Proactive Wealth Strategies LLC

Portfolio Overview

Proactive Wealth Strategies LLC disclosed 210 positions worth $532.0M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 35 new positions and exited 0. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from Proactive Wealth Strategies LLC’s Form 13F-HR filing with the SEC under CIK 2043129.

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $36.8M609,498 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $23.1M132,665 sh

• RBB FD INC

  —

  Quality

  $16.5M331,021 sh
• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $13.9M571,348 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $12.9M50,631 sh

• FIRST TR EXCH TRADED FD III

  —

  Quality

  $12.8M182,051 sh
• 

  Palo Alto Networks Inc

  $PANW

  66.5

  Quality

  $10.3M64,004 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $10.2M286,988 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $9.8M207,927 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.8M16,913 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE TRADED FD	—	$36.8M	609,498
NVIDIA CORP$NVDA	90.2#1	$23.1M	132,665
RBB FD INC	—	$16.5M	331,021
Sprott Physical Silver Trust$PSLV	—	$13.9M	571,348
Apple Inc.$AAPL	76.1	$12.9M	50,631
FIRST TR EXCH TRADED FD III	—	$12.8M	182,051
Palo Alto Networks Inc$PANW	66.5	$10.3M	64,004
Sprott Physical Gold Trust$PHYS	—	$10.2M	286,988
FIRST TR EXCHANGE-TRADED FD	—	$9.8M	207,927
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.8M	16,913

Showing top 10 of 210 holdings.

Full Holdings — Proactive Wealth Strategies LLC (Q1 2026)

