Proactive Wealth Strategies LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$187.5M

Holdings

130

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	309,595	$17.0M	9.06%
2	TBILRBB FD INC	126,653	$6.3M	3.38%
3	NVDANVIDIA CORPORATION	55,128	$6.0M	3.19%
4	FTLSFIRST TR EXCH TRADED FD III	84,591	$5.4M	2.89%
5	FVDFIRST TR VALUE LINE DIVID IN	106,027	$4.7M	2.52%
6	AAPLAPPLE INC	20,726	$4.6M	2.45%
7	RDVYFIRST TR EXCHANGE TRADED FD	65,979	$3.9M	2.06%
8	FXRFIRST TR EXCHANGE TRADED FD	55,181	$3.8M	2.05%
9	FTSMFIRST TR EXCHANGE-TRADED FD	64,182	$3.8M	2.05%
10	FYTFIRST TR EXCHANGE-TRADED ALP	71,731	$3.6M	1.90%
11	SLVISHARES SILVER TR	112,322	$3.5M	1.86%
12	PANWPALO ALTO NETWORKS INC	20,371	$3.5M	1.85%
13	MSFTMICROSOFT CORP	9,134	$3.4M	1.83%
14	FDLFIRST TR MORNINGSTAR DIVID L	77,169	$3.4M	1.79%
15	FDNFIRST TR EXCHANGE-TRADED FD	13,517	$3.0M	1.60%
16	COWZPACER FDS TR	54,831	$3.0M	1.60%
17	AMZNAMAZON COM INC	14,971	$2.8M	1.52%
18	OMFLINVESCO EXCH TRD SLF IDX FD	52,252	$2.8M	1.49%
19	BXBLACKSTONE INC	19,411	$2.7M	1.45%
20	PHYS/USPROTT PHYSICAL GOLD TR	110,882	$2.7M	1.42%
21	VMCVULCAN MATLS CO	11,358	$2.6M	1.41%
22	MDTMEDTRONIC PLC	28,373	$2.5M	1.36%
23	FPXFIRST TR EXCHANGE-TRADED FD	21,734	$2.4M	1.30%
24	GOOGLALPHABET INC	15,657	$2.4M	1.29%
25	QTECFIRST TR NASDAQ 100 TECH IND	13,917	$2.4M	1.29%
26	AIRRFIRST TR EXCHANGE TRADED FD	35,206	$2.4M	1.28%
27	KOCOCA COLA CO	33,205	$2.4M	1.27%
28	FXUFIRST TR EXCHANGE TRADED FD	57,453	$2.4M	1.26%
29	BMYBRISTOL-MYERS SQUIBB CO	37,972	$2.3M	1.23%
30	NDQINVESCO QQQ TR	4,872	$2.3M	1.22%
31	FXOFIRST TR EXCHANGE TRADED FD	40,657	$2.2M	1.15%
32	FXLFIRST TR EXCHANGE TRADED FD	16,262	$2.2M	1.15%
33	CIBRFIRST TR EXCHANGE TRADED FD	32,269	$2.0M	1.08%
34	SDVYFIRST TR EXCHANGE-TRADED FD	57,138	$1.9M	1.02%
35	FTGSFIRST TR EXCHANGE-TRADED FD	60,294	$1.8M	0.96%
36	SKYYFIRST TR EXCHANGE TRADED FD	17,413	$1.8M	0.95%
37	KNGFIRST TR EXCHANGE-TRADED FD	33,862	$1.7M	0.91%
38	DISDISNEY WALT CO	17,109	$1.7M	0.90%
39	AVUVAMERICAN CENTY ETF TR	19,300	$1.7M	0.90%
40	EMLPFIRST TR EXCHANGE-TRADED FD	43,022	$1.6M	0.86%
41	TSLATESLA INC	6,174	$1.6M	0.85%
42	PTNQPACER FDS TR	21,222	$1.5M	0.80%
43	WMTWALMART INC	17,154	$1.5M	0.80%
44	FCVTFIRST TR EXCHANGE-TRADED FD	42,615	$1.5M	0.79%
45	ONEVSPDR SER TR	11,324	$1.4M	0.77%
46	FSKFS KKR CAP CORP	63,766	$1.3M	0.71%
47	FTCFIRST TRUST LRGCP GWT ALPHAD	10,131	$1.3M	0.71%
48	FNXFIRST TR MID CAP CORE ALPHAD	12,198	$1.3M	0.71%
