Proequities, Inc.
- SEC CIK
- 0000752798
- Latest filing
- Aug 12, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 0
- −2,238 vs. Q4 2024
- Portfolio value
- $0
- −$1.77B (−100.0%) vs. Q4 2024
This filing reports no long positions.
Sold out since Q4 2024 (2,238)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 2,238 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 208,889 | $45.9M | 2.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,397 | $42.3M | 2.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 202,648 | $37.2M | 2.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,142 | $30.7M | 1.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 604,662 | $29.9M | 1.7% | – |
| AAPLApple Inc. | Stock | 150,811 | $29.3M | 1.7% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 636,275 | $28.8M | 1.6% | – |
| iShares Tr464288588 | MBS ETF | 303,740 | $27.9M | 1.6% | – |
| NVDANVIDIA Corp | Stock | 277,827 | $26.1M | 1.5% | History |
| MSFTMicrosoft Corp | Stock | 57,131 | $25.5M | 1.4% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,097 | $24.0M | 1.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,336 | $22.8M | 1.3% | – |
| AMZNAmazon Com Inc | Stock | 91,225 | $21.4M | 1.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 182,989 | $19.4M | 1.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 636,848 | $18.4M | 1.0% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 343,279 | $18.2M | 1.0% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 158,506 | $17.0M | 1.0% | – |
| GOOGLAlphabet Inc. | Stock | 78,073 | $15.5M | 0.9% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,238 | $14.1M | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,419 | $13.7M | 0.8% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 260,969 | $13.7M | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,897 | $12.9M | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,010 | $12.5M | 0.7% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 246,949 | $12.1M | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,949 | $12.0M | 0.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,141 | $11.5M | 0.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 228,332 | $11.5M | 0.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,827 | $11.3M | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 401,365 | $11.2M | 0.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,798 | $11.2M | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,569 | $11.0M | 0.6% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 183,266 | $11.0M | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,151 | $10.7M | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,168 | $10.4M | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,918 | $10.1M | 0.6% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 154,354 | $10.0M | 0.6% | – |
| MAMastercard Inc | Stock | 18,343 | $9.68M | 0.5% | History |
| WMTWalmart Inc. | Stock | 98,677 | $9.20M | 0.5% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,696 | $9.18M | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,247 | $8.86M | 0.5% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,091 | $8.64M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,884 | $8.45M | 0.5% | History |
| VVisa Inc. | Stock | 25,679 | $8.31M | 0.5% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 319,460 | $8.15M | 0.5% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 77,022 | $8.00M | 0.5% | – |
| HDHome Depot, Inc. | Stock | 19,356 | $7.94M | 0.4% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 137,897 | $7.87M | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 12,365 | $7.71M | 0.4% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 506,538 | $7.42M | 0.4% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 191,672 | $7.25M | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,096 | $7.16M | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 26,916 | $7.11M | 0.4% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,539 | $7.10M | 0.4% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 116,577 | $6.80M | 0.4% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 84,492 | $6.66M | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,311 | $6.64M | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,343 | $6.60M | 0.4% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 36,753 | $6.58M | 0.4% | – |
| TSLATesla, Inc. | Stock | 19,021 | $6.44M | 0.4% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,686 | $6.43M | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 148,369 | $6.40M | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 84,866 | $6.34M | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 11,790 | $6.13M | 0.3% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 22,630 | $6.10M | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 6,452 | $6.10M | 0.3% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,272 | $6.05M | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,878 | $6.00M | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,296 | $5.85M | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,458 | $5.66M | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,796 | $5.65M | 0.3% | History |
| iShares Tr464287721 | U.S. TECH ETF | 33,610 | $5.57M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,063 | $5.52M | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 44,649 | $5.51M | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,580 | $5.50M | 0.3% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 119,782 | $5.43M | 0.3% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 81,267 | $5.40M | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 22,342 | $5.38M | 0.3% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 144,719 | $5.24M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,729 | $5.23M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 47,592 | $5.21M | 0.3% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,134 | $5.14M | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,056 | $5.08M | 0.3% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 80,372 | $4.98M | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,932 | $4.81M | 0.3% | – |
| LLYEli Lilly & Co | Stock | 6,303 | $4.75M | 0.3% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,536 | $4.74M | 0.3% | – |
| ADBEAdobe Inc. | Stock | 10,753 | $4.70M | 0.3% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,304 | $4.68M | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,024 | $4.59M | 0.3% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 87,117 | $4.58M | 0.3% | – |
| KOCoca Cola Co | Stock | 71,986 | $4.45M | 0.3% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 143,076 | $4.44M | 0.3% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 83,782 | $4.35M | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 21,729 | $4.35M | 0.2% | History |
| AXPAmerican Express Co | Stock | 13,434 | $4.34M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 26,246 | $4.32M | 0.2% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,817 | $4.27M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,866 | $4.19M | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,370 | $4.02M | 0.2% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 164,679 | $4.02M | 0.2% | – |