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Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,238
0 vs. Q3 2024
Portfolio value
$1.77B
+$87.2M (+5.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Proequities, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910873MEGA CAP INDEX208,889$45.9M2.6%+477+0.2%Added–
iShares Core S&P 500 ETF464287200ETF69,397$42.3M2.4%+651+0.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF202,648$37.2M2.1%+14,084+7.5%Added–
Vanguard S&P 500 ETF922908363ETF55,142$30.7M1.7%+1,101+2.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF604,662$29.9M1.7%+28,040+4.9%Added–
AAPLApple Inc.Stock150,811$29.3M1.7%+10,219+7.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD636,275$28.8M1.6%−55,347−8.0%Reduced–
iShares Tr464288588MBS ETF303,740$27.9M1.6%+38,600+14.6%Added–
NVDANVIDIA CorpStock277,827$26.1M1.5%+2,949+1.1%AddedHistory
MSFTMicrosoft CorpStock57,131$25.5M1.4%+1,273+2.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF247,097$24.0M1.4%+12,127+5.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF82,336$22.8M1.3%−2,819−3.3%Reduced–
AMZNAmazon Com IncStock91,225$21.4M1.2%−4,259−4.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF182,989$19.4M1.1%−10,847−5.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF636,848$18.4M1.0%−59,864−8.6%ReducedConverted for a 4-for-1 split–
BlackRock ETF Trust09290C103ISHARES US EQUIT343,279$18.2M1.0%−7,275−2.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW158,506$17.0M1.0%+4,936+3.2%Added–
GOOGLAlphabet Inc.Stock78,073$15.5M0.9%+355+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF33,238$14.1M0.8%−387−1.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75,419$13.7M0.8%+3,398+4.7%Added–
iShares Flexible Income Active ETF092528603ETF260,969$13.7M0.8%+66,502+34.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,897$12.9M0.7%+1,948+4.8%Added–
iShares Core S&P Small Cap ETF464287804ETF105,010$12.5M0.7%−2,206−2.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF246,949$12.1M0.7%+23,097+10.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF111,949$12.0M0.7%−5,256−4.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF159,141$11.5M0.7%−55,923−26.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF228,332$11.5M0.7%+77,945+51.8%Added–
iShares Tr464288885EAFE GRWTH ETF111,827$11.3M0.6%+19,446+21.0%Added–
Schwab US Dividend Equity ETF808524797ETF401,365$11.2M0.6%+30,886+8.3%AddedConverted for a 3-for-1 split–
iShares Tr464288877EAFE VALUE ETF207,798$11.2M0.6%+17,809+9.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF249,569$11.0M0.6%+14,170+6.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW183,266$11.0M0.6%−33,249−15.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF75,151$10.7M0.6%−4,732−5.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,168$10.4M0.6%+7,632+21.5%Added–
iShares S&P 500 Value ETF464287408ETF51,918$10.1M0.6%−1,342−2.5%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS154,354$10.0M0.6%−8,132−5.0%Reduced–
MAMastercard IncStock18,343$9.68M0.5%−472−2.5%ReducedHistory
WMTWalmart Inc.Stock98,677$9.20M0.5%−3,840−3.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF118,696$9.18M0.5%+9,344+8.5%Added–
BRK.BBerkshire Hathaway IncStock19,247$8.86M0.5%+1,160+6.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF49,091$8.64M0.5%−765−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,884$8.45M0.5%+15+0.1%AddedHistory
VVisa Inc.Stock25,679$8.31M0.5%−750−2.8%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF319,460$8.15M0.5%+145,622+83.8%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY77,022$8.00M0.5%+13,128+20.5%Added–
HDHome Depot, Inc.Stock19,356$7.94M0.4%+133+0.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN137,897$7.87M0.4%+17,548+14.6%Added–
METAMeta Platforms, Inc.Stock12,365$7.71M0.4%+726+6.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM506,538$7.42M0.4%+88,232+21.1%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF191,672$7.25M0.4%+12,004+6.7%Added–
iShares Tr464288414NATIONAL MUN ETF88,096$7.16M0.4%+2,544+3.0%Added–
JPMJPMorgan Chase & CoStock26,916$7.11M0.4%+857+3.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF98,539$7.10M0.4%+19,162+24.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF116,577$6.80M0.4%−9,216−7.3%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC84,492$6.66M0.4%+187+0.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,311$6.64M0.4%−2,926−3.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F109,343$6.60M0.4%+20,027+22.4%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF36,753$6.58M0.4%+2,371+6.9%Added–