49	GQ9SPDR GOLD TR	4,577	$1.3M	0.70%
50	OMFSINVESCO EXCH TRD SLF IDX FD	33,862	$1.3M	0.69%
51	RVNUDBX ETF TR	50,097	$1.2M	0.66%
52	IWFISHARES TR	3,319	$1.2M	0.64%
53	NETCLOUDFLARE INC	10,615	$1.2M	0.64%
54	WINNHARBOR ETF TRUST	47,410	$1.2M	0.62%
55	IWPISHARES TR	9,779	$1.1M	0.61%
56	LLYELI LILLY & CO	1,324	$1.1M	0.58%
57	AMGNAMGEN INC	3,488	$1.1M	0.58%
58	METAMETA PLATFORMS INC	1,858	$1.1M	0.57%
59	CRWDCROWDSTRIKE HLDGS INC	2,894	$1.0M	0.54%
60	HAPIHARBOR ETF TRUST	27,342	$932K	0.50%
61	IVWISHARES TR	9,343	$867K	0.46%
62	FTCSFIRST TR EXCHANGE-TRADED FD	9,374	$840K	0.45%
63	QQQMINVESCO EXCH TRADED FD TR II	4,219	$814K	0.43%
64	HDHOME DEPOT INC	2,181	$799K	0.43%
65	IJHISHARES TR	13,654	$797K	0.42%
66	ILCGISHARES TR	9,700	$786K	0.42%
67	LDSFFIRST TR EXCHNG TRADED FD VI	39,666	$748K	0.40%
68	CITCINTAS CORP	3,573	$734K	0.39%
69	FADFIRST TR MULTI CAP GROWTH AL	5,316	$688K	0.37%
70	NXTGFIRST TR EXCHANGE TRADED FD	7,975	$677K	0.36%
71	FPFFIRST TR EXCHNG TRADED FD VI	29,305	$636K	0.34%
72	FABFIRST TR MULTI CP VAL ALPHA	7,995	$636K	0.34%
73	IVVISHARES TR	1,101	$619K	0.33%
74	MARMARRIOTT INTL INC NEW	2,552	$608K	0.32%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	1,091	$581K	0.31%
76	NEENEXTERA ENERGY INC	8,118	$575K	0.31%
77	GRIDFIRST TR EXCHANGE TRADED FD	5,076	$574K	0.31%
78	FXGFIRST TR EXCHANGE TRADED FD	8,661	$566K	0.30%
79	HISFFIRST TR EXCHANGE-TRADED FD	12,485	$552K	0.29%
80	DBMFLITMAN GREGORY FDS TR	21,584	$545K	0.29%
81	ANETARISTA NETWORKS INC	6,565	$509K	0.27%
82	AMDADVANCED MICRO DEVICES INC	4,880	$501K	0.27%
83	VUGVANGUARD INDEX FDS	1,286	$477K	0.25%
84	KRKROGER CO	7,004	$474K	0.25%
85	EMREMERSON ELEC CO	4,226	$463K	0.25%
86	ISRGINTUITIVE SURGICAL INC	917	$454K	0.24%
87	LOWLOWES COS INC	1,920	$448K	0.24%
88	FTAFIRST TR LRG CP VL ALPHADEX	5,525	$424K	0.23%
89	FEXFIRST TR LRGE CP CORE ALPHA	4,107	$421K	0.22%
90	CVXCHEVRON CORP NEW	2,502	$419K	0.22%
91	XOMEXXON MOBIL CORP	3,445	$410K	0.22%
92	SZNEPACER FDS TR	11,717	$407K	0.22%
93	QQQJINVESCO EXCH TRADED FD TR II	13,771	$400K	0.21%
94	TMOTHERMO FISHER SCIENTIFIC INC	786	$391K	0.21%
95	NOWSERVICENOW INC	473	$377K	0.20%
96	SRVRPACER FDS TR	12,602	$370K	0.20%
97	PLTRPALANTIR TECHNOLOGIES INC	4,300	$363K	0.19%
98	ILCVISHARES TR	4,371	$356K	0.19%
99	HYLSFIRST TR EXCHANGE-TRADED FD	8,622	$354K	0.19%
100	IMCBISHARES TR	4,242	$314K	0.17%

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