The Analysis of Proactive Wealth Strategies LLC's Holdings
Currently, Proactive Wealth Strategies LLC holds 141 types of securities in its portfolio with a total value $232.2M. In the most recent quarter, they have increased their positions in LLY (+2.5K shares, valued at $1.9M), PANW (+4.5K shares, valued at $911.8K), CRWV (+3.4K shares, valued at $459.4K); decreased their positions in FYT (-3.6K shares, valued at $203.2K), SKYY (-1.5K shares, valued at $198.4K), HISF (-3.4K shares, valued at $155.0K); initiated new positions in CRWV (+3.4K shares, valued at $459.4K), ESGU (+1.7K shares, valued at $252.6K), VOO (+348 shares, valued at $213.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FV FIRST TR EXCHANGE TRADED FD312.9K shares-0.42%2025-09-302025-11-06
NVDA NVIDIA CORPORATION57.3K shares0.21%2025-09-302025-11-06 TBIL RBB FD INC132.3K shares3.07%2025-09-302025-11-06 FTLS FIRST TR EXCH TRADED FD III88.8K shares1.97%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC26.7K shares20.18%2025-09-302025-11-06 AAPL APPLE INC21.2K shares2.76%2025-09-302025-11-06 FVD FIRST TR EXCHANGE-TRADED FD105.0K shares0.56%2025-09-302025-11-06 MSFT MICROSOFT CORP9.3K shares2.61%2025-09-302025-11-06 RDVY FIRST TR EXCHANGE TRADED FD64.1K shares0.27%2025-09-302025-11-06 FXR FIRST TR EXCHANGE TRADED FD53.1K shares-3.29%2025-09-302025-11-06 PSLV SPROTT ASSET MANAGEMENT LP259.1K shares2.42%2025-09-302025-11-06 FTSM FIRST TR EXCHANGE-TRADED FD66.7K shares1.51%2025-09-302025-11-06 PHYS SPROTT ASSET MANAGEMENT LP134.5K shares-0.67%2025-09-302025-11-06 QQQ INVESCO QQQ TR6.5K shares7.88%2025-09-302025-11-06 GOOGL ALPHABET INC15.8K shares0.73%2025-09-302025-11-06 FYT FIRST TR EXCHANGE-TRADED ALP65.7K shares-5.24%2025-09-302025-11-06 BX BLACKSTONE INC21.4K shares2.40%2025-09-302025-11-06 FDN FIRST TR EXCHANGE-TRADED FD13.0K shares-0.38%2025-09-302025-11-06 AMZN AMAZON COM INC16.3K shares3.15%2025-09-302025-11-06 VMC VULCAN MATLS CO11.5K shares-3.32%2025-09-302025-11-06 AIRR FIRST TR EXCHANGE TRADED FD35.7K shares-0.38%2025-09-302025-11-06 FDL FIRST TR EXCHANGE-TRADED FD77.8K shares0.10%2025-09-302025-11-06 FPX FIRST TR EXCHANGE-TRADED FD20.3K shares0.38%2025-09-302025-11-06 COWZ PACER FDS TR56.8K shares1.58%2025-09-302025-11-06 LLY ELI LILLY & CO3.9K shares182.19%2025-09-302025-11-06 KO COCA COLA CO41.4K shares6.41%2025-09-302025-11-06 FXL FIRST TR EXCHANGE TRADED FD16.2K shares-0.15%2025-09-302025-11-06 TSLA TESLA INC5.9K shares-2.37%2025-09-302025-11-06 MDT MEDTRONIC PLC26.9K shares-0.84%2025-09-302025-11-06 FXU FIRST TR EXCHANGE TRADED FD55.4K shares-1.50%2025-09-302025-11-06 WINN HARBOR ETF TRUST80.3K shares17.27%2025-09-302025-11-06 OSEA HARBOR ETF TRUST82.7K shares7.89%2025-09-302025-11-06 CIBR FIRST TR EXCHANGE TRADED FD32.0K shares-0.56%2025-09-302025-11-06 FXO FIRST TR EXCHANGE TRADED FD40.6K shares-0.45%2025-09-302025-11-06 QQXT FIRST TR EXCHANGE-TRADED FD23.9K shares-0.39%2025-09-302025-11-06 WMT WALMART INC22.7K shares8.48%2025-09-302025-11-06 NET CLOUDFLARE INC10.6K shares0.00%2025-09-302025-11-06 SDVY FIRST TR EXCHANGE-TRADED FD56.9K shares-0.20%2025-09-302025-11-06 FTGS FIRST TR EXCHANGE-TRADED FD59.9K shares-0.64%2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR21.6K