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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) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,551 shares | $1,380,426 |
| BROADCOM INC | COM | 11135F101 | — | 3,925 shares | $1,378,978 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 37,616 shares | $1,354,002 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,690 shares | $1,339,738 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 54,792 shares | $1,247,780 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 67,005 shares | $1,234,224 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 27,288 shares | $1,196,640 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 11,780 shares | $1,164,300 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 35,452 shares | $1,153,317 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,482 shares | $1,119,554 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 11,361 shares | $1,082,602 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,030 shares | $1,062,670 |
| CINTAS CORP | COM | 172908105 | — | 5,180 shares | $1,010,340 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 38,958 shares | $962,678 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,356 shares | $949,858 |
| KROGER CO | COM | 501044101 | — | 15,272 shares | $895,126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,182 shares | $887,268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,301 shares | $880,606 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 8,020 shares | $844,910 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 13,244 shares | $765,726 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 8,070 shares | $762,690 |
| KEYCORP | COM | 493267108 | — | 37,415 shares | $750,928 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 13,096 shares | $736,232 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 17,245 shares | $729,104 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,098 shares | $712,896 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 24,542 shares | $695,254 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 43,260 shares | $684,576 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,000 shares | $679,680 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 15,969 shares | $677,400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,722 shares | $675,090 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,708 shares | $650,476 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 16,504 shares | $648,302 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,822 shares | $639,330 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 14,063 shares | $624,592 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 13,470 shares | $600,326 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 643 shares | $586,710 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,504 shares | $584,630 |
| SERVICENOW INC | COM | 81762P102 | — | 4,350 shares | $582,944 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,614 shares | $576,306 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,200 shares | $571,257 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,050 shares | $569,718 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 720 shares | $549,694 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,610 shares | $543,830 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 15,986 shares | $530,238 |
| IMAX CORP | COM | 45245E109 | — | 9,600 shares | $526,080 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 8,734 shares | $519,714 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 16,989 shares | $519,666 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,037 shares | $513,094 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 4,737 shares | $510,104 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 466 shares | $496,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,437 shares | $489,980 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 28,499 shares | $485,938 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,698 shares | $456,735 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,350 shares | $451,446 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,584 shares | $449,216 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 11,054 shares | $447,974 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,137 shares | $444,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,417 shares | $442,350 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 7,242 shares | $429,010 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 8,714 shares | $422,308 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,842 shares | $421,472 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,214 shares | $420,802 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 8,876 shares | $420,190 |
| LOWES COS INC | COM | 548661107 | — | 2,166 shares | $399,102 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 13,654 shares | $380,656 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,122 shares | $371,984 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,744 shares | $365,950 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 17,218 shares | $364,710 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,271 shares | $362,358 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 15,228 shares | $361,600 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,193 shares | $357,012 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 918 shares | $355,874 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,465 shares | $355,846 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,608 shares | $350,140 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 7,850 shares | $347,600 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,669 shares | $343,846 |
| USA RARE EARTH INC | COM | 91733P107 | — | 24,010 shares | $338,060 |
| GE VERNOVA INC | COM | 36828A101 | — | 348 shares | $330,038 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,800 shares | $327,536 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 20,690 shares | $325,660 |
| SOUTHERN CO | COM | 842587107 | — | 3,869 shares | $320,648 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,783 shares | $317,864 |
| IONQ INC | COM | 46222L108 | — | 7,126 shares | $312,546 |
| VISA INC | COM CL A | 92826C839 | — | 863 shares | $310,192 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,292 shares | $309,084 |
| INTEL CORP | COM | 458140100 | — | 2,485 shares | $298,810 |
| SYSCO CORP | COM | 871829107 | — | 3,806 shares | $296,718 |
| DOVER CORP | COM | 260003108 | — | 1,541 shares | $287,890 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,217 shares | $285,825 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,900 shares | $282,330 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,025 shares | $278,707 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,047 shares | $277,178 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 12,028 shares | $267,480 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,912 shares | $260,662 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,476 shares | $259,350 |
| FORD MTR CO | COM | 345370860 | — | 20,998 shares | $253,244 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 7,610 shares | $249,966 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 755 shares | $249,794 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,936 shares | $247,956 |
| ROYAL BK CDA | COM | 780087102 | — | 1,236 shares | $243,032 |