AI Portfolio Summary
In 2025 Q4, Proactive Wealth Strategies LLC maintained a portfolio of 155 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 1.72% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 0.2%. Conversely, Proactive Wealth Strategies LLC completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
155
Quarter
2025 Q4
Top Holding
FV (7.8%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FV
FIRST TR EXCHAN...
|
ETF | 7.82% | 8.34% |
#1
Prev: #1
|
5.1 | 577 | 0.2% |
P
S
|
313,503 | $19,725,464 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 4.61% |
#2
Prev: #2
|
3.9 | 5,578 | 9.7% |
P
S
|
62,919 | $11,734,474 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 2.86% | 2.85% |
#3
Prev: #3
|
3.2 | 12,307 | 9.3% |
P
S
|
144,655 | $7,215,380 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.68% | 1.75% |
#4
7
Prev: #11
|
3.1 | 26,711 | 10.3% |
P
S
|
285,771 | $6,758,483 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.32% |
#5
1
Prev: #6
|
3.0 | 2,360 | 11.1% |
P
S
|
23,545 | $6,400,862 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.48% | 2.67% |
#6
2
Prev: #4
|
1.0 | -532 | -0.6% |
P
S
|
88,280 | $6,267,021 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.14% | 2.34% |
#7
2
Prev: #5
|
2.9 | 2,623 | 9.8% |
P
S
|
29,293 | $5,395,769 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.08% |
#8
Prev: #8
|
2.8 | 1,142 | 12.2% |
P
S
|
10,467 | $5,062,181 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.65% |
#9
6
Prev: #15
|
2.8 | 259 | 1.6% |
P
S
|
16,038 | $5,019,889 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.91% | 2.09% |
#10
3
Prev: #7
|
0.8 | -303 | -0.3% |
P
S
|
104,737 | $4,826,248 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.88% | 1.72% |
#11
2
Prev: #13
|
2.8 | 8,990 | 6.7% |
P
S
|
143,494 | $4,738,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.30% |
#12
13
Prev: #25
|
2.8 | 351 | 8.9% |
P
S
|
4,296 | $4,616,266 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.69% |
#13
1
Prev: #14
|
2.8 | 899 | 13.8% |
P
S
|
7,429 | $4,563,704 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.75% | 1.86% |
#14
5
Prev: #9
|
0.7 | -454 | -0.7% |
P
S
|
63,694 | $4,424,831 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.72% | — |
#15
Prev: #—
|
2.7 | 101,329 | no change |
NEW
|
101,329 | $4,335,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.72% |
#16
4
Prev: #12
|
2.6 | 318 | 0.5% |
P
S
|
66,975 | $4,013,806 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.54% |
#17
2
Prev: #19
|
2.7 | 1,115 | 6.9% |
P
S
|
17,370 | $4,009,345 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.45% | 1.57% |
#18
1
Prev: #17
|
2.6 | 2,394 | 11.2% |
P
S
|
23,750 | $3,660,808 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.41% | 1.53% |
#19
1
Prev: #20
|
2.6 | 960 | 8.3% |
P
S
|
12,487 | $3,561,452 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYT
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.58% |
#20
4
Prev: #16
|
0.6 | -3,067 | -4.7% |
P
S
|
62,679 | $3,552,952 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.40% | 1.41% |
#21
3
Prev: #24
|
2.6 | 1,750 | 3.1% |
P
S
|
58,556 | $3,523,303 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.39% | 1.57% |
#22
4
Prev: #18
|
0.6 | no change | no change |
P
S
|
13,032 | $3,507,955 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.37% | 1.45% |
#23
1
Prev: #22
|
2.6 | 305 | 0.4% |
P
S
|
78,113 | $3,463,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.49% |
#24
3
Prev: #21
|
0.6 | -576 | -1.6% |
P
S
|
35,152 | $3,456,145 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.35% | 1.18% |
#25
1
Prev: #26
|
2.6 | 7,191 | 17.4% |
P
S
|
48,583 | $3,396,462 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.78% |
Sold All 😨
(Was: #10) |
0.3 | -53,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #43) |
0.3 | -16,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -3,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 155 holdings