Proactive Wealth Strategies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$532.0M
Q ending 2026-03-31
Prior quarter
$252.3M
Q ending 2025-12-31
Change
+110.8% QoQ · +283587.4% YoY
Positions
210
reported holdings
Largest positions
Top 100 of 210 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange Traded Fd | FV | Shares | $36.8M | 609K |
| Nvidia Corporation | NVDA | Shares | $23.1M | 133K |
| Rbb Fd Inc | TBIL | Shares | $16.5M | 331K |
| Sprott Asset Management Lp | PSLV | Shares | $13.9M | 571K |
| Apple Inc | AAPL | Shares | $12.9M | 51K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $12.8M | 182K |
| Palo Alto Networks Inc | PANW | Shares | $10.3M | 64K |
| Sprott Asset Management Lp | PHYS | Shares | $10.2M | 287K |
| First Tr Exchange-Traded Fd | FVD | Shares | $9.8M | 208K |
| Invesco Qqq Tr | QQQ | Shares | $9.8M | 17K |
| Alphabet Inc | GOOGL | Shares | $9.4M | 33K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.7M | 127K |
| First Tr Exchange-Traded Fd | MISL | Shares | $8.5M | 191K |
| Microsoft Corp | MSFT | Shares | $8.5M | 23K |
| Eli Lilly & Co | LLY | Shares | $8.4M | 9K |
| Coca Cola Co | KO | Shares | $8.2M | 107K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $8.0M | 134K |
| First Tr Exchange-Traded Fd | FDL | Shares | $7.9M | 156K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.7M | 69K |
| First Tr Exchange-Traded Alp | FYT | Shares | $7.6M | 123K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| Pacer Fds Tr | COWZ | Shares | $7.3M | 117K |
| Vulcan Matls Co | VMC | Shares | $7.3M | 27K |
| Netflix Inc. | NFLX | Shares | $6.9M | 72K |
| Harbor Etf Trust | OSEA | Shares | $6.6M | 229K |
| First Tr Exchange-Traded Fd | FPX | Shares | $6.5M | 41K |
| Blackstone Inc | BX | Shares | $6.1M | 53K |
| Harbor Etf Trust | WINN | Shares | $6.0M | 217K |
| Harbor Etf Trust | HGER | Shares | $5.9M | 190K |
| First Tr Exchange-Traded Fd | FDN | Shares | $5.8M | 25K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| American Centy Etf Tr | AVUV | Shares | $5.3M | 48K |
| First Tr Exchange-Traded Fd | FXL | Shares | $5.0M | 31K |
| Cloudflare Inc | NET | Shares | $4.8M | 23K |
| Medtronic Plc | Shares | $4.7M | 54K | |
| First Tr Exchange-Traded Fd | QQXT | Shares | $4.5M | 46K |
| First Tr Exchange Traded Fd | SDVY | Shares | $4.4M | 110K |
| First Tr Exchange-Traded Fd | FXO | Shares | $4.4M | 77K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $4.0M | 91K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $3.9M | 114K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| First Tr Exchange-Traded Fd | FCVT | Shares | $3.7M | 83K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.4M | 54K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $3.4M | 31K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.3M | 8K |
| First Tr Exchange-Traded Alp | FTC | Shares | $3.2M | 21K |
| Spdr Series Trust | ONEV | Shares | $3.1M | 23K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $3.0M | 50K |
| First Tr Exchange-Traded Alp | FNX | Shares | $2.9M | 23K |
| First Tr Exchange-Traded Fd | FBT | Shares | $2.8M | 14K |
| First Tr Exchange-Traded Fd | KNG | Shares | $2.8M | 58K |
| The Alger Etf Trust | ALAI | Shares | $2.7M | 82K |
| Arista Networks Inc | ANET | Shares | $2.7M | 22K |
| Ishares Tr | IWF | Shares | $2.6M | 6K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Kraneshares Trust | KVLE | Shares | $2.5M | 99K |
| Nomura Etf Tr | LRGG | Shares | $2.5M | 96K |
| Kimberly-Clark Corp | KMB | Shares | $2.4M | 25K |
| Ishares Tr | IWP | Shares | $2.4M | 19K |
| Harbor Etf Trust | HAPI | Shares | $2.3M | 59K |
| Dbx Etf Tr | RVNU | Shares | $2.3M | 93K |
| Symbotic Inc | SYM | Shares | $2.2M | 41K |
| First Tr Exchange-Traded Alp | FYC | Shares | $2.1M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Ishares Tr | IVW | Shares | $2.1M | 18K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.9M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Nomura Etf Tr | EMEQ | Shares | $1.9M | 41K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.9M | 20K |
| First Tr Exchange-Traded Fd | FXU | Shares | $1.8M | 36K |
| Ishares Tr | ILCG | Shares | $1.8M | 18K |
| Ishares Tr | IJH | Shares | $1.7M | 26K |
| Pacer Fds Tr | PTNQ | Shares | $1.7M | 24K |
| First Tr Exchange-Traded Alp | FAD | Shares | $1.7M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Marriott Intl Inc New | MAR | Shares | $1.6M | 5K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| First Tr Exchange-Traded Alp | FAB | Shares | $1.5M | 16K |
| Coreweave Inc | CRWV | Shares | $1.5M | 19K |
| Invesco Exch Trd Slf Idx Fd | OMFS | Shares | $1.4M | 32K |
| First Tr Exchng Traded Fd Vi | LDSF | Shares | $1.4M | 74K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Emerson Elec Co | EMR | Shares | $1.4M | 11K |
| First Tr Exchange-Traded Fd | NXTG | Shares | $1.4M | 12K |
| Fs Kkr Cap Corp | FSK | Shares | $1.4M | 136K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 15K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.3M | 8K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| First Tr Exchng Traded Fd Vi | FCEF | Shares | $1.3M | 56K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $1.2M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| The Alger Etf Trust | FRTY | Shares | $1.2M | 61K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.1M | 37K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.