Proactive Wealth Strategies LLC

RIA/Wealth

Proactive Wealth Strategies LLC is a RIA/Wealth based in Topeka, KS led by Cory Mason Mcpherson, managing $232.2M across 141 long positions as of Q3 2025 with 63% ETF concentration.

CEOCory Mason Mcpherson

Portfolio Value: $232.2M
Positions: 141
Top Holding: FV at 8.34%
Last Reported: Q3 2025

Address1414 Sw Ashworth Place, Suite 200, Topeka, KS, 66604, United States

Top Holdings

Largest long holdings in Proactive Wealth Strategies LLC's portfolio (30.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Trust Dorsey Wright Focus 5 FV	ETF ETF	$19.4M	8.34%	-$82.0K Sold	— 312.9K shares	Q3 2024 Held for 1y 2m
2 Nvidia NVDA	Semiconductors Technology	$10.7M	4.61%	+$22.2K Bought	0.00% 57.3K shares	Q3 2024 Held for 1y 2m
3 US Treasury 3 Month Bill ETF TBIL	ETF ETF	$6.6M	2.85%	+$6.6M New	— 132.3K shares	Q3 2025 Held for 2 months
4 First Trust Long/Short Equity ETF FTLS	ETF ETF	$6.2M	2.67%	+$120.2K Bought	— 88.8K shares	Q3 2024 Held for 1y 2m
5 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$5.4M	2.34%	+$911.8K Bought	0.00% 26.7K shares	Q3 2024 Held for 1y 2m
6 Apple AAPL	Consumer Electronics Technology	$5.4M	2.32%	+$144.9K Bought	0.00% 21.2K shares	Q3 2024 Held for 1y 2m
7 First Trust Value Line Dividend Fund FVD	ETF ETF	$4.9M	2.09%	+$27.0K Bought	— 105.0K shares	Q3 2024 Held for 1y 2m
8 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	2.08%	+$122.7K Bought	0.00% 9.3K shares	Q3 2024 Held for 1y 2m
9 First Trust Rising Dividend Achievers RDVY	ETF ETF	$4.3M	1.86%	+$11.7K Bought	— 64.1K shares	Q3 2024 Held for 1y 2m
10 First Trust Industrials/Producer Durables AlphaDEX Fund FXR	ETF ETF	$4.1M	1.78%	-$140.9K Sold	— 53.1K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Proactive Wealth Strategies LLC's latest filing

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Market Value

$232.2M

Prior: $189.6M

Q/Q Change

+22.52%

+$42.7M

Net Flows % of MV

+12.46%

Turnover Ratio

7.97%

New Purchases

21 stocks

$26.5M

Added To

83 stocks

+$6.7M

Sold Out Of

4 stocks

$2.5M

Reduced Holdings

41 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 US Treasury 3 Month Bill ETF TBIL	New	0 → 132.3K +$6.6M
2 PSLV Sprott Physical Silver Trust PSLV	New	0 → 259.1K +$4.1M
3 PHYS Sprott Physical Gold Trust PHYS	New	0 → 134.5K +$4.0M
4 First Trust NASDAQ Cybersecurity ETF CIBR	New	0 → 32.0K +$2.4M
5 First Trust SMID Cap Rising Dividend Achievers SDVY	New	0 → 56.9K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 Bristol-Myers Squibb BMY	Sold	39.7K → 0 −$1.8M
2 The Interpublic Group of Companies IPG	Sold	10.7K → 0 −$261.1K
3 Old Dominion Freight Line ODFL	Sold	1.3K → 0 −$208.1K
4 SPDR Bloomberg International Treasury Bond ETF BWX	Sold	8.6K → 0 −$201.3K
5 First Trust High Income Strategic Focus HISF	-27.98%	12.3K → 8.8K −$155.0K