Proequities, Inc.

SEC CIK: 0000752798
Latest filing: Aug 12, 2025

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 2,270; −30 vs. Q3 2023
Portfolio value: $1.40B; +$112.6M (+8.8%) vs. Q3 2023
Filed: Feb 7, 2024; SEC

Holdings of Proequities, Inc. in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	116,529	$55.7M	4.0%	−3,571−3.0%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	206,990	$35.0M	2.5%	−15,500−7.0%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	589,566	$28.2M	2.0%	−37,793−6.0%	Reduced	–
AAPLApple Inc.	Stock	135,196	$24.4M	1.7%	+132+0.1%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	241,114	$23.9M	1.7%	−13,870−5.4%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	99,119	$23.1M	1.6%	−5,951−5.7%	Reduced	–
iShares Tr46434V613	CORE UNIVRSL USD	479,161	$22.1M	1.6%	−37,632−7.3%	Reduced	–
iShares Tr464288588	MBS ETF	230,447	$21.7M	1.6%	−458−0.2%	Reduced	–
MSFTMicrosoft Corp	Stock	52,300	$19.7M	1.4%	+1,477+2.9%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	130,865	$19.3M	1.4%	+13,827+11.8%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	199,294	$16.5M	1.2%	+46,980+30.8%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	203,177	$14.3M	1.0%	+34,154+20.2%	Added	–
AMZNAmazon Com Inc	Stock	92,384	$14.0M	1.0%	−664−0.7%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	126,199	$13.7M	1.0%	−3,149−2.4%	Reduced	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	225,268	$13.4M	1.0%	+16,789+8.1%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	115,404	$12.8M	0.9%	+23,484+25.5%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	79,777	$12.6M	0.9%	+20,019+33.5%	Added	–
iShares Tr46434V860	TRS FLT RT BD	231,338	$11.7M	0.8%	−25,591−10.0%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	37,239	$11.6M	0.8%	−431−1.1%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	101,854	$10.7M	0.8%	+5,297+5.5%	Added	–
GOOGLAlphabet Inc.	Stock	74,527	$10.4M	0.7%	−1,429−1.9%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	42,191	$10.0M	0.7%	+583+1.4%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	201,747	$9.96M	0.7%	−6,060−2.9%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	238,837	$9.82M	0.7%	−2,068−0.9%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	183,407	$9.56M	0.7%	−40,224−18.0%	Reduced	–
NVDANVIDIA Corp	Stock	23,509	$9.23M	0.7%	+2,896+14.0%	Added	History
MAMastercard Inc	Stock	20,132	$8.59M	0.6%	−1,070−5.0%	Reduced	History
iShares Tr464287432	20 YR TR BD ETF	84,478	$8.35M	0.6%	−3,535−4.0%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	105,498	$8.13M	0.6%	−1,051−1.0%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	53,624	$8.02M	0.6%	−664−1.2%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	21,766	$7.96M	0.6%	+6,165+39.5%	Added	–
