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Livermore
Livermore
ZHEN

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Mar 21, 2025. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
112
−138 vs. Q2 2023
Portfolio value
$204.6M
−$10.3M (−4.8%) vs. Q2 2023
Filed
Mar 21, 2025
SEC
Holdings of Prostatis Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF249,300$22.9M11.2%+249,300New–
SPYSPDR S&P 500 ETF TrustETF39,800$17.0M8.3%−41,938−51.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 149,532$16.6M8.1%+13,392+37.1%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV296,070$10.3M5.1%−10,220,900−97.2%Reduced–
iShares Tr46434V860TRS FLT RT BD190,604$9.67M4.7%+190,604New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85,331$9.43M4.6%+85,331New–
Vanguard Morningstar Growth ETF922908736ETF23,138$6.30M3.1%−5,264−18.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF41,862$5.85M2.9%+7,426+21.6%Added–
Vanguard S&P 500 ETF922908363ETF14,390$5.65M2.8%−339,749−95.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF77,542$5.61M2.7%−23,409−23.2%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S141,206$4.63M2.3%−4,600,042−97.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF50,248$3.78M1.8%−105,713−67.8%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF149,342$3.64M1.8%+51,705+53.0%Added–
GLDSPDR Gold TrustETF18,081$3.08M1.5%−1,558,091−98.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF62,168$2.97M1.5%−70,972−53.3%Reduced–
iShares Inc46434G822MSCI JAPAN ETF44,067$2.66M1.3%+8,520+24.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW41,844$2.52M1.2%−2,426,086−98.3%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF59,841$2.22M1.1%−2,375,702−97.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM38,975$2.14M1.0%−1,690,075−97.7%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND30,121$2.02M1.0%+3,372+12.6%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL50,211$2.02M1.0%−1,623,172−97.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF14,484$2.00M1.0%−135,274−90.3%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF46,494$1.93M0.9%+46,494New–
AAPLApple Inc.Stock10,681$1.86M0.9%−348,478−97.0%ReducedHistory
MSFTMicrosoft CorpStock5,751$1.85M0.9%−44,493−88.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF67,919$1.78M0.9%−1,390,228−95.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL45,152$1.77M0.9%−17,414−27.8%Reduced–
XOMExxonMobil Holdings CorpCOM14,671$1.73M0.8%−1,172,515−98.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF22,174$1.63M0.8%−848−3.7%Reduced–
CVXChevron CorpStock9,575$1.63M0.8%−939,886−99.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF22,548$1.57M0.8%−1,743,525−98.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF16,539$1.51M0.7%−982,599−98.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,829$1.43M0.7%−1,449,265−99.8%ReducedHistory
HDHome Depot, Inc.Stock4,622$1.41M0.7%−1,290,311−99.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,371$1.35M0.7%−50,944−59.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF6,869$1.34M0.7%−90,298−92.9%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF75,941$1.25M0.6%−921,128−92.4%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,283$1.24M0.6%+1,001+6.1%Added–
iShares Core S&P 500 ETF464287200ETF2,820$1.21M0.6%−1,095,554−99.7%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,158$1.13M0.6%−12,073,412−99.7%ReducedConverted for a 10-for-1 split–
First Tr Exchange-Traded FD33733E856FT VEST GOLD59,037$1.10M0.5%−828,191−93.3%Reduced–
NVDANVIDIA CorpStock2,314$1.01M0.5%−13,140−85.0%ReducedHistory
KOCoca Cola CoStock17,253$974.6K0.5%−854,385−98.0%ReducedHistory
PGProcter & Gamble CoStock6,485$967.1K0.5%−577,276−98.9%ReducedHistory
NOCNorthrop Grumman CorpStock2,168$954.4K0.5%−719,624−99.7%ReducedHistory
IBMInternational Business Machines CorpStock6,736$934.1K0.5%−811,726−99.2%ReducedHistory
WMTWalmart Inc.Stock5,689$923.5K0.5%−605,331−99.1%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN36,477$899.6K0.4%+36,477New–
VZVerizon Communications IncStock26,747$868.9K0.4%−615,058−95.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX17,313$818.6K0.4%+398+2.4%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF13,762$814.2K0.4%+821+6.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,912$806.1K0.4%−738,563−98.5%Reduced–
DISWalt Disney CoStock9,901$791.6K0.4%−28,794−74.4%ReducedHistory
AMZNAmazon Com IncStock6,132$779.5K0.4%−92,686−93.8%ReducedHistory
CATCaterpillar IncStock2,859$768.4K0.4%−661,308−99.6%ReducedHistory
