Prota Financial

Prota Financial as of Dec. 31, 2025

Portfolio Holdings for Prota Financial

Prota Financial holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.7 $12M 210k 57.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 8.5 $12M 203k 58.12
Owl Rock Capital Corporation (OBDC) 7.7 $11M 862k 12.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $10M 316k 32.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.2 $10M 40k 252.92
Ishares Tr Core Div Grwth (DGRO) 7.1 $9.9M 142k 69.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $8.9M 370k 24.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $7.8M 130k 60.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.9 $6.8M 154k 44.50
Select Sector Spdr Tr State Street Ene (XLE) 4.4 $6.1M 137k 44.71
Blackstone Secd Lending Common Stock (BXSL) 4.3 $5.9M 225k 26.33
Ishares Tr Intl Sel Div Etf (IDV) 4.0 $5.5M 140k 39.45
Putnam Etf Trust Bdc Income Etf (PBDC) 3.8 $5.3M 173k 30.60
Apple (AAPL) 1.3 $1.8M 6.6k 271.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $1.6M 16k 102.42
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.8 $1.2M 30k 38.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 3.3k 312.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $951k 1.9k 502.65
Amazon (AMZN) 0.5 $757k 3.3k 230.82
Microsoft Corporation (MSFT) 0.5 $699k 1.4k 483.48
Merck & Co (MRK) 0.5 $688k 6.5k 105.26
Visa Com Cl A (V) 0.5 $648k 1.8k 350.71
Procter & Gamble Company (PG) 0.4 $601k 4.2k 143.31
Ge Aerospace Com New (GE) 0.4 $554k 1.8k 308.03
Wal-Mart Stores (WMT) 0.4 $553k 5.0k 111.41
JPMorgan Chase & Co. (JPM) 0.4 $549k 1.7k 322.22
Lam Research Corp Com New (LRCX) 0.4 $546k 3.2k 171.18
Ge Vernova (GEV) 0.4 $545k 834.00 653.57
Applied Materials (AMAT) 0.4 $542k 2.1k 256.99
TJX Companies (TJX) 0.4 $533k 3.5k 153.61
Progressive Corporation (PGR) 0.4 $528k 2.3k 227.72
Coca-Cola Company (KO) 0.4 $527k 7.5k 69.91
salesforce (CRM) 0.4 $522k 2.0k 264.91
Adobe Systems Incorporated (ADBE) 0.4 $517k 1.5k 349.99
Mastercard Incorporated Cl A (MA) 0.4 $516k 903.00 570.88
Lockheed Martin Corporation (LMT) 0.4 $511k 1.1k 483.67
Caterpillar (CAT) 0.4 $510k 891.00 572.87
Pepsi (PEP) 0.4 $507k 3.5k 143.52
Gilead Sciences (GILD) 0.4 $506k 4.1k 122.74
Kla Corp Com New (KLAC) 0.4 $501k 412.00 1215.08
3M Company (MMM) 0.4 $496k 3.1k 160.10
Intuit (INTU) 0.4 $493k 744.00 662.42
Automatic Data Processing (ADP) 0.4 $492k 1.9k 257.23
Costco Wholesale Corporation (COST) 0.4 $489k 567.00 863.08
Motorola Solutions Com New (MSI) 0.3 $473k 1.2k 383.32
Blue Owl Technology Fin Corp Common Stock (OTF) 0.3 $464k 32k 14.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $445k 416.00 1069.86
Eaton Corp SHS (ETN) 0.3 $421k 1.3k 318.51
Cisco Systems (CSCO) 0.3 $398k 5.2k 77.03
Abbvie (ABBV) 0.3 $384k 1.7k 228.49
Blackstone Group Inc Com Cl A (BX) 0.3 $383k 2.5k 154.16
Exxon Mobil Corporation (XOM) 0.3 $348k 2.9k 120.35
Kkr & Co (KKR) 0.2 $335k 2.6k 127.46
Qualcomm (QCOM) 0.2 $323k 1.9k 171.05
Blue Owl Capital Com Cl A (OWL) 0.2 $299k 20k 14.94
Broadcom (AVGO) 0.2 $297k 857.00 346.10
Union Pacific Corporation (UNP) 0.2 $281k 1.2k 231.32
Fs Kkr Capital Corp (FSK) 0.2 $270k 18k 14.81
Home Depot (HD) 0.2 $262k 761.00 344.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $247k 813.00 303.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $224k 4.4k 50.59
Intel Corporation (INTC) 0.2 $220k 6.0k 36.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $218k 7.0k 30.96
Martin Marietta Materials (MLM) 0.1 $208k 333.00 623.32
Kinder Morgan (KMI) 0.1 $205k 7.4k 27.49
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $163k 12k 13.34
Ofs Capital (OFS) 0.0 $62k 13k 4.76