VVisa Inc.	Stock	29,782	$7.75M	0.6%	−370−1.2%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	99,711	$7.59M	0.5%	+6,576+7.1%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	54,298	$7.41M	0.5%	+3,018+5.9%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	86,397	$7.33M	0.5%	+789+0.9%	Added	–
Pacer US Cash Cows 100 ETF69374H881	ETF	137,490	$7.19M	0.5%	+3,546+2.6%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	33,016	$7.04M	0.5%	+17,144+108.0%	Added	–
HDHome Depot, Inc.	Stock	19,388	$6.72M	0.5%	+518+2.7%	Added	History
iShares Tr464288646	ISHS 1-5YR INVS	130,085	$6.67M	0.5%	−14,848−10.2%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	13,952	$6.66M	0.5%	+2,196+18.7%	Added	History
ADBEAdobe Inc.	Stock	10,771	$6.43M	0.5%	+2,464+29.7%	Added	History
State Street SPDR S&P Semiconductor ETF78464A862	ETF	28,480	$6.40M	0.5%	−497−1.7%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	33,248	$6.40M	0.5%	−1,807−5.2%	Reduced	–
TSLATesla, Inc.	Stock	23,972	$5.96M	0.4%	+5,991+33.3%	Added	History
UNHUnitedHealth Group Inc	Stock	11,204	$5.90M	0.4%	+120+1.1%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	60,777	$5.89M	0.4%	−36,171−37.3%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	16,010	$5.71M	0.4%	+97+0.6%	Added	History
WMTWalmart Inc.	Stock	35,777	$5.66M	0.4%	+1,791+5.3%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	111,669	$5.65M	0.4%	−10,661−8.7%	Reduced	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	41,636	$5.64M	0.4%	+4,459+12.0%	Added	–
TMOThermo Fisher Scientific Inc.	Stock	10,606	$5.63M	0.4%	−734−6.5%	Reduced	History
PGProcter & Gamble Co	Stock	36,774	$5.39M	0.4%	−182−0.5%	Reduced	History
SPDR Series Trust78464A763	ST STR SP DIV	42,995	$5.37M	0.4%	+658+1.6%	Added	–
Vanguard BD Index FDS921937793	LONG TERM BOND	70,771	$5.28M	0.4%	+657+0.9%	Added	–
iShares Tr464287721	U.S. TECH ETF	42,666	$5.24M	0.4%	+8,919+26.4%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	112,813	$5.23M	0.4%	−2,127−1.9%	Reduced	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	67,332	$5.14M	0.4%	−3,672−5.2%	Reduced	–
COSTCostco Wholesale Corp	Stock	7,429	$5.02M	0.4%	+140+1.9%	Added	History
PTYPIMCO Corporate & Income Opportunity Fund	COM	374,921	$5.01M	0.4%	+34,643+10.2%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	61,005	$5.00M	0.4%	−3,074−4.8%	Reduced	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	50,364	$4.94M	0.4%	+10,363+25.9%	Added	–
Vanguard Information Technology ETF92204A702	ETF	10,161	$4.92M	0.4%	+2,599+34.4%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	66,323	$4.88M	0.3%	+1,084+1.7%	Added	–
JPMJPMorgan Chase & Co	Stock	28,046	$4.77M	0.3%	+441+1.6%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	81,457	$4.72M	0.3%	+1,096+1.4%	Added	–
PEPPepsiCo Inc	Stock	27,477	$4.70M	0.3%	+2,955+12.1%	Added	History
ACNAccenture plc	Stock	13,309	$4.67M	0.3%	−1,194−8.2%	Reduced	History
MRKMerck & Co., Inc.	Stock	41,721	$4.58M	0.3%	−428−1.0%	Reduced	History
Abacus FCF ETF Tr89628W302	LEADERS ETF	80,620	$4.56M	0.3%	−1,616−2.0%	Reduced	–
