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Proactive Wealth Strategies LLC

Portfolio Manager
Proactive Wealth Strategies LLC
Performance
-4.57% (2026 Q1)
AUM (13F)
$532.02M
# of Holdings
210
Performance Rank
Allocation (Top 20)
44.96%

Proactive Wealth Strategies LLC Holdings Map

Top 50 Proactive Wealth Strategies LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FV
FIRST TR EXCHANGE TRADED FD
6.92%609.5K$36.8M
+94.42%(+296.00K)
2025-Q1: 309.6K shares2025-Q2: 314.3K shares2025-Q3: 312.9K shares2025-Q4: 313.5K shares2026-Q1: 609.5K shares
$59.66(+17.41%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.35%132.7K$23.1M
+110.85%(+69.75K)
2025-Q1: 55.1K shares2025-Q2: 57.2K shares2025-Q3: 57.3K shares2025-Q4: 62.9K shares2026-Q1: 132.7K shares
$155.93(+44.83%)
2026-03-31
TBIL
RBB FD INC
3.1%331.0K$16.5M
+128.83%(+186.37K)
2025-Q1: 126.7K shares2025-Q2: 128.4K shares2025-Q3: 132.3K shares2025-Q4: 144.7K shares2026-Q1: 331.0K shares
$49.93(-0.05%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP
2.62%571.3K$13.9M
+99.93%(+285.58K)
2025-Q1: 0 shares2025-Q2: 252.9K shares2025-Q3: 259.1K shares2025-Q4: 285.8K shares2026-Q1: 571.3K shares
$18.35(+55.22%)
2026-03-31
AAPL
APPLE INC
2.42%50.6K$12.9M
+115.04%(+27.09K)
2025-Q1: 20.7K shares2025-Q2: 20.6K shares2025-Q3: 21.2K shares2025-Q4: 23.5K shares2026-Q1: 50.6K shares
$242.85(+23.07%)
2026-03-31
FTLS
FIRST TR EXCH TRADED FD III
2.41%182.1K$12.8M
+106.22%(+93.77K)
2025-Q1: 84.6K shares2025-Q2: 87.1K shares2025-Q3: 88.8K shares2025-Q4: 88.3K shares2026-Q1: 182.1K shares
$67.18(+10.51%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
1.93%64.0K$10.3M
+118.50%(+34.71K)
2025-Q1: 20.4K shares2025-Q2: 22.2K shares2025-Q3: 26.7K shares2025-Q4: 29.3K shares2026-Q1: 64.0K shares
$175.22(+30.00%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
1.91%287.0K$10.2M
+100.00%(+143.49K)
2025-Q1: 110.9K shares2025-Q2: 135.4K shares2025-Q3: 134.5K shares2025-Q4: 143.5K shares2026-Q1: 287.0K shares
$28.66(+23.91%)
2026-03-31
FVD
FIRST TR EXCHANGE-TRADED FD
1.84%207.9K$9.8M
+98.52%(+103.19K)
2025-Q1: 106.0K shares2025-Q2: 104.5K shares2025-Q3: 105.0K shares2025-Q4: 104.7K shares2026-Q1: 207.9K shares
$44.83(+4.48%)
2026-03-31
QQQ
INVESCO QQQ TR
1.84%16.9K$9.8M
+127.66%(+9.48K)
2025-Q1: 4.9K shares2025-Q2: 6.1K shares2025-Q3: 6.5K shares2025-Q4: 7.4K shares2026-Q1: 16.9K shares
$558.97(+27.86%)
2026-03-31

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