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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 745 | $431K | 0.17% | |
| 102 | ILCVISHARES TR | 4,406 | $415K | 0.16% | |
| 103 | TJXTJX COS INC NEW | 2,690 | $413K | 0.16% | |
| 104 | CVXCHEVRON CORP NEW | 2,699 | $411K | 0.16% | |
| 105 | HISFFIRST TR EXCHANGE-TRADED FD | 8,942 | $404K | 0.16% | |
| 106 | NOWSERVICENOW INC | 2,515 | $385K | 0.15% | |
| 107 | SZNEPACER FDS TR | 10,977 | $383K | 0.15% | |
| 108 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,187 | $378K | 0.15% | |
| 109 | KEYKEYCORP | 18,178 | $375K | 0.15% | |
| 110 | VTVVANGUARD INDEX FDS | 1,920 | $366K | 0.15% | |
| 111 | SRVRPACER FDS TR | 12,445 | $356K | 0.14% | |
| 112 | IMCBISHARES TR | 4,290 | $354K | 0.14% | |
| 113 | BACBANK AMERICA CORP | 6,342 | $348K | 0.14% | |
| 114 | LOWLOWES COS INC | 1,425 | $343K | 0.14% | |
| 115 | VXUSVANGUARD STAR FDS | 4,559 | $343K | 0.14% | |
| 116 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,168 | $341K | 0.14% | |
| 117 | MDIVFIRST TR EXCHANGE TRADED FD | 21,630 | $340K | 0.13% | |
| 118 | TDIVFIRST TR EXCHANGE TRADED FD | 3,491 | $338K | 0.13% | |
| 119 | FGDFIRST TR EXCHANGE TRADED FD | 10,984 | $332K | 0.13% | |
| 120 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,967 | $319K | 0.13% | |
| 121 | FVCFIRST TR EXCHANGE TRADED FD | 8,591 | $312K | 0.12% | |
| 122 | RWJINVESCO EXCH TRADED FD TR II | 6,150 | $299K | 0.12% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 2,039 | $298K | 0.12% | |
| 124 | IWDISHARES TR | 1,347 | $283K | 0.11% | |
| 125 | ROBTFIRST TR EXCHANGE TRADED FD | 5,333 | $276K | 0.11% | |
| 126 | IWOISHARES TR | 836 | $270K | 0.11% | |
| 127 | FNYFIRST TR EXCHANGE-TRADED ALP | 2,947 | $268K | 0.11% | |
| 128 | AHRAMERICAN HEALTHCARE REIT INC | 5,585 | $262K | 0.10% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 5,554 | $261K | 0.10% | |
| 130 | IFRAISHARES TR | 4,933 | $259K | 0.10% | |
| 131 | XFEBFIRST TR EXCH TRADED FD III | 14,264 | $259K | 0.10% | |
| 132 | ESGUISHARES TR | 1,740 | $259K | 0.10% | |
| 133 | DKSDICKS SPORTING GOODS INC | 1,277 | $252K | 0.10% | |
| 134 | VOOVANGUARD INDEX FDS | 383 | $240K | 0.10% | |
| 135 | OMCOMNICOM GROUP INC | 2,968 | $239K | 0.09% | |
| 136 | PTLCPACER FDS TR | 4,286 | $238K | 0.09% | |
| 137 | DIVOAMPLIFY ETF TR | 5,323 | $236K | 0.09% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 3,786 | $236K | 0.09% | |
| 139 | FIWFIRST TR EXCHANGE-TRADED FD | 2,163 | $235K | 0.09% | |
| 140 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,690 | $234K | 0.09% | |
| 141 | SPYSPDR S&P 500 ETF TR | 329 | $224K | 0.09% | |
| 142 | IJRISHARES TR | 1,857 | $223K | 0.09% | |
| 143 | SHOPSHOPIFY INC | 1,350 | $217K | 0.09% | |
| 144 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,269 | $216K | 0.09% | |
| 145 | GEGE AEROSPACE | 691 | $212K | 0.08% | |
| 146 | IGSBISHARES TR | 3,984 | $210K | 0.08% | |
| 147 | KNGZFIRST TR EXCHANGE TRADED FD | 5,744 | $205K | 0.08% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 238 | $205K | 0.08% | |
| 149 | ODFLOLD DOMINION FREIGHT LINE IN | 1,286 | $201K | 0.08% | |
| 150 | AMCAMC ENTMT HLDGS INC | 91,474 | $142K | 0.06% | |
| 151 | FFORD MTR CO | 10,184 | $133K | 0.05% | |
| 152 | CRDFCARDIFF ONCOLOGY INC | 10,000 | $28K | 0.01% |
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