Proactive Wealth Strategies LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$252.3M
Holdings
152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 313,503 | $19.7M | 7.82% | |
| 2 | NVDANVIDIA CORPORATION | 62,919 | $11.7M | 4.65% | |
| 3 | TBILRBB FD INC | 144,655 | $7.2M | 2.86% | |
| 4 | PSLV/USPROTT ASSET MANAGEMENT LP | 285,771 | $6.8M | 2.68% | |
| 5 | AAPLAPPLE INC | 23,545 | $6.4M | 2.54% | |
| 6 | FTLSFIRST TR EXCH TRADED FD III | 88,280 | $6.3M | 2.48% | |
| 7 | PANWPALO ALTO NETWORKS INC | 29,293 | $5.4M | 2.14% | |
| 8 | MSFTMICROSOFT CORP | 10,467 | $5.1M | 2.01% | |
| 9 | GOOGLALPHABET INC | 16,038 | $5.0M | 1.99% | |
| 10 | FVDFIRST TR EXCHANGE-TRADED FD | 104,737 | $4.8M | 1.91% | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 143,494 | $4.7M | 1.88% | |
| 12 | LLYELI LILLY & CO | 4,296 | $4.6M | 1.83% | |
| 13 | NDQINVESCO QQQ TR | 7,429 | $4.6M | 1.81% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 63,694 | $4.4M | 1.75% | |
| 15 | MISLFIRST TR EXCHANGE-TRADED FD | 101,329 | $4.3M | 1.72% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,975 | $4.0M | 1.59% | |
| 17 | AMZNAMAZON COM INC | 17,370 | $4.0M | 1.59% | |
| 18 | BXBLACKSTONE INC | 23,750 | $3.7M | 1.45% | |
| 19 | VMCVULCAN MATLS CO | 12,487 | $3.6M | 1.41% | |
| 20 | FYTFIRST TR EXCHANGE-TRADED ALP | 62,679 | $3.6M | 1.41% | |
| 21 | COWZPACER FDS TR | 58,556 | $3.5M | 1.40% | |
| 22 | FDNFIRST TR EXCHANGE-TRADED FD | 13,032 | $3.5M | 1.39% | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 78,113 | $3.5M | 1.37% | |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 35,152 | $3.5M | 1.37% | |
| 25 | KOCOCA COLA CO | 48,583 | $3.4M | 1.35% | |
| 26 | FPXFIRST TR EXCHANGE-TRADED FD | 20,338 | $3.3M | 1.32% | |
| 27 | WMTWALMART INC | 26,827 | $3.0M | 1.18% | |
| 28 | WINNHARBOR ETF TRUST | 95,947 | $3.0M | 1.18% | |
| 29 | OSEAHARBOR ETF TRUST | 96,792 | $2.9M | 1.16% | |
| 30 | TSLATESLA INC | 6,308 | $2.8M | 1.12% | |
| 31 | FXLFIRST TR EXCHANGE TRADED FD | 16,197 | $2.7M | 1.08% | |
| 32 | MDTMEDTRONIC PLC | 27,000 | $2.6M | 1.03% | |
| 33 | NFLXNETFLIX INC | 26,935 | $2.5M | 1.00% | |
| 34 | FXUFIRST TR EXCHANGE TRADED FD | 54,214 | $2.4M | 0.97% | |
| 35 | FXOFIRST TR EXCHANGE TRADED FD | 40,331 | $2.4M | 0.96% | |
| 36 | QQXTFIRST TR EXCHANGE-TRADED FD | 23,740 | $2.4M | 0.93% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 22,187 | $2.3M | 0.90% | |
| 38 | SDVYFIRST TR EXCHANGE-TRADED FD | 55,819 | $2.1M | 0.85% | |
| 39 | NETCLOUDFLARE INC | 10,750 | $2.1M | 0.84% | |
| 40 | FTGSFIRST TR EXCHANGE-TRADED FD | 58,692 | $2.1M | 0.82% | |
| 41 | CIBRFIRST TR EXCHANGE TRADED FD | 28,454 | $2.0M | 0.81% | |
| 42 | SKYYFIRST TR EXCHANGE TRADED FD | 15,619 | $2.0M | 0.80% | |
| 43 | HGERHARBOR ETF TRUST | 77,212 | $1.9M | 0.76% | |
| 44 | FCVTFIRST TR EXCHANGE-TRADED FD | 43,047 | $1.9M | 0.73% | |
| 45 | HDHOME DEPOT INC | 5,199 | $1.8M | 0.71% | |
| 46 | EMLPFIRST TR EXCHANGE-TRADED FD | 46,377 | $1.8M | 0.70% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 3,705 | $1.7M | 0.69% | |
| 48 | FTCFIRST TR EXCHANGE-TRADED ALP | 10,504 | $1.7M | 0.67% | |
| 49 | PTNQPACER FDS TR | 19,802 | $1.6M | 0.62% | |
