Proactive Wealth Strategies LLC
data from 30/09/2025
Capitalization
$ 232.247 M
9.65 %
Performance
$ 27.366 M
13.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 8.34% | 19.376 M $ | 312926 | 2024/09/30 | 835.905 K $ | 4.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.61% | 10.699 M $ | 57341 | 2024/09/30 | 1.636 M $ | 18.10 % |
| 2025/09/30 | TBIL | RBB FD INC | 2.85% | 6.617 M $ | 132348 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTLS | FIRST TR EXCH TRADED FD III | 2.67% | 6.212 M $ | 88812 | 2024/09/30 | 319.631 K $ | 5.54 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.34% | 5.431 M $ | 26670 | 2024/09/30 | -22.635 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 2.32% | 5.394 M $ | 21185 | 2024/09/30 | 1.020 M $ | 24.11 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 2.09% | 4.857 M $ | 105040 | 2024/09/30 | 160.863 K $ | 3.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.08% | 4.830 M $ | 9325 | 2024/09/30 | 186.667 K $ | 4.13 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.86% | 4.315 M $ | 64148 | 2024/09/30 | 289.162 K $ | 7.20 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 1.78% | 4.145 M $ | 53106 | 2024/09/30 | 210.858 K $ | 5.17 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.75% | 4.067 M $ | 259060 | 2025/06/30 | 875.127 K $ | 28.27 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.72% | 3.993 M $ | 66657 | 2024/09/30 | 2.626 K $ | 0.07 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.72% | 3.984 M $ | 134504 | 2025/03/31 | 578.226 K $ | 16.84 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.69% | 3.920 M $ | 6530 | 2024/09/30 | 294.962 K $ | 8.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.65% | 3.836 M $ | 15779 | 2024/09/30 | 1.047 M $ | 37.95 % |
| 2025/09/30 | FYT | FIRST TR EXCHANGE-TRADED ALP | 1.58% | 3.675 M $ | 65746 | 2024/09/30 | 378.820 K $ | 10.83 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.57% | 3.649 M $ | 21356 | 2024/09/30 | 443.585 K $ | 14.22 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 1.57% | 3.647 M $ | 13032 | 2024/09/30 | 137.491 K $ | 3.90 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.54% | 3.569 M $ | 16255 | 2024/09/30 | 2.836 K $ | 0.08 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.53% | 3.546 M $ | 11527 | 2024/09/30 | 557.996 K $ | 17.94 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 1.49% | 3.454 M $ | 35728 | 2024/12/31 | 548.017 K $ | 18.77 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 1.45% | 3.378 M $ | 77808 | 2024/09/30 | 119.707 K $ | 3.68 % |
| 2025/09/30 | FPX | FIRST TR EXCHANGE-TRADED FD | 1.45% | 3.374 M $ | 20307 | 2024/09/30 | 429.908 K $ | 14.66 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.41% | 3.265 M $ | 56806 | 2024/09/30 | 132.539 K $ | 4.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.30% | 3.010 M $ | 3945 | 2024/09/30 | -23.108 K $ | -2.12 % |
| 2025/09/30 | KO | COCA COLA CO | 1.18% | 2.745 M $ | 41392 | 2024/09/30 | -172.313 K $ | -6.26 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 1.17% | 2.724 M $ | 16217 | 2024/09/30 | 172.652 K $ | 6.75 % |
| 2025/09/30 | TSLA | TESLA INC | 1.13% | 2.617 M $ | 5884 | 2024/09/30 | 765.790 K $ | 39.99 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.10% | 2.566 M $ | 26940 | 2024/09/30 | 219.245 K $ | 9.26 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 1.08% | 2.518 M $ | 55406 | 2024/09/30 | 172.687 K $ | 7.24 % |
| 2025/09/30 | WINN | HARBOR ETF TRUST | 1.08% | 2.501 M $ | 80267 | 2024/12/31 | 138.947 K $ | 6.97 % |