All 210 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE TRADED FD	$36.8M	6.9%	+94%	—
2	$NVDA	NVIDIA CORP	$23.1M	4.3%	+111%	90.2
3	—	RBB FD INC	$16.5M	3.1%	+129%	—
4	$PSLV	Sprott Physical Silver Trust	$13.9M	2.6%	+100%	—
5	$AAPL	Apple Inc.	$12.9M	2.4%	+115%	76.1
6	—	FIRST TR EXCH TRADED FD III	$12.8M	2.4%	+106%	—
7	$PANW	Palo Alto Networks Inc	$10.3M	1.9%	+118%	66.5
8	$PHYS	Sprott Physical Gold Trust	$10.2M	1.9%	+100%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$9.8M	1.8%	+99%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.8M	1.8%	+128%	—
11	$GOOG	Alphabet Inc.	$9.4M	1.8%	+104%	80.2
12	—	FIRST TR EXCHANGE TRADED FD	$8.7M	1.6%	+100%	—
13	—	FIRST TR EXCHANGE-TRADED FD	$8.5M	1.6%	+89%	—
14	$MSFT	MICROSOFT CORP	$8.5M	1.6%	+120%	83.7
15	$LLY	ELI LILLY & Co	$8.4M	1.6%	+112%	89.3
16	$KO	COCA COLA CO	$8.2M	1.5%	+121%	74
17	—	FIRST TR EXCHANGE-TRADED FD	$8.0M	1.5%	+99%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$7.9M	1.5%	+100%	—
19	$AMZN	AMAZON COM INC	$7.9M	1.5%	+117%	74.6
20	—	FIRST TR EXCHANGE TRADED FD	$7.7M	1.4%	+97%	—
21	—	FIRST TR EXCHANGE-TRADED ALP	$7.6M	1.4%	+96%	—
22	$WMT	Walmart Inc.	$7.6M	1.4%	+126%	63.2
23	—	PACER FDS TR	$7.3M	1.4%	+100%	—
24	$VMC	Vulcan Materials CO	$7.3M	1.4%	+115%	66.6
25	$NFLX	NETFLIX INC	$6.9M	1.3%	+168%	86.7
26	—	HARBOR ETF TRUST	$6.6M	1.3%	+137%	—
27	—	FIRST TR EXCHANGE-TRADED FD	$6.5M	1.2%	+100%	—
28	$BX	Blackstone Inc.	$6.1M	1.1%	+124%	68
29	—	HARBOR ETF TRUST	$6.0M	1.1%	+127%	—
30	—	HARBOR ETF TRUST	$5.9M	1.1%	+146%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$5.8M	1.1%	+90%	—
32	$META	Meta Platforms, Inc.	$5.5M	1.0%	+333%	80.9
33	—	AMERICAN CENTY ETF TR	$5.3M	1.0%	+118%	—
34	—	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.9%	+92%	—
35	$NET	Cloudflare, Inc.	$4.8M	0.9%	+117%	52.6
36	$MDT	Medtronic plc	$4.7M	0.9%	+101%	—
37	—	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.8%	+94%	—
38	—	FIRST TR EXCHANGE TRADED FD	$4.4M	0.8%	+98%	—
39	—	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.8%	+92%	—
40	—	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.8%	+97%	—
41	—	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.7%	+94%	—
42	$HD	HOME DEPOT, INC.	$3.7M	0.7%	+118%	69.2
43	—	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.7%	+93%	—
44	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.6%	+91%	—
45	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.6%	+97%	—
46	$TSLA	Tesla, Inc.	$3.3M	0.6%	+41%	50.1
47	$CRWD	CrowdStrike Holdings, Inc.	$3.3M	0.6%	+127%	55
48	—	FIRST TR EXCHANGE-TRADED ALP	$3.2M	0.6%	+98%	—
49	—	SPDR SERIES TRUST	$3.1M	0.6%	+100%	—
50	$IVZ	Invesco Ltd.	$3.0M	0.6%	+101%	—
51	—	FIRST TR EXCHANGE-TRADED ALP	$2.9M	0.5%	+92%	—
52	—	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.5%	-86%	—
53	—	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.5%	+97%	—
54	—	THE ALGER ETF TRUST	$2.7M	0.5%	NEW	—
55	$ANET	Arista Networks, Inc.	$2.7M	0.5%	+102%	86
56	—	ISHARES TR	$2.6M	0.5%	+98%	—
57	$AMGN	AMGEN INC	$2.5M	0.5%	+101%	79.5
58	—	KRANESHARES TRUST	$2.5M	0.5%	+224%	—
59	$NMR	NOMURA HOLDINGS INC	$2.5M	0.5%	+161%	—
60	$KMB	KIMBERLY CLARK CORP	$2.4M	0.5%	+97%	61.7
61	—	ISHARES TR	$2.4M	0.5%	+97%	—
62	—	HARBOR ETF TRUST	$2.3M	0.4%	+101%	—
63	—	DBX ETF TR	$2.3M	0.4%	+93%	—
64	$SYM	Symbotic Inc.	$2.2M	0.4%	+180%	55.1
65	—	FIRST TR EXCHANGE-TRADED ALP	$2.1M	0.4%	+100%	—
66	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.4%	+100%	78.8
67	—	ISHARES TR	$2.1M	0.4%	+106%	—
68	$IVZ	Invesco Ltd.	$1.9M	0.4%	+95%	—
69	—	VANGUARD INDEX FDS	$1.9M	0.4%	+103%	—
