Proactive Wealth Strategies Llc Portfolio Stock Holdings
Proactive Wealth Strategies Llc disclosed 210 stock positions valued at approximately $532.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, NVIDIA CORPORATION, and RBB FD INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 210
- Portfolio Value
- $532.0M
Holdings by Sector
Proactive Wealth Strategies Llc Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | Other | 6.92% | 609,498 | +295,995 | +94.42% | $36,836,236 |
| NVIDIA CORPORATION | NVDA | Technology | 4.35% | 132,665 | +69,746 | +110.85% | $23,138,848 |
| RBB FD INC | TBIL | Other | 3.10% | 331,021 | +186,366 | +128.83% | $16,504,616 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.62% | 571,348 | +285,577 | +99.93% | $13,935,190 |
| APPLE INC | AAPL | Technology | 2.42% | 50,631 | +27,086 | +115.04% | $12,851,538 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.41% | 182,051 | +93,771 | +106.22% | $12,809,746 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.93% | 64,004 | +34,711 | +118.50% | $10,261,128 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.91% | 286,988 | +143,494 | +100.00% | $10,170,856 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.84% | 207,927 | +103,190 | +98.52% | $9,778,878 |
| INVESCO QQQ TR | QQQ | Other | 1.84% | 16,913 | +9,484 | +127.66% | $9,774,798 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 32,643 | +16,605 | +103.54% | $9,387,210 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.63% | 127,271 | +63,577 | +99.82% | $8,689,292 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.61% | 191,122 | +89,793 | +88.62% | $8,545,130 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 22,988 | +12,521 | +119.62% | $8,513,530 |
| ELI LILLY & CO | LLY | Healthcare | 1.58% | 9,106 | +4,810 | +111.96% | $8,385,740 |
| COCA COLA CO | KO | Consumer Defensive | 1.53% | 107,208 | +58,625 | +120.67% | $8,152,784 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.50% | 133,525 | +66,550 | +99.37% | $7,981,658 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.49% | 156,256 | +78,143 | +100.04% | $7,937,782 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 37,752 | +20,382 | +117.34% | $7,862,622 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.44% | 69,270 | +34,118 | +97.06% | $7,676,578 |
| FIRST TR EXCHANGE-TRADED ALP | FYT | Other | 1.42% | 122,605 | +59,926 | +95.61% | $7,576,044 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 60,758 | +33,931 | +126.48% | $7,550,972 |
| PACER FDS TR | COWZ | Other | 1.38% | 117,042 | +58,486 | +99.88% | $7,322,110 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.37% | 26,850 | +14,363 | +115.02% | $7,310,218 |
| NETFLIX INC. | NFLX | Communication Services | 1.30% | 72,132 | +45,197 | +167.80% | $6,935,510 |
| HARBOR ETF TRUST | OSEA | Other | 1.25% | 229,294 | +132,502 | +136.89% | $6,638,398 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 1.21% | 40,613 | +20,275 | +99.69% | $6,450,126 |
| BLACKSTONE INC | BX | Financial Services | 1.15% | 53,095 | +29,345 | +123.56% | $6,104,710 |
| HARBOR ETF TRUST | WINN | Other | 1.13% | 217,364 | +121,417 | +126.55% | $6,027,068 |
| HARBOR ETF TRUST | HGER | Other | 1.11% | 189,644 | +112,432 | +145.61% | $5,880,960 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.09% | 24,796 | +11,764 | +90.27% | $5,803,022 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 9,646 | +7,419 | +333.14% | $5,521,608 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.00% | 48,292 | +26,105 | +117.66% | $5,334,470 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.93% | 31,169 | +14,972 | +92.44% | $4,952,442 |
| CLOUDFLARE INC | NET | Technology | 0.91% | 23,360 | +12,610 | +117.30% | $4,820,106 |
| MEDTRONIC PLC | MDT | Other | 0.89% | 54,380 | +27,380 | +101.41% | $4,712,260 |
| FIRST TR EXCHANGE-TRADED FD | QQXT | Other | 0.84% | 46,047 | +22,307 | +93.96% | $4,495,464 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.82% | 110,418 | +54,599 | +97.81% | $4,353,716 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.82% | 77,429 | +37,098 | +91.98% | $4,350,670 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.75% | 91,380 | +45,003 | +97.04% | $3,989,606 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.73% | 113,813 | +55,121 | +93.92% | $3,874,744 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 11,342 | +6,143 | +118.16% | $3,731,288 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.69% | 83,220 | +40,173 | +93.32% | $3,676,360 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.64% | 54,409 | +25,955 | +91.22% | $3,410,200 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.63% | 30,708 | +15,089 | +96.61% | $3,357,912 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 8,876 | +2,568 | +40.71% | $3,299,666 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.62% | 8,426 | +4,721 | +127.42% | $3,289,598 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.60% | 20,776 | +10,272 | +97.79% | $3,202,574 |
