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Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Mar 21, 2025. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
130
+18 vs. Q3 2023
Portfolio value
$239.2M
+$34.6M (+16.9%) vs. Q3 2023
Filed
Mar 21, 2025
SEC
Holdings of Prostatis Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF46,679$19.1M8.0%+45,881+5,749.5%Added–
SPYSPDR S&P 500 ETF TrustETF28,044$13.3M5.6%−11,756−29.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,093$12.8M5.4%−15,439−31.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF30,126$9.37M3.9%+6,988+30.2%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV236,849$8.66M3.6%−59,221−20.0%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL56,067$6.53M2.7%+56,067New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF79,213$6.53M2.7%+79,213New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX378,334$6.31M2.6%+378,334New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR84,884$6.26M2.6%+84,884New–
Vanguard Intermediate-Term Bond ETF921937819ETF73,984$5.65M2.4%−3,558−4.6%Reduced–
Vanguard S&P 500 ETF922908363ETF12,816$5.60M2.3%−1,574−10.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF59,031$5.39M2.3%−190,269−76.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF86,655$4.84M2.0%+81,409+1,551.8%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S125,211$4.26M1.8%−15,995−11.3%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF110,163$3.75M1.6%+110,163New–
Vanguard Short-Term Bond ETF921937827ETF48,503$3.74M1.6%−1,745−3.5%Reduced–
GLDSPDR Gold TrustETF19,063$3.64M1.5%+982+5.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF22,692$3.56M1.5%−19,170−45.8%Reduced–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM102,228$3.40M1.4%+102,228New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF110,865$2.95M1.2%−38,477−25.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,521$2.92M1.2%+18,521New–
iShares Inc464286509MSCI CDA ETF78,066$2.86M1.2%+78,066New–
Vanguard Total International Bond ETF92203J407ETF57,533$2.84M1.2%−4,635−7.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF95,237$2.83M1.2%+95,237New–
iShares Tr46429B671MSCI CHINA ETF67,639$2.76M1.2%+67,639New–
Vanguard Energy ETF92204A306ETF23,297$2.73M1.1%+20,814+838.3%Added–
AAPLApple Inc.Stock14,006$2.70M1.1%+3,325+31.1%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF53,814$2.58M1.1%+7,320+15.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM45,758$2.52M1.1%+6,783+17.4%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL57,208$2.38M1.0%+6,997+13.9%Added–
iShares Core S&P 500 ETF464287200ETF4,851$2.32M1.0%+2,031+72.0%Added–
MSFTMicrosoft CorpStock5,986$2.25M0.9%+235+4.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF79,721$2.23M0.9%+11,802+17.4%Added–
Vanguard BD Index FDS921937793LONG TERM BOND28,007$2.09M0.9%−2,114−7.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,486$2.02M0.8%−998−6.9%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL27,051$1.96M0.8%+27,051New–
iShares Tr464288513IBOXX HI YD ETF22,928$1.77M0.7%+754+3.4%Added–
iShares Core S&P Small Cap ETF464287804ETF16,367$1.77M0.7%+12,943+378.0%Added–
HDHome Depot, Inc.Stock4,776$1.66M0.7%+154+3.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF21,202$1.56M0.7%−1,346−6.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF89,825$1.51M0.6%+13,884+18.3%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,498$1.48M0.6%+15,498New–
TMOThermo Fisher Scientific Inc.Stock2,722$1.44M0.6%−107−3.8%ReducedHistory
CVXChevron CorpStock9,601$1.43M0.6%+26+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF15,954$1.41M0.6%+15,954New–
First Tr Exchange-Traded FD33733E856FT VEST GOLD71,538$1.37M0.6%+12,501+21.2%Added–
NEENextera Energy IncStock22,547$1.37M0.6%+18,119+409.2%AddedHistory
XOMExxonMobil Holdings CorpCOM13,622$1.36M0.6%−1,049−7.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,828$1.34M0.6%+4,828New–
