Proactive Wealth Strategies LLC
223 holdingsFiling period: 2026-06-30Current AUM: $634.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FV | First TR Exchange Traded FD | 604.9K | $45.9M | $45.1M | 7.10% | -4,627 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 139.4K | $27.9M | $30.2M | 4.76% | +6.8K | 2026-06-30 |
| 3 | PANW | Palo Alto Networks Inc | 67.3K | $22.9M | $22.9M | 3.61% | +3.3K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 57.6K | $16.7M | $19.6M | 3.08% | +7.0K | 2026-06-30 |
| 5 | TBIL | Rbb FD Inc | 332.4K | $16.6M | $16.6M | 2.61% | +1.3K | 2026-06-30 |
| 6 | FTLS | First TR Exch Traded FD III | 181.6K | $13.4M | $14.0M | 2.21% | -458 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 17.3K | $12.7M | $12.4M | 1.95% | +360 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 33.0K | $11.8M | $11.2M | 1.77% | +369 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 9.7K | $11.6M | $12.4M | 1.96% | +563 | 2026-06-30 |
| 10 | PSLV | Sprott Asset Management LP | 569.5K | $10.7M | $10.6M | 1.67% | -1,848 | 2026-06-30 |
| 11 | RDVY | First TR Exchange Traded FD | 126.2K | $10.2M | $10.1M | 1.58% | -1,050 | 2026-06-30 |
| 12 | FVD | First TR Exchange-Traded FD | 207.3K | $10.0M | $10.3M | 1.62% | -635 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 25.8K | $9.6M | $13.7M | 2.16% | +2.8K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 39.8K | $9.5M | $10.5M | 1.65% | +2.1K | 2026-06-30 |
| 15 | AIRR | First TR Exchange Traded FD | 69.7K | $9.3M | $6.9M | 1.08% | +381 | 2026-06-30 |
| 16 | KO | Coca Cola Co | 112.4K | $9.1M | $10.5M | 1.65% | +5.2K | 2026-06-30 |
| 17 | MISL | First TR Exchange-Traded FD | 190.1K | $8.7M | $7.8M | 1.22% | -1,037 | 2026-06-30 |
| 18 | PHYS | Sprott Asset Management LP | 287.1K | $8.7M | $8.9M | 1.41% | +98 | 2026-06-30 |
| 19 | FPX | First TR Exchange-Traded FD | 40.5K | $8.3M | $7.0M | 1.10% | -149 | 2026-06-30 |
| 20 | FYT | First TR Exchange-Traded Alp | 119.3K | $8.3M | $8.2M | 1.29% | -3,256 | 2026-06-30 |
| 21 | VMC | Vulcan Matls Co | 28.0K | $8.3M | $7.3M | 1.16% | +1.2K | 2026-06-30 |
| 22 | OSEA | Harbor ETF Trust | 267.9K | $8.2M | $8.0M | 1.26% | +38.6K | 2026-06-30 |
| 23 | FTSM | First TR Exchange-Traded FD | 129.4K | $7.7M | $7.7M | 1.22% | -4,103 | 2026-06-30 |
| 24 | FDL | First TR Exchange-Traded FD | 157.2K | $7.6M | $8.2M | 1.29% | +902 | 2026-06-30 |
| 25 | AVUV | American Centy ETF TR | 57.7K | $7.2M | $7.0M | 1.10% | +9.4K | 2026-06-30 |
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