Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $45.9M | 7.4% |
| Nvidia CorporationCOM | COM | $27.9M | 4.5% |
| Palo Alto Networks Inc.COM | COM | $22.9M | 3.7% |
| Apple Inc.COM | COM | $16.7M | 2.7% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $16.6M | 2.7% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $13.4M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.7M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.8M | 1.9% |
| Eli Lilly & COCOM | COM | $11.6M | 1.9% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $10.7M | 1.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.2M | 1.6% |
| First TR Exchange-traded FDSHS | SHS | $9.99M | 1.6% |
| Microsoft Corp.COM | COM | $9.62M | 1.5% |
| Amazon Com Inc.COM | COM | $9.49M | 1.5% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $9.28M | 1.5% |
| Coca Cola COCOM | COM | $9.13M | 1.5% |
| First TR Exchange-traded FDINDXX AEROSPACE | INDXX AEROSPACE | $8.7M | 1.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $8.66M | 1.4% |
| First TR Exchange-traded FDUS EQTY OPPT ETF | US EQTY OPPT ETF | $8.34M | 1.3% |
| First TR Exchange-traded AlpSML CAP VAL ALPH | SML CAP VAL ALPH | $8.33M | 1.3% |
| Vulcan Matls COCOM | COM | $8.27M | 1.3% |
| Harbor ETF TrustINTERNATNAL COMP | INTERNATNAL COMP | $8.18M | 1.3% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $7.73M | 1.2% |
| First TR Exchange-traded FDSHS | SHS | $7.65M | 1.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.19M | 1.2% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $7.17M | 1.2% |
| Walmart Inc.COM | COM | $6.82M | 1.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.76M | 1.1% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $6.74M | 1.1% |
| Blackstone Inc.COM | COM | $6.63M | 1.1% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $6.52M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $6.5M | 1.0% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $6.43M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $5.86M | 0.9% |
| Cloudflare Inc.CL A COM | CL A COM | $5.75M | 0.9% |
| Netflix Inc..COM | COM | $5.71M | 0.9% |
| The Alger ETF TrustAI ENABLERS ADOP | AI ENABLERS ADOP | $5.16M | 0.8% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.84M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $4.67M | 0.8% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $4.47M | 0.7% |
| First TR Exchange-traded FDSSI STRG ETF | SSI STRG ETF | $4.39M | 0.7% |
| First TR Exchange-traded FDNASDAQ 100 EX | NASDAQ 100 EX | $4.23M | 0.7% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $4.15M | 0.7% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $4.13M | 0.7% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $4.01M | 0.6% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $3.97M | 0.6% |
| Nomura ETF TRFOCU EM MKTS ETF | FOCU EM MKTS ETF | $3.93M | 0.6% |
| Home Depot Inc.COM | COM | $3.9M | 0.6% |
| Medtronic PLCSHS | SHS | $3.74M | 0.6% |
| Tesla Inc.COM | COM | $3.73M | 0.6% |
First TR Exchange Traded FDDORSEY WRT 5 ETF$45.9M
- Class
- DORSEY WRT 5 ETF
- Share
- 7.4%
Nvidia CorporationCOM$27.9M
- Class
- COM
- Share
- 4.5%
Palo Alto Networks Inc.COM$22.9M
- Class
- COM
- Share
- 3.7%
Apple Inc.COM$16.7M
- Class
- COM
- Share
- 2.7%
Rbb FD Inc.F/M US TREASURY$16.6M
- Class
- F/M US TREASURY
- Share
- 2.7%
First TR Exch Traded FD IiiLNG/SHT EQUITY$13.4M
- Class
- LNG/SHT EQUITY
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$12.7M
- Class
- UNIT SER 1
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$11.8M
- Class
- CAP STK CL A
- Share
- 1.9%
Eli Lilly & COCOM$11.6M
- Class
- COM
- Share
- 1.9%
Sprott Asset Management LPPHYSICAL SILVER$10.7M
- Class
- PHYSICAL SILVER
- Share
- 1.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.2M
