Proactive Wealth Strategies LLC Diversified Active

CIK: 0002043129 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $232,247 (100.0% shares, 0.0% debt)

Holdings (141)

FV FIRST TR EXCHANGE TRADED FD 8.3%
Value ($000) $19,376 Shares 312,926 Est. Cost $0.06 Unrealized —
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $10,699 Shares 57,341 Est. Cost $119.58 Unrealized +45.8%
TBIL RBB FD INC 2.8%
Value ($000) $6,617 Shares 132,348 Est. Cost $1.54 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $6,212 Shares 88,812 Est. Cost $1.42 Unrealized —
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $5,431 Shares 26,670 Est. Cost $181.37 Unrealized +5.5%
AAPL APPLE INC 2.3%
Value ($000) $5,394 Shares 21,185 Est. Cost $222.20 Unrealized +1.5%
FVD FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $4,857 Shares 105,040 Est. Cost $0.05 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,830 Shares 9,325 Est. Cost $425.25 Unrealized +19.6%
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $4,315 Shares 64,148 Est. Cost $0.06 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $4,145 Shares 53,106 Est. Cost $0.08 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 1.8%
Value ($000) $4,067 Shares 259,060 Est. Cost $0.38 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,993 Shares 66,657 Est. Cost $0.95 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 1.7%
Value ($000) $3,984 Shares 134,504 Est. Cost $0.02 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $3,920 Shares 6,530 Est. Cost $44.31 Unrealized —
GOOGL ALPHABET INC 1.7%
Value ($000) $3,836 Shares 15,779 Est. Cost $166.73 Unrealized +25.5%
FYT FIRST TR EXCHANGE-TRADED ALP 1.6%
Value ($000) $3,675 Shares 65,746 Est. Cost $0.06 Unrealized —
BX BLACKSTONE INC 1.6%
Value ($000) $3,649 Shares 21,356 Est. Cost $135.19 Unrealized +25.4%
FDN FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,647 Shares 13,032 Est. Cost $0.21 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $3,569 Shares 16,255 Est. Cost $185.06 Unrealized +22.3%
VMC VULCAN MATLS CO 1.5%
Value ($000) $3,546 Shares 11,527 Est. Cost $246.47 Unrealized +14.9%
AIRR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $3,454 Shares 35,728 Est. Cost $0.08 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,378 Shares 77,808 Est. Cost $0.04 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,374 Shares 20,307 Est. Cost $0.11 Unrealized —
COWZ PACER FDS TR 1.4%
Value ($000) $3,265 Shares 56,806 Est. Cost $0.95 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $3,010 Shares 3,945 Est. Cost $777.15 Unrealized -4.5%
KO COCA COLA CO 1.2%
Value ($000) $2,745 Shares 41,392 Est. Cost $66.30 Unrealized +2.5%
FXL FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,724 Shares 16,217 Est. Cost $0.14 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $2,617 Shares 5,884 Est. Cost $232.23 Unrealized +49.4%
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,566 Shares 26,940 Est. Cost $80.83 Unrealized +12.9%
FXU FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,518 Shares 55,406 Est. Cost $0.04 Unrealized —
WINN HARBOR ETF TRUST 1.1%
Value ($000) $2,501 Shares 80,267 Est. Cost $4.61 Unrealized —
OSEA HARBOR ETF TRUST 1.1%
Value ($000) $2,445 Shares 82,699 Est. Cost $2.19 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,430 Shares 31,965 Est. Cost $0.06 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,411 Shares 40,589 Est. Cost $0.05 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,361 Shares 23,862 Est. Cost $0.10 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $2,336 Shares 22,662 Est. Cost $88.56 Unrealized +12.1%
NET CLOUDFLARE INC 1.0%
Value ($000) $2,278 Shares 10,615 Est. Cost $80.39 Unrealized +154.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,164 Shares 56,918 Est. Cost $0.04 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,151 Shares 59,913 Est. Cost $0.03 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,146 Shares 21,557 Est. Cost $2.36 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,137 Shares 15,894 Est. Cost $0.10 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $2,070 Shares 5,108 Est. Cost $356.99 Unrealized +9.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,867 Shares 16,306 Est. Cost $91.69 Unrealized +27.6%
