Proactive Wealth Strategies LLC
CIK: 0002043129Latest portfolio: $252.3M · Q4 2025
Holdings
152
Total Value
$252.3M
New Positions
152
Closed Positions
0
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 313,503 | $19.7M | 7.82% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 62,919 | $11.7M | 4.65% | NEW | |
| 3 | TBILRBB FD INC | 144,655 | $7.2M | 2.86% | NEW | |
| 4 | PSLV/USPROTT ASSET MANAGEMENT LP | 285,771 | $6.8M | 2.68% | NEW | |
| 5 | AAPLAPPLE INC | 23,545 | $6.4M | 2.54% | NEW | |
| 6 | FTLSFIRST TR EXCH TRADED FD III | 88,280 | $6.3M | 2.48% | NEW | |
| 7 | PANWPALO ALTO NETWORKS INC | 29,293 | $5.4M | 2.14% | NEW | |
| 8 | MSFTMICROSOFT CORP | 10,467 | $5.1M | 2.01% | NEW | |
| 9 | GOOGLALPHABET INC | 16,038 | $5.0M | 1.99% | NEW | |
| 10 | FVDFIRST TR EXCHANGE-TRADED FD | 104,737 | $4.8M | 1.91% | NEW | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 143,494 | $4.7M | 1.88% | NEW | |
| 12 | LLYELI LILLY & CO | 4,296 | $4.6M | 1.83% | NEW | |
| 13 | NDQINVESCO QQQ TR | 7,429 | $4.6M | 1.81% | NEW | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 63,694 | $4.4M | 1.75% | NEW | |
| 15 | MISLFIRST TR EXCHANGE-TRADED FD | 101,329 | $4.3M | 1.72% | NEW | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,975 | $4.0M | 1.59% | NEW | |
| 17 | AMZNAMAZON COM INC | 17,370 | $4.0M | 1.59% | NEW | |
| 18 | BXBLACKSTONE INC | 23,750 | $3.7M | 1.45% | NEW | |
| 19 | VMCVULCAN MATLS CO | 12,487 | $3.6M | 1.41% | NEW | |
| 20 | FYTFIRST TR EXCHANGE-TRADED ALP | 62,679 | $3.6M | 1.41% | NEW | |
| 21 | COWZPACER FDS TR | 58,556 | $3.5M | 1.40% | NEW | |
| 22 | FDNFIRST TR EXCHANGE-TRADED FD | 13,032 | $3.5M | 1.39% | NEW | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 78,113 | $3.5M | 1.37% | NEW | |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 35,152 | $3.5M | 1.37% | NEW | |
| 25 | KOCOCA COLA CO | 48,583 | $3.4M | 1.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.