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Proactive Wealth Strategies LLC13F | |
| Proactive Wealth Strategies LLC | |
| Last update 2025-04-23 | 130 Stocks (5 new) |
| Value $188.00 Mil | Turnover 8 % |
Proactive Wealth Strategies LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 309,595 | 16,980.0 | +3.84% | 9.050 | +0.33% | 0.490 | +14.04% | +1.75% | 3,700.7 | ||
TBIL | US Treasury 3 Month Bill ETF | 126,653 | 6,330.0 | +2.78% | 3.370 | +0.09% | 0.120 | 0% | -0.02% | 5,829.5 | ||
NVDA | NVIDIA Corp | 55,128 | 5,980.0 | +6.80% | 3.190 | +0.20% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
FTLS | First Trust Long/Short Equity ETF | 84,591 | 5,420.0 | +9.19% | 2.890 | +0.24% | 0.280 | +5.73% | +1.32% | 2,005.6 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 106,027 | 4,730.0 | -22.31% | 2.520 | -0.69% | 0.050 | +4.13% | +5.44% | 9,166.1 | ||
AAPL | Apple Inc | 20,726 | 4,600.0 | -0.95% | 2.450 | -0.03% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 65,979 | 3,860.0 | -0.41% | 2.060 | -0.01% | 0.030 | +14.43% | +8.61% | 15,291.3 | ||
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 64,182 | 3,840.0 | +12.40% | 2.050 | +0.23% | 0.060 | -0.04% | +0.18% | 6,379.7 | ||
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
| 55,181 | 3,840.0 | -0.23% | 2.050 | 0% | 0.220 | +16.23% | +2.98% | 1,862.2 | ||
FYT | FIRST TR EXCH TRD | 71,731 | 3,570.0 | -2.76% | 1.900 | -0.06% | 2.710 | +13.79% | -3.42% | 130.2 |
Proactive Wealth Strategies LLC's Historical Top Holdings Breakdowns
Proactive Wealth Strategies LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS | Sprott Physical Gold Trust | 2025-03-31 | New Buy New Buy | +1.42% | 20.27 ($22.17) 24.06 | $25.55 | 15.25% | New holding | 110,882 | 110,882 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.24% | 53.9 ($58.29) 63.11 | $46.92 | -19.51% | New holding | 37,972 | 37,972 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -1.22% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | Reduce -67.89% | 4,577 | -9,676 | |
ABT | Abbott Laboratories | 2025-03-31 | Sold Out Sold Out | -1.15% | 111.1 ($127.27) 140.22 | $134.44 | 5.63% | Sold Out | 0 | -19,409 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-03-31 | New Buy New Buy | +0.86% | 35.79 ($37.01) 38.28 | $37.28 | 0.73% | New holding | 43,022 | 43,022 | |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
| 2025-03-31 | Sold Out Sold Out | -0.81% | 56.39 ($63.4) 68.12 | $65.57 | 3.42% | Sold Out | 0 | -24,195 | |
FXU | First Trust Utilities AlphaDEX Fund | 2025-03-31 | Add Add | +0.77% | 37.42 ($39.58) 41.14 | $42.45 | 7.25% | Add 155.47% | 57,453 | 34,964 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2025-03-31 | Reduce Reduce | -0.69% | 42.61 ($44.44) 45.47 | $45.48 | 2.34% | Reduce -22.31% | 106,027 | -30,444 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.51% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Add 70.65% | 4,872 | 2,017 | |
WINN | HARBOR ETF TRUST | 2025-03-31 | Add Add | +0.45% | 24.41 ($26.9) 28.61 | $29.34 | 9.07% | Add 258.08% | 47,410 | 34,170 |
Proactive Wealth Strategies LLC Total Holding History ($B)
Proactive Wealth Strategies LLC's Asset Allocation
Proactive Wealth Strategies LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Proactive Wealth Strategies LLC's Hypothetical Growth since 2025-03-31
Proactive Wealth Strategies LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Proactive Wealth Strategies LLC's Holdings Heat Map
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Proactive Wealth Strategies LLC's Holdings Bubble Chart
Proactive Wealth Strategies LLC News
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