MMM3M CoStock8,230$760.5K0.4%−801,082−99.0%ReducedHistory
DOWDow Inc.Stock14,715$748.7K0.4%−526,553−97.3%ReducedHistory
VVisa Inc.Stock3,055$733.8K0.4%−345,639−99.1%ReducedHistory
INTCIntel CorpStock19,384$677.3K0.3%−567,738−96.7%ReducedHistory
GDGeneral Dynamics CorpStock3,022$667.7K0.3%+3,022NewHistory
TRVTravelers Companies, Inc.Stock3,913$628.6K0.3%−688,711−99.4%ReducedHistory
LMTLockheed Martin CorpStock1,375$574.5K0.3%−295,721−99.5%ReducedHistory
HONHoneywell International IncCOM3,137$569.7K0.3%−624,857−99.5%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH16,174$548.3K0.3%−23,565−59.3%Reduced–
JPMJPMorgan Chase & CoStock3,352$516.5K0.3%−837,423−99.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,011$484.8K0.2%−499,685−99.4%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM28,629$476.4K0.2%+80+0.3%AddedHistory
AXPAmerican Express CoStock3,231$474.2K0.2%+3,231NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,720$455.1K0.2%−421,294−96.8%Reduced–
UNHUnitedHealth Group IncStock824$446.4K0.2%−73,144−98.9%ReducedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY18,121$440.4K0.2%−2,235−11.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,297$424.5K0.2%−382,628−99.1%Reduced–
ARCCAres Capital CorpCEF19,950$388.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,357$376.5K0.2%−172,568−98.1%ReducedHistory
AMGNAmgen IncStock1,343$360.9K0.2%−53,633−97.6%ReducedHistory
RTXRTX CorpStock4,815$346.6K0.2%−354,840−98.7%ReducedHistory
GSGoldman Sachs Group IncStock938$334.5K0.2%−11,267−92.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,393$327.5K0.2%−292,253−99.5%Reduced–
METAMeta Platforms, Inc.Stock1,077$323.3K0.2%−99,510−98.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,424$322.7K0.2%−203,910−98.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,428$321.9K0.2%−110−3.1%Reduced–
MCDMcDonalds CorpStock1,086$316.5K0.2%−136,788−99.2%ReducedHistory
Vanguard Energy ETF92204A306ETF2,483$314.7K0.2%−268,116−99.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,208$308.7K0.2%−365,188−98.6%Reduced–
iShares Tr464288802ESG OPTIMIZED3,343$300.8K0.1%−87−2.5%Reduced–
JNJJohnson & JohnsonStock1,808$300.2K0.1%−72,516−97.6%ReducedHistory
DUKDuke Energy CORPStock3,226$297.1K0.1%−88,596−96.5%ReducedHistory
FFord Motor CoStock23,881$296.6K0.1%−1,524−6.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF713$295.8K0.1%−242,924−99.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF3,603$293.3K0.1%+3,603New–
Invesco QQQ Trust Series I46090E103ETF798$285.8K0.1%−63,676−98.8%Reduced–
iShares Tr464287812US CONSM STAPLES1,209$272.5K0.1%−112,008−98.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,656$271.4K0.1%−95,109−98.3%Reduced–
COPConocoPhillipsStock2,131$267.2K0.1%+2,131NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,246$262.6K0.1%−184,299−97.2%Reduced–
TSLATesla, Inc.Stock1,032$258.3K0.1%−44,359−97.7%ReducedHistory
NEENextera Energy IncStock4,428$253.7K0.1%−321,787−98.6%ReducedHistory
CSCOCisco Systems, Inc.Stock4,410$249.4K0.1%−6,024−57.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,169$248.4K0.1%−32,240−96.5%Reduced–
MKCMcCormick & Co IncStock3,280$248.1K0.1%+5+0.2%AddedHistory

Sold out since Q2 2023 (149)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Prostatis Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY182,708$10.3M4.8%–
State Street SPDR S&P Semiconductor ETF78464A862ETF46,163$10.2M4.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,915$2.25M1.0%–
iShares Inc464286707MSCI FRANCE ETF58,091$2.24M1.0%–
iShares Inc464286806MSCI GERMANY ETF77,456$2.21M1.0%–
iShares Tr46435G334MSCI UK ETF NEW67,625$2.19M1.0%–
iShares Inc464286772MSCI STH KOR ETF33,933$2.15M1.0%–
ProShares Tr74347B425SHORT S&P 500 NE1,721,512$1.95M0.9%–
Vanguard Real Estate ETF922908553ETF91,140$1.37M0.6%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106,206$1.14M0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF5,226$957.8K0.4%–
BABoeing CoStock608,717$729.9K0.3%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF130,153$588.1K0.3%–
Vanguard Star FDS921909768VG TL INTL STK F7,804$437.7K0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF228,206$248.8K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF182,493$183.1K0.1%–
iShares Russell 1000 Growth ETF464287614ETF90,941$164.6K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,280$164.0K0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF162,527$162.5K0.1%–
AGRAvangrid, Inc.COM153,282$153.3K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF129,327$152.8K0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES150,162$150.2K0.1%–
