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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,238
−56 vs. Q2 2024
Portfolio value
$1.68B
+$83.5M (+5.2%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Proequities, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910873MEGA CAP INDEX208,412$43.1M2.6%−921−0.4%Reduced–
iShares Core S&P 500 ETF464287200ETF68,746$39.7M2.4%−6,958−9.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF188,564$33.8M2.0%−3,071−1.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD691,622$32.6M1.9%+104,990+17.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF576,622$30.5M1.8%−15,263−2.6%Reduced–
Vanguard S&P 500 ETF922908363ETF54,041$28.6M1.7%−905−1.6%Reduced–
AAPLApple Inc.Stock140,592$28.2M1.7%−3,765−2.6%ReducedHistory
iShares Tr464288588MBS ETF265,140$25.4M1.5%+40,458+18.0%Added–
MSFTMicrosoft CorpStock55,858$24.0M1.4%−671−1.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF234,970$23.8M1.4%−3,804−1.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF85,155$22.5M1.3%−4,384−4.9%Reduced–
NVDANVIDIA CorpStock274,878$20.7M1.2%+4,758+1.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF193,836$18.6M1.1%+1,289+0.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF174,178$18.1M1.1%−7,493−4.1%Reduced–
AMZNAmazon Com IncStock95,484$17.8M1.1%+438+0.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT350,554$17.3M1.0%+3,875+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF215,064$16.8M1.0%−11,778−5.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW153,570$14.8M0.9%−5,349−3.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF117,205$13.2M0.8%+13,495+13.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW216,515$13.0M0.8%−10,424−4.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF33,625$12.9M0.8%−1,422−4.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72,021$12.9M0.8%+2,921+4.2%Added–
GOOGLAlphabet Inc.Stock77,718$12.9M0.8%+216+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF107,216$12.5M0.7%−5,478−4.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF79,883$12.3M0.7%+6,402+8.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,949$11.6M0.7%−272−0.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF235,399$11.3M0.7%−11,451−4.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF223,852$11.3M0.7%−6,714−2.9%Reduced–
iShares Tr464288877EAFE VALUE ETF189,989$10.9M0.7%+105,835+125.8%Added–
iShares S&P 500 Value ETF464287408ETF53,260$10.5M0.6%+3,500+7.0%Added–
Schwab US Dividend Equity ETF808524797ETF123,493$10.4M0.6%+7,983+6.9%Added–
iShares Flexible Income Active ETF092528603ETF194,467$10.4M0.6%−11,433−5.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF92,381$9.94M0.6%−8,299−8.2%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS162,486$9.35M0.6%+13,171+8.8%Added–
MAMastercard IncStock18,815$9.29M0.6%−853−4.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF49,856$8.70M0.5%−3,363−6.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF109,352$8.60M0.5%−4,552−4.0%Reduced–
BRK.BBerkshire Hathaway IncStock18,087$8.32M0.5%+380+2.1%AddedHistory
WMTWalmart Inc.Stock102,517$8.28M0.5%−3,346−3.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,536$8.02M0.5%+918+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF13,869$7.98M0.5%−716−4.9%ReducedHistory
HDHome Depot, Inc.Stock19,223$7.79M0.5%−674−3.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN120,349$7.35M0.4%+27,138+29.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF125,793$7.31M0.4%−6,876−5.2%Reduced–
VVisa Inc.Stock26,429$7.27M0.4%−2,179−7.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF85,552$7.04M0.4%−7,656−8.2%Reduced–
UNHUnitedHealth Group IncStock11,818$6.91M0.4%−296−2.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF150,387$6.82M0.4%+112,117+293.0%Added–
METAMeta Platforms, Inc.Stock11,639$6.66M0.4%+1,594+15.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF75,237$6.61M0.4%+11,056+17.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY63,894$6.55M0.4%+12,830+25.1%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF179,668$6.54M0.4%−9,504−5.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP143,982$6.25M0.4%+4,042+2.9%Added–
TMOThermo Fisher Scientific Inc.Stock10,022$6.20M0.4%−625−5.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF10,427$6.13M0.4%−3,906−27.3%Reduced–
