Proactive Wealth Strategies LLC

CIK: 0002043129Latest portfolio: $252.3M · Q4 2025

Holdings

152

Total Value

$252.3M

New Positions

152

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
FAIFIRST TR EXCHANGE TRADED FD
313,503$19.7M7.82%NEW
2
NVDANVIDIA CORPORATION
62,919$11.7M4.65%NEW
3
TBILRBB FD INC
144,655$7.2M2.86%NEW
4
PSLV/USPROTT ASSET MANAGEMENT LP
285,771$6.8M2.68%NEW
5
AAPLAPPLE INC
23,545$6.4M2.54%NEW
6
FTLSFIRST TR EXCH TRADED FD III
88,280$6.3M2.48%NEW
7
PANWPALO ALTO NETWORKS INC
29,293$5.4M2.14%NEW
8
MSFTMICROSOFT CORP
10,467$5.1M2.01%NEW
9
GOOGLALPHABET INC
16,038$5.0M1.99%NEW
10
FVDFIRST TR EXCHANGE-TRADED FD
104,737$4.8M1.91%NEW
11
PHYS/USPROTT ASSET MANAGEMENT LP
143,494$4.7M1.88%NEW
12
LLYELI LILLY & CO
4,296$4.6M1.83%NEW
13
NDQINVESCO QQQ TR
7,429$4.6M1.81%NEW
14
RDVYFIRST TR EXCHANGE TRADED FD
63,694$4.4M1.75%NEW
15
MISLFIRST TR EXCHANGE-TRADED FD
101,329$4.3M1.72%NEW
16
FTSMFIRST TR EXCHANGE-TRADED FD
66,975$4.0M1.59%NEW
17
AMZNAMAZON COM INC
17,370$4.0M1.59%NEW
18
BXBLACKSTONE INC
23,750$3.7M1.45%NEW
19
VMCVULCAN MATLS CO
12,487$3.6M1.41%NEW
20
FYTFIRST TR EXCHANGE-TRADED ALP
62,679$3.6M1.41%NEW
21
COWZPACER FDS TR
58,556$3.5M1.40%NEW
22
FDNFIRST TR EXCHANGE-TRADED FD
13,032$3.5M1.39%NEW
23
FDLFIRST TR EXCHANGE-TRADED FD
78,113$3.5M1.37%NEW
24
AIRRFIRST TR EXCHANGE TRADED FD
35,152$3.5M1.37%NEW
25
KOCOCA COLA CO
48,583$3.4M1.35%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1734640053955064e+41T)
Consumer Cyclical0.0% ($400928361789742448640.0T)
Unknown0.0% ($19725675847384563712.0T)
Healthcare0.0% ($46162593116.1T)
Communication Services0.0% ($501925251.5T)
Consumer Defensive0.0% ($339629881.3T)
Industrials0.0% ($879.7T)
Energy0.0% ($573.4M)
Basic Materials0.0% ($3.6M)
Utilities0.0% ($585K)
Real Estate0.0% ($262K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$252.3M152
Q3 2025Nov 6, 2025$232.2B0
Q2 2025Aug 13, 2025$211.8M0
Q1 2025Apr 23, 2025$187.5M130

Fund Information

CIK0002043129
Most Recent FilingFeb 5, 2026
Number of Filings4

Proactive Wealth Strategies LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $252.3M across 152 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (FAI), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 152 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.