SEC 13F Intelligence

Managers / Q3 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
Under review
reported total failed a data-quality check
Positions
141
Filings on Record
7
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 10 new positions and exited 4.

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: 62.5%Common Stock: 32.6%Closed-End Fund: 3.5%Other: 1.3%ADR: 0.2%
  • ETP · 62.5% · $145M
  • Common Stock · 32.6% · $76M
  • Closed-End Fund · 3.5% · $8M
  • Other · 1.3% · $3M
  • ADR · 0.2% · $364,224

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWVCOREWEAVE INCNEW+3.4K3.4K+$459,409$459,409
ISHARES TRNEW+1.7K1.7K+$252,620$252,620
VANGUARD INDEX FDSNEW+348348+$213,392$213,392
GE AEROSPACENEW+697697+$209,529$209,529
FIRST TR EXCHANGE-TRADED FDNEW+8.1K8.1K+$209,368$209,368
FIRST TR EXCHANGE TRADED FDNEW+5.7K5.7K+$205,451$205,451
FIDELITY COVINGTON TRUSTNEW+3.7K3.7K+$204,642$204,642
SHOPSHOPIFY INCNEW+1.4K1.4K+$200,623$200,623

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

Holdings — Q3 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF · SHS · RISNG DIVD ACHIV · INDLS PROD DUR · FIRST TR ENH NEW · DJ INTERNT IDX · RBA INDL ETF · US EQTY OPPT ETF · TECH ALPHADEX · UTILITIES ALPH · NASDAQ CYB ETF · FINLS ALPHADEX · NASDAQ 100 EX · SMID RISNG ETF · GROWTH STRENGTH · CLOUD COMPUTING · SSI STRG ETF · NO AMER ENERGY · FT VEST S&P 50032.18%$75M1.17M
2NVDANVIDIA CORPORATIONhistory →COM4.61%$11M57.3K
3SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER · PHYSICAL GOLD TR3.47%$8M393.6K
4TBILRBB FD INChistory →US TREAS 3 MNTH2.85%$7M132.3K
5HARBOR ETF TRUSTLONG TERM GROWER · INTERNATNAL COMP · HARBOR COMMODITY2.81%$7M224.5K
6FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY2.67%$6M88.8K
7PANWPALO ALTO NETWORKS INChistory →COM2.34%$5M26.7K
8AAPLAPPLE INChistory →COM2.32%$5M21.2K
9FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH · COM SHS2.29%$5M76.0K
10MSFTMICROSOFT CORPhistory →COM2.08%$5M9.3K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$4M6.5K
12GOOGLALPHABET INChistory →CAP STK CL A1.65%$4M15.8K
13BXBLACKSTONE INChistory →COM1.57%$4M21.4K
14AMZNAMAZON COM INChistory →COM1.54%$4M16.3K
15VMCVULCAN MATLS COhistory →COM1.53%$4M11.5K
16PACER FDS TRUS CASH COWS 1001.41%$3M56.8K
17LLYELI LILLY & COhistory →COM1.30%$3M3.9K
18KOCOCA COLA COhistory →COM1.18%$3M41.4K
19TSLATESLA INChistory →COM1.13%$3M5.9K
20MEDTRONIC PLCSHS1.10%$3M26.9K
21WMTWALMART INChistory →COM1.01%$2M22.7K
22NETCLOUDFLARE INCCL A COM0.98%$2M10.6K
23AMERICAN CENTY ETF TRUS SML CP VALU0.92%$2M21.6K
24HDHOME DEPOT INCCOM0.89%$2M5.1K
25DISDISNEY WALT COCOM0.80%$2M16.3K
26CRWDCROWDSTRIKE HLDGS INCCL A0.74%$2M3.5K
27ANETARISTA NETWORKS INCCOM SHS0.68%$2M10.9K

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 ↗.