iShares Tr46428743220 YR TR BD ETF62,276$6.11M0.4%−6,766−9.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF47,438$6.08M0.4%−120−0.3%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM418,306$6.07M0.4%+24,604+6.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF77,216$6.05M0.4%−1,945−2.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV42,422$6.03M0.4%+448+1.1%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF24,999$6.01M0.4%−3,108−11.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF95,366$5.98M0.4%+64,350+207.5%Added–
Vanguard Total Bond Market ETF921937835ETF79,377$5.96M0.4%+1,191+1.5%Added–
iShares Tr464287150CORE S&P TTL STK47,076$5.91M0.4%−16,703−26.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F89,316$5.78M0.3%+2,076+2.4%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC84,305$5.76M0.3%−1,582−1.8%Reduced–
NVONovo Nordisk A SADR46,584$5.55M0.3%−498−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock26,059$5.49M0.3%−1,655−6.0%ReducedHistory
ADBEAdobe Inc.Stock10,605$5.49M0.3%−371−3.4%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF34,382$5.41M0.3%−9,661−21.9%Reduced–
XOMExxonMobil Holdings CorpCOM45,912$5.38M0.3%−2,299−4.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF113,477$5.36M0.3%−8,507−7.0%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND71,008$5.34M0.3%−2,272−3.1%Reduced–
COSTCostco Wholesale CorpStock6,019$5.34M0.3%−516−7.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,560$5.33M0.3%+432+3.6%AddedHistory
Trimtabs ETF Tr89628W708DONOGHUE FORLNS165,561$5.30M0.3%−8,559−4.9%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT144,653$5.29M0.3%+22,519+18.4%Added–
Vanguard Health Care ETF92204A504ETF18,661$5.29M0.3%+1,025+5.8%Added–
KOCoca Cola CoStock71,821$5.20M0.3%−524−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF21,323$5.19M0.3%+1,649+8.4%Added–
TSLATesla, Inc.Stock19,615$5.13M0.3%−1,176−5.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF23,073$5.07M0.3%+2,015+9.6%Added–
iShares Tr464287721U.S. TECH ETF33,192$5.03M0.3%−9,093−21.5%Reduced–
LLYEli Lilly & CoStock6,747$4.86M0.3%−152−2.2%ReducedHistory
ProShares Tr74348A541HGH YLD INT RATE74,667$4.84M0.3%+24,226+48.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF23,625$4.70M0.3%+704+3.1%Added–
PEPPepsiCo IncStock27,137$4.61M0.3%−1,821−6.3%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID88,716$4.54M0.3%−226−0.3%Reduced–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS134,551$4.52M0.3%−9,630−6.7%Reduced–
MRKMerck & Co., Inc.Stock39,518$4.52M0.3%−1,570−3.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF72,167$4.50M0.3%−946−1.3%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF173,838$4.43M0.3%+6,744+4.0%Added–
PGProcter & Gamble CoStock25,563$4.43M0.3%−10,786−29.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF75,898$4.42M0.3%+6,675+9.6%Added–
AVGOBroadcom Inc.Stock24,581$4.24M0.3%+371+1.5%AddedConverted for a 10-for-1 splitHistory
Vanguard Financials ETF92204A405ETF38,193$4.22M0.3%+5,126+15.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF136,720$4.09M0.2%+15,724+13.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO43,817$4.08M0.2%+1,608+3.8%Added–
iShares Core MSCI Europe ETF46434V738ETF64,033$3.90M0.2%+55,189+624.0%Added–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS178,006$3.90M0.2%−5,985−3.3%Reduced–

Options (1)

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 Q3 2024
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$135.0K–

Sold out since Q2 2024 (181)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Proequities, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Tidal Tr II88636J709VERIDIEN CLIMATE148,192$2.82M0.2%–
Abacus FCF ETF Tr89628W302LEADERS ETF23,581$1.43M0.1%–
BLKBlackRock, Inc.COM1,200$944.8K0.1%History
SMCISuper Micro Computer, Inc.COM1,114$912.8K0.1%History
Tidal Trust I886364702SP DWJNS SUKUK25,539$451.8K<0.1%–
TEXTerex CorpStock5,836$320.0K<0.1%History
PFGCPerformance Food Group CoCOM4,606$304.5K<0.1%History
MBLYMobileye Global Inc.Stock10,490$294.6K<0.1%History
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,072$205.2K<0.1%–
AUAngloGold Ashanti PLCCOM SHS7,973$200.4K<0.1%History
Listed FDS Tr53656F607WAHED FTSE ETF3,887$196.9K<0.1%–
TRTXTPG RE Finance Trust, Inc.COM18,295$162.5K<0.1%History
TPCTutor Perini CorpCOM7,388$160.9K<0.1%History
Tidal Trust I886364769SP FUNDS S&P GBL7,992$156.1K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM17,175$150.8K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD5,641$149.7K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,017$132.0K<0.1%History