Trimtabs ETF Tr89628W708	DONOGHUE FORLNS	157,177	$4.54M	0.3%	+300.0%	Added	–
Trimtabs ETF Tr89628W500	DONOGHUE FRLNS	159,400	$4.43M	0.3%	−7,047−4.2%	Reduced	–
KOCoca Cola Co	Stock	73,627	$4.34M	0.3%	−1,587−2.1%	Reduced	History
Schwab Strategic Tr808524680	LONG TERM US	123,139	$4.32M	0.3%	+71,680+139.3%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	15,372	$4.26M	0.3%	−5,595−26.7%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	47,972	$4.24M	0.3%	+4,792+11.1%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	40,016	$4.20M	0.3%	−362−0.9%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	50,071	$4.20M	0.3%	+12,946+34.9%	Added	–
WisdomTree Tr97717W505	US MIDCAP DIVID	90,532	$4.14M	0.3%	−123−0.1%	Reduced	–
JNJJohnson & Johnson	Stock	25,884	$4.06M	0.3%	−9,260−26.3%	Reduced	History
iShares Tr464288661	3 7 YR TREAS BD	34,310	$4.02M	0.3%	−22,832−40.0%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	51,143	$3.99M	0.3%	−29,448−36.5%	Reduced	–
XOMExxonMobil Holdings Corp	COM	39,543	$3.95M	0.3%	+1,177+3.1%	Added	History
Trimtabs ETF Tr89628W609	DONOGHUE FORLINS	185,611	$3.90M	0.3%	+2,304+1.3%	Added	–
NVONovo Nordisk A S	ADR	37,252	$3.85M	0.3%	+2,878+8.4%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	22,530	$3.84M	0.3%	−476−2.1%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	49,477	$3.72M	0.3%	+97+0.2%	Added	–
MCDMcDonalds Corp	Stock	12,449	$3.69M	0.3%	+113+0.9%	Added	History
iShares Flexible Income Active ETF092528603	ETF	69,942	$3.66M	0.3%	+69,942	New	–
Vanguard Health Care ETF92204A504	ETF	14,445	$3.62M	0.3%	+3,166+28.1%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	84,177	$3.55M	0.3%	−2,859−3.3%	Reduced	–
iShares S&P 100 ETF464287101	ETF	15,858	$3.54M	0.3%	+15,858	New	–
NXPINXP Semiconductors N.V.	COM	15,311	$3.53M	0.3%	+206+1.4%	Added	History
VanEck ETF Trust92189F486	IG FLOA RATE ETF	134,169	$3.37M	0.2%	−8,882−6.2%	Reduced	–
ETF Managers Tr26924G201	PRIME CYBR SCRTY	55,532	$3.35M	0.2%	−1,941−3.4%	Reduced	–
LLYEli Lilly & Co	Stock	5,743	$3.35M	0.2%	+1,006+21.2%	Added	History
CVXChevron Corp	Stock	22,150	$3.30M	0.2%	−158−0.7%	Reduced	History
iShares Tr46434V878	ULTRA SHORT DUR	64,809	$3.26M	0.2%	−53,911−45.4%	Reduced	–
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	65,625	$3.25M	0.2%	+799+1.2%	Added	–
GOOGAlphabet Inc.	Stock	22,919	$3.23M	0.2%	+768+3.5%	Added	History
VZVerizon Communications Inc	Stock	84,239	$3.18M	0.2%	+849+1.0%	Added	History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q4 2023
Security	Class	Puts	Calls
First Trust Cloud Computing ETF33734X192	ETF	$2.95M	–
Global X FDS37954Y442	CLOUD COMPUTNG	$23.2K	–

Sold out since Q3 2023 (147)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of Proequities, Inc. sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
BCEBce Inc	COM NEW	14,270	$554.9K	<0.1%	History
iShares Tr46436E833	IBONDS 28 TRM TS	6,963	$150.1K	<0.1%	–
