PROACTIVE WEALTH STRATEGIES LLC

Filed: 4/29/2026ACC: 0002043129-26-000002

📋 What this filing means

PROACTIVE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $532.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$532.02M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

COM$143.48M27.0%

DORSEY WRT 5 ETF$36.84M6.9%

SHS$22.43M4.2%

F/M US TREASURY$16.50M3.1%

PHYSICAL SILVER$13.94M2.6%

COM SHS$13.44M2.5%

LNG/SHT EQUITY$12.81M2.4%

Portfolio Concentration

Top 3$76.48M14.4%

4–10$79.58M15.0%

11–25$119.83M22.5%

Rest$256.13M48.1%

Top 3 weight

14.4%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

67.36K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.91M

% of voting shares99.2%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings210

Rows:

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares609.50K

TypeSH

Market value$36.84M

6.92%

Sole

1.57K

Shared

0.00

None

607.93K

NVIDIA CORPORATION

SOLE

COM

Shares132.66K

TypeSH

Market value$23.14M

4.35%

Sole

820.00

Shared

0.00

None

131.84K

RBB FD INC

SOLE

F/M US TREASURY

Shares331.02K

TypeSH

Market value$16.50M

3.10%

Sole

468.00

Shared

0.00

None

330.55K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares571.35K

TypeSH

Market value$13.94M

2.62%

Sole

0.00

Shared

0.00

None

571.35K

APPLE INC

SOLE

COM

Shares50.63K

TypeSH

Market value$12.85M

2.42%

Sole

369.00

Shared

0.00

None

50.26K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares182.05K

TypeSH

Market value$12.81M

2.41%

Sole

335.00

Shared

0.00

None

181.72K

PALO ALTO NETWORKS INC

SOLE

COM

Shares64K

TypeSH

Market value$10.26M

1.93%

Sole

674.00

Shared

0.00

None

63.33K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares286.99K

TypeSH

Market value$10.17M

1.91%

Sole

0.00

Shared

0.00

None

286.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares207.93K

TypeSH

Market value$9.78M

1.84%

Sole

0.00

Shared

0.00

None

207.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.91K

TypeSH

Market value$9.77M

1.84%

Sole

448.00

Shared

0.00

None

16.46K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.64K

TypeSH

Market value$9.39M

1.76%

Sole

0.00

Shared

0.00

None

32.64K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares127.27K

TypeSH

Market value$8.69M

1.63%

Sole

150.00

Shared

0.00

None

127.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX AEROSPACE

Shares191.12K

TypeSH

Market value$8.55M

1.61%

Sole

0.00

Shared

0.00

None

191.12K

MICROSOFT CORP

SOLE

COM

Shares22.99K

TypeSH

Market value$8.51M

1.60%

Sole

191.00

Shared

0.00

None

22.80K

ELI LILLY & CO

SOLE

COM

Shares9.11K

TypeSH

Market value$8.39M

1.58%

Sole

68.00

Shared

0.00

None

9.04K

COCA COLA CO

SOLE

COM

Shares107.21K

TypeSH

Market value$8.15M

1.53%

Sole

1.04K

Shared

0.00

None

106.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares133.53K

TypeSH

Market value$7.98M

1.50%

Sole

205.00

Shared

0.00

None

133.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares156.26K

TypeSH

Market value$7.94M

1.49%

Sole

160.00

Shared

0.00

None

156.10K

AMAZON COM INC

SOLE

COM

Shares37.75K

TypeSH

Market value$7.86M

1.48%

Sole

0.00

Shared

0.00

None

37.75K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares69.27K

TypeSH

Market value$7.68M

1.44%

Sole

60.00

Shared

0.00

None

69.21K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CAP VAL ALPH

Shares122.61K

TypeSH

Market value$7.58M

1.42%

Sole

0.00

Shared

0.00

None

122.61K

WALMART INC

SOLE

COM

Shares60.76K

TypeSH

Market value$7.55M

1.42%

Sole

505.00

Shared

0.00

None

60.25K

PACER FDS TR

SOLE

US CASH COWS 100

Shares117.04K

TypeSH

Market value$7.32M

1.38%

Sole

580.00

Shared

0.00

None

116.46K

VULCAN MATLS CO

SOLE

COM

Shares26.85K

TypeSH

Market value$7.31M

1.37%

Sole

237.00

Shared

0.00

None

26.61K

NETFLIX INC.

SOLE

COM

Shares72.13K

TypeSH

Market value$6.94M

1.30%

Sole

1.37K

Shared

0.00

None

70.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	609.50K	SH	$36.84M 6.92%	1.57K	607.93K
NVIDIA CORPORATIONSOLE	COM	132.66K	SH	$23.14M 4.35%	820.00	131.84K
RBB FD INCSOLE	F/M US TREASURY	331.02K	SH	$16.50M 3.10%	468.00	330.55K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	571.35K	SH	$13.94M 2.62%	0.00	571.35K
APPLE INCSOLE	COM	50.63K	SH	$12.85M 2.42%	369.00	50.26K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	182.05K	SH	$12.81M 2.41%	335.00	181.72K
PALO ALTO NETWORKS INCSOLE	COM	64K	SH	$10.26M 1.93%	674.00	63.33K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	286.99K	SH	$10.17M 1.91%	0.00	286.99K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	207.93K	SH	$9.78M 1.84%	0.00	207.93K
INVESCO QQQ TRSOLE	UNIT SER 1	16.91K	SH	$9.77M 1.84%	448.00	16.46K
ALPHABET INCSOLE	CAP STK CL A	32.64K	SH	$9.39M 1.76%	0.00	32.64K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	127.27K	SH	$8.69M 1.63%	150.00	127.12K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX AEROSPACE	191.12K	SH	$8.55M 1.61%	0.00	191.12K
MICROSOFT CORPSOLE	COM	22.99K	SH	$8.51M 1.60%	191.00	22.80K
ELI LILLY & COSOLE	COM	9.11K	SH	$8.39M 1.58%	68.00	9.04K
COCA COLA COSOLE	COM	107.21K	SH	$8.15M 1.53%	1.04K	106.16K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	133.53K	SH	$7.98M 1.50%	205.00	133.32K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	156.26K	SH	$7.94M 1.49%	160.00	156.10K
AMAZON COM INCSOLE	COM	37.75K	SH	$7.86M 1.48%	0.00	37.75K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	69.27K	SH	$7.68M 1.44%	60.00	69.21K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CAP VAL ALPH	122.61K	SH	$7.58M 1.42%	0.00	122.61K
WALMART INCSOLE	COM	60.76K	SH	$7.55M 1.42%	505.00	60.25K
PACER FDS TRSOLE	US CASH COWS 100	117.04K	SH	$7.32M 1.38%	580.00	116.46K
VULCAN MATLS COSOLE	COM	26.85K	SH	$7.31M 1.37%	237.00	26.61K
NETFLIX INC.SOLE	COM	72.13K	SH	$6.94M 1.30%	1.37K	70.76K

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