FCVT FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,845 Shares 43,133 Est. Cost $0.04 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,821 Shares 47,570 Est. Cost $0.04 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $1,719 Shares 3,505 Est. Cost $341.99 Unrealized +33.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.7%
Value ($000) $1,641 Shares 10,217 Est. Cost $2.00 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,630 Shares 33,046 Est. Cost $0.05 Unrealized —
HGER HARBOR ETF TRUST 0.7%
Value ($000) $1,588 Shares 61,546 Est. Cost $3.65 Unrealized —
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $1,585 Shares 10,880 Est. Cost $96.81 Unrealized +33.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,564 Shares 25,956 Est. Cost $0.05 Unrealized —
PTNQ PACER FDS TR 0.7%
Value ($000) $1,535 Shares 19,802 Est. Cost $0.07 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.7%
Value ($000) $1,515 Shares 12,083 Est. Cost $0.12 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $1,483 Shares 3,165 Est. Cost $0.38 Unrealized —
ONEV SPDR SERIES TRUST 0.6%
Value ($000) $1,482 Shares 11,132 Est. Cost $0.13 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,432 Shares 32,555 Est. Cost $0.04 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $1,384 Shares 9,722 Est. Cost $0.12 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,329 Shares 1,810 Est. Cost $519.87 Unrealized +43.0%
RVNU DBX ETF TR 0.5%
Value ($000) $1,215 Shares 49,247 Est. Cost $0.03 Unrealized —
HAPI HARBOR ETF TRUST 0.5%
Value ($000) $1,174 Shares 29,163 Est. Cost $0.76 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,065 Shares 4,310 Est. Cost $0.20 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,054 Shares 8,731 Est. Cost $0.10 Unrealized —
ILCG ISHARES TR 0.4%
Value ($000) $1,004 Shares 9,628 Est. Cost $0.08 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $994 Shares 3,521 Est. Cost $313.17 Unrealized -8.5%
FSK FS KKR CAP CORP 0.4%
Value ($000) $971 Shares 65,033 Est. Cost $16.36 Unrealized +6.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $944 Shares 10,079 Est. Cost $5.90 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $897 Shares 13,741 Est. Cost $0.06 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $875 Shares 9,645 Est. Cost $1.78 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $854 Shares 5,321 Est. Cost $0.13 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $794 Shares 4,355 Est. Cost $59.26 Unrealized +173.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $794 Shares 4,910 Est. Cost $151.24 Unrealized +6.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $768 Shares 40,148 Est. Cost $0.22 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $728 Shares 1,088 Est. Cost $0.58 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $703 Shares 8,061 Est. Cost $0.08 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $687 Shares 2,082 Est. Cost $236.79 Unrealized +29.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $685 Shares 29,927 Est. Cost $0.96 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $670 Shares 6,469 Est. Cost $0.09 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $664 Shares 5,061 Est. Cost $106.88 Unrealized +26.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $631 Shares 1,315 Est. Cost $0.39 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $615 Shares 8,143 Est. Cost $74.86 Unrealized -3.5%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $612 Shares 4,054 Est. Cost $0.13 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $611 Shares 2,347 Est. Cost $232.24 Unrealized +15.2%
KVLE KRANESHARES TRUST 0.2%
Value ($000) $565 Shares 20,470 Est. Cost $9.98 Unrealized —
LRGG MACQUARIE ETF TRUST 0.2%
Value ($000) $558 Shares 18,570 Est. Cost $14.40 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $550 Shares 8,768 Est. Cost $0.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $549 Shares 1,091 Est. Cost $442.18 Unrealized +9.5%
CTAS CINTAS CORP 0.2%
Value ($000) $547 Shares 2,663 Est. Cost $190.88 Unrealized +11.5%
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $537 Shares 19,646 Est. Cost $0.03 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $535 Shares 4,742 Est. Cost $108.59 Unrealized +1.0%
KR KROGER CO 0.2%
