Investor
Proactive Wealth Strategies LLC
CIK 0002043129 · filed 2026-04-29 · SEC filing
13F book
$532M
Positions
210
58 new · 0 sold
Largest name
6.9%
First Tr Exchange Traded Fd
Est. mark
−$7.21M
Price effect on 152 names still held. Flow $286.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd | — | 609.5K | $36.8M | 6.9% | −$778.3K | Added$17.1M |
| Nvidia Corp | NVDA | 132.7K | $23.1M | 4.3% | −$760.4K | Added$11.4M |
| Rbb Fd Inc | — | 331K | $16.5M | 3.1% | −$2.92K | Added$9.29M |
| Sprott Asset Management Lp | — | 571.3K | $13.9M | 2.6% | $211.5K | Added$7.18M |
| Apple Inc. | AAPL | 50.6K | $12.9M | 2.4% | −$424.5K | Added$6.45M |
| First Tr Exch Traded Fd Iii | — | 182.1K | $12.8M | 2.4% | −$55.3K | Added$6.54M |
| Palo Alto Networks Inc | PANW | 64K | $10.3M | 1.9% | −$699.5K | Added$4.87M |
| Sprott Asset Management Lp | — | 287K | $10.2M | 1.9% | $347.3K | Added$5.43M |
| First Tr Exchange-Traded Fd | — | 207.9K | $9.78M | 1.8% | $99.6K | Added$4.95M |
| Invesco Qqq Tr | — | 16.9K | $9.77M | 1.8% | −$270.1K | Added$5.21M |
| Alphabet Inc | — | 32.6K | $9.39M | 1.8% | −$407.8K | Added$4.37M |
| First Tr Exchange Traded Fd | — | 127.3K | $8.69M | 1.6% | −$76.2K | Added$4.26M |
| First Tr Exchange-Traded Fd | — | 191.1K | $8.55M | 1.6% | $194.6K | Added$4.21M |
| Microsoft Corp | MSFT | 23K | $8.51M | 1.6% | −$1.19M | Added$3.45M |
| Eli Lilly & Co | LLY | 9.11K | $8.39M | 1.6% | −$660.1K | Added$3.77M |
| Coca Cola Co | KO | 107.2K | $8.15M | 1.5% | $298.1K | Added$4.76M |
| First Tr Exchange-Traded Fd | — | 133.5K | $7.98M | 1.5% | −$10.3K | Added$3.97M |
| First Tr Exchange-Traded Fd | — | 156.3K | $7.94M | 1.5% | $504.6K | Added$4.47M |
| Amazon Com Inc | AMZN | 37.8K | $7.86M | 1.5% | −$391.7K | Added$3.85M |
| First Tr Exchange Traded Fd | — | 69.3K | $7.68M | 1.4% | $439.4K | Added$4.22M |
| First Tr Exchange-Traded Alp | — | 122.6K | $7.58M | 1.4% | $320.1K | Added$4.02M |
| Walmart Inc. | WMT | 60.8K | $7.55M | 1.4% | $345.2K | Added$4.56M |
| Pacer Fds Tr | — | 117K | $7.32M | 1.4% | $139.9K | Added$3.8M |
| Vulcan Matls Co | — | 26.9K | $7.31M | 1.4% | −$161.7K | Added$3.75M |
| Netflix Inc | NFLX | 72.1K | $6.94M | 1.3% | $64.4K | Added$4.41M |
| Harbor Etf Trust | — | 229.3K | $6.64M | 1.2% | −$125.7K | Added$3.71M |
| First Tr Exchange-Traded Fd | — | 40.6K | $6.45M | 1.2% | −$97K | Added$3.12M |
| Blackstone Inc. | BX | 53.1K | $6.1M | 1.1% | −$930.1K | Added$2.44M |
| Harbor Etf Trust | — | 217.4K | $6.03M | 1.1% | −$324K | Added$3.04M |
| Harbor Etf Trust | — | 189.6K | $5.88M | 1.1% | $478K | Added$3.96M |
| First Tr Exchange-Traded Fd | — | 24.8K | $5.8M | 1.1% | −$458.1K | Added$2.3M |
| Meta Platforms, Inc. | META | 9.65K | $5.52M | 1.0% | −$195.1K | Added$4.05M |
| American Centy Etf Tr | — | 48.3K | $5.33M | 1.0% | $188.2K | Added$3.07M |
| First Tr Exchange Traded Fd | — | 31.2K | $4.95M | 0.9% | −$152.1K | Added$2.23M |
| Cloudflare, Inc. | NET | 23.4K | $4.82M | 0.9% | $98.8K | Added$2.7M |
| Medtronic Plc | MDT | 54.4K | $4.71M | 0.9% | −$253.9K | Added$2.12M |
| First Tr Exchange-Traded Fd | — | 46K | $4.5M | 0.8% | −$41.4K | Added$2.14M |
