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.
- Positions
- 130
- +18 vs. Q3 2023
- Portfolio value
- $239.2M
- +$34.6M (+16.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $121.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,053 | $126.8K | 0.1% | −165−1.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,802 | $201.8K | 0.1% | +2,802 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,242 | $203.1K | 0.1% | −5,494−81.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,045 | $203.5K | 0.1% | −15−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 432 | $209.1K | 0.1% | −281−39.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,938 | $213.5K | 0.1% | +2,938 | New | – |
| BABoeing Co | Stock | 823 | $214.4K | 0.1% | +823 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,194 | $217.8K | 0.1% | +2,194 | New | – |
| MKCMcCormick & Co Inc | Stock | 3,287 | $224.9K | 0.1% | +7+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,105 | $226.7K | 0.1% | −6−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,496 | $231.9K | 0.1% | +61+4.3% | Added | History |
| FSLYFastly, Inc. | CL A | 13,136 | $233.8K | 0.1% | +13,136 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,073 | $236.5K | 0.1% | +31+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 213 | $237.2K | 0.1% | +213 | New | History |
| COPConocoPhillips | Stock | 2,096 | $243.3K | 0.1% | −35−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,022 | $254.1K | 0.1% | −10−1.0% | Reduced | History |
| FFord Motor Co | Stock | 22,130 | $269.8K | 0.1% | −1,751−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,957 | $275.8K | 0.1% | +96+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $277.4K | 0.1% | 00.0% | Unchanged | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 79,331 | $280.0K | 0.1% | +79,331 | New | History |
| CATCaterpillar Inc | Stock | 955 | $282.5K | 0.1% | −1,904−66.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,142 | $284.5K | 0.1% | −1,155−35.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,359 | $286.2K | 0.1% | −12−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,892 | $297.7K | 0.1% | +1,482+33.6% | Added | History |
| SHOPShopify Inc. | Stock | 3,890 | $303.0K | 0.1% | +3,890 | New | History |
| JNJJohnson & Johnson | Stock | 1,946 | $305.0K | 0.1% | +138+7.6% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,406 | $308.4K | 0.1% | +8,406 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,388 | $308.4K | 0.1% | −215−6.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,061 | $333.7K | 0.1% | −296−8.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,187 | $334.4K | 0.1% | −241−7.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,587 | $348.1K | 0.1% | +361+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,260 | $373.7K | 0.2% | +174+16.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $377.2K | 0.2% | +304+18.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,317 | $379.3K | 0.2% | −26−1.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 19,950 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,061 | $409.3K | 0.2% | +123+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,164 | $412.0K | 0.2% | +87+8.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,463 | $415.3K | 0.2% | −182,141−95.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $426.8K | 0.2% | +5,665 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 17,428 | $447.4K | 0.2% | −19,049−52.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,986 | $454.5K | 0.2% | +1,778+34.1% | Added | – |
| RTXRTX Corp | Stock | 5,404 | $454.7K | 0.2% | +589+12.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,969 | $458.0K | 0.2% | +1,969 | New | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 18,111 | $460.4K | 0.2% | −10−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 893 | $470.0K | 0.2% | +69+8.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,989 | $498.6K | 0.2% | +596+42.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,595 | $511.2K | 0.2% | −125−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,920 | $522.2K | 0.2% | −91−3.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,191 | $540.0K | 0.2% | −184−13.4% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 30,564 | $541.3K | 0.2% | +1,935+6.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,895 | $543.4K | 0.2% | +10,895 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,423 | $583.9K | 0.2% | +249+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,491 | $593.8K | 0.2% | +139+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,319 | $621.8K | 0.3% | +88+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,506 | $655.5K | 0.3% | +9,506 | New | – |
| HONHoneywell International Inc | COM | 3,170 | $664.8K | 0.3% | +33+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,920 | $746.8K | 0.3% | +7+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 7,142 | $775.4K | 0.3% | +7,142 | New | History |
| DOWDow Inc. | Stock | 14,277 | $783.0K | 0.3% | −438−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,022 | $784.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,800 | $797.8K | 0.3% | −513−3.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,919 | $823.6K | 0.3% | −843−6.1% | Reduced | – |
| VVisa Inc. | Stock | 3,208 | $835.2K | 0.3% | +153+5.0% | Added | History |
| MMM3M Co | Stock | 8,011 | $875.8K | 0.4% | −219−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,180 | $919.2K | 0.4% | +279+2.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 72,077 | $958.6K | 0.4% | +72,077 | New | – |
| INTCIntel Corp | Stock | 19,312 | $970.4K | 0.4% | −72−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,399 | $972.3K | 0.4% | +267+4.4% | Added | History |
| KOCoca Cola Co | Stock | 16,567 | $976.3K | 0.4% | −686−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,061 | $986.4K | 0.4% | −6,478−39.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,126 | $995.4K | 0.4% | −42−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,331 | $998.0K | 0.4% | +642+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,825 | $1.00M | 0.4% | +340+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,655 | $1.04M | 0.4% | +908+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,559 | $1.08M | 0.5% | −19,593−43.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,392 | $1.18M | 0.5% | +78+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,077 | $1.29M | 0.5% | −1,206−7.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,172 | $1.30M | 0.5% | +13,172 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,158 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,080 | $1.33M | 0.6% | −789−11.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,828 | $1.34M | 0.6% | +4,828 | New | – |
| XOMExxonMobil Holdings Corp | COM | 13,622 | $1.36M | 0.6% | −1,049−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,547 | $1.37M | 0.6% | +18,119+409.2% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 71,538 | $1.37M | 0.6% | +12,501+21.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,954 | $1.41M | 0.6% | +15,954 | New | – |
| CVXChevron Corp | Stock | 9,601 | $1.43M | 0.6% | +26+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,722 | $1.44M | 0.6% | −107−3.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,498 | $1.48M | 0.6% | +15,498 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,825 | $1.51M | 0.6% | +13,884+18.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,202 | $1.56M | 0.7% | −1,346−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,776 | $1.66M | 0.7% | +154+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,367 | $1.77M | 0.7% | +12,943+378.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,928 | $1.77M | 0.7% | +754+3.4% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 27,051 | $1.96M | 0.8% | +27,051 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,486 | $2.02M | 0.8% | −998−6.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,007 | $2.09M | 0.9% | −2,114−7.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 79,721 | $2.23M | 0.9% | +11,802+17.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,986 | $2.25M | 0.9% | +235+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,851 | $2.32M | 1.0% | +2,031+72.0% | Added | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,331 | $9.43M | 4.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,067 | $2.66M | 1.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,844 | $2.52M | 1.2% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 59,841 | $2.22M | 1.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,371 | $1.35M | 0.7% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,912 | $806.1K | 0.4% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,343 | $300.8K | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,209 | $272.5K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 7,266 | $246.8K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,335 | $233.1K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,303 | $212.6K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,155 | $201.8K | 0.1% | – |