70	—	VANGUARD INDEX FDS	$1.9M	0.4%	+208%	—
71	—	NOMURA ETF TR	$1.9M	0.3%	+104%	—
72	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.3%	+108%	—
73	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.3%	-34%	—
74	—	ISHARES TR	$1.8M	0.3%	+98%	—
75	—	ISHARES TR	$1.7M	0.3%	+99%	—
76	—	PACER FDS TR	$1.7M	0.3%	+20%	—
77	—	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.3%	+100%	—
78	$XOM	EXXON MOBIL CORP	$1.6M	0.3%	+102%	61.8
79	$TJX	TJX COMPANIES INC /DE/	$1.6M	0.3%	+268%	70.7
80	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.6M	0.3%	+101%	65.9
81	—	ISHARES TR	$1.6M	0.3%	+117%	—
82	—	VANGUARD INDEX FDS	$1.6M	0.3%	+313%	—
83	—	FIRST TR EXCHANGE-TRADED ALP	$1.5M	0.3%	+101%	—
84	$CRWV	CoreWeave, Inc.	$1.5M	0.3%	+188%	46.5
85	$IVZ	Invesco Ltd.	$1.4M	0.3%	+99%	—
86	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.3%	+91%	—
87	—	VANGUARD TAX-MANAGED FDS	$1.4M	0.3%	+478%	—
88	$EMR	EMERSON ELECTRIC CO	$1.4M	0.3%	+101%	65.9
89	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.3%	+94%	—
90	$FSK	FS KKR Capital Corp	$1.4M	0.3%	+99%	—
91	$NEE	NEXTERA ENERGY INC	$1.4M	0.3%	+101%	71.7
92	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.2%	+96%	—
93	$AVGO	Broadcom Inc.	$1.3M	0.2%	+97%	86.4
94	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.2%	+102%	—
95	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.2%	+200%	—
96	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.2%	+100%	64.5
97	$PLTR	Palantir Technologies Inc.	$1.2M	0.2%	+122%	85.8
98	—	THE ALGER ETF TRUST	$1.2M	0.2%	NEW	—
99	—	LITMAN GREGORY FDS TR	$1.1M	0.2%	+86%	—
100	$CVX	CHEVRON CORP	$1.1M	0.2%	+98%	54.7
101	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.2%	+99%	—
102	$KR	KROGER CO	$1.1M	0.2%	+93%	51.1
103	—	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.2%	+101%	—
104	$IVZ	Invesco Ltd.	$1.0M	0.2%	+100%	—
105	$ISRG	INTUITIVE SURGICAL INC	$997,584	0.2%	+99%	81.4
106	—	AMERICAN CENTY ETF TR	$939,312	0.2%	-50%	—
107	$DELL	Dell Technologies Inc.	$933,478	0.2%	NEW	76
108	—	THE ALGER ETF TRUST	$925,510	0.2%	NEW	—
109	$CTAS	CINTAS CORP	$905,224	0.2%	+100%	76.3
110	—	ISHARES TR	$823,838	0.1%	+101%	—
111	—	FIRST TR EXCHANGE-TRADED FD	$790,856	0.1%	+99%	—
112	—	PACER FDS TR	$789,196	0.1%	+102%	—
113	—	FIRST TR EXCHANGE-TRADED ALP	$779,076	0.1%	+100%	—
114	—	PACER FDS TR	$776,408	0.1%	+100%	—
115	$TMO	THERMO FISHER SCIENTIFIC INC.	$762,702	0.1%	+108%	63.7
116	$KEY	KEYCORP /NEW/	$736,642	0.1%	+102%	70.4
117	—	ISHARES TR	$717,854	0.1%	+101%	—
118	—	FIRST TR EXCHANGE-TRADED FD	$701,496	0.1%	+100%	—
119	—	FIRST TR EXCHANGE TRADED FD	$699,502	0.1%	+100%	—
120	$LOW	LOWES COMPANIES INC	$676,158	0.1%	+101%	63.5
121	$GLD	SPDR GOLD TRUST	$670,394	0.1%	+32%	—
122	—	FIRST TR EXCHANGE-TRADED FD	$665,672	0.1%	+101%	—
123	—	VANGUARD SCOTTSDALE FDS	$661,954	0.1%	+154%	—
124	—	FIRST TR EXCHANGE TRADED FD	$655,992	0.1%	+101%	—
125	$SNOW	Snowflake Inc.	$627,112	0.1%	NEW	49.6
126	—	VANGUARD STAR FDS	$624,754	0.1%	+78%	—
127	$BAC	BANK OF AMERICA CORP /DE/	$621,932	0.1%	+101%	68.4
128	$IVZ	Invesco Ltd.	$620,982	0.1%	+100%	—
129	—	FIRST TR EXCHANGE-TRADED FD	$611,548	0.1%	+96%	—
130	—	KRANESHARES TRUST	$601,008	0.1%	-40%	—
131	—	FIRST TR EXCHANGE TRADED FD	$581,940	0.1%	+94%	—
132	$COST	COSTCO WHOLESALE CORP /NEW	$580,592	0.1%	+144%	67
133	—	ISHARES TR	$577,856	0.1%	+101%	—
134	$AHR	American Healthcare REIT, Inc.	$529,172	0.1%	+101%	63.7
135	$CAT	CATERPILLAR INC	$522,812	0.1%	NEW	67.8
136	$BABA	Alibaba Group Holding Ltd	$511,336	0.1%	+100%	—
137	—	FIRST TR EXCHANGE-TRADED ALP	$510,890	0.1%	+92%	—
138	$DKS	DICK'S SPORTING GOODS, INC.	$506,616	0.1%	+100%	67.9