| First Tr Exchange-Traded Fd | — | 110.4K | $4.35M | 0.8% | $61.9K | Added$2.21M |
| First Tr Exchange Traded Fd | — | 77.4K | $4.35M | 0.8% | −$167.8K | Added$1.92M |
| First Tr Exchange-Traded Fd | — | 91.4K | $3.99M | 0.8% | $268.5K | Added$2.23M |
| First Tr Exchange-Traded Fd | — | 113.8K | $3.87M | 0.7% | −$76.7K | Added$1.8M |
| Home Depot, Inc. | HD | 11.3K | $3.73M | 0.7% | −$78.7K | Added$1.94M |
| First Tr Exchange-Traded Fd | — | 83.2K | $3.68M | 0.7% | $49.2K | Added$1.82M |
| First Tr Exchange Traded Fd | — | 54.4K | $3.41M | 0.6% | −$249.6K | Added$1.38M |
| First Tr Exchange Traded Fd | — | 30.7K | $3.36M | 0.6% | −$323.8K | Added$1.33M |
| Tesla, Inc. | TSLA | 8.88K | $3.3M | 0.6% | −$491.8K | Added$462.8K |
| Crowdstrike Hldgs Inc | — | 8.43K | $3.29M | 0.6% | −$290.3K | Added$1.55M |
| First Tr Exchange-Traded Alp | — | 20.8K | $3.2M | 0.6% | −$60.1K | Added$1.52M |
| Spdr Series Trust | — | 23K | $3.09M | 0.6% | $11.2K | Added$1.56M |
| Invesco Exch Trd Slf Idx Fd | — | 50.1K | $3.01M | 0.6% | −$25.3K | Added$1.49M |
| First Tr Exchange-Traded Alp | — | 22.6K | $2.9M | 0.5% | $26.6K | Added$1.41M |
| First Tr Exchange-Traded Fd | — | 14.1K | $2.83M | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 57.8K | $2.82M | 0.5% | −$12.9K | Added$1.38M |
| The Alger Etf Trust | — | 81.7K | $2.7M | 0.5% | — | New |
| Arista Networks, Inc. | ANET | 21.7K | $2.67M | 0.5% | −$88.7K | Added$1.26M |
| Ishares Tr | — | 6.16K | $2.63M | 0.5% | −$146.1K | Added$1.15M |
| Amgen Inc | AMGN | 7.14K | $2.51M | 0.5% | $87K | Added$1.35M |
| Kraneshares Trust | — | 99.4K | $2.47M | 0.5% | −$21.6K | Added$1.69M |
| Nomura Etf Tr | — | 95.9K | $2.46M | 0.5% | −$146.4K | Added$1.37M |
| Kimberly Clark Corp | KMB | 25.3K | $2.45M | 0.5% | −$56.6K | Added$1.15M |
| Ishares Tr | — | 19K | $2.44M | 0.5% | −$85.4K | Added$1.11M |
| Harbor Etf Trust | — | 58.7K | $2.33M | 0.4% | −$40.1K | Added$1.13M |
| Dbx Etf Tr | — | 93K | $2.29M | 0.4% | $4.59K | Added$1.11M |
| Symbotic Inc. | SYM | 41.3K | $2.2M | 0.4% | −$93.1K | Added$1.32M |
| First Tr Exchange-Traded Alp | — | 21.8K | $2.12M | 0.4% | $9.44K | Added$1.07M |
| Advanced Micro Devices Inc | AMD | 10.1K | $2.06M | 0.4% | −$54.4K | Added$977.2K |
| Ishares Tr | — | 18.1K | $2.05M | 0.4% | −$89.6K | Added$965.8K |
| Invesco Exch Traded Fd Tr Ii | — | 8.09K | $1.92M | 0.4% | −$63.2K | Added$872.9K |
| Vanguard Index Fds | — | 5.89K | $1.89M | 0.4% | −$42K | Added$917K |
| Vanguard Growth Etf | — | 4.32K | $1.89M | 0.4% | −$71K | Added$1.2M |
| Nomura Etf Tr | — | 41.3K | $1.86M | 0.4% | $99.3K | Added$1.05M |
| First Tr Exchange-Traded Fd | — | 20K | $1.86M | 0.3% | $2.38K | Added$964.6K |
| First Tr Exchange Traded Fd | — | 35.9K | $1.78M | 0.3% | $164.4K | Cut−$660.3K |
| Ishares Tr | — | 18.5K | $1.76M | 0.3% | −$80K | Added$791.3K |
| Ishares Tr | — | 25.9K | $1.75M | 0.3% | $19.9K | Added$889.8K |
| Pacer Fds Tr | — | 23.8K | $1.73M | 0.3% | −$112.7K | Added$175.6K |
| First Tr Exchange-Traded Alp | — | 10.7K | $1.7M | 0.3% | −$15.5K | Added$832.7K |
| Exxon Mobil Corp | — | 9.61K | $1.63M | 0.3% | $234.9K | Added$1.06M |