TSLATesla, Inc.Stock19,021$6.44M0.4%−594−3.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF48,686$6.43M0.4%+1,248+2.6%Added–
iShares Tr46434V4070-5YR HI YL CP148,369$6.40M0.4%+4,387+3.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF84,866$6.34M0.4%+7,650+9.9%Added–
UNHUnitedHealth Group IncStock11,790$6.13M0.3%−28−0.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF22,630$6.10M0.3%−2,369−9.5%Reduced–
COSTCostco Wholesale CorpStock6,452$6.10M0.3%+433+7.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,272$6.05M0.3%+949+4.5%Added–
Vanguard Information Technology ETF92204A702ETF10,878$6.00M0.3%+451+4.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF23,296$5.85M0.3%+7,076+43.6%Added–
SPDR Series Trust78464A763ST STR SP DIV42,458$5.66M0.3%+36+0.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,796$5.65M0.3%+236+1.9%AddedHistory
iShares Tr464287721U.S. TECH ETF33,610$5.57M0.3%+418+1.3%Added–
iShares Tr46428743220 YR TR BD ETF63,063$5.52M0.3%+787+1.3%Added–
Vanguard Financials ETF92204A405ETF44,649$5.51M0.3%+6,456+16.9%Added–
TMOThermo Fisher Scientific Inc.Stock9,580$5.50M0.3%−442−4.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF119,782$5.43M0.3%+6,305+5.6%Added–
ProShares Tr74348A541HGH YLD INT RATE81,267$5.40M0.3%+6,600+8.8%Added–
AVGOBroadcom Inc.Stock22,342$5.38M0.3%−2,239−9.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT144,719$5.24M0.3%+660.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,729$5.23M0.3%+6,345+38.7%Added–
XOMExxonMobil Holdings CorpCOM47,592$5.21M0.3%+1,680+3.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF23,134$5.14M0.3%+21,871+1,731.7%Added–
Vanguard BD Index FDS921937793LONG TERM BOND74,056$5.08M0.3%+3,048+4.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF80,372$4.98M0.3%+4,474+5.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF23,932$4.81M0.3%+307+1.3%Added–
LLYEli Lilly & CoStock6,303$4.75M0.3%−444−6.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK35,536$4.74M0.3%−11,540−24.5%Reduced–
ADBEAdobe Inc.Stock10,753$4.70M0.3%+148+1.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF22,304$4.68M0.3%−769−3.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF70,024$4.59M0.3%−2,143−3.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID87,117$4.58M0.3%−1,599−1.8%Reduced–
KOCoca Cola CoStock71,986$4.45M0.3%+165+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF143,076$4.44M0.3%+6,356+4.6%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO83,782$4.35M0.2%+9,659+13.0%Added–
GOOGAlphabet Inc.Stock21,729$4.35M0.2%−575−2.6%ReducedHistory
AXPAmerican Express CoStock13,434$4.34M0.2%+13+0.1%AddedHistory
PGProcter & Gamble CoStock26,246$4.32M0.2%+683+2.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF67,817$4.27M0.2%−27,549−28.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,866$4.19M0.2%+12,622+73.2%Added–
iShares Tr46428865310-20 YR TRS ETF40,370$4.02M0.2%+7,048+21.2%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF164,679$4.02M0.2%+30,310+22.6%Added–

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 Q4 2024
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$214.8K–

Sold out since Q3 2024 (126)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Proequities, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM60,773$1.62M0.1%History
FLNAFilana Therapeutics, Inc.COM9,827$289.2K<0.1%History
POWLPowell Industries IncStock1,031$228.9K<0.1%History
AGROAdecoagro S.A.COM15,711$173.9K<0.1%History
EARNEllington Credit CoCOM SHS BEN INT17,700$125.0K<0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT2,772$104.9K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV4,169$91.4K<0.1%–
ENVEnvestnet, Inc.COM1,361$85.2K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH2,922$59.1K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS1,000$57.8K<0.1%–
AITApplied Industrial Technologies IncCOM257$57.3K<0.1%History
TELFYTelefonica S ASPONSORED ADR9,495$46.1K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF3,060$41.3K<0.1%–
ACICAmerican Coastal Insurance CorpCOM3,500$39.4K<0.1%History
HBIHanesbrands Inc.COM5,237$38.5K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW556$36.1K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG563$33.1K<0.1%–
SKYWSkywest IncCOM371$31.5K<0.1%History