- Class
- RISNG DIVD ACHIV
- Share
- 1.6%
First TR Exchange-traded FDSHS$9.99M
- Class
- SHS
- Share
- 1.6%
Microsoft Corp.COM$9.62M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$9.49M
- Class
- COM
- Share
- 1.5%
First TR Exchange Traded FDRBA INDL ETF$9.28M
- Class
- RBA INDL ETF
- Share
- 1.5%
Coca Cola COCOM$9.13M
- Class
- COM
- Share
- 1.5%
First TR Exchange-traded FDINDXX AEROSPACE$8.7M
- Class
- INDXX AEROSPACE
- Share
- 1.4%
Sprott Asset Management LPPHYSICAL GOLD TR$8.66M
- Class
- PHYSICAL GOLD TR
- Share
- 1.4%
First TR Exchange-traded FDUS EQTY OPPT ETF$8.34M
- Class
- US EQTY OPPT ETF
- Share
- 1.3%
First TR Exchange-traded AlpSML CAP VAL ALPH$8.33M
- Class
- SML CAP VAL ALPH
- Share
- 1.3%
Vulcan Matls COCOM$8.27M
- Class
- COM
- Share
- 1.3%
Harbor ETF TrustINTERNATNAL COMP$8.18M
- Class
- INTERNATNAL COMP
- Share
- 1.3%
First TR Exchange-traded FDFIRST TR ENH NEW$7.73M
- Class
- FIRST TR ENH NEW
- Share
- 1.2%
First TR Exchange-traded FDSHS$7.65M
- Class
- SHS
- Share
- 1.2%
American Centy ETF TRUS SML CP VALU$7.19M
- Class
- US SML CP VALU
- Share
- 1.2%
Harbor ETF TrustLONG TERM GROWER$7.17M
- Class
- LONG TERM GROWER
- Share
- 1.2%
Walmart Inc.COM$6.82M
- Class
- COM
- Share
- 1.1%
Crowdstrike Hldgs Inc.CL A$6.76M
- Class
- CL A
- Share
- 1.1%
First TR Exchange-traded FDTECH ALPHADEX$6.74M
- Class
- TECH ALPHADEX
- Share
- 1.1%
Blackstone Inc.COM$6.63M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDDJ INTERNT IDX$6.52M
- Class
- DJ INTERNT IDX
- Share
- 1.0%
Meta Platforms Inc.CL A$6.5M
- Class
- CL A
- Share
- 1.0%
Harbor ETF TrustCOMM ALL WEA ETF$6.43M
- Class
- COMM ALL WEA ETF
- Share
- 1.0%
Advanced Micro Devices Inc.COM$5.86M
- Class
- COM
- Share
- 0.9%
Cloudflare Inc.CL A COM$5.75M
- Class
- CL A COM
- Share
- 0.9%
Netflix Inc..COM$5.71M
- Class
- COM
- Share
- 0.9%
The Alger ETF TrustAI ENABLERS ADOP$5.16M
- Class
- AI ENABLERS ADOP
- Share
- 0.8%
First TR Exchange-traded FDNASDAQ CYB ETF$4.84M
- Class
- NASDAQ CYB ETF
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$4.67M
- Class
- SMID RISNG ETF
- Share
- 0.8%
First TR Exchange-traded FDFINLS ALPHADEX$4.47M
- Class
- FINLS ALPHADEX
- Share
- 0.7%
First TR Exchange-traded FDSSI STRG ETF$4.39M
- Class
- SSI STRG ETF
- Share
- 0.7%
First TR Exchange-traded FDNASDAQ 100 EX$4.23M
- Class
- NASDAQ 100 EX
- Share
- 0.7%
First TR Exchange-traded FDGROWTH STRENGTH$4.15M
- Class
- GROWTH STRENGTH
- Share
- 0.7%
First TR Exchange-traded FDCLOUD COMPUTING$4.13M
- Class
- CLOUD COMPUTING
- Share
- 0.7%
First TR Exchange-traded AlpCOM SHS$4.01M
- Class
- COM SHS
- Share
- 0.6%
First TR Exchange-traded FDNO AMER ENERGY$3.97M
- Class
- NO AMER ENERGY
- Share
- 0.6%
Nomura ETF TRFOCU EM MKTS ETF$3.93M
- Class
- FOCU EM MKTS ETF
- Share
- 0.6%
Home Depot Inc.COM$3.9M
- Class
- COM
- Share
- 0.6%
Medtronic PLCSHS$3.74M
- Class
- SHS
- Share
- 0.6%
Tesla Inc.COM$3.73M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 222 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043129
- File number
- 028-24419
- Options
- 0 call, 0 put
- In the 25 largest
- 51.5%
- Prior quarter
- $532M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are Proactive Wealth Strategies’ 13F holdings worth?
$623 million across 222 positions for the quarter ended 30 June 2026.
What is Proactive Wealth Strategies’ largest 13F holding?
FIRST TR EXCHANGE TRADED FD (DORSEY WRT 5 ETF) was the largest position at $45.9 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Proactive Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 51.5%, across 222 positions as of 30 June 2026.
Does Form 13F show everything Proactive Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Proactive Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.