2026 Q1 Portfolio Activity
In 2026 Q1, Proactive Wealth Strategies LLC maintained a portfolio of 210 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.53% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 333.1%. The fund also reduced its exposure to FIRST TR EXCHANGE TRADED FD by 33.8%.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
FV (6.9%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Proactive Wealth Strategies LLC Full Holdings List — 2026 Q1
| 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 | 6.92% | 7.82% |
#1
Prev: #1
|
7.8 |
—
|
295,995 | 94.4% |
P
S
|
609,498 | $36,836,236 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.35% | 4.65% |
#2
Prev: #2
|
6.2 |
—
|
69,746 | 110.9% |
P
S
|
132,665 | $23,138,848 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TBIL
RBB FD INC
|
Unknown | 3.10% | 2.86% |
#3
Prev: #3
|
5.2 |
—
|
186,366 | 128.8% |
P
S
|
331,021 | $16,504,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.62% | 2.68% |
#4
Prev: #4
|
4.5 |
—
|
285,577 | 99.9% |
P
S
|
571,348 | $13,935,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.54% |
#5
Prev: #5
|
4.5 |
—
|
27,086 | 115.0% |
P
S
|
50,631 | $12,851,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.41% | 2.48% |
#6
Prev: #6
|
4.0 |
—
|
93,771 | 106.2% |
P
S
|
182,051 | $12,809,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.93% | 2.14% |
#7
Prev: #7
|
3.8 |
—
|
34,711 | 118.5% |
P
S
|
64,004 | $10,261,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.91% | 1.88% |
#8
3
Prev: #11
|
3.8 |
—
|
143,494 | 100.0% |
P
S
|
286,988 | $10,170,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.84% | 1.91% |
#9
1
Prev: #10
|
3.7 |
—
|
103,190 | 98.5% |
P
S
|
207,927 | $9,778,878 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.81% |
#10
3
Prev: #13
|
3.7 |
—
|
9,484 | 127.7% |
P
S
|
16,913 | $9,774,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.99% |
#11
2
Prev: #9
|
3.7 |
—
|
16,605 | 103.5% |
P
S
|
32,643 | $9,387,210 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.75% |
#12
2
Prev: #14
|
3.7 |
—
|
63,577 | 99.8% |
P
S
|
127,271 | $8,689,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.61% | 1.72% |
#13
2
Prev: #15
|
3.6 |
—
|
89,793 | 88.6% |
P
S
|
191,122 | $8,545,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 2.01% |
#14
6
Prev: #8
|
3.6 |
—
|
12,521 | 119.6% |
P
S
|
22,988 | $8,513,530 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.83% |
#15
3
Prev: #12
|
3.6 |
—
|
4,810 | 112.0% |
P
S
|
9,106 | $8,385,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.53% | 1.35% |
#16
9
Prev: #25
|
3.6 |
—
|
58,625 | 120.7% |
P
S
|
107,208 | $8,152,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.59% |
#17
1
Prev: #16
|
3.6 |
—
|
66,550 | 99.4% |
P
S
|
133,525 | $7,981,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.49% | 1.37% |
#18
5
Prev: #23
|
3.6 |
—
|
78,143 | 100.0% |
P
S
|
156,256 | $7,937,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.59% |
#19
2
Prev: #17
|
3.6 |
—
|
20,382 | 117.3% |
P
S
|
37,752 | $7,862,622 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.37% |
#20
4
Prev: #24
|
3.6 |
—
|
34,118 | 97.1% |
P
S
|
69,270 | $7,676,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FYT
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.41% |
#21
1
Prev: #20
|
3.6 |
—
|
59,926 | 95.6% |
P
S
|
122,605 | $7,576,044 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.18% |
#22
5
Prev: #27
|
3.6 |
—
|
33,931 | 126.5% |
P
S
|
60,758 | $7,550,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.38% | 1.40% |
#23
2
Prev: #21
|
3.6 |
—
|
58,486 | 99.9% |
P
S
|
