13F-HR filed by Proactive Wealth Strategies LLC
Proactive Wealth Strategies LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 141 holding rows worth $232,247,433.
- Accession
- 0002043129-25-000006
- Filer
- CIK 2043129
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 141 entries on the cover page, a total value of $232,247,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,247,433 with VALUE read as dollars as filed, 13F file number 028-24419. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 312,926 | $19,376,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,341 | $10,698,713 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 132,348 | $6,617,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 88,812 | $6,212,413 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,670 | $5,430,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,185 | $5,394,208 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,040 | $4,857,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,325 | $4,829,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,148 | $4,314,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 53,106 | $4,145,436 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 259,060 | $4,067,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66,657 | $3,993,410 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 134,504 | $3,984,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,530 | $3,920,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,779 | $3,835,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 65,746 | $3,674,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,356 | $3,648,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,032 | $3,646,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,255 | $3,569,112 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,527 | $3,546,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,728 | $3,454,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,808 | $3,377,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,307 | $3,374,271 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,806 | $3,264,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,945 | $3,009,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,392 | $2,745,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,217 | $2,724,267 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,884 | $2,616,730 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,940 | $2,565,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 55,406 | $2,518,205 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 80,267 | $2,501,122 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 82,699 | $2,445,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,965 | $2,429,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,589 | $2,410,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,862 | $2,360,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,662 | $2,335,552 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,615 | $2,277,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,918 | $2,163,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 59,913 | $2,151,478 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,557 | $2,145,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,894 | $2,136,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,108 | $2,069,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,306 | $1,867,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,133 | $1,844,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,570 | $1,821,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,505 | $1,718,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,217 | $1,641,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,046 | $1,629,522 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 61,546 | $1,587,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,880 | $1,585,327 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,956 | $1,564,114 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,802 | $1,535,275 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,083 | $1,515,252 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,165 | $1,482,610 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,132 | $1,481,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 32,555 | $1,431,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,722 | $1,384,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,810 | $1,329,332 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,247 | $1,214,930 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 29,163 | $1,174,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,310 | $1,065,108 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,731 | $1,054,020 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,628 | $1,004,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,521 | $993,663 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 65,033 | $970,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,079 | $943,796 | dollars as filed | |
| IJH | 464287507 | COM | 13,741 | $896,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,645 | $874,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,321 | $854,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,355 | $794,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,910 | $794,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,148 | $767,634 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,088 | $728,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,061 | $703,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,082 | $686,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 29,927 | $684,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,469 | $670,052 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,061 | $663,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,315 | $630,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,143 | $614,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,054 | $612,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,347 | $611,304 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 20,470 | $564,654 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 18,570 | $558,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,768 | $549,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,091 | $548,616 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,663 | $546,702 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,646 | $536,533 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,742 | $534,667 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,601 | $512,371 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,994 | $500,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 518 | $476,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,574 | $464,442 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,357 | $459,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 967 | $432,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,703 | $419,715 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11,956 | $408,174 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,699 | $402,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,833 | $398,949 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,383 | $394,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,176 | $371,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,107 | $366,631 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,038 | $364,224 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,606 | $361,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,418 | $356,233 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,272 | $354,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 295 | $353,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $346,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,598 | $346,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 968 | $344,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,474 | $342,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,001 | $336,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,056 | $323,469 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,200 | $318,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,954 | $314,940 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,680 | $313,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,523 | $307,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,303 | $304,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,189 | $295,285 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,270 | $282,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,333 | $282,037 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,345 | $273,734 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 845 | $270,304 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,905 | $259,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,418 | $254,411 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,735 | $252,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,159 | $242,553 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,287 | $234,759 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,643 | $231,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,166 | $230,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,750 | $224,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,822 | $216,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 348 | $213,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 697 | $209,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,099 | $209,368 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,913 | $207,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 5,737 | $205,451 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,673 | $204,642 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,350 | $200,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,070 | $120,432 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,000 | $20,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043129-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |