The Analysis of Proactive Wealth Strategies LLC's Holdings
Currently, Proactive Wealth Strategies LLC holds 152 types of securities in its portfolio with a total value $252.3M. In the most recent quarter, they have increased their positions in MISL (+101.3K shares, valued at $4.3M), NFLX (+26.6K shares, valued at $2.5M), KMB (+12.8K shares, valued at $1.3M); decreased their positions in OMFS (-16.7K shares, valued at $741.5K), CIBR (-3.5K shares, valued at $250.9K), KNG (-3.8K shares, valued at $185.2K); initiated new positions in MISL (+101.3K shares, valued at $4.3M), KMB (+12.8K shares, valued at $1.3M), VTI (+2.9K shares, valued at $974.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FV FIRST TR EXCHANGE TRADED FD313.5K shares0.18%2025-12-312026-02-05
NVDA NVIDIA CORPORATION62.9K shares9.73%2025-12-312026-02-05 TBIL RBB FD INC144.7K shares9.30%2025-12-312026-02-05 PSLV SPROTT ASSET MANAGEMENT LP285.8K shares10.31%2025-12-312026-02-05 AAPL APPLE INC23.5K shares11.14%2025-12-312026-02-05 FTLS FIRST TR EXCH TRADED FD III88.3K shares-0.60%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC29.3K shares9.84%2025-12-312026-02-05 MSFT MICROSOFT CORP10.5K shares12.25%2025-12-312026-02-05 ALPHABET INC ALPHABET INC16.0K shares1.64%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD104.7K shares-0.29%2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP143.5K shares6.68%2025-12-312026-02-05 LLY ELI LILLY & CO4.3K shares8.90%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD63.7K shares-0.71%2025-12-312026-02-05 MISL FIRST TR EXCHANGE-TRADED FD101.3K sharesnew addition2025-12-312026-02-05 FTSM FIRST TR EXCHANGE-TRADED FD67.0K shares0.48%2025-12-312026-02-05 AMZN AMAZON COM INC17.4K shares6.86%2025-12-312026-02-05 VMC VULCAN MATLS CO12.5K shares8.33%2025-12-312026-02-05 FYT FIRST TR EXCHANGE-TRADED ALP62.7K shares-4.66%2025-12-312026-02-05 COWZ PACER FDS TR58.6K shares3.08%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD13.0K shares0.00%2025-12-312026-02-05 FDL FIRST TR EXCHANGE-TRADED FD78.1K shares0.39%2025-12-312026-02-05 AIRR FIRST TR EXCHANGE TRADED FD35.2K shares-1.61%2025-12-312026-02-05 KO COCA COLA CO48.6K shares17.37%2025-12-312026-02-05 FPX FIRST TR EXCHANGE-TRADED FD20.3K shares0.15%2025-12-312026-02-05 WMT WALMART INC26.8K shares18.38%2025-12-312026-02-05 WINN HARBOR ETF TRUST95.9K shares19.53%2025-12-312026-02-05 OSEA HARBOR ETF TRUST96.8K shares17.04%2025-12-312026-02-05 TSLA TESLA INC6.3K shares7.21%2025-12-312026-02-05 FXL FIRST TR EXCHANGE TRADED FD16.2K shares-0.12%2025-12-312026-02-05 NFLX NETFLIX INC26.9K shares9030.51%2025-12-312026-02-05 FXU FIRST TR EXCHANGE TRADED FD54.2K shares-2.15%2025-12-312026-02-05 FXO FIRST TR EXCHANGE TRADED FD40.3K shares-0.64%2025-12-312026-02-05 QQXT FIRST TR EXCHANGE-TRADED FD23.7K shares-0.51%2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR22.2K shares2.92%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD55.8K shares-1.93%2025-12-312026-02-05 NET CLOUDFLARE INC10.8K shares1.27%2025-12-312026-02-05 FTGS FIRST TR EXCHANGE-TRADED FD58.7K shares-2.04%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD28.5K shares-10.98%2025-12-312026-02-05 SKYY FIRST TR EXCHANGE TRADED FD15.6K shares-1.73%2025-12-312026-02-05 HGER HARBOR ETF TRUST77.2K shares25.45%2025-12-312026-02-05 FCVT FIRST TR EXCHANGE-TRADED