Proactive Wealth Strategies LLC
211 holdingsFiling period: 2026-03-31Current AUM: $601.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 609.5K | $36.8M | $42.4M | 7.04% | +296.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 132.7K | $23.1M | $26.6M | 4.43% | +69.7K | 2026-03-31 |
| 3 | TBIL | RBB FD INC | 331.0K | $16.5M | $16.5M | 2.74% | +186.4K | 2026-03-31 |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | 571.3K | $13.9M | $10.7M | 1.78% | +285.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 50.6K | $12.9M | $15.6M | 2.60% | +27.1K | 2026-03-31 |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 182.1K | $12.8M | $13.7M | 2.27% | +93.8K | 2026-03-31 |
| 7 | PANW | PALO ALTO NETWORKS INC | 64.0K | $10.3M | $21.2M | 3.53% | +34.7K | 2026-03-31 |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 287.0K | $10.2M | $8.8M | 1.46% | +143.5K | 2026-03-31 |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | 207.9K | $9.8M | $10.4M | 1.73% | +103.2K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 16.9K | $9.8M | $11.7M | 1.94% | +9.5K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 32.6K | $9.4M | $11.6M | 1.93% | +16.6K | 2026-03-31 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 127.3K | $8.7M | $10.3M | 1.71% | +63.6K | 2026-03-31 |
| 13 | MISL | FIRST TR EXCHANGE-TRADED FD | 191.1K | $8.5M | $8.2M | 1.37% | +89.8K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 23.0K | $8.5M | $10.7M | 1.78% | +12.5K | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 9.1K | $8.4M | $10.5M | 1.74% | +4.8K | 2026-03-31 |
| 16 | KO | COCA COLA CO | 107.2K | $8.2M | $9.4M | 1.56% | +58.6K | 2026-03-31 |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | 133.5K | $8.0M | $8.0M | 1.33% | +66.5K | 2026-03-31 |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | 156.3K | $7.9M | $8.0M | 1.34% | +78.1K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 37.8K | $7.9M | $10.3M | 1.70% | +20.4K | 2026-03-31 |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | 69.3K | $7.7M | $8.1M | 1.35% | +34.1K | 2026-03-31 |
| 21 | FYT | FIRST TR EXCHANGE-TRADED ALP | 122.6K | $7.6M | $8.8M | 1.47% | +59.9K | 2026-03-31 |
| 22 | WMT | WALMART INC | 60.8K | $7.5M | $6.8M | 1.12% | +33.9K | 2026-03-31 |
| 23 | COWZ | PACER FDS TR | 117.0K | $7.3M | $7.8M | 1.30% | +58.5K | 2026-03-31 |
| 24 | VMC | VULCAN MATLS CO | 26.9K | $7.3M | $7.2M | 1.20% | +14.4K | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 72.1K | $6.9M | $5.2M | 0.86% | +45.2K | 2026-03-31 |
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