| Tjx Cos Inc New | — | 9.89K | $1.58M | 0.3% | $16.5K | Added$1.17M |
| Marriott Intl Inc New | — | 4.8K | $1.57M | 0.3% | $39.9K | Added$825.9K |
| Ishares Tr | — | 2.38K | $1.55M | 0.3% | −$34.8K | Added$805.1K |
| Vanguard Index Fds | — | 7.93K | $1.55M | 0.3% | $9.81K | Added$1.19M |
| First Tr Exchange-Traded Alp | — | 16.4K | $1.55M | 0.3% | $44.1K | Added$821.7K |
| CoreWeave, Inc. | CRWV | 19.4K | $1.5M | 0.3% | $39.4K | Added$1.02M |
| Invesco Exch Trd Slf Idx Fd | — | 31.7K | $1.43M | 0.3% | $12.5K | Added$726.7K |
| First Tr Exchng Traded Fd Vi | — | 74.5K | $1.41M | 0.3% | −$9.18K | Added$662.8K |
| Vanguard Tax-Managed Fds | — | 21.9K | $1.4M | 0.3% | $6.11K | Added$1.17M |
| Emerson Elec Co | — | 10.7K | $1.4M | 0.3% | −$8.94K | Added$693.5K |
| First Tr Exchange-Traded Fd | — | 12.5K | $1.39M | 0.3% | $26.5K | Added$702.7K |
| Fs Kkr Cap Corp | — | 136.2K | $1.39M | 0.3% | −$316.7K | Added$373.5K |
| Nextera Energy Inc | — | 14.7K | $1.36M | 0.3% | $91.9K | Added$778.3K |
| First Tr Exchange Traded Fd | — | 7.88K | $1.29M | 0.2% | $42.3K | Added$674.8K |
| Broadcom Inc. | AVGO | 4.11K | $1.27M | 0.2% | −$76.3K | Added$549.8K |
| First Tr Exchng Traded Fd Vi | — | 56.4K | $1.27M | 0.2% | −$13K | Added$627K |
| First Tr Exchng Traded Fd Vi | — | 41.8K | $1.24M | 0.2% | −$44.7K | Added$783.7K |
| Berkshire Hathaway Inc Del | — | 2.58K | $1.24M | 0.2% | −$30.3K | Added$588.5K |
| Palantir Technologies Inc. | PLTR | 8.13K | $1.19M | 0.2% | −$115K | Added$539.6K |
| The Alger Etf Trust | — | 60.8K | $1.18M | 0.2% | — | New |
| Litman Gregory Fds Tr | — | 37.4K | $1.13M | 0.2% | $42K | Added$565.4K |
| Chevron Corp New | CVX | 5.35K | $1.11M | 0.2% | $147.1K | Added$695.1K |
| First Tr Exchange Traded Fd | — | 17.3K | $1.1M | 0.2% | $26.4K | Added$573.6K |
| Kroger Co | KR | 15.1K | $1.09M | 0.2% | $77.3K | Added$603K |
| First Tr Exchange-Traded Alp | — | 11.3K | $1.04M | 0.2% | $34.8K | Added$556.7K |
| Invesco Exch Traded Fd Tr Ii | — | 28.1K | $1.02M | 0.2% | −$8.95K | Added$500.2K |
| Intuitive Surgical Inc | ISRG | 2.16K | $997.6K | 0.2% | −$114.5K | Added$381.9K |
| American Centy Etf Tr | — | 11.1K | $939.3K | 0.2% | — | New |
| Dell Technologies Inc. | DELL | 5.69K | $933.5K | 0.2% | — | New |
| The Alger Etf Trust | — | 29.7K | $925.5K | 0.2% | — | New |
| Cintas Corp | CTAS | 5.35K | $905.2K | 0.2% | −$50.5K | Added$403.1K |
| Ishares Tr | — | 8.84K | $823.8K | 0.2% | −$5.29K | Added$408.1K |
| First Tr Exchange-Traded Fd | — | 17.8K | $790.9K | 0.1% | −$8.09K | Added$386.3K |
| Pacer Fds Tr | — | 22.1K | $789.2K | 0.1% | $8.13K | Added$406K |
| First Tr Exchange-Traded Alp | — | 6.39K | $779.1K | 0.1% | $10.6K | Added$401K |
| Pacer Fds Tr | — | 24.9K | $776.4K | 0.1% | $32.1K | Added$420K |
| Thermo Fisher Scientific Inc. | TMO | 1.55K | $762.7K | 0.1% | −$65.1K | Added$330.8K |
| Keycorp | — | 36.7K | $736.6K | 0.1% | −$10.7K | Added$361.5K |
| Ishares Tr | — | 8.6K | $717.9K | 0.1% | $3.03K | Added$363K |
| First Tr Exchange Traded Fd | — | 22K | $701.5K | 0.1% | $18.2K | Added$369K |
| First Tr Exchange Traded Fd | — | 43.3K | $699.5K | 0.1% | $9.73K | Added$359.5K |