Vanguard Morningstar Large-Cap ETF922908637ETF6,080$1.33M0.6%−789−11.5%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,158$1.31M0.5%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF13,172$1.30M0.5%+13,172New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD16,077$1.29M0.5%−1,206−7.0%Reduced–
NVDANVIDIA CorpStock2,392$1.18M0.5%+78+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL25,559$1.08M0.5%−19,593−43.4%Reduced–
VZVerizon Communications IncStock27,655$1.04M0.4%+908+3.4%AddedHistory
PGProcter & Gamble CoStock6,825$1.00M0.4%+340+5.2%AddedHistory
WMTWalmart Inc.Stock6,331$998.0K0.4%+642+11.3%AddedHistory
NOCNorthrop Grumman CorpStock2,126$995.4K0.4%−42−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,061$986.4K0.4%−6,478−39.2%Reduced–
KOCoca Cola CoStock16,567$976.3K0.4%−686−4.0%ReducedHistory
AMZNAmazon Com IncStock6,399$972.3K0.4%+267+4.4%AddedHistory
INTCIntel CorpStock19,312$970.4K0.4%−72−0.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD72,077$958.6K0.4%+72,077New–
DISWalt Disney CoStock10,180$919.2K0.4%+279+2.8%AddedHistory
MMM3M CoStock8,011$875.8K0.4%−219−2.7%ReducedHistory
VVisa Inc.Stock3,208$835.2K0.3%+153+5.0%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF12,919$823.6K0.3%−843−6.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX16,800$797.8K0.3%−513−3.0%Reduced–
GDGeneral Dynamics CorpStock3,022$784.6K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock14,277$783.0K0.3%−438−3.0%ReducedHistory
NKENIKE, Inc.Stock7,142$775.4K0.3%+7,142NewHistory
TRVTravelers Companies, Inc.Stock3,920$746.8K0.3%+7+0.2%AddedHistory
HONHoneywell International IncCOM3,170$664.8K0.3%+33+1.1%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,506$655.5K0.3%+9,506New–
AXPAmerican Express CoStock3,319$621.8K0.3%+88+2.7%AddedHistory
JPMJPMorgan Chase & CoStock3,491$593.8K0.2%+139+4.1%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH16,423$583.9K0.2%+249+1.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,895$543.4K0.2%+10,895New–
ADXAdams Diversified Equity Fund, Inc.COM30,564$541.3K0.2%+1,935+6.8%AddedHistory
LMTLockheed Martin CorpStock1,191$540.0K0.2%−184−13.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,920$522.2K0.2%−91−3.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,595$511.2K0.2%−125−0.9%Reduced–
Vanguard Health Care ETF92204A504ETF1,989$498.6K0.2%+596+42.8%Added–
UNHUnitedHealth Group IncStock893$470.0K0.2%+69+8.4%AddedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY18,111$460.4K0.2%−10−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,969$458.0K0.2%+1,969New–
RTXRTX CorpStock5,404$454.7K0.2%+589+12.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,986$454.5K0.2%+1,778+34.1%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN17,428$447.4K0.2%−19,049−52.2%Reduced–
iShares MSCI Eafe ETF464287465ETF5,665$426.8K0.2%+5,665New–
iShares Tr46434V860TRS FLT RT BD8,463$415.3K0.2%−182,141−95.6%Reduced–
METAMeta Platforms, Inc.Stock1,164$412.0K0.2%+87+8.1%AddedHistory
GSGoldman Sachs Group IncStock1,061$409.3K0.2%+123+13.1%AddedHistory
ARCCAres Capital CorpCEF19,950$399.6K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,317$379.3K0.2%−26−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,960$377.2K0.2%+304+18.4%Added–
MCDMcDonalds CorpStock1,260$373.7K0.2%+174+16.0%AddedHistory
DUKDuke Energy CORPStock3,587$348.1K0.1%+361+11.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,187$334.4K0.1%−241−7.0%Reduced–

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85,331$9.43M4.6%–
iShares Inc46434G822MSCI JAPAN ETF44,067$2.66M1.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW41,844$2.52M1.2%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF59,841$2.22M1.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF34,371$1.35M0.7%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,912$806.1K0.4%–
iShares Tr464288802ESG OPTIMIZED3,343$300.8K0.1%–
iShares Tr464287812US CONSM STAPLES1,209$272.5K0.1%–
Schwab International Equity ETF808524805ETF7,266$246.8K0.1%–
UPSUnited Parcel Service IncStock1,335$233.1K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,303$212.6K0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,155$201.8K0.1%–