Value ($000) $512 Shares 7,601 Est. Cost $54.01 Unrealized +27.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $501 Shares 13,994 Est. Cost $0.03 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $477 Shares 518 Est. Cost $170.10 Unrealized +9.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $464 Shares 5,574 Est. Cost $0.08 Unrealized —
CRWV COREWEAVE INC 0.2%
Value ($000) $459 Shares 3,357 Est. Cost $118.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $432 Shares 967 Est. Cost $471.23 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $420 Shares 2,703 Est. Cost $139.96 Unrealized +8.8%
SZNE PACER FDS TR 0.2%
Value ($000) $408 Shares 11,956 Est. Cost $0.67 Unrealized —
SRVR PACER FDS TR 0.2%
Value ($000) $402 Shares 12,699 Est. Cost $0.03 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $399 Shares 8,833 Est. Cost $0.05 Unrealized —
ILCV ISHARES TR 0.2%
Value ($000) $395 Shares 4,383 Est. Cost $0.08 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $371 Shares 3,176 Est. Cost $0.10 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $367 Shares 7,107 Est. Cost $39.25 Unrealized +23.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $364 Shares 2,038 Est. Cost $3.46 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $362 Shares 8,606 Est. Cost $0.04 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $356 Shares 1,418 Est. Cost $236.16 Unrealized +3.4%
IMCB ISHARES TR 0.2%
Value ($000) $355 Shares 4,272 Est. Cost $0.08 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $354 Shares 295 Est. Cost $87.44 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $347 Shares 715 Est. Cost $586.00 Unrealized -20.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $346 Shares 21,598 Est. Cost $4.61 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $344 Shares 968 Est. Cost $0.24 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $342 Shares 3,474 Est. Cost $0.08 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $336 Shares 18,001 Est. Cost $15.00 Unrealized +21.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $323 Shares 7,056 Est. Cost $0.77 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $318 Shares 2,200 Est. Cost $125.88 Unrealized +5.1%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $315 Shares 10,954 Est. Cost $0.02 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,680 Est. Cost $12.59 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $307 Shares 8,523 Est. Cost $0.04 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $304 Shares 6,303 Est. Cost $0.60 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $295 Shares 16,189 Est. Cost $0.27 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $282 Shares 1,270 Est. Cost $206.44 Unrealized +4.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $282 Shares 5,333 Est. Cost $0.04 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $274 Shares 1,345 Est. Cost $0.19 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $270 Shares 845 Est. Cost $0.28 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $259 Shares 4,905 Est. Cost $0.05 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $254 Shares 5,418 Est. Cost $0.05 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $253 Shares 1,735 Est. Cost $145.60 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $243 Shares 2,159 Est. Cost $0.11 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $235 Shares 4,287 Est. Cost $0.05 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $231 Shares 4,643 Est. Cost $0.05 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $230 Shares 5,166 Est. Cost $0.57 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $224 Shares 2,750 Est. Cost $91.57 Unrealized -18.8%
IJR ISHARES TR 0.1%
Value ($000) $216 Shares 1,822 Est. Cost $0.11 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 348 Est. Cost $613.20 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $210 Shares 697 Est. Cost $272.69 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 8,099 Est. Cost $25.85 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $208 Shares 3,913 Est. Cost $0.05 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $205 Shares 5,737 Est. Cost $35.81 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $205 Shares 3,673 Est. Cost $55.72 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $201 Shares 1,350 Est. Cost $135.57 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $120 Shares 10,070 Est. Cost $11.33 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.76 Unrealized 0.0%