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Prota Financial, LLC 13F holdings

Filed 2026-07-07 · Prota Financial, LLC · 70 positions · $151.9M

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TickerCompanySharesValue% of portfolio
JEPQJ P MORGAN EXCHANGE TRADED F200.3K$12.1M7.9%
QQQMINVESCO EXCH TRADED FD TR II37.9K$11.3M7.4%
SCHGSCHWAB STRATEGIC TR266.6K$9.1M6.0%
DGROISHARES TR114.1K$8.7M5.7%
SCHFSCHWAB STRATEGIC TR262.7K$7.2M4.7%
DIVOAMPLIFY ETF TR133.8K$6.1M4.0%
GPIXGOLDMAN SACHS ETF TR104.2K$5.7M3.8%
BXSLBLACKSTONE SECD LENDING FD240.6K$5.7M3.8%
SPYINEOS ETF TRUST107.5K$5.7M3.8%
OBDCBLUE OWL CAPITAL CORPORATION525.2K$5.7M3.7%
COWZPACER FDS TR89.0K$5.6M3.7%
XMHQINVESCO EXCHANGE TRADED FD T49.0K$5.5M3.6%
PBDCPUTNAM ETF TRUST195.7K$5.4M3.5%
IDVISHARES TR130.4K$5.4M3.5%
LGROALPS ETF TR101.8K$5.3M3.5%
SPHQINVESCO EXCHANGE TRADED FD T57.7K$5.1M3.4%
SCHESCHWAB STRATEGIC TR140.4K$5.1M3.3%
LVHILEGG MASON ETF INVT121.7K$4.9M3.2%
SPMOINVESCO EXCH TRADED FD TR II20.7K$3.2M2.1%
AAPLAPPLE INC5.2K$1.5M1.0%
DIVIFRANKLIN TEMPLETON ETF TR34.7K$1.5M1.0%
GOOGLALPHABET INC2.8K$1.0M0.7%
AMATAPPLIED MATLS INC1.5K$987,4300.7%
OTFBLUE OWL TECHNOLOGY FIN CORP87.8K$936,3960.6%
LRCXLAM RESEARCH CORP2.2K$869,3800.6%
KLACKLA CORP3.2K$863,2540.6%
CATCATERPILLAR INC822$814,9390.5%
GEGE AEROSPACE2.2K$809,4950.5%
MRKMERCK & CO INC6.3K$783,9390.5%
BRK-BBERKSHIRE HATHAWAY INC DEL1.6K$783,2220.5%
VVISA INC2.2K$763,5990.5%
GEVGE VERNOVA INC655$742,9990.5%
AMZNAMAZON COM INC2.9K$701,1720.5%
PGPROCTER & GAMBLE CO4.7K$695,1320.5%
KOCOCA COLA CO8.3K$678,6900.4%
ADPAUTOMATIC DATA PROCESSING IN2.9K$673,7160.4%
MMM3M CO4.1K$652,1570.4%
PGRPROGRESSIVE CORP2.8K$640,7530.4%
ETNEATON CORP PLC1.6K$639,9050.4%
ASMLASML HLDG NV344$634,0060.4%
LMTLOCKHEED MARTIN CORP1.2K$628,2710.4%
PEPPEPSICO INC4.3K$608,9640.4%
COSTCOSTCO WHOLESALE CORPORATION658$608,0000.4%
GILDGILEAD SCIENCES INC4.8K$607,1750.4%
TJXTJX COS INC NEW3.9K$596,6220.4%
MAMASTERCARD INCORPORATED1.1K$595,5820.4%
MSIMOTOROLA SOLUTIONS INC1.4K$593,6380.4%
ISRGINTUIT2.1K$557,3960.4%
CRMSALESFORCE INC3.3K$540,6180.4%
ADBEADOBE INC2.4K$508,2510.3%
CSCOCISCO SYS INC4.2K$491,5590.3%
JPMJPMORGAN CHASE & CO1.5K$484,7360.3%
WMTWALMART INC4.2K$461,5820.3%
INTCINTEL CORP3.5K$450,8670.3%
MSFTMICROSOFT CORP1.1K$424,1740.3%
ABBVABBVIE INC1.4K$350,9820.2%
AVGOBROADCOM INC794$293,2560.2%
EXMOCEXXON MOBIL CORP2.1K$292,1170.2%
XLESELECT SECTOR SPDR TR5.4K$283,4840.2%
JEPIJ P MORGAN EXCHANGE TRADED F5.0K$279,9950.2%
Top Fund Holdings
13F
Top Fund Holdings

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