Principal Exchange-Traded FD74255Y409HELTHCARE INDX3,465$126.3K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI5,087$119.9K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG4,120$96.7K<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX1,012$89.1K<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A3,472$77.7K<0.1%History
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL4,785$62.6K<0.1%–
Timothy Plan887432334INTL ETF1,759$46.7K<0.1%–
TMDXTransMedics Group, Inc.COM300$45.2K<0.1%History
ORNOrion Group Holdings IncCOM4,683$44.5K<0.1%History
MTZMastec IncCOM416$44.5K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE360$41.6K<0.1%–
HEESH&E Equipment Services, Inc.COM914$40.4K<0.1%History
WSCWillScot Holdings CorpCOM CL A1,061$39.9K<0.1%History
FHIFederated Hermes, Inc.CL B1,101$36.2K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT921$35.6K<0.1%–
INSTInstructure Holdings, Inc.COM1,508$35.3K<0.1%History
RHPRyman Hospitality Properties, Inc.COM340$34.3K<0.1%History
DSGRDistribution Solutions Group, Inc.COM1,139$34.2K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT911$32.8K<0.1%–
NICENICE Ltd.SPONSORED ADR185$31.8K<0.1%History
Timothy Plan887432326HIG DV STK ETF748$26.2K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF500$25.5K<0.1%–
CXMSprinklr, Inc.CL A2,503$24.1K<0.1%History
ACLSAxcelis Technologies IncStock160$22.8K<0.1%History
LIVNLivaNova PLCSHS364$20.0K<0.1%History
MPBMid Penn Bancorp IncCOM810$17.8K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN282$15.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM303$15.9K<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD150$15.6K<0.1%–
iShares Tr464287192US TRSPRTION208$13.6K<0.1%–
BNTXBioNTech SESPONSORED ADS166$13.3K<0.1%History
Tidal Tr II88636J840DEFIANCE OPTN IN882$13.2K<0.1%–
MTDMettler Toledo International IncCOM9$12.6K<0.1%History
SIRISirius XM Holdings Inc.COM4,000$11.3K<0.1%History
iShares Inc464286772MSCI STH KOR ETF156$10.3K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$10.1K<0.1%History
CDRECadre Holdings, Inc.COM300$10.1K<0.1%History
DCIDonaldson Co IncStock130$9.30K<0.1%History
TNKTeekay Tankers Ltd.CL A125$8.60K<0.1%History
SQSPSquarespace, Inc.CLASS A195$8.51K<0.1%History
BLEBlackRock Municipal Income Trust IICOM782$8.49K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,600$8.22K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF300$8.20K<0.1%–
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR150$7.59K<0.1%–
WDWalker & Dunlop, Inc.COM75$7.37K<0.1%History
SIXSix Flags Entertainment CorpCOM200$6.93K<0.1%History
XPXP Inc.CL A354$6.23K<0.1%History
MMYTMakeMyTrip LtdStock74$6.22K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD240$5.71K<0.1%History
ATOAtmos Energy CorpCOM47$5.48K<0.1%History
Tidal Tr II88636J824DEFIANCE R2000 E355$5.17K<0.1%–
ROKURoku, IncCOM CL A75$4.49K<0.1%History
LEGLeggett & Platt IncStock372$4.28K<0.1%History
IEXIdex CorpCOM20$4.02K<0.1%History
CRCCalifornia Resources CorpCOM STOCK75$3.99K<0.1%History
MPMP Materials Corp.COM CL A308$3.92K<0.1%History
APPNAppian CorpCL A125$3.86K<0.1%History
CNRCore Natural Resources, Inc.COM37$3.77K<0.1%History
COLBColumbia Banking System, Inc.COM186$3.70K<0.1%History
CORNTeucrium Commodity TrustCORN FD SHS200$3.66K<0.1%History
ASBAssociated Banc-CorpCOM167$3.53K<0.1%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS114$3.52K<0.1%–
TGNATegna IncCOM250$3.52K<0.1%History
RUNSunrun Inc.COM293$3.47K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3.46K<0.1%–
INDBIndependent Bank CorpCOM68$3.45K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM158$3.42K<0.1%History
HCCWarrior Met Coal, Inc.COM54$3.39K<0.1%History
RGLDRoyal Gold IncStock27$3.38K<0.1%History
KOSKosmos Energy Ltd.COM609$3.37K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM12$3.37K<0.1%History
PKPark Hotels & Resorts Inc.COM221$3.37K<0.1%History
CRKComstock Resources IncCOM323$3.35K<0.1%History
BTUPeabody Energy CorpCOM151$3.34K<0.1%History
OIO-I Glass, Inc.COM300$3.34K<0.1%History
PBFPBF Energy Inc.CL A72$3.31K<0.1%History
CWENClearway Energy, Inc.CL C134$3.31K<0.1%History
ETRNMidstream Co LLCCOM254$3.30K<0.1%History
PLTKPlaytika Holding Corp.COM412$3.28K<0.1%History
ATIAti IncStock59$3.27K<0.1%History
MOSMosaic CoCOM113$3.27K<0.1%History
ARCHArch Resources, Inc.CL A21$3.20K<0.1%History
CVICVR Energy IncCOM118$3.16K<0.1%History