117,042 | $7,322,110 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.37% | 1.41% |
#24
5
Prev: #19
|
3.5 |
—
|
14,363 | 115.0% |
P
S
|
26,850 | $7,310,218 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.30% | 1.00% |
#25
8
Prev: #33
|
3.5 |
—
|
45,197 | 167.8% |
P
S
|
72,132 | $6,935,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.25% | 1.16% |
#26
3
Prev: #29
|
3.5 |
—
|
132,502 | 136.9% |
P
S
|
229,294 | $6,638,398 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.32% |
#27
1
Prev: #26
|
3.5 |
—
|
20,275 | 99.7% |
P
S
|
40,613 | $6,450,126 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.15% | 1.45% |
#28
10
Prev: #18
|
3.5 |
—
|
29,345 | 123.6% |
P
S
|
53,095 | $6,104,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.13% | 1.18% |
#29
1
Prev: #28
|
3.5 |
—
|
121,417 | 126.5% |
P
S
|
217,364 | $6,027,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.11% | 0.76% |
#30
13
Prev: #43
|
3.4 |
—
|
112,432 | 145.6% |
P
S
|
189,644 | $5,880,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.09% | 1.39% |
#31
9
Prev: #22
|
3.4 |
—
|
11,764 | 90.3% |
P
S
|
24,796 | $5,803,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 0.58% |
#32
22
Prev: #54
|
3.4 |
—
|
7,419 | 333.1% |
P
S
|
9,646 | $5,521,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.00% | 0.90% |
#33
4
Prev: #37
|
3.4 |
—
|
26,105 | 117.7% |
P
S
|
48,292 | $5,334,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.93% | 1.08% |
#34
3
Prev: #31
|
3.4 |
—
|
14,972 | 92.4% |
P
S
|
31,169 | $4,952,442 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.91% | 0.84% |
#35
4
Prev: #39
|
3.4 |
—
|
12,610 | 117.3% |
P
S
|
23,360 | $4,820,106 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | 1.03% |
#36
4
Prev: #32
|
3.4 |
—
|
27,380 | 101.4% |
P
S
|
54,380 | $4,712,260 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.93% |
#37
1
Prev: #36
|
3.3 |
—
|
22,307 | 94.0% |
P
S
|
46,047 | $4,495,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.85% |
#38
Prev: #38
|
3.3 |
—
|
54,599 | 97.8% |
P
S
|
110,418 | $4,353,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.96% |
#39
4
Prev: #35
|
3.3 |
—
|
37,098 | 92.0% |
P
S
|
77,429 | $4,350,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.70% |
#40
6
Prev: #46
|
3.3 |
—
|
45,003 | 97.0% |
P
S
|
91,380 | $3,989,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.73% | 0.82% |
#41
1
Prev: #40
|
3.3 |
—
|
55,121 | 93.9% |
P
S
|
113,813 | $3,874,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.71% |
#42
3
Prev: #45
|
3.3 |
—
|
6,143 | 118.2% |
P
S
|
11,342 | $3,731,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.73% |
#43
1
Prev: #44
|
3.3 |
—
|
40,173 | 93.3% |
P
S
|
83,220 | $3,676,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.81% |
#44
3
Prev: #41
|
3.3 |
—
|
25,955 | 91.2% |
P
S
|
54,409 | $3,410,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.81% |
#45
3
Prev: #42
|
3.3 |
—
|
15,089 | 96.6% |
P
S
|
30,708 | $3,357,912 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 1.12% |
#46
16
Prev: #30
|
2.7 |
—
|
2,568 | 40.7% |
P
S
|
8,876 | $3,299,666 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.69% |
#47
Prev: #47
|
3.2 |
—
|
4,721 | 127.4% |
P
S
|
8,426 | $3,289,598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.67% |
#48
Prev: #48
|
3.2 |
—
|
10,272 | 97.8% |
P
S
|
20,776 | $3,202,574 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.58% | 0.61% |
#49
1
Prev: #50
|
3.2 |
—
|
11,533 | 100.2% |
P
S
|
23,041 | $3,091,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.57% | 0.60% |
#50
1
Prev: #51
|
3.2 |
—
|
25,211 | 101.4% |
P
S
|
50,069 | $3,009,758 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 210 holdings