| Lowes Cos Inc | — | 2.86K | $676.2K | 0.1% | −$6.92K | Added$332.6K |
| Spdr Gold Tr | — | 1.56K | $670.4K | 0.1% | $40K | Added$203.9K |
| First Tr Exchange-Traded Fd | — | 16.4K | $665.7K | 0.1% | −$10.5K | Added$323.8K |
| Vanguard Scottsdale Fds | — | 14.1K | $662K | 0.1% | −$688 | Added$400.5K |
| First Tr Exchange Traded Fd | — | 7K | $656K | 0.1% | −$11.1K | Added$318K |
| Snowflake Inc. | SNOW | 4.16K | $627.1K | 0.1% | — | New |
| Vanguard Star Fds | — | 8.1K | $624.8K | 0.1% | $7.62K | Added$280.8K |
| Bank America Corp | — | 12.8K | $621.9K | 0.1% | −$39.6K | Added$273.1K |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $621K | 0.1% | $10.8K | Added$321.4K |
| First Tr Exchange-Traded Fd | — | 13.7K | $611.5K | 0.1% | −$7.56K | Added$291.9K |
| Kraneshares Trust | — | 18.3K | $601K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 16.7K | $581.9K | 0.1% | −$13.2K | Added$269.5K |
| Costco Whsl Corp New | — | 581 | $580.6K | 0.1% | $32.6K | Added$375.4K |
| Ishares Tr | — | 2.7K | $577.9K | 0.1% | $4.52K | Added$294.5K |
| American Healthcare REIT, Inc. | AHR | 11.2K | $529.2K | 0.1% | $577 | Added$266.3K |
| Caterpillar Inc | CAT | 737 | $522.8K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 4.08K | $511.3K | 0.1% | −$43.1K | Added$212.5K |
| First Tr Exchange-Traded Alp | — | 5.65K | $510.9K | 0.1% | −$2.08K | Added$242.1K |
| Dicks Sporting Goods Inc | — | 2.55K | $506.6K | 0.1% | $409 | Added$253.7K |
| Ishares Tr | — | 1.61K | $505.6K | 0.1% | −$8K | Added$235.4K |
| Old Dominion Freight Line In | — | 2.58K | $503.5K | 0.1% | $49.8K | Added$301.8K |
| Ishares Tr | — | 3.49K | $493.5K | 0.1% | −$13.2K | Added$234.2K |
| Ishares Tr | — | 3.97K | $493.3K | 0.1% | $7.85K | Added$270.2K |
| First Tr Exch Traded Fd Iii | — | 27.7K | $491.6K | 0.1% | −$6.71K | Added$231.7K |
| ServiceNow, Inc. | NOW | 4.68K | $489.3K | 0.1% | −$122.3K | Added$104K |
| Amplify Etf Tr | — | 10.8K | $483.2K | 0.1% | $1.86K | Added$246.4K |
| First Tr Exchange Traded Fd | — | 10.2K | $469.2K | 0.1% | −$30.4K | Added$192.6K |
| Vanguard Intl Equity Index F | — | 8.51K | $460.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 767 | $459K | 0.1% | −$10.9K | Added$218.9K |
| First Tr Exchange-Traded Fd | — | 9.21K | $458.7K | 0.1% | −$849 | Added$224.2K |
| First Tr Exchange Trad Fd Vi | — | 15.9K | $457K | 0.1% | — | New |
| Pacer Fds Tr | — | 8.66K | $454.5K | 0.1% | −$13.4K | Added$216.2K |
| Spdr S&P 500 Etf Tr | — | 691 | $450.1K | 0.1% | −$10.4K | Added$225.4K |
| First Tr Exchange-Traded Fd | — | 4.33K | $447K | 0.1% | −$12K | Added$212K |
| Omnicom Group Inc. | OMC | 5.74K | $432K | 0.1% | −$16.2K | Added$192.3K |
| First Tr Exchange-Traded Fd | — | 16.9K | $431.6K | 0.1% | −$5.7K | Added$214.7K |
| Ishares Tr | — | 8.03K | $421.9K | 0.1% | −$1.24K | Added$211.3K |
| First Tr Exchange Traded Fd | — | 11.5K | $414.1K | 0.1% | $1.24K | Added$208.4K |
| First Tr Exchange Traded Fd | — | 5.04K | $407.4K | 0.1% | — | New |
| Ge Aerospace | — | 1.38K | $392.3K | 0.1% | −$16.8K | Added$179.3K |
| First Tr Exchng Traded Fd Vi | — | 15.5K | $377.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.43K | $375.5K | 0.1% | — | New |