| 50 | ONEVSPDR SERIES TRUST | 11,508 | $1.5M | 0.61% | |
| 51 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,858 | $1.5M | 0.60% | |
| 52 | FNXFIRST TR EXCHANGE-TRADED ALP | 11,771 | $1.5M | 0.59% | |
| 53 | IWFISHARES TR | 3,113 | $1.5M | 0.58% | |
| 54 | METAMETA PLATFORMS INC | 2,227 | $1.5M | 0.58% | |
| 55 | KNGFIRST TR EXCHANGE-TRADED FD | 29,279 | $1.4M | 0.57% | |
| 56 | ANETARISTA NETWORKS INC | 10,749 | $1.4M | 0.56% | |
| 57 | IWPISHARES TR | 9,690 | $1.3M | 0.53% | |
| 58 | KMBKIMBERLY-CLARK CORP | 12,850 | $1.3M | 0.51% | |
| 59 | HAPIHARBOR ETF TRUST | 29,192 | $1.2M | 0.47% | |
| 60 | RVNUDBX ETF TR | 48,100 | $1.2M | 0.47% | |
| 61 | AMGNAMGEN INC | 3,547 | $1.2M | 0.46% | |
| 62 | LRGGNOMURA ETF TR | 36,787 | $1.1M | 0.43% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 5,071 | $1.1M | 0.43% | |
| 64 | IVWISHARES TR | 8,817 | $1.1M | 0.43% | |
| 65 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,905 | $1.0M | 0.42% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 4,146 | $1.0M | 0.42% | |
| 67 | FSKFS KKR CAP CORP | 68,394 | $1.0M | 0.40% | |
| 68 | VTIVANGUARD INDEX FDS | 2,905 | $974K | 0.39% | |
| 69 | ILCGISHARES TR | 9,343 | $972K | 0.39% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,635 | $891K | 0.35% | |
| 71 | SYMSYMBOTIC INC | 14,785 | $879K | 0.35% | |
| 72 | FADFIRST TR EXCHANGE-TRADED ALP | 5,337 | $863K | 0.34% | |
| 73 | IJHISHARES TR | 12,972 | $856K | 0.34% | |
| 74 | EMEQNOMURA ETF TR | 20,260 | $814K | 0.32% | |
| 75 | KVLEKRANESHARES TRUST | 30,705 | $785K | 0.31% | |
| 76 | IVVISHARES TR | 1,095 | $749K | 0.30% | |
| 77 | LDSFFIRST TR EXCHNG TRADED FD VI | 38,974 | $746K | 0.30% | |
| 78 | MARMARRIOTT INTL INC NEW | 2,392 | $742K | 0.29% | |
| 79 | FABFIRST TR EXCHANGE-TRADED ALP | 8,163 | $727K | 0.29% | |
| 80 | AVGOBROADCOM INC | 2,085 | $721K | 0.29% | |
| 81 | EMREMERSON ELEC CO | 5,322 | $706K | 0.28% | |
| 82 | OMFSINVESCO EXCH TRD SLF IDX FD | 15,881 | $706K | 0.28% | |
| 83 | NXTGFIRST TR EXCHANGE-TRADED FD | 6,415 | $691K | 0.27% | |
| 84 | VUGVANGUARD INDEX FDS | 1,403 | $684K | 0.27% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291 | $649K | 0.26% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 3,655 | $649K | 0.26% | |
| 87 | FPFFIRST TR EXCHNG TRADED FD VI | 27,957 | $642K | 0.25% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,087 | $615K | 0.24% | |
| 89 | GRIDFIRST TR EXCHANGE TRADED FD | 4,011 | $613K | 0.24% | |
| 90 | NEENEXTERA ENERGY INC | 7,293 | $585K | 0.23% | |
| 91 | XOMEXXON MOBIL CORP | 4,763 | $573K | 0.23% | |
| 92 | DBMFLITMAN GREGORY FDS TR | 20,078 | $563K | 0.22% | |
| 93 | FXGFIRST TR EXCHANGE TRADED FD | 8,670 | $526K | 0.21% | |
| 94 | QQQJINVESCO EXCH TRADED FD TR II | 14,019 | $516K | 0.20% | |
| 95 | CITCINTAS CORP | 2,670 | $502K | 0.20% | |
| 96 | KRKROGER CO | 7,820 | $488K | 0.19% | |
| 97 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,607 | $483K | 0.19% | |
| 98 | CRWVCOREWEAVE INC | 6,727 | $481K | 0.19% | |
| 99 | GQ9SPDR GOLD TR | 1,177 | $466K | 0.18% | |
| 100 | ILDRFIRST TR EXCHNG TRADED FD VI | 13,938 | $459K | 0.18% |
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