FD43.0K shares-0.20%2025-12-312026-02-05 HD HOME DEPOT INC5.2K shares1.78%2025-12-312026-02-05 EMLP FIRST TR EXCHANGE-TRADED FD46.4K shares-2.51%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC3.7K shares5.71%2025-12-312026-02-05 FTC FIRST TR EXCHANGE-TRADED ALP10.5K shares2.81%2025-12-312026-02-05 PTNQ PACER FDS TR19.8K shares0.00%2025-12-312026-02-05 ONEV SPDR SERIES TRUST11.5K shares3.38%2025-12-312026-02-05 OMFL INVESCO EXCH TRD SLF IDX FD24.9K shares-4.23%2025-12-312026-02-05 FNX FIRST TR EXCHANGE-TRADED ALP11.8K shares-2.58%2025-12-312026-02-05 IWF ISHARES TR3.1K shares-1.64%2025-12-312026-02-05 META META PLATFORMS INC2.2K shares23.04%2025-12-312026-02-05 KNG FIRST TR EXCHANGE-TRADED FD29.3K shares-11.40%2025-12-312026-02-05 IWP ISHARES TR9.7K shares-0.33%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP12.8K sharesnew addition2025-12-312026-02-05 HAPI HARBOR ETF TRUST29.2K shares0.10%2025-12-312026-02-05 RVNU DBX ETF TR48.1K shares-2.33%2025-12-312026-02-05 AMGN AMGEN INC3.5K shares0.74%2025-12-312026-02-05 LRGG NOMURA ETF TR36.8K shares98.10%2025-12-312026-02-05 IVW ISHARES TR8.8K shares0.98%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC5.1K shares3.28%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II4.1K shares-3.81%2025-12-312026-02-05 FYC FIRST TR EXCHANGE-TRADED ALP10.9K shares13.06%2025-12-312026-02-05 FSK FS KKR CAP CORP68.4K shares5.17%2025-12-312026-02-05 VTI VANGUARD INDEX FDS2.9K sharesnew addition2025-12-312026-02-05 ILCG ISHARES TR9.3K shares-2.96%2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD9.6K shares-4.41%2025-12-312026-02-05 SYM SYMBOTIC INC14.8K sharesnew addition2025-12-312026-02-05 FAD FIRST TR EXCHANGE-TRADED ALP5.3K shares0.30%2025-12-312026-02-05 IJH ISHARES TR13.0K shares-5.60%2025-12-312026-02-05 EMEQ NOMURA ETF TR20.3K sharesnew addition2025-12-312026-02-05 KVLE KRANESHARES TRUST30.7K shares50.00%2025-12-312026-02-05 IVV ISHARES TR1.1K shares0.64%2025-12-312026-02-05 LDSF FIRST TR EXCHNG TRADED FD VI39.0K shares-2.92%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW2.4K shares1.92%2025-12-312026-02-05 FAB FIRST TR EXCHANGE-TRADED ALP8.2K shares1.27%2025-12-312026-02-05 BROADCOM INC BROADCOM INC2.1K shares0.14%2025-12-312026-02-05 EMR EMERSON ELEC CO5.3K shares5.16%2025-12-312026-02-05 OMFS INVESCO EXCH TRD SLF IDX FD15.9K shares-51.22%2025-12-312026-02-05 NXTG FIRST TR EXCHANGE-TRADED FD6.4K shares-0.83%2025-12-312026-02-05 VUG VANGUARD INDEX FDS1.4K shares6.69%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC3.7K shares-16.07%2025-12-312026-02-05 FCEF FIRST TR EXCHNG TRADED FD VI28.0K shares-6.58%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC1.1K shares12.41%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD4.0K shares-1.06%2025-12-312026-02-05 NEE NEXTERA ENERGY INC7.3K shares-10.44%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.8K shares0.44%2025-12-312026-02-05 DBMF LITMAN GREGORY FDS TR20.1K shares2.20%2025-12-312026-02-05 FXG FIRST TR EXCHANGE TRADED FD8.7K shares-1.12%2025-12-312026-02-05 QQQJ INVESCO EXCH TRADED FD TR II14.0K shares0.18%2025-12-312026-02-05 CTAS CINTAS CORP2.7K shares0.26%2025-12-312026-02-05 KR KROGER CO7.8K shares2.88%2025-12-312026-02-05 FTA FIRST TR EXCHANGE-TRADED ALP5.6K shares0.59%2025-12-312026-02-05 CRWV COREWEAVE INC6.7K shares100.39%2025-12-312026-02-05 