PROACTIVE WEALTH STRATEGIES LLC

Filed: 2/5/2026ACC: 0002043129-26-000001

📋 What this filing means

PROACTIVE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $252.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$252.35M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

COM$69.88M27.7%

DORSEY WRT 5 ETF$19.73M7.8%

SHS$10.88M4.3%

US TREAS 3 MNTH$7.22M2.9%

PHYSICAL SILVER$6.76M2.7%

COM SHS$6.56M2.6%

LNG/SHT EQUITY$6.27M2.5%

Portfolio Concentration

Top 3$38.68M15.3%

4–10$39.73M15.7%

11–25$58.82M23.3%

Rest$115.12M45.6%

Top 3 weight

15.3%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

4.77K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.65M

% of voting shares99.9%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings152

Rows:

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares313.50K

TypeSH

Market value$19.73M

7.82%

Sole

101.00

Shared

0.00

None

313.40K

NVIDIA CORPORATION

SOLE

COM

Shares62.92K

TypeSH

Market value$11.73M

4.65%

Sole

210.00

Shared

0.00

None

62.71K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares144.66K

TypeSH

Market value$7.22M

2.86%

Sole

45.00

Shared

0.00

None

144.61K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares285.77K

TypeSH

Market value$6.76M

2.68%

Sole

0.00

Shared

0.00

None

285.77K

APPLE INC

SOLE

COM

Shares23.55K

TypeSH

Market value$6.40M

2.54%

Sole

87.00

Shared

0.00

None

23.46K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares88.28K

TypeSH

Market value$6.27M

2.48%

Sole

0.00

Shared

0.00

None

88.28K

PALO ALTO NETWORKS INC

SOLE

COM

Shares29.29K

TypeSH

Market value$5.40M

2.14%

Sole

150.00

Shared

0.00

None

29.14K

MICROSOFT CORP

SOLE

COM

Shares10.47K

TypeSH

Market value$5.06M

2.01%

Sole

36.00

Shared

0.00

None

10.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.04K

TypeSH

Market value$5.02M

1.99%

Sole

0.00

Shared

0.00

None

16.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares104.74K

TypeSH

Market value$4.83M

1.91%

Sole

0.00

Shared

0.00

None

104.74K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares143.49K

TypeSH

Market value$4.74M

1.88%

Sole

0.00

Shared

0.00

None

143.49K

ELI LILLY & CO

SOLE

COM

Shares4.30K

TypeSH

Market value$4.62M

1.83%

Sole

18.00

Shared

0.00

None

4.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.43K

TypeSH

Market value$4.56M

1.81%

Sole

45.00

Shared

0.00

None

7.38K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares63.69K

TypeSH

Market value$4.42M

1.75%

Sole

0.00

Shared

0.00

None

63.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX AEROSPACE

Shares101.33K

TypeSH

Market value$4.34M

1.72%

Sole

0.00

Shared

0.00

None

101.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares66.97K

TypeSH

Market value$4.01M

1.59%

Sole

104.00

Shared

0.00

None

66.87K

AMAZON COM INC

SOLE

COM

Shares17.37K

TypeSH

Market value$4.01M

1.59%

Sole

0.00

Shared

0.00

None

17.37K

BLACKSTONE INC

SOLE

COM

Shares23.75K

TypeSH

Market value$3.66M

1.45%

Sole

120.00

Shared

0.00

None

23.63K

VULCAN MATLS CO

SOLE

COM

Shares12.49K

TypeSH

Market value$3.56M

1.41%

Sole

65.00

Shared

0.00

None

12.42K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CAP VAL ALPH

Shares62.68K

TypeSH

Market value$3.55M

1.41%

Sole

0.00

Shared

0.00

None

62.68K

PACER FDS TR

SOLE

US CASH COWS 100

Shares58.56K

TypeSH

Market value$3.52M

1.40%

Sole

50.00

Shared

0.00

None

58.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares13.03K

TypeSH

Market value$3.51M

1.39%

Sole

0.00

Shared

0.00

None

13.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares78.11K

TypeSH

Market value$3.46M

1.37%

Sole

0.00

Shared

0.00

None

78.11K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares35.15K

TypeSH

Market value$3.46M

1.37%

Sole

60.00

Shared

0.00

None

35.09K

COCA COLA CO

SOLE

COM

Shares48.58K

TypeSH

Market value$3.40M

1.35%

Sole

255.00

Shared

0.00

None

48.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	313.50K	SH	$19.73M 7.82%	101.00	313.40K
NVIDIA CORPORATIONSOLE	COM	62.92K	SH	$11.73M 4.65%	210.00	62.71K
RBB FD INCSOLE	US TREAS 3 MNTH	144.66K	SH	$7.22M 2.86%	45.00	144.61K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	285.77K	SH	$6.76M 2.68%	0.00	285.77K
APPLE INCSOLE	COM	23.55K	SH	$6.40M 2.54%	87.00	23.46K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	88.28K	SH	$6.27M 2.48%	0.00	88.28K
PALO ALTO NETWORKS INCSOLE	COM	29.29K	SH	$5.40M 2.14%	150.00	29.14K
MICROSOFT CORPSOLE	COM	10.47K	SH	$5.06M 2.01%	36.00	10.43K
ALPHABET INCSOLE	CAP STK CL A	16.04K	SH	$5.02M 1.99%	0.00	16.04K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	104.74K	SH	$4.83M 1.91%	0.00	104.74K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	143.49K	SH	$4.74M 1.88%	0.00	143.49K
ELI LILLY & COSOLE	COM	4.30K	SH	$4.62M 1.83%	18.00	4.28K
INVESCO QQQ TRSOLE	UNIT SER 1	7.43K	SH	$4.56M 1.81%	45.00	7.38K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	63.69K	SH	$4.42M 1.75%	0.00	63.69K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX AEROSPACE	101.33K	SH	$4.34M 1.72%	0.00	101.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	66.97K	SH	$4.01M 1.59%	104.00	66.87K
AMAZON COM INCSOLE	COM	17.37K	SH	$4.01M 1.59%	0.00	17.37K
BLACKSTONE INCSOLE	COM	23.75K	SH	$3.66M 1.45%	120.00	23.63K
VULCAN MATLS COSOLE	COM	12.49K	SH	$3.56M 1.41%	65.00	12.42K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CAP VAL ALPH	62.68K	SH	$3.55M 1.41%	0.00	62.68K
PACER FDS TRSOLE	US CASH COWS 100	58.56K	SH	$3.52M 1.40%	50.00	58.51K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	13.03K	SH	$3.51M 1.39%	0.00	13.03K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	78.11K	SH	$3.46M 1.37%	0.00	78.11K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	35.15K	SH	$3.46M 1.37%	60.00	35.09K
COCA COLA COSOLE	COM	48.58K	SH	$3.40M 1.35%	255.00	48.33K

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