| 2025/09/30 | OSEA | HARBOR ETF TRUST | 1.05% | 2.445 M $ | 82699 | 2025/06/30 | 22.996 K $ | 1.02 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 1.05% | 2.430 M $ | 31965 | 2024/09/30 | 13.822 K $ | 0.57 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 1.04% | 2.411 M $ | 40589 | 2024/12/31 | 135.774 K $ | 5.94 % |
| 2025/09/30 | QQXT | FIRST TR EXCHANGE-TRADED FD | 1.02% | 2.361 M $ | 23862 | 2025/06/30 | 3.114 K $ | 0.13 % |
| 2025/09/30 | WMT | WALMART INC | 1.01% | 2.336 M $ | 22662 | 2024/12/31 | 110.299 K $ | 5.40 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.98% | 2.278 M $ | 10615 | 2024/09/30 | 199.137 K $ | 9.58 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.93% | 2.164 M $ | 56918 | 2024/09/30 | 156.264 K $ | 7.77 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.93% | 2.151 M $ | 59913 | 2024/09/30 | 103.715 K $ | 5.03 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.92% | 2.146 M $ | 21557 | 2024/09/30 | 177.586 K $ | 9.25 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.92% | 2.137 M $ | 15894 | 2024/09/30 | 221.988 K $ | 10.51 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.89% | 2.070 M $ | 5108 | 2024/09/30 | 194.908 K $ | 10.51 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.80% | 1.867 M $ | 16306 | 2024/09/30 | -148.479 K $ | -7.67 % |
| 2025/09/30 | FCVT | FIRST TR EXCHANGE-TRADED FD | 0.79% | 1.845 M $ | 43133 | 2024/09/30 | 169.290 K $ | 10.20 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.78% | 1.821 M $ | 47570 | 2025/03/31 | 36.911 K $ | 2.08 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.74% | 1.719 M $ | 3505 | 2024/09/30 | -65.781 K $ | -3.72 % |
| 2025/09/30 | FTC | FIRST TR EXCHANGE-TRADED ALP | 0.71% | 1.641 M $ | 10217 | 2024/09/30 | 97.849 K $ | 6.42 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.70% | 1.630 M $ | 33046 | 2024/09/30 | 7.060 K $ | 0.43 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.68% | 1.588 M $ | 61546 | 2025/06/30 | 79.868 K $ | 6.22 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.68% | 1.585 M $ | 10880 | 2024/12/31 | 466.550 K $ | 42.41 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.67% | 1.564 M $ | 25956 | 2024/09/30 | 64.328 K $ | 4.29 % |
| 2025/09/30 | PTNQ | PACER FDS TR | 0.66% | 1.535 M $ | 19802 | 2024/09/30 | 121.980 K $ | 8.63 % |
| 2025/09/30 | FNX | FIRST TR EXCHANGE-TRADED ALP | 0.65% | 1.515 M $ | 12083 | 2024/09/30 | 129.106 K $ | 9.20 % |
| 2025/09/30 | IWF | ISHARES TR | 0.64% | 1.483 M $ | 3165 | 2024/09/30 | 140.124 K $ | 10.33 % |
| 2025/09/30 | ONEV | SPDR SERIES TRUST | 0.64% | 1.482 M $ | 11132 | 2024/09/30 | 45.164 K $ | 3.11 % |
| 2025/09/30 | OMFS | INVESCO EXCH TRD SLF IDX FD | 0.62% | 1.432 M $ | 32555 | 2024/09/30 | 128.848 K $ | 9.73 % |
| 2025/09/30 | IWP | ISHARES TR | 0.60% | 1.384 M $ | 9722 | 2024/09/30 | 36.233 K $ | 2.69 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.57% | 1.329 M $ | 1810 | 2024/09/30 | -6.711 K $ | -0.50 % |
| 2025/09/30 | RVNU | DBX ETF TR | 0.52% | 1.215 M $ | 49247 | 2024/09/30 | 34.299 K $ | 2.83 % |
| 2025/09/30 | HAPI | HARBOR ETF TRUST | 0.51% | 1.174 M $ | 29163 | 2024/12/31 | 59.564 K $ | 5.45 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.46% | 1.065 M $ | 4310 | 2024/09/30 | 86.186 K $ | 8.81 % |
| 2025/09/30 | IVW | ISHARES TR | 0.45% | 1.054 M $ | 8731 | 2024/09/30 | 92.956 K $ | 9.64 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.43% | 1.004 M $ | 9628 | 2024/09/30 | 71.483 K $ | 7.64 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.43% | 993.663 K $ | 3521 | 2024/09/30 | 10.441 K $ | 1.07 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.42% | 970.948 K $ | 65033 | 2024/09/30 | -368.755 K $ | -28.04 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.41% | 943.796 K $ | 10079 | 2024/09/30 | 25.995 K $ | 3.03 % |