| SPDR SERIES TRUST | ONEV | Other | 0.58% | 23,041 | +11,533 | +100.22% | $3,091,360 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.57% | 50,069 | +25,211 | +101.42% | $3,009,758 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.54% | 22,592 | +10,821 | +91.93% | $2,897,238 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.53% | 14,098 | +14,098 | +100.00% | $2,831,192 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.53% | 57,797 | +28,518 | +97.40% | $2,815,334 |
| ARISTA NETWORKS INC | ANET | Other | 0.50% | 21,728 | +10,979 | +102.14% | $2,667,766 |
| ISHARES TR | IWF | Other | 0.49% | 6,162 | +3,049 | +97.94% | $2,627,588 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 7,142 | +3,595 | +101.35% | $2,512,776 |
| KRANESHARES TRUST | KVLE | Other | 0.46% | 99,356 | +68,651 | +223.58% | $2,471,980 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.46% | 25,342 | +12,492 | +97.21% | $2,445,124 |
| ISHARES TR | IWP | Other | 0.46% | 19,042 | +9,352 | +96.51% | $2,439,712 |
| DBX ETF TR | RVNU | Other | 0.43% | 92,995 | +44,895 | +93.34% | $2,290,962 |
| SYMBOTIC INC | SYM | Industrials | 0.41% | 41,334 | +26,549 | +179.57% | $2,198,968 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.40% | 21,809 | +10,904 | +99.99% | $2,115,042 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 10,142 | +5,071 | +100.00% | $2,063,186 |
| ISHARES TR | IVW | Other | 0.39% | 18,149 | +9,332 | +105.84% | $2,052,633 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.36% | 8,085 | +3,939 | +95.01% | $1,921,422 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 5,894 | +2,989 | +102.89% | $1,891,070 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 4,319 | +2,916 | +207.84% | $1,889,235 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.35% | 20,008 | +10,373 | +107.66% | $1,855,904 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.33% | 35,891 | -18,323 | -33.80% | $1,779,902 |
| ISHARES TR | ILCG | Other | 0.33% | 18,468 | +9,125 | +97.67% | $1,763,292 |
| ISHARES TR | IJH | Other | 0.33% | 25,854 | +12,882 | +99.31% | $1,745,918 |
| PACER FDS TR | PTNQ | Other | 0.33% | 23,753 | +3,951 | +19.95% | $1,733,008 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.32% | 10,674 | +5,337 | +100.00% | $1,696,422 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 9,612 | +4,849 | +101.81% | $1,630,612 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 9,887 | +7,197 | +267.55% | $1,579,424 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.29% | 4,796 | +2,404 | +100.50% | $1,568,102 |
| ISHARES TR | IVV | Other | 0.29% | 2,381 | +1,286 | +117.44% | $1,554,983 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 7,928 | +6,008 | +312.92% | $1,554,768 |
| FIRST TR EXCHANGE-TRADED ALP | FAB | Other | 0.29% | 16,387 | +8,224 | +100.75% | $1,549,526 |
| INVESCO EXCH TRD SLF IDX FD | OMFS | Other | 0.27% | 31,661 | +15,780 | +99.36% | $1,432,982 |
| FIRST TR EXCHNG TRADED FD VI | LDSF | Other | 0.26% | 74,492 | +35,518 | +91.13% | $1,409,374 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 21,877 | +18,091 | +477.84% | $1,401,926 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 10,683 | +5,361 | +100.73% | $1,399,758 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.26% | 12,458 | +6,043 | +94.20% | $1,394,018 |
| FS KKR CAP CORP | FSK | Financial Services | 0.26% | 136,189 | +67,795 | +99.12% | $1,386,398 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 14,683 | +7,390 | +101.33% | $1,363,764 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.24% | 7,877 | +3,866 | +96.38% | $1,288,594 |
| BROADCOM INC | AVGO | Technology | 0.24% | 4,108 | +2,023 | +97.03% | $1,271,378 |
| FIRST TR EXCHNG TRADED FD VI | FCEF | Other | 0.24% | 56,393 | +28,436 | +101.71% | $1,269,182 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.23% | 41,756 | +27,818 | +199.58% | $1,243,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,582 | +1,291 | +100.00% | $1,237,534 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 8,130 | +4,475 | +122.44% | $1,189,256 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.21% | 37,439 | +17,361 | +86.47% | $1,128,782 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 5,348 | +2,649 | +98.15% | $1,106,410 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 0.21% | 17,258 | +8,588 | +99.05% | $1,099,708 |
| KROGER CO | KR | Consumer Defensive | 0.21% | 15,085 | +7,265 | +92.90% | $1,091,530 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.20% | 11,258 | +5,651 | +100.78% | $1,039,754 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.19% | 28,080 | +14,061 | +100.30% | $1,016,808 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 2,164 | +1,077 | +99.08% | $997,584 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.18% | 11,069 | +11,069 | +100.00% | $939,312 |