KBRKBR, Inc.	COM	2,128	$125.6K	<0.1%	History
VMWVmware LLC	CL A COM	549	$91.4K	<0.1%	History
HZNPHorizon Therapeutics Public Ltd Co	SHS	778	$90.0K	<0.1%	History
COTYCoty Inc.	COM CL A	7,933	$87.0K	<0.1%	History
YETIYETI Holdings, Inc.	COM	1,584	$76.4K	<0.1%	History
CIENCiena Corp	COM NEW	1,357	$64.1K	<0.1%	History
Dimensional ETF Trust25434V799	INTL CORE EQUITY	2,719	$63.5K	<0.1%	–
J P Morgan Exchange Traded F46654Q773	JPMORGAM LTD DUR	1,236	$61.7K	<0.1%	–
Schwab Strategic Tr808524714	1 5YR CORP BD	1,294	$60.8K	<0.1%	–
NTESNetEase, Inc.	SPONSORED ADS	579	$58.0K	<0.1%	History
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	2,802	$57.9K	<0.1%	–
VanEck ETF Trust92189F353	EMERGING MRKT HI	3,201	$57.0K	<0.1%	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	477	$44.8K	<0.1%	–
LADLithia Motors Inc	COM	98	$28.9K	<0.1%	History
KNXKnight-Swift Transportation Holdings Inc.	CL A	561	$28.1K	<0.1%	History
ESMTEngageSmart, Inc.	COMMON STOCK	1,485	$26.7K	<0.1%	History
Franklin Templeton ETF Tr35473P744	FTSE JAPAN ETF	997	$26.4K	<0.1%	–
ASGLiberty All Star Growth Fund Inc.	COM	4,332	$21.4K	<0.1%	History
Aris Water Solutions, Inc.04041L106	CLASS A COM	2,015	$20.1K	<0.1%	–
CRTOCriteo S.A.	SPONS ADS	643	$18.8K	<0.1%	History
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	606	$17.8K	<0.1%	–
CRBGCorebridge Financial, Inc.	COM	880	$17.4K	<0.1%	History
KWKennedy-Wilson Holdings, Inc.	COM	1,106	$16.6K	<0.1%	History
iShares Inc464286392	MSCI WORLD ETF	125	$15.0K	<0.1%	–
Flexshares Tr33939L795	STOXX GLOBR INF	308	$14.9K	<0.1%	–
Defiance Quantum ETF26922A420	ETF	300	$14.4K	<0.1%	–
TTECTTEC Holdings, Inc.	COM	537	$14.1K	<0.1%	History
LAZLazard, Inc.	SHS A	440	$13.6K	<0.1%	History
Invesco High Income 2023 Tar46135X108	COM	2,000	$13.6K	<0.1%	–
Nuveen PFD & Incm Securties67072C105	COM	1,784	$11.1K	<0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	237	$11.0K	<0.1%	–
First Tr Exchange Traded FD33738R795	NASDAQ TRANSN	385	$10.8K	<0.1%	–
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	118	$10.6K	<0.1%	–
MSEXMiddlesex Water Co	COM	150	$9.94K	<0.1%	History
ATVIActivision Blizzard, Inc.	COM	103	$9.64K	<0.1%	History
FTDRFrontdoor, Inc.	COM	298	$9.12K	<0.1%	History
Dimensional ETF Trust25434V773	INTL SMALL CAP E	405	$8.88K	<0.1%	–
CRICarters Inc	COM	124	$8.57K	<0.1%	History
Dimensional ETF Trust25434V781	INTL SMALL CAP V	352	$8.37K	<0.1%	–
iShares Inc464286319	EM MKTS DIV ETF	295	$7.23K	<0.1%	–
Amplify ETF Tr032108805	AMPLIFY LITHIUM	600	$6.77K	<0.1%	–
Tidal ETF Tr886364504	SOFI GIG ETF	437	$6.63K	<0.1%	–
MMSMaximus, Inc.	COM	85	$6.35K	<0.1%	History
RESRPC Inc	COM	692	$6.19K	<0.1%	History
IRDMIridium Communications Inc.	COM	133	$6.05K	<0.1%	History
ALGMAllegro Microsystems, Inc.	COM	185	$5.91K	<0.1%	History
First Tr Exchange-Traded FD33733A201	DOW 30 EQL WGT	200	$5.81K	<0.1%	–
PMLPIMCO Municipal Income Fund II	COM	750	$5.80K	<0.1%	History
