Proactive Wealth Strategies LLC ETF holdings
Marietta, GA
Reported $369.6M in 137 ETFs in its Form 13F for June 30, 2026.
ETF value
$369.6M
ETFs held
137
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
59.3%
of $623.2M
Top 10 of 137 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FV | First Trust Dorsey Wright Focus 5 ETF | $45.9M | 604,871 | −4,627 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $16.6M | 332,352 | +1,331 shares |
| FTLS | First Trust Long/Short Equity ETF | $13.4M | 181,593 | −458 shares |
| QQQ | Invesco QQQ Trust | $12.7M | 17,273 | +360 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.2M | 126,221 | −1,050 shares |
| FVD | First Trust Value Line Dividend Index Fund | $10.0M | 207,292 | −635 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $9.3M | 69,651 | +381 shares |
| MISL | First Trust Indxx Aerospace & Defense ETF | $8.7M | 190,085 | −1,037 shares |
| FPX | First Trust US Equity Opportunities ETF | $8.3M | 40,464 | −149 shares |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $8.3M | 119,349 | −3,256 shares |
127 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043129. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Proactive Wealth Strategies LLC own?
Proactive Wealth Strategies LLC reported 137 ETF positions worth $369.6M in its Form 13F for June 30, 2026. The largest was FV, at $45.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.