Proactive Wealth Strategies LLC — 13F Holdings & Portfolio
CIK 2043129 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$532.0M
Long-equity book
Holdings
210
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+58 / −0 / ↑151 / ↓1
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$17.1M +86.7%
- NVIDIA CORPORATION$11.4M +97.2%
- RBB FD INC$9.3M +128.7%
- SPROTT ASSET MANAGEMENT LP$7.2M +106.2%
- FIRST TR EXCH TRADED FD III$6.5M +104.4%
New Positions
- FIRST TR EXCHANGE-TRADED FD$2.8M
- THE ALGER ETF TRUST$2.7M
- THE ALGER ETF TRUST$1.2M
- AMERICAN CENTY ETF TR$939.3K
- DELL TECHNOLOGIES INC$933.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $36.8M | 6.92% | 609,498 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.1M | 4.35% | 132,665 | SH |
| 3 | RBB FD INC | TBIL | 74933W452 | $16.5M | 3.10% | 331,021 | SH |
| 4 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $13.9M | 2.62% | 571,348 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.9M | 2.42% | 50,631 | SH |
| 6 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $12.8M | 2.41% | 182,051 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.3M | 1.93% | 64,004 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $10.2M | 1.91% | 286,988 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $9.8M | 1.84% | 207,927 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $9.8M | 1.84% | 16,913 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 1.76% | 32,643 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.7M | 1.63% | 127,271 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $8.5M | 1.61% | 191,122 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 1.60% | 22,988 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $8.4M | 1.58% | 9,106 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $8.2M | 1.53% | 107,208 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $8.0M | 1.50% | 133,525 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $7.9M | 1.49% | 156,256 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 1.48% | 37,752 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.7M | 1.44% | 69,270 | SH |
| 21 | FIRST TR EXCHANGE-TRADED ALP | FYT | 33737M409 | $7.6M | 1.42% | 122,605 | SH |
| 22 | WALMART INC | WMT | 931142103 | $7.6M | 1.42% | 60,758 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $7.3M | 1.38% | 117,042 | SH |
| 24 | VULCAN MATLS CO | VMC | 929160109 | $7.3M | 1.37% | 26,850 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $6.9M | 1.30% | 72,132 | SH |
| 26 | HARBOR ETF TRUST | OSEA | 41151J885 | $6.6M | 1.25% | 229,294 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $6.5M | 1.21% | 40,613 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $6.1M | 1.15% | 53,095 | SH |
| 29 | HARBOR ETF TRUST | WINN | 41151J406 | $6.0M | 1.13% | 217,364 | SH |
| 30 | HARBOR ETF TRUST | HGER | 41151J505 | $5.9M | 1.11% | 189,644 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $5.8M | 1.09% | 24,796 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $5.5M | 1.04% | 9,646 | SH |
| 33 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.3M | 1.00% | 48,292 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $5.0M | 0.93% | 31,169 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $4.8M | 0.91% | 23,360 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $4.7M | 0.89% | 54,380 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | QQXT | 33733E401 | $4.5M | 0.84% | 46,047 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.4M | 0.82% | 110,418 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $4.4M | 0.82% | 77,429 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $4.0M | 0.75% | 91,380 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $3.9M | 0.73% | 113,813 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $3.7M | 0.70% | 11,342 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FCVT | 33739Q507 | $3.7M | 0.69% | 83,220 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.4M | 0.64% | 54,409 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $3.4M | 0.63% | 30,708 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.62% | 8,876 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.3M | 0.62% | 8,426 | SH |
| 48 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $3.2M | 0.60% | 20,776 | SH |
| 49 | SPDR SERIES TRUST | ONEV | 78468R754 | $3.1M | 0.58% | 23,041 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $3.0M | 0.57% | 50,069 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $532.0M | 210 | 0002043129-26-000002 |
| 2025-12-31 | 2026-02-05 | $252.3M | 152 | 0002043129-26-000001 |