Indexiq ETF Tr45409B362IQ 500 INT ETF811$28.5K<0.1%–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV965$27.0K<0.1%–
OSCROscar Health, Inc.CL A1,162$24.6K<0.1%History
LSCCLattice Semiconductor CorpCOM462$24.5K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH209$24.0K<0.1%–
Despegar Com CorpG27358103ORD SHS1,817$22.5K<0.1%–
VGRVector Group LtdCOM1,496$22.3K<0.1%History
AGSPlayAGS, Inc.COM1,859$21.2K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM1,000$20.5K<0.1%History
DVADavita Inc.COM111$18.2K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS149$17.5K<0.1%–
GPRKGeoPark LtdUSD SHS2,169$17.1K<0.1%History
ATKRAtkore Inc.COM197$16.7K<0.1%History
RELLRichardson Electronics, Ltd.COM1,283$15.8K<0.1%History
GNKGenco Shipping & Trading LtdSHS797$15.5K<0.1%History
Doubleline ETF Trust25861R303COMMERCIAL REAL282$14.7K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,750$12.5K<0.1%–
STVNStevanato Group S.p.A.ORD SHS609$12.2K<0.1%History
FLNGFlex LNG Ltd.SHS475$12.1K<0.1%History
KSMDWS Strategic Municipal Income TrustCOM1,125$11.5K<0.1%History
PENGPenguin Solutions, Inc.SHS500$10.5K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM2,000$9.12K<0.1%History
WALWestern Alliance BancorporationCOM103$8.91K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF156$8.46K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR104$7.89K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR466$7.71K<0.1%History
CTOCTO Realty Growth, Inc.COM404$7.68K<0.1%History
AMGAffiliated Managers Group, Inc.Stock41$7.29K<0.1%History
SAGESage Therapeutics, Inc.COM1,000$7.22K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS481$6.83K<0.1%History
MGPIMGP Ingredients IncCOM79$6.58K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS272$6.53K<0.1%–
CYHCommunity Health Systems IncCOM1,050$6.37K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT70$6.33K<0.1%–
CVNACarvana Co.CL A35$6.09K<0.1%History
NARIInari Medical, Inc.Stock140$5.77K<0.1%History
Advisorshares Tr00768Y560ADVISORSHS ETF80$5.50K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF203$5.12K<0.1%–
SGOLabrdn Gold ETF TrustETF199$5.00K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF198$4.97K<0.1%–
SLNGStabilis Solutions, Inc.COM1,000$4.74K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A6,934$4.23K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF52$4.10K<0.1%–
BHCBausch Health Companies Inc.Stock500$4.08K<0.1%History
OSKOshkosh CorpCOM40$4.01K<0.1%History
JDJD.com, Inc.SPON ADS CL A100$4.00K<0.1%History
VSTOVista Outdoor Inc.COM100$3.92K<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT3,432$3.71K<0.1%–
SCCOSouthern Copper CorpStock30$3.47K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT59$3.34K<0.1%–
TSEMTower Semiconductor LtdSHS NEW75$3.32K<0.1%History
LYVLive Nation Entertainment, Inc.COM30$3.28K<0.1%History
SFSTSouthern First Bancshares IncCOM96$3.27K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF95$3.06K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF51$3.04K<0.1%–
CTLTCatalent, Inc.COM50$3.03K<0.1%History
SWNSouthwestern Energy CoCOM350$2.49K<0.1%History
PEBKPeoples Bancorp of North Carolina IncCOM94$2.39K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD47$2.17K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF71$2.07K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF60$2.05K<0.1%–
SRCLStericycle IncCOM32$1.95K<0.1%History
CFFNCapitol Federal Financial, Inc.COM300$1.75K<0.1%History
BLNKBlink Charging Co.COM1,000$1.72K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF62$1.71K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF42$1.60K<0.1%–
ETSYEtsy IncCOM25$1.39K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF35$1.35K<0.1%–
NRDSNerdwallet, Inc.COM CL A100$1.27K<0.1%History
CNXCNX Resources CorpCOM38$1.24K<0.1%History
CBANColony Bankcorp IncCOM79$1.23K<0.1%History
RHIRobert Half Inc.COM17$1.15K<0.1%History
MSMMSC Industrial Direct Co IncCL A13$1.12K<0.1%History
REZIResideo Technologies, Inc.Stock50$1.01K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR169$929<0.1%History
AGRAvangrid, Inc.COM25$905<0.1%History
QUIKQUICKLOGIC CorpCOM NEW113$866<0.1%History
AMWDAmerican Woodmark CorpCOM9$841<0.1%History
FSLYFastly, Inc.CL A100$757<0.1%History
Schwab U.S. REIT ETF808524847ETF30$695<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A500$685<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM240$576<0.1%History