SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Proactive Wealth Strategies LLC

CIK 0002043129 · 533 JOHNSON FERRY ROAD, BLDG C STE 100, MARIETTA, GA, 30068 · 770-971-4142

Reported Value
$187,537
Q1 2025
Positions
130
Filings on Record
7
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Proactive Wealth Strategies LLC reported $187,537 in U.S.-listed holdings across 130 positions for Q1 2025.

Its largest position, First Tr Exchange Traded Fd, represents 9.1% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+9.1%
First Tr Exchange Traded Fd
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $180,053Q3 ’24Q4 ’24: $191,936Q4 ’24Q1 ’25: $187,537Q1 ’25Q2 ’25: $211,802Q2 ’25Q4 ’25: $252MQ4 ’25Q1 ’26: $532MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.4%Common Stock: 29.5%Other: 1.6%Closed-End Fund: 1.4%ADR: 0.1%
  • ETP · 67.4% · $126,354
  • Common Stock · 29.5% · $55,279
  • Other · 1.6% · $2,957
  • Closed-End Fund · 1.4% · $2,668
  • ADR · 0.1% · $279

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRNEW+110.9K110.9K+$2,668$2,668
BMYBRISTOL-MYERS SQUIBB CONEW+38.0K38.0K+$2,316$2,316
FIRST TR EXCHANGE-TRADED FDNEW+43.0K43.0K+$1,613$1,613
BABAALIBABA GROUP HLDG LTDNEW+2.1K2.1K+$279$279
ISHARES TRNEW+3.9K3.9K+$202$202
HARBOR ETF TRUSTADDED+34.2K47.4K+$802$1,162
FIRST TR EXCHANGE TRADED FDADDED+35.0K57.5K+$1,505$2,356
ABTABBOTT LABSSOLD OUT−19.4K0−$2,195$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF · RISNG DIVD ACHIV · INDLS PROD DUR · FIRST TR ENH NEW · DJ INTERNT IDX · US EQTY OPPT ETF · RBA INDL ETF · UTILITIES ALPH · FINLS ALPHADEX · TECH ALPHADEX · NASDAQ CYB ETF · SMID RISNG ETF · GROWTH STRENGTH · CLOUD COMPUTING · FT VEST S&P 500 · NO AMER ENERGY · SSI STRG ETF29.52%$55,358966.4K
2TBILRBB FD INChistory →US TREAS 3 MNTH3.38%$6,334126.7K
3NVDANVIDIA CORPORATIONhistory →COM3.19%$5,97555.1K
4FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY2.89%$5,42184.6K
5FIRST TR VALUE LINE DIVID INSHS2.52%$4,728106.0K
6AAPLAPPLE INChistory →COM2.45%$4,60420.7K
7PACER FDS TRUS CASH COWS 100 · TRENDPILOT 1002.40%$4,51076.1K
8INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · RUSL 2000 DYNM2.17%$4,07286.1K
9FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH1.90%$3,56771.7K
10SLVISHARES SILVER TRhistory →ISHARES1.86%$3,481112.3K
11PANWPALO ALTO NETWORKS INChistory →COM1.85%$3,47620.4K
12MSFTMICROSOFT CORPhistory →COM1.83%$3,4299.1K
13FIRST TR MORNINGSTAR DIVID LSHS1.79%$3,35277.2K
14AMZNAMAZON COM INChistory →COM1.52%$2,84815.0K
15BXBLACKSTONE INChistory →COM1.45%$2,71319.4K
16SPROTT PHYSICAL GOLD TRUNIT1.42%$2,668110.9K
17VMCVULCAN MATLS COhistory →COM1.41%$2,65011.4K
18MEDTRONIC PLCSHS1.36%$2,55028.4K
19GOOGLALPHABET INChistory →CAP STK CL A1.29%$2,42115.7K
20FIRST TR NASDAQ 100 TECH INDSHS1.29%$2,41513.9K
21KOCOCA COLA COhistory →COM1.27%$2,37833.2K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.23%$2,31638.0K
23NDQINVESCO QQQ TRhistory →UNIT SER 11.22%$2,2844.9K
24DISDISNEY WALT COCOM0.90%$1,68917.1K
25AMERICAN CENTY ETF TRUS SML CP VALU0.90%$1,68219.3K
26TSLATESLA INCCOM0.85%$1,6006.2K
27WMTWALMART INCCOM0.80%$1,50617.2K
28SPDR SER TRRUSSELL LOW VOL0.77%$1,43611.3K
29FSKFS KKR CAP CORPCOM0.71%$1,33663.8K
30FIRST TRUST LRGCP GWT ALPHADCOM SHS0.71%$1,33110.1K
31FIRST TR MID CAP CORE ALPHADCOM SHS0.71%$1,32912.2K
32GQ9SPDR GOLD TRGOLD SHS0.70%$1,3194.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$532M210Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$252M152Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review141Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$211,802135Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$187,537130Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$191,936128Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$180,053124Nov 4, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.