shares2.33%2025-09-302025-11-06 SKYY FIRST TR EXCHANGE TRADED FD15.9K shares-8.50%2025-09-302025-11-06 HD HOME DEPOT INC5.1K shares1.03%2025-09-302025-11-06 DIS DISNEY WALT CO16.3K shares4.44%2025-09-302025-11-06 FCVT FIRST TR EXCHANGE-TRADED FD43.1K shares0.90%2025-09-302025-11-06 EMLP FIRST TR EXCHANGE-TRADED FD47.6K shares0.52%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC3.5K shares0.86%2025-09-302025-11-06 FTC FIRST TR EXCHANGE-TRADED ALP10.2K shares1.18%2025-09-302025-11-06 KNG FIRST TR EXCHANGE-TRADED FD33.0K shares-1.71%2025-09-302025-11-06 HGER HARBOR ETF TRUST61.5K shares16.36%2025-09-302025-11-06 ANET ARISTA NETWORKS INC10.9K shares1.21%2025-09-302025-11-06 OMFL INVESCO EXCH TRD SLF IDX FD26.0K shares0.07%2025-09-302025-11-06 PTNQ PACER FDS TR19.8K shares0.00%2025-09-302025-11-06 FNX FIRST TR EXCHANGE-TRADED ALP12.1K shares-1.17%2025-09-302025-11-06 IWF ISHARES TR3.2K shares-1.00%2025-09-302025-11-06 ONEV SPDR SERIES TRUST11.1K shares-1.16%2025-09-302025-11-06 OMFS INVESCO EXCH TRD SLF IDX FD32.6K shares-1.46%2025-09-302025-11-06 IWP ISHARES TR9.7K shares0.08%2025-09-302025-11-06 META META PLATFORMS INC1.8K shares0.06%2025-09-302025-11-06 RVNU DBX ETF TR49.2K shares-2.37%2025-09-302025-11-06 HAPI HARBOR ETF TRUST29.2K shares1.84%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II4.3K shares0.12%2025-09-302025-11-06 IVW ISHARES TR8.7K shares-0.25%2025-09-302025-11-06 ILCG ISHARES TR9.6K shares-0.33%2025-09-302025-11-06 AMGN AMGEN INC3.5K shares0.83%2025-09-302025-11-06 FSK FS KKR CAP CORP65.0K shares2.64%2025-09-302025-11-06 FTCS FIRST TR EXCHANGE-TRADED FD10.1K shares6.62%2025-09-302025-11-06 IJH ISHARES TR13.7K shares0.32%2025-09-302025-11-06 FYC FIRST TR EXCHANGE-TRADED ALP9.6K shares1.91%2025-09-302025-11-06 FAD FIRST TR EXCHANGE-TRADED ALP5.3K shares0.06%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC4.4K shares-0.46%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC4.9K shares-1.03%2025-09-302025-11-06 LDSF FIRST TR EXCHNG TRADED FD VI40.1K shares1.09%2025-09-302025-11-06 IVV ISHARES TR1.1K shares0.55%2025-09-302025-11-06 FAB FIRST TR EXCHANGE-TRADED ALP8.1K shares0.44%2025-09-302025-11-06 AVGO BROADCOM INC2.1K shares66.83%2025-09-302025-11-06 FCEF FIRST TR EXCHNG TRADED FD VI29.9K shares4.27%2025-09-302025-11-06 NXTG FIRST TR EXCHANGE-TRADED FD6.5K shares0.48%2025-09-302025-11-06 EMR EMERSON ELEC CO5.1K shares0.38%2025-09-302025-11-06 VUG VANGUARD INDEX FDS1.3K shares0.08%2025-09-302025-11-06 NEE NEXTERA ENERGY INC8.1K shares-0.44%2025-09-302025-11-06 GRID FIRST TR EXCHANGE TRADED FD4.1K shares0.15%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW2.3K shares-1.43%2025-09-302025-11-06 KVLE KRANESHARES TRUST20.5K shares56.50%2025-09-302025-11-06 LRGG MACQUARIE ETF TRUST18.6K shares91.84%2025-09-302025-11-06 FXG FIRST TR EXCHANGE TRADED FD8.8K shares1.27%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2025-09-302025-11-06 CTAS CINTAS CORP2.7K shares0.19%2025-09-302025-11-06 DBMF LITMAN GREGORY FDS TR19.6K shares0.52%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.7K shares1.30%2025-09-302025-11-06 KR KROGER CO7.6K shares0.50%2025-09-302025-11-06 QQQJ INVESCO EXCH