Skip to main content
Livermore
Livermore
ZHEN

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Mar 28, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
64
+17 vs. Q2 2022
Portfolio value
$86.8M
+$22.6M (+35.2%) vs. Q2 2022
Filed
Mar 28, 2023
AmendedSEC
Holdings of Prostatis Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amplify ETF Tr032108409CWP ENHANCED DIV297,262$9.52M11.0%+49,430+19.9%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF206,903$6.60M7.6%+206,903New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF77,306$5.78M6.7%+77,306New–
Vanguard Intermediate-Term Bond ETF921937819ETF74,381$5.47M6.3%+74,381New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM57,437$4.01M4.6%+57,437New–
Vanguard Short-Term Bond ETF921937827ETF49,732$3.72M4.3%−1,839−3.6%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF184,380$3.52M4.1%+184,380New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF120,832$2.79M3.2%+120,832New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF41,913$2.78M3.2%+41,913New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,226$2.45M2.8%+19,226New–
MSFTMicrosoft CorpStock9,905$2.31M2.7%+4,560+85.3%AddedHistory
AAPLApple Inc.Stock15,595$2.16M2.5%+6,738+76.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,104$2.08M2.4%+1,193+41.0%AddedHistory
iShares Tips Bond ETF464287176ETF19,329$2.03M2.3%+19,329New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW33,478$1.99M2.3%−433,163−92.8%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND26,916$1.94M2.2%+26,916New–
Vanguard Total International Bond ETF92203J407ETF34,342$1.64M1.9%+34,342New–
iShares Tr464288513IBOXX HI YD ETF22,034$1.57M1.8%+22,034New–
AMZNAmazon Com IncStock13,726$1.55M1.8%+8,189+147.9%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL38,512$1.48M1.7%+38,512New–
AMGNAmgen IncStock5,800$1.31M1.5%+4,596+381.7%AddedHistory
TSLATesla, Inc.Stock4,660$1.24M1.4%+4,660NewHistory
GLDSPDR Gold TrustETF6,783$1.05M1.2%+6,783NewHistory
BRK.BBerkshire Hathaway IncStock3,764$1.01M1.2%+3,764NewHistory
iShares Core S&P 500 ETF464287200ETF2,801$1.00M1.2%+2,801New–
Vanguard S&P 500 ETF922908363ETF2,930$961.8K1.1%−105−3.5%Reduced–
ABTAbbott LaboratoriesStock8,641$836.1K1.0%+8,641NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF49,711$830.2K1.0%+49,711New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,008$820.1K0.9%+16,008New–
GOOGLAlphabet Inc.Stock8,498$812.8K0.9%+8,498NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX16,398$788.9K0.9%−306−1.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF13,625$783.3K0.9%−66−0.5%Reduced–
ARK Innovation ETF00214Q104ETF17,594$663.8K0.8%+17,594New–
HDHome Depot, Inc.Stock2,398$661.6K0.8%−9−0.4%ReducedHistory
PRUPrudential Financial IncStock7,611$652.9K0.8%+7,611NewHistory
DBX ETF Tr233051432XTRACK USD HIGH16,328$534.6K0.6%−5,230−24.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,108$488.0K0.6%+4,108New–
NOCNorthrop Grumman CorpStock945$444.3K0.5%+1+0.1%AddedHistory
VVisa Inc.Stock2,298$408.3K0.5%+41+1.8%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM26,764$389.9K0.4%+82+0.3%AddedHistory
LMTLockheed Martin CorpStock844$326.0K0.4%+46+5.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,488$325.1K0.4%−3,147−32.7%Reduced–
XOMExxonMobil Holdings CorpCOM3,597$314.1K0.4%−318−8.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,304$291.8K0.3%+1,304New–
JNJJohnson & JohnsonStock1,693$276.5K0.3%−26−1.5%ReducedHistory
UNHUnitedHealth Group IncStock540$272.7K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,058$259.8K0.3%+17+0.8%AddedHistory
PFEPfizer IncStock5,901$258.2K0.3%+543+10.1%AddedHistory
FFord Motor CoStock21,949$245.8K0.3%−68−0.3%ReducedHistory
DUKDuke Energy CORPStock2,595$241.4K0.3%+725+38.8%AddedHistory
METAMeta Platforms, Inc.Stock1,747$237.0K0.3%−64−3.5%ReducedHistory
MKCMcCormick & Co IncStock3,319$236.5K0.3%+5+0.2%AddedHistory
VZVerizon Communications IncStock6,170$234.3K0.3%+609+11.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,922$232.8K0.3%+64+3.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,613$229.8K0.3%+1,613New–
JPMJPMorgan Chase & CoStock2,197$229.6K0.3%+182+9.0%AddedHistory
GSGoldman Sachs Group IncStock782$229.2K0.3%−26−3.2%ReducedHistory
DISWalt Disney CoStock2,383$224.8K0.3%+2,383NewHistory
TROWPrice T Rowe Group IncStock2,116$222.2K0.3%−20−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,487$214.2K0.2%+125+5.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,808$210.7K0.2%+8,808New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,159$208.0K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,598$137.8K0.2%+10+0.1%Added–
SOFISoFi Technologies, Inc.Stock12,200$59.5K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Core High Dividend ETF46429B663ETF55,911$5.62M8.8%–
Vanguard Information Technology ETF92204A702ETF1,776$580.0K0.9%–
Vanguard High Dividend Yield Index ETF921946406ETF3,106$315.9K0.5%–
iShares Core S&P Small Cap ETF464287804ETF3,370$311.4K0.5%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,568$272.1K0.4%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,629$249.6K0.4%–
Schwab U.S. Mid-Cap ETF808524508ETF3,905$245.0K0.4%–
Vanguard Financials ETF92204A405ETF3,131$241.7K0.4%–
Fidelity Covington Trust316092303CONSMR STAPLES5,438$235.3K0.4%–
LHXL3HARRIS Technologies, Inc.Stock875$211.5K0.3%History
MCDMcDonalds CorpStock830$204.9K0.3%History