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	150	$5.75K	<0.1%	–
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	113	$5.69K	<0.1%	–
INSWInternational Seaways, Inc.	COM	126	$5.67K	<0.1%	History
BBWIBath & Body Works, Inc.	COM	166	$5.61K	<0.1%	History
ZGZillow Group, Inc.	CL A	124	$5.55K	<0.1%	History
iShares Tr46434VAX8	IBONDS DEC23 ETF	216	$5.48K	<0.1%	–
HAYWHayward Holdings, Inc.	COM	362	$5.10K	<0.1%	History
MNSOMINISO Group Holding Ltd	SPONSORED ADS	195	$5.05K	<0.1%	History
Global X FDS37950E408	MSCI CHINA CNSMR	268	$4.93K	<0.1%	–
KIDSOrthopediatrics Corp	COM	154	$4.93K	<0.1%	History
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM	2,000	$4.90K	<0.1%	History
SVCService Properties Trust	COM SH BEN INT	612	$4.71K	<0.1%	History
VREXVarex Imaging Corp	COM	240	$4.51K	<0.1%	History
CEQPCrestwood Equity Partners LP	UNIT LTD PARTNER	150	$4.39K	<0.1%	History
iShares Tr464288869	MICRO-CAP ETF	43	$4.32K	<0.1%	–
BBBLACKBERRY Ltd	COM	904	$4.26K	<0.1%	History
WisdomTree Tr97717X719	CHINADIV EX FI	142	$4.20K	<0.1%	–
FFAFirst Trust Enhanced Equity Income Fund	COM	232	$4.01K	<0.1%	History
CRVLCorvel Corp	COM	20	$3.93K	<0.1%	History
WisdomTree Tr97717W851	JAPN HEDGE EQT	41	$3.62K	<0.1%	–
iShares Tr464287515	EXPANDED TECH	10	$3.41K	<0.1%	–
Kraneshares Trust500767306	CSI CHI INTERNET	122	$3.34K	<0.1%	–
KRUSKura Sushi USA, Inc.	CL A COM	49	$3.24K	<0.1%	History
ETSYEtsy Inc	COM	50	$3.23K	<0.1%	History
FUSBFirst US Bancshares, Inc.	COM	362	$3.11K	<0.1%	History
Victory Portfolios II92647N865	VCSHS US LRG CAP	53	$2.88K	<0.1%	–
ETF Managers Tr26924G755	ETFMG US ALTER	1,500	$2.77K	<0.1%	–
NNINelnet Inc	CL A	29	$2.59K	<0.1%	History
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	29	$2.44K	<0.1%	–
NGVTIngevity Corp	COM	50	$2.38K	<0.1%	History
LBRDKLiberty Broadband Corp	COM SER C	26	$2.37K	<0.1%	History
iShares Tr464288786	U.S. INSRNCE ETF	25	$2.30K	<0.1%	–
JBLUJetBlue Airways Corp	COM	500	$2.30K	<0.1%	History
Global X FDS37950E333	GLBX SUPRINC ETF	245	$2.15K	<0.1%	–
SGENSeagen Inc.	COM	10	$2.12K	<0.1%	History
HIHillenbrand, Inc.	COM	50	$2.12K	<0.1%	History
LBTYALiberty Global Ltd.	SHS CL A	115	$1.97K	<0.1%	History
CVMCel Sci Corp	COM PAR NEW	1,455	$1.82K	<0.1%	History
Liberty Media Corp531229789	Stock	67	$1.71K	<0.1%	–
MKLMarkel Group Inc.	COM	1	$1.47K	<0.1%	History
WTWWillis Towers Watson PLC	SHS	7	$1.47K	<0.1%	History
SPDR Series Trust78468R549	SP O&G EQP SERV	15	$1.44K	<0.1%	–
NWSANews Corp	CL A	70	$1.41K	<0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	30	$1.25K	<0.1%	–
AUBNAuburn National Bancorporation, Inc	COM	59	$1.23K	<0.1%	History
TWNKHostess Brands, Inc.	CL A	36	$1.20K	<0.1%	History
CLVTClarivate PLC	ORD SHS	173	$1.16K	<0.1%	History
OLNOLIN Corp	Stock	23	$1.15K	<0.1%	History
AXSAxis Capital Holdings Ltd	SHS	18	$1.02K	<0.1%	History
PARRPar Pacific Holdings, Inc.	COM NEW	27	$970	<0.1%	History