TRADED FD TR II14.0K shares-1.10%2025-09-302025-11-06 NOW SERVICENOW INC518 shares0.00%2025-09-302025-11-06 FTA FIRST TR EXCHANGE-TRADED ALP5.6K shares0.49%2025-09-302025-11-06 CRWV COREWEAVE INC3.4K sharesnew addition2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC967 shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW2.7K shares1.12%2025-09-302025-11-06 SZNE PACER FDS TR12.0K shares1.87%2025-09-302025-11-06 SRVR PACER FDS TR12.7K shares0.42%2025-09-302025-11-06 HISF FIRST TR EXCHANGE-TRADED FD8.8K shares-27.98%2025-09-302025-11-06 ILCV ISHARES TR4.4K shares-0.20%2025-09-302025-11-06 FEX FIRST TR EXCHANGE-TRADED ALP3.2K shares-22.86%2025-09-302025-11-06 BAC BANK AMERICA CORP7.1K shares1.01%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD2.0K shares1.90%2025-09-302025-11-06 HYLS FIRST TR EXCHANGE-TRADED FD8.6K shares-1.07%2025-09-302025-11-06 LOW LOWES COS INC1.4K shares0.57%2025-09-302025-11-06 IMCB ISHARES TR4.3K shares0.38%2025-09-302025-11-06 NFLX NETFLIX INC295 shares3.51%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC715 shares0.14%2025-09-302025-11-06 MDIV FIRST TR EXCHANGE TRADED FD21.6K shares40.25%2025-09-302025-11-06 GLD SPDR GOLD TR968 shares0.00%2025-09-302025-11-06 TDIV FIRST TR EXCHANGE TRADED FD3.5K shares-14.52%2025-09-302025-11-06 KEY KEYCORP18.0K shares1.07%2025-09-302025-11-06 FTSL FIRST TR EXCHANGE-TRADED FD7.1K shares1.61%2025-09-302025-11-06 TJX TJX COS INC NEW2.2K shares0.23%2025-09-302025-11-06 FGD FIRST TR EXCHANGE TRADED FD11.0K shares0.03%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.7K shares7.14%2025-09-302025-11-06 FVC FIRST TR EXCHANGE TRADED FD8.5K shares-0.04%2025-09-302025-11-06 RWJ INVESCO EXCH TRADED FD TR II6.3K shares1.17%2025-09-302025-11-06 FPE FIRST TR EXCH TRADED FD III16.2K shares1.40%2025-09-302025-11-06 DKS DICKS SPORTING GOODS INC1.3K shares0.55%2025-09-302025-11-06 ROBT FIRST TR EXCHANGE TRADED FD5.3K shares-3.61%2025-09-302025-11-06 IWD ISHARES TR1.3K shares0.75%2025-09-302025-11-06 IWO ISHARES TR845 shares0.12%2025-09-302025-11-06 IFRA ISHARES TR4.9K shares0.41%2025-09-302025-11-06 VMBS VANGUARD SCOTTSDALE FDS5.4K shares-6.68%2025-09-302025-11-06 ESGU ISHARES TR1.7K sharesnew addition2025-09-302025-11-06 FIW FIRST TR EXCHANGE-TRADED FD2.2K shares0.14%2025-09-302025-11-06 PTLC PACER FDS TR4.3K shares0.00%2025-09-302025-11-06 LMBS FIRST TR EXCHANGE-TRADED FD4.6K shares-0.04%2025-09-302025-11-06 DIVO AMPLIFY ETF TR5.2K shares1.19%2025-09-302025-11-06 OMC OMNICOM GROUP INC2.8K shares-13.25%2025-09-302025-11-06 IJR ISHARES TR1.8K shares-3.34%2025-09-302025-11-06 VOO VANGUARD INDEX FDS348 sharesnew addition2025-09-302025-11-06 GE GE AEROSPACE697 sharesnew addition2025-09-302025-11-06 RDVI FIRST TR EXCHANGE-TRADED FD8.1K sharesnew addition2025-09-302025-11-06 IGSB ISHARES TR3.9K shares0.31%2025-09-302025-11-06 KNGZ FIRST TR EXCHANGE TRADED FD5.7K sharesnew addition2025-09-302025-11-06 FDVV FIDELITY COVINGTON TRUST3.7K sharesnew addition2025-09-302025-11-06 SHOP SHOPIFY INC1.4K sharesnew addition2025-09-302025-11-06 F FORD MTR CO10.1K sharesnew addition2025-09-302025-11-06 CRDF CARDIFF ONCOLOGY INC10.0K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available