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Proactive Wealth Strategies LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $647,745,800
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $43,739,308
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,422,042
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $24,153,278
- APPLE INC · COM · 037833100 · shares: $19,781,060
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $15,927,260
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $14,047,056
- MICROSOFT CORP · COM · 594918104 · shares: $13,694,052
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,891,558
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,406,662
- ELI LILLY & CO · COM · 532457108 · shares: $11,350,552
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 595,951 shares | $43,739,308 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 146,321 shares | $33,422,042 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60,792 shares | $24,153,278 |
| APPLE INC | COM | 037833100 | — | 59,394 shares | $19,781,060 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 319,500 shares | $15,927,260 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 183,160 shares | $14,047,056 |
| MICROSOFT CORP | COM | 594918104 | — | 26,692 shares | $13,694,052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,399 shares | $12,891,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,152 shares | $11,406,662 |
| ELI LILLY & CO | COM | 532457108 | — | 9,798 shares | $11,350,552 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 557,648 shares | $10,801,648 |
| AMAZON COM INC | COM | 023135106 | — | 42,626 shares | $10,620,296 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,416 shares | $10,461,706 |
| COCA COLA CO | COM | 191216100 | — | 115,636 shares | $9,953,372 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 125,610 shares | $9,833,952 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 206,983 shares | $9,709,398 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,640 shares | $9,170,962 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 280,782 shares | $8,780,044 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 246,849 shares | $8,703,958 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 274,991 shares | $8,046,538 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 118,622 shares | $7,929,876 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 43,438 shares | $7,740,172 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 225,244 shares | $7,728,190 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 157,007 shares | $7,710,530 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 129,275 shares | $7,693,036 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 184,201 shares | $7,662,826 |
| VULCAN MATLS CO | COM | 929160109 | — | 31,052 shares | $7,596,710 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 72,974 shares | $7,536,390 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 63,494 shares | $7,479,436 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,076 shares | $7,319,270 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 24,250 shares | $6,994,920 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 149,194 shares | $6,933,076 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 30,953 shares | $6,841,470 |
| BLACKSTONE INC | COM | 09260D107 | — | 59,075 shares | $6,622,040 |
| WALMART INC | COM | 931142103 | — | 61,754 shares | $6,417,182 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,160 shares | $6,215,482 |
| 3M CO | COM | 88579Y101 | — | 34,255 shares | $5,625,724 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 53,775 shares | $5,544,036 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 29,926 shares | $4,907,172 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,778 shares | $4,433,786 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 66,416 shares | $4,361,990 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 105,469 shares | $4,279,680 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 108,144 shares | $4,100,830 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 42,503 shares | $4,070,934 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 46,845 shares | $4,042,262 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 81,100 shares | $3,975,476 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 83,126 shares | $3,951,006 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 64,750 shares | $3,925,034 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 90,453 shares | $3,707,690 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 20,827 shares | $3,694,278 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 13,152 shares | $3,580,818 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,402 shares | $3,443,534 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 49,358 shares | $3,441,574 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 120,132 shares | $3,317,516 |
| HOME DEPOT INC | COM | 437076102 | — | 11,306 shares | $3,216,602 |
| TESLA INC | COM | 88160R101 | — | 9,000 shares | $3,193,296 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 22,599 shares | $3,139,612 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 22,671 shares | $3,057,820 |
| AMGEN INC | COM | 031162100 | — | 7,249 shares | $3,054,922 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 44,588 shares | $2,977,084 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,663 shares | $2,963,922 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 91,498 shares | $2,736,080 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 59,066 shares | $2,705,230 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 23,424 shares | $2,701,572 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 18,501 shares | $2,547,436 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 105,690 shares | $2,504,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,593 shares | $2,502,890 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 27,832 shares | $2,424,720 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,888 shares | $2,424,640 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,866 shares | $2,397,034 |
| TJX COS INC NEW | COM | 872540109 | — | 17,140 shares | $2,268,100 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 53,996 shares | $2,193,876 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,339 shares | $2,193,036 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,835 shares | $2,183,956 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 44,284 shares | $2,131,840 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 23,294 shares | $2,077,502 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 12,938 shares | $1,992,614 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 10,601 shares | $1,921,798 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,659 shares | $1,918,182 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 45,144 shares | $1,899,226 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 20,033 shares | $1,880,132 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 78,823 shares | $1,836,528 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 15,661 shares | $1,831,670 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,893 shares | $1,740,216 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,269 shares | $1,738,374 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 43,756 shares | $1,728,374 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 18,955 shares | $1,707,512 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,938 shares | $1,676,748 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,761 shares | $1,669,336 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,428 shares | $1,604,525 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,835 shares | $1,600,346 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,424 shares | $1,575,712 |
| STARBUCKS CORP | COM | 855244109 | — | 16,622 shares | $1,561,736 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 15,624 shares | $1,542,428 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 34,976 shares | $1,536,156 |
| CATERPILLAR INC | COM | 149123101 | — | 1,881 shares | $1,528,010 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 30,794 shares | $1,519,202 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 39,852 shares | $1,446,232 |
| FS KKR CAP CORP | COM | 302635206 | — | 131,592 shares | $1,446,200 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,923 shares | $1,403,254 |