13F-HR filed by Prota Financial, LLC
Prota Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-10, with 67 holding rows worth $138,843,444.
- Accession
- 0001754960-26-000216
- Filer
- CIK 2126257
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 67 entries on the cover page, a total value of $138,843,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,843,444 with VALUE read as dollars as filed, 13F file number 028-26805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 210,254 | $12,034,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 202,553 | $11,772,352 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 862,310 | $10,718,512 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 315,580 | $10,294,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,508 | $9,992,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 142,250 | $9,875,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 370,036 | $8,895,657 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129,731 | $7,805,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 153,522 | $6,831,731 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,841 | $6,118,161 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 225,159 | $5,928,428 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 139,661 | $5,509,626 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 173,172 | $5,299,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,623 | $1,800,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,473 | $1,584,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 29,733 | $1,156,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,259 | $1,020,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,892 | $951,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,279 | $756,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,446 | $699,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,534 | $687,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,847 | $647,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,192 | $600,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,799 | $554,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,961 | $552,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,703 | $548,741 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,189 | $545,893 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 834 | $545,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,107 | $541,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,469 | $532,873 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,320 | $528,310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,534 | $526,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,972 | $522,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,476 | $516,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 903 | $515,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,056 | $510,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 891 | $510,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,534 | $507,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,124 | $506,180 | dollars as filed | |
| KLA CORP | 482480100 | COM | 412 | $500,613 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,099 | $496,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 744 | $492,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $491,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $489,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,235 | $473,400 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 31,876 | $463,477 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 416 | $445,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,321 | $420,752 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,172 | $398,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,679 | $383,635 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,483 | $382,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,889 | $347,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,627 | $334,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,888 | $322,942 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,007 | $298,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 857 | $296,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,215 | $281,054 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,205 | $269,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 761 | $261,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 813 | $247,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,432 | $224,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,953 | $219,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,044 | $218,082 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 333 | $207,566 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,442 | $204,581 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 12,240 | $163,282 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,950 | $61,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000216 | this filing | 2026-04-10 | acceptance time not in the bulk data set |