CARRCarrier Global CorpStock149,727$149.7K0.1%History
OTISOtis Worldwide CorpStock139,835$139.8K0.1%History
Global X FDS37954Y657US PFD ETF27,769$138.1K0.1%–
LOWLowes Companies IncStock132,728$136.3K0.1%History
SBUXStarbucks CorpStock17,455$132.2K0.1%History
PFEPfizer IncStock28,272$131.9K0.1%History
Vanguard Communication Services ETF92204A884ETF127,253$127.3K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22,277$121.6K0.1%–
BRK.BBerkshire Hathaway IncStock27,201$116.3K0.1%History
PMPhilip Morris International Inc.Stock97,805$115.7K0.1%History
Schwab US Tips ETF808524870ETF54,673$112.1K0.1%–
ABTAbbott LaboratoriesStock41,415$111.4K0.1%History
iShares Tips Bond ETF464287176ETF107,728$107.7K0.1%–
Global X FDS37950E291GLOBX SUPDV US10,595$105.2K<0.1%–
Vanguard Materials ETF92204A801ETF100,993$101.0K<0.1%–
EIXEdison InternationalStock100,147$100.1K<0.1%History
SPDR Series Trust78464A805ST STR PR SP150092,976$93.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF90,830$90.9K<0.1%–
iShares Russell 2000 ETF464287655ETF82,240$87.5K<0.1%–
KMIKinder Morgan, Inc.Stock22,257$87.2K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,117$86.3K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF78,224$83.2K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF82,705$82.7K<0.1%–
iShares Tr464287788U.S. FINLS ETF81,847$81.8K<0.1%–
GISGeneral Mills IncStock11,226$80.2K<0.1%History
Schwab US Dividend Equity ETF808524797ETF65,779$75.2K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF74,192$74.2K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS72,052$72.1K<0.1%–
MDLZMondelez International, Inc.Stock62,481$70.9K<0.1%History
iShares Tr464287697U.S. UTILITS ETF76,763$70.5K<0.1%–
SLViShares Silver TrustETF13,307$70.2K<0.1%History
TAT&T Inc.Stock27,219$70.0K<0.1%History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF69,531$69.5K<0.1%–
FDXFedEx CorpStock60,761$66.9K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55,493$65.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF64,260$64.3K<0.1%–
IAUiShares Gold TrustETF47,143$63.2K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF61,525$62.6K<0.1%–
BDXBecton Dickinson & CoStock62,570$62.6K<0.1%History
CMCSAComcast CorpStock10,837$61.1K<0.1%History
TGTTarget CorpStock59,751$59.8K<0.1%History
iShares Tr464287754US INDUSTRIALS59,701$59.7K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF16,103$59.2K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF40,727$58.6K<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE56,583$56.6K<0.1%–
iShares Tr464287713US TELECOM ETF68,466$55.5K<0.1%–
ENBEnbridge IncStock33,236$54.6K<0.1%History
iShares Tr464288521CRE U S REIT ETF57,322$53.4K<0.1%–
COSTCostco Wholesale CorpStock23,743$52.8K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF52,692$52.7K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF52,332$52.3K<0.1%–
LLYEli Lilly & CoStock52,057$52.1K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF50,501$51.3K<0.1%–
ESEversource EnergyStock50,070$50.1K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF50,028$50.0K<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF49,555$49.6K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF46,833$49.1K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF48,962$49.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF32,489$48.3K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP46,241$46.2K<0.1%History
SGOLabrdn Gold ETF TrustETF45,282$45.3K<0.1%History
DHRDanaher CorpStock40,664$45.2K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS45,125$45.1K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF33,772$43.2K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF41,889$42.9K<0.1%–
AWKAmerican Water Works Company, Inc.Stock20,283$42.3K<0.1%History
GEGeneral Electric CoStock26,520$41.8K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS40,824$40.8K<0.1%–
PEPPepsiCo IncStock18,958$39.6K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF39,552$39.6K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF32,686$38.1K<0.1%–
BPBP PLCADR30,671$37.6K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT37,432$37.4K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,183$37.2K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF36,774$36.8K<0.1%–
AEPAmerican Electric Power Co IncStock36,543$36.5K<0.1%History
iShares Tr46435G672CORE INTL AGGR36,179$36.2K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,129$36.1K<0.1%–