| 2025/09/30 | IJH | ISHARES TR | 0.39% | 896.716 K $ | 13741 | 2024/09/30 | 44.378 K $ | 5.23 % |
| 2025/09/30 | FYC | FIRST TR EXCHANGE-TRADED ALP | 0.38% | 874.894 K $ | 9645 | 2025/06/30 | 105.334 K $ | 13.99 % |
| 2025/09/30 | FAD | FIRST TR EXCHANGE-TRADED ALP | 0.37% | 854.208 K $ | 5321 | 2024/09/30 | 73.016 K $ | 9.35 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.34% | 794.440 K $ | 4355 | 2024/12/31 | 201.687 K $ | 33.84 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 794.388 K $ | 4910 | 2024/09/30 | 98.674 K $ | 14.02 % |
| 2025/09/30 | LDSF | FIRST TR EXCHNG TRADED FD VI | 0.33% | 767.634 K $ | 40148 | 2024/09/30 | 4.766 K $ | 0.63 % |
| 2025/09/30 | IVV | ISHARES TR | 0.31% | 728.354 K $ | 1088 | 2024/09/30 | 52.368 K $ | 7.79 % |
| 2025/09/30 | FAB | FIRST TR EXCHANGE-TRADED ALP | 0.30% | 703.396 K $ | 8061 | 2024/09/30 | 48.075 K $ | 7.37 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.30% | 686.760 K $ | 2082 | 2024/12/31 | 67.716 K $ | 19.69 % |
| 2025/09/30 | FCEF | FIRST TR EXCHNG TRADED FD VI | 0.29% | 684.731 K $ | 29927 | 2024/09/30 | 13.202 K $ | 2.05 % |
| 2025/09/30 | NXTG | FIRST TR EXCHANGE-TRADED FD | 0.29% | 670.052 K $ | 6469 | 2024/09/30 | 40.559 K $ | 6.48 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.29% | 663.920 K $ | 5061 | 2024/09/30 | -10.840 K $ | -1.61 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.27% | 630.846 K $ | 1315 | 2024/09/30 | 54.149 K $ | 9.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.26% | 614.722 K $ | 8143 | 2024/09/30 | 49.646 K $ | 8.74 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.26% | 612.415 K $ | 4054 | 2024/09/30 | 48.818 K $ | 8.67 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.26% | 611.304 K $ | 2347 | 2024/09/30 | -30.405 K $ | -4.68 % |
| 2025/09/30 | KRANESHARES TRUST | 0.24% | 564.654 K $ | 20470 | 2025/06/30 | 20.797 K $ | 6.12 % | |
| 2025/09/30 | LRGG | MACQUARIE ETF TRUST | 0.24% | 558.032 K $ | 18570 | 2025/06/30 | 13.261 K $ | 4.77 % |
| 2025/09/30 | FXG | FIRST TR EXCHANGE TRADED FD | 0.24% | 549.515 K $ | 8768 | 2024/09/30 | -5.281 K $ | -0.96 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 548.616 K $ | 1091 | 2024/09/30 | 18.514 K $ | 3.49 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.24% | 546.702 K $ | 2663 | 2024/09/30 | -46.807 K $ | -7.91 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.23% | 536.533 K $ | 19646 | 2024/09/30 | 30.881 K $ | 6.14 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 534.667 K $ | 4742 | 2024/09/30 | 23.170 K $ | 4.59 % |
| 2025/09/30 | KR | KROGER CO | 0.22% | 512.371 K $ | 7601 | 2024/09/30 | -32.672 K $ | -6.03 % |
| 2025/09/30 | QQQJ | INVESCO EXCH TRADED FD TR II | 0.22% | 500.850 K $ | 13994 | 2024/09/30 | 53.907 K $ | 11.93 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.21% | 476.706 K $ | 518 | 2024/09/30 | -55.840 K $ | -10.48 % |
| 2025/09/30 | FTA | FIRST TR EXCHANGE-TRADED ALP | 0.20% | 464.442 K $ | 5574 | 2024/12/31 | 26.070 K $ | 5.98 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.20% | 459.409 K $ | 3357 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.19% | 432.472 K $ | 967 | 2024/09/30 | -93.006 K $ | -17.72 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 419.715 K $ | 2703 | 2024/09/30 | 32.343 K $ | 8.44 % |
| 2025/09/30 | SZNE | PACER FDS TR | 0.18% | 408.174 K $ | 11956 | 2024/09/30 | -3.872 K $ | -0.96 % |
| 2025/09/30 | SRVR | PACER FDS TR | 0.17% | 402.299 K $ | 12699 | 2024/09/30 | -8.093 K $ | -1.98 % |
| 2025/09/30 | HISF | FIRST TR EXCHANGE-TRADED FD | 0.17% | 398.949 K $ | 8833 | 2024/09/30 | 5.641 K $ | 1.03 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.17% | 394.566 K $ | 4383 | 2024/09/30 | 29.118 K $ | 7.96 % |