GLD SPDR GOLD TR1.2K shares21.59%2025-12-312026-02-05 ILDR FIRST TR EXCHNG TRADED FD VI13.9K sharesnew addition2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC745 shares4.20%2025-12-312026-02-05 ILCV ISHARES TR4.4K shares0.52%2025-12-312026-02-05 TJX TJX COS INC NEW2.7K shares22.27%2025-12-312026-02-05 CVX CHEVRON CORP NEW2.7K shares-0.15%2025-12-312026-02-05 HISF FIRST TR EXCHANGE-TRADED FD8.9K shares1.23%2025-12-312026-02-05 NOW SERVICENOW INC2.5K shares385.52%2025-12-312026-02-05 SZNE PACER FDS TR11.0K shares-8.19%2025-12-312026-02-05 FEX FIRST TR EXCHANGE-TRADED ALP3.2K shares0.35%2025-12-312026-02-05 KEY KEYCORP18.2K shares0.98%2025-12-312026-02-05 VTV VANGUARD INDEX FDS1.9K shares14.29%2025-12-312026-02-05 SRVR PACER FDS TR12.4K shares-2.00%2025-12-312026-02-05 IMCB ISHARES TR4.3K shares0.42%2025-12-312026-02-05 BAC BANK AMERICA CORP6.3K shares-10.76%2025-12-312026-02-05 VXUS VANGUARD STAR FDS4.6K sharesnew addition2025-12-312026-02-05 LOW LOWES COS INC1.4K shares0.49%2025-12-312026-02-05 HYLS FIRST TR EXCHANGE-TRADED FD8.2K shares-5.09%2025-12-312026-02-05 MDIV FIRST TR EXCHANGE TRADED FD21.6K shares0.15%2025-12-312026-02-05 TDIV FIRST TR EXCHANGE TRADED FD3.5K shares0.49%2025-12-312026-02-05 FGD FIRST TR EXCHANGE TRADED FD11.0K shares0.27%2025-12-312026-02-05 FTSL FIRST TR EXCHANGE-TRADED FD7.0K shares-1.26%2025-12-312026-02-05 FVC FIRST TR EXCHANGE TRADED FD8.6K shares0.80%2025-12-312026-02-05 RWJ INVESCO EXCH TRADED FD TR II6.2K shares-2.43%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD2.0K shares0.05%2025-12-312026-02-05 IWD ISHARES TR1.3K shares0.15%2025-12-312026-02-05 ROBT FIRST TR EXCHANGE TRADED FD5.3K shares0.00%2025-12-312026-02-05 IWO ISHARES TR836 shares-1.07%2025-12-312026-02-05 FNY FIRST TR EXCHANGE-TRADED ALP2.9K sharesnew addition2025-12-312026-02-05 AHR AMERICAN HEALTHCARE REIT INC5.6K sharesnew addition2025-12-312026-02-05 VMBS VANGUARD SCOTTSDALE FDS5.6K shares2.51%2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III14.3K shares-11.89%2025-12-312026-02-05 IFRA ISHARES TR4.9K shares0.57%2025-12-312026-02-05 ESGU ISHARES TR1.7K shares0.29%2025-12-312026-02-05 DKS DICKS SPORTING GOODS INC1.3K shares0.55%2025-12-312026-02-05 OMC OMNICOM GROUP INC3.0K shares7.93%2025-12-312026-02-05 PTLC PACER FDS TR4.3K shares-0.02%2025-12-312026-02-05 DIVO AMPLIFY ETF TR5.3K shares3.04%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS3.8K sharesnew addition2025-12-312026-02-05 FIW FIRST TR EXCHANGE-TRADED FD2.2K shares0.19%2025-12-312026-02-05 LMBS FIRST TR EXCHANGE-TRADED FD4.7K shares1.01%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR329 sharesnew addition2025-12-312026-02-05 IJR ISHARES TR1.9K shares1.92%2025-12-312026-02-05 SHOP SHOPIFY INC1.4K shares0.00%2025-12-312026-02-05 RDVI FIRST TR EXCHANGE-TRADED FD8.3K shares2.10%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE691 shares-0.86%2025-12-312026-02-05 IGSB ISHARES TR4.0K shares1.81%2025-12-312026-02-05 KNGZ FIRST TR EXCHANGE TRADED FD5.7K shares0.12%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW238 sharesnew addition2025-12-312026-02-05 ODFL OLD DOMINION FREIGHT LINE IN1.3K sharesnew addition2025-12-312026-02-05 F FORD MTR CO10.2K shares1.13%2025-12-312026-02-05 CRDF CARDIFF ONCOLOGY INC10.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available