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Disclosery

13F-HR filed by Prota Financial, LLC

Prota Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 10:39:18 UTC, with 69 holding rows worth $156,511,728.

Accession
0001754960-26-000817
Filer
CIK 2126257
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 69 entries on the cover page, a total value of $156,511,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,511,728 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 filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM204,358$12,427,007dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM39,914$12,196,374dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS259,759$9,351,318dollars as filed
iShares Core Dividend Growth ETF46434V621SHS115,968$8,748,627dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF273,223$7,445,316dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV135,192$6,282,351dollars as filed
PACER FDS TR69374H881US CASH COWS 10088,581$5,990,748dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK245,238$5,866,085dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI109,917$5,856,362dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM105,471$5,855,750dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF549,167$5,733,302dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY50,064$5,662,747dollars as filed
PUTNAM ETF TRUST746729508BDC INCOME ETF204,758$5,534,595dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF152,541$5,532,662dollars as filed
ISHARES TR464288448INTL SEL DIV ETF132,574$5,500,480dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW131,526$5,450,437dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP103,612$5,414,763dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY63,061$5,355,140dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS24,646$3,764,656dollars as filed
Apple Inc037833100COM5,088$1,680,737dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL33,416$1,408,490dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,825$955,583dollars as filed
Merck & Co.,Inc.58933Y105COM6,085$875,084dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK88,056$858,545dollars as filed
Visa Inc92826C839COM2,133$767,560dollars as filed
Berkshire Hathaway Inc084670702COM1,503$752,252dollars as filed
Applied Materials,Inc.038222105COM1,410$746,313dollars as filed
Lam Research Corporation512807306COM2,171$738,357dollars as filed
Automatic Data Processing,Inc.053015103COM2,770$731,169dollars as filed
Salesforce.com, Inc79466L302COM3,079$728,769dollars as filed
Amazon.com, Inc023135106COM2,869$712,172dollars as filed
Gilead Sciences,Inc.375558103COM4,793$706,968dollars as filed
Coca-Cola Company191216100COM8,194$705,503dollars as filed
KLA CORP482480100COM3,481$697,349dollars as filed
Eaton Corp. PlcG29183103COM1,546$676,035dollars as filed
Procter & Gamble Co742718109COM4,696$675,989dollars as filed
Caterpillar Inc.149123101COM818$675,954dollars as filed
GE Vernova Inc.36828A101COM673$664,554dollars as filed
3M CO COM88579Y101Stock4,068$663,165dollars as filed
General Electric Company369604301COM2,118$661,642dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,405$629,482dollars as filed
MasterCard, Inc57636Q104COM1,139$626,450dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK344$622,121dollars as filed
Adobe Inc00724F101COM2,563$618,401dollars as filed
Costco Wholesale Corporation22160K105COM666$608,947dollars as filed
Lockheed Martin Corporation539830109COM1,191$602,051dollars as filed
Progressive Corporation743315103COM2,823$595,540dollars as filed
Intuit Inc.461202103COM2,049$579,416dollars as filed
Microsoft Corp594918104COM1,114$571,283dollars as filed
TJX Companies Inc872540109COM4,114$549,589dollars as filed
PepsiCo,Inc.713448108COM4,372$549,123dollars as filed
JPMorgan Chase & Co46625H100COM1,451$483,444dollars as filed
Walmart Inc.931142103COM4,247$442,823dollars as filed
Cisco Systems,Inc.17275R102COM3,984$433,300dollars as filed
Intel Corp458140100COM3,246$389,469dollars as filed
AbbVie,Inc.00287Y109COM1,376$357,664dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,260$350,135dollars as filed
EXXON MOBIL CORP30231G102COM2,096$343,291dollars as filed
Broadcom Inc.11135F101COM794$272,850dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,000$250,800dollars as filed
Union Pacific Corporation907818108COM878$239,185dollars as filed
BLACKSTONE INC09260D107COM2,061$231,336dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,466$227,937dollars as filed
Qualcomm Incorporated747525103COM1,232$224,335dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,127$207,258dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock16,076$143,883dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS12,240$136,843dollars as filed
FS KKR CAP CORP302635206COM11,488$127,630dollars as filed
OFS CAPITAL CORP67103B100COM12,950$46,232dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000817this filing2026-10-08