# EDGAR Filing Document

**Accession Number:** 0002126257
**File Stem:** 0001754960-26-000216
**Filing Date:** 2026-4
**Character Count:** 10190
**Document Hash:** 2b39d85ee87dc4b5ebf3d1df9efc32e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000216.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001754960-26-000216

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prota Financial, LLC
- **CENTRAL INDEX KEY:** 0002126257

**ORGANIZATION NAME:**
- **EIN:** 812136149
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26805
- **FILM NUMBER:** 26852774

**BUSINESS ADDRESS:**
- **STREET 1:** 1980 POST OAK BLVD.
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-568-8171

**MAIL ADDRESS:**
- **STREET 1:** 1980 POST OAK BLVD.
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prota Financial LLC<br>**Address:** 1980 POST OAK BLVD.<br>SUITE 200<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-26805

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  04-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $138843444

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 496150 | 3099 | SH |  | SOLE | 0 | 0 | 0 | 3099 |
| ABBVIE INC | COM | 00287Y109 |  | 383635 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| ADOBE INC | COM | 00724F101 |  | 516585 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1020036 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| AMAZON COM INC | COM | 023135106 |  | 756859 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6831731 | 153522 | SH |  | SOLE | 0 | 0 | 0 | 153522 |
| APPLE INC | COM | 037833100 |  | 1800548 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| APPLIED MATLS INC | COM | 038222105 |  | 541478 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 445062 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 491567 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 951014 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| BLACKSTONE INC | COM | 09260D107 |  | 382787 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5928428 | 225159 | SH |  | SOLE | 0 | 0 | 0 | 225159 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 10718512 | 862310 | SH |  | SOLE | 0 | 0 | 0 | 862310 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 298903 | 20007 | SH |  | SOLE | 0 | 0 | 0 | 20007 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 463477 | 31876 | SH |  | SOLE | 0 | 0 | 0 | 31876 |
| BROADCOM INC | COM | 11135F101 |  | 296608 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| CATERPILLAR INC | COM | 149123101 |  | 510427 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| CISCO SYS INC | COM | 17275R102 |  | 398399 | 5172 | SH |  | SOLE | 0 | 0 | 0 | 5172 |
| COCA COLA CO | COM | 191216100 |  | 526702 | 7534 | SH |  | SOLE | 0 | 0 | 0 | 7534 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 489365 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| EATON CORP PLC | SHS | G29183103 |  | 420752 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 347704 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1156298 | 29733 | SH |  | SOLE | 0 | 0 | 0 | 29733 |
| FS KKR CAP CORP | COM | 302635206 |  | 269622 | 18205 | SH |  | SOLE | 0 | 0 | 0 | 18205 |
| GE AEROSPACE | COM NEW | 369604301 |  | 554146 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| GE VERNOVA INC | COM | 36828A101 |  | 545077 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 506180 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| HOME DEPOT INC | COM | 437076102 |  | 261860 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| INTEL CORP | COM | 458140100 |  | 219650 | 5953 | SH |  | SOLE | 0 | 0 | 0 | 5953 |
| INTUIT | COM | 461202103 |  | 492840 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9992312 | 39508 | SH |  | SOLE | 0 | 0 | 0 | 39508 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1584748 | 15473 | SH |  | SOLE | 0 | 0 | 0 | 15473 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 218082 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5509626 | 139661 | SH |  | SOLE | 0 | 0 | 0 | 139661 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9875015 | 142250 | SH |  | SOLE | 0 | 0 | 0 | 142250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 224215 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12034940 | 210254 | SH |  | SOLE | 0 | 0 | 0 | 210254 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11772352 | 202553 | SH |  | SOLE | 0 | 0 | 0 | 202553 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 548741 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 204581 | 7442 | SH |  | SOLE | 0 | 0 | 0 | 7442 |
| KKR  CO INC | COM | 48251W104 |  | 334830 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| KLA CORP | COM NEW | 482480100 |  | 500613 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 545893 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 510756 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 207566 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 515505 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| MERCK  CO INC | COM | 58933Y105 |  | 687769 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| MICROSOFT CORP | COM | 594918104 |  | 699114 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 473400 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 163282 | 12240 | SH |  | SOLE | 0 | 0 | 0 | 12240 |
| OFS CAP CORP | COM | 67103B100 |  | 61642 | 12950 | SH |  | SOLE | 0 | 0 | 0 | 12950 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7805917 | 129731 | SH |  | SOLE | 0 | 0 | 0 | 129731 |
| PEPSICO INC | COM | 713448108 |  | 507200 | 3534 | SH |  | SOLE | 0 | 0 | 0 | 3534 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 600756 | 4192 | SH |  | SOLE | 0 | 0 | 0 | 4192 |
| PROGRESSIVE CORP | COM | 743315103 |  | 528310 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 5299063 | 173172 | SH |  | SOLE | 0 | 0 | 0 | 173172 |
| QUALCOMM INC | COM | 747525103 |  | 322942 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| SALESFORCE INC | COM | 79466L302 |  | 522403 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8895657 | 370036 | SH |  | SOLE | 0 | 0 | 0 | 370036 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10294213 | 315580 | SH |  | SOLE | 0 | 0 | 0 | 315580 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6118161 | 136841 | SH |  | SOLE | 0 | 0 | 0 | 136841 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 247063 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| TJX COS INC NEW | COM | 872540109 |  | 532873 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 3469 |
| UNION PAC CORP | COM | 907818108 |  | 281054 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| VISA INC | COM CL A | 92826C839 |  | 647761 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| WALMART INC | COM | 931142103 |  | 552687 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |

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