139	—	ISHARES TR	$505,566	0.1%	+93%	—
140	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$503,466	0.1%	+100%	68.1
141	—	ISHARES TR	$493,508	0.1%	+101%	—
142	—	ISHARES TR	$493,337	0.1%	+114%	—
143	—	FIRST TR EXCH TRADED FD III	$491,614	0.1%	+94%	—
144	$NOW	ServiceNow, Inc.	$489,298	0.1%	+86%	76
145	—	AMPLIFY ETF TR	$483,248	0.1%	+102%	—
146	—	FIRST TR EXCHANGE TRADED FD	$469,220	0.1%	+91%	—
147	—	VANGUARD INTL EQUITY INDEX F	$460,064	0.1%	NEW	—
148	—	VANGUARD INDEX FDS	$459,016	0.1%	+100%	—
149	—	FIRST TR EXCHANGE-TRADED FD	$458,702	0.1%	+96%	—
150	—	FIRST TR EXCHANGE TRAD FD VI	$457,008	0.1%	NEW	—
151	—	PACER FDS TR	$454,476	0.1%	+102%	—
152	$SPY	SPDR S&P 500 ETF TRUST	$450,086	0.1%	+110%	—
153	—	FIRST TR EXCHANGE-TRADED FD	$447,046	0.1%	+100%	—
154	$OMC	OMNICOM GROUP INC.	$431,980	0.1%	+93%	60.5
155	—	FIRST TR EXCHANGE-TRADED FD	$431,648	0.1%	+104%	—
156	—	ISHARES TR	$421,940	0.1%	+101%	—
157	—	FIRST TR EXCHANGE TRADED FD	$414,072	0.1%	+100%	—
158	—	FIRST TR EXCHANGE-TRADED FD	$407,394	0.1%	-95%	—
159	$GE	GENERAL ELECTRIC CO	$392,272	0.1%	+100%	74.8
160	—	FIRST TR EXCHNG TRADED FD VI	$377,832	0.1%	-44%	—
161	—	VANGUARD INDEX FDS	$375,496	0.1%	+2%	—
162	—	ISHARES TR	$374,446	0.1%	+33%	—
163	—	SPDR SERIES TRUST	$373,398	0.1%	+48%	—
164	$SO	SOUTHERN CO	$369,696	0.1%	NEW	65.1
165	$GSK	GSK plc	$369,078	0.1%	NEW	—
166	—	FIRST TR EXCHNG TRADED FD VI	$368,656	0.1%	-47%	—
167	$IMAX	IMAX CORP	$364,898	0.1%	NEW	53.9
168	$GOOGL	Alphabet Inc.	$358,098	0.1%	NEW	80.2
169	—	VANGUARD CHARLOTTE FDS	$349,398	0.1%	NEW	—
170	—	FIRST TR EXCHANGE-TRADED FD	$336,888	0.1%	-92%	—
171	—	FIRST TR EXCHANGE-TRADED FD	$329,694	0.1%	-97%	—
172	$DOV	DOVER Corp	$327,716	0.1%	NEW	63.1
173	$SCHW	SCHWAB CHARLES CORP	$326,818	0.1%	NEW	77.2
174	$SHOP	SHOPIFY INC.	$320,274	0.1%	+100%	—
175	—	PACER FDS TR	$318,554	0.1%	-28%	—
176	—	ISHARES TR	$313,465	0.1%	+290%	—
177	$PEP	PEPSICO INC	$298,172	0.1%	NEW	62.7
178	$GEV	GE Vernova Inc.	$297,570	0.1%	NEW	70.1
179	—	ISHARES TR	$296,611	0.1%	-19%	—
180	—	FIRST TR EXCH TRADED FD III	$293,302	0.1%	-93%	—
181	—	BLACKROCK ETF TRUST	$288,869	0.1%	NEW	—
182	—	ISHARES TR	$271,664	0.1%	-19%	—
183	$SYY	SYSCO CORP	$265,234	0.1%	NEW	58.4
184	$F	FORD MOTOR CO	$259,270	0.1%	+121%	58.5
185	—	ISHARES TR	$256,231	0.1%	+32%	—
186	—	ISHARES TR	$256,169	0.1%	+98%	—
187	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$254,238	0.1%	NEW	66.3
188	$MCD	MCDONALDS CORP	$253,116	0.1%	NEW	73.9
189	—	ISHARES TR	$250,872	0.1%	+22%	—
190	$JNJ	JOHNSON & JOHNSON	$244,498	0.1%	NEW	72.8
191	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$236,606	0.0%	NEW	—
192	$V	VISA INC.	$234,960	0.0%	NEW	83.5
193	$META	Meta Platforms, Inc.	$233,713	0.0%	NEW	80.9
194	$AFL	AFLAC INC	$226,690	0.0%	NEW	60.3
195	—	ISHARES INC	$226,214	0.0%	NEW	—
196	$AXP	AMERICAN EXPRESS CO	$225,648	0.0%	NEW	73.2
197	$JPM	JPMORGAN CHASE & CO	$220,092	0.0%	NEW	35.6
198	—	ALPS ETF TR	$219,404	0.0%	NEW	—
199	—	VANGUARD MALVERN FDS	$206,677	0.0%	NEW	—
200	$BF-A	BROWN FORMAN CORP	$204,152	0.0%	NEW	65.1
201	$IVZ	Invesco Ltd.	$203,368	0.0%	NEW	—
202	$PPG	PPG INDUSTRIES INC	$202,612	0.0%	NEW	57.1
203	$BLK	BlackRock, Inc.	$202,298	0.0%	NEW	70.3
204	—	FIDELITY COVINGTON TRUST	$201,294	0.0%	NEW	—
205	—	HARBOR ETF TRUST	$200,232	0.0%	-94%	—
206	$USAR	USA Rare Earth, Inc.	$190,702	0.0%	NEW	28.1
207	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$179,288	0.0%	+100%	32.4
208	$IVZ	Invesco Ltd.	$153,168	0.0%	NEW	—
209	$CRDF	Cardiff Oncology, Inc.	$32,400	0.0%	+100%	—
210	$EVGO	EVgo Inc.	$17,200	0.0%	NEW	39.1