| Ishares Tr | — | 6.54K | $374.4K | 0.1% | $22.7K | Added$114.9K |
| Spdr Series Trust | — | 17K | $373.4K | 0.1% | — | New |
| Southern Co | — | 3.83K | $369.7K | 0.1% | — | New |
| Gsk Plc | — | 6.69K | $369.1K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 14.9K | $368.7K | 0.1% | — | New |
| Imax Corp | IMAX | 9.6K | $364.9K | 0.1% | — | New |
| Alphabet Inc | — | 1.25K | $358.1K | 0.1% | — | New |
| Vanguard Charlotte Fds | — | 7.27K | $349.4K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 8.3K | $336.9K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 2.6K | $329.7K | 0.1% | — | New |
| Dover Corp | DOV | 1.57K | $327.7K | 0.1% | — | New |
| Schwab Charles Corp | — | 3.48K | $326.8K | 0.1% | — | New |
| Shopify Inc. | SHOP | 2.7K | $320.3K | 0.1% | −$57.2K | Added$103K |
| Pacer Fds Tr | — | 7.94K | $318.6K | 0.1% | — | New |
| Ishares Tr | — | 6.79K | $313.5K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.92K | $298.2K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 340 | $297.6K | 0.1% | — | New |
| Ishares Tr | — | 1.41K | $296.6K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 5.79K | $293.3K | 0.1% | — | New |
| Blackrock Etf Trust | — | 4.96K | $288.9K | 0.1% | — | New |
| Ishares Tr | — | 1.42K | $271.7K | 0.1% | — | New |
| Sysco Corp | SYY | 3.72K | $265.2K | 0.1% | — | New |
| Ford Mtr Co | — | 22.5K | $259.3K | 0.0% | −$16.1K | Added$125.7K |
| Ishares Tr | — | 2.3K | $256.2K | 0.0% | — | New |
| Ishares Tr | — | 3.45K | $256.2K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.91K | $254.2K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 815 | $253.1K | 0.0% | — | New |
| Ishares Tr | — | 2.12K | $250.9K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 1K | $244.5K | 0.0% | — | New |
| First Tr Enhanced Equity Inc | — | 11.6K | $236.6K | 0.0% | — | New |
| Visa Inc. | V | 778 | $235K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2.98K | $233.7K | 0.0% | — | New |
| Aflac Inc | AFL | 2.07K | $226.7K | 0.0% | — | New |
| Ishares Inc | — | 3.24K | $226.2K | 0.0% | — | New |
| American Express Co | AXP | 747 | $225.6K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 748 | $220.1K | 0.0% | — | New |
| Alps Etf Tr | — | 4.17K | $219.4K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 4.14K | $206.7K | 0.0% | — | New |
| Brown Forman Corp | — | 7.72K | $204.2K | 0.0% | — | New |
| Invesco Actively Managed Exc | — | 4.34K | $203.4K | 0.0% | — | New |
| Ppg Inds Inc | — | 1.9K | $202.6K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 211 | $202.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.64K | $201.3K | 0.0% | — | New |
| Harbor Etf Trust | — | 4.47K | $200.2K | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 12.6K | $190.7K | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 182.9K | $179.3K | 0.0% | −$53.1K | Added$36.6K |
| Invesco Exch Traded Fd Tr Ii | — | 14.1K | $153.2K | 0.0% | — | New |
| Cardiff Oncology, Inc. | CRDF | 20K | $32.4K | 0.0% | −$11.9K | Added$4.3K |
| EVgo Inc. | EVGO | 10K | $17.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.