Skip to main content

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Mar 21, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
135
+5 vs. Q4 2023
Portfolio value
$263.7M
+$24.5M (+10.2%) vs. Q4 2023
Filed
Mar 21, 2025
SEC
Holdings of Prostatis Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF50,125$22.3M8.4%+3,446+7.4%Added–
SPYSPDR S&P 500 ETF TrustETF27,771$14.5M5.5%−273−1.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 135,426$14.1M5.3%+1,333+3.9%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV265,765$10.3M3.9%+28,916+12.2%Added–
Vanguard Morningstar Growth ETF922908736ETF26,556$9.14M3.5%−3,570−11.9%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF59,054$6.59M2.5%+43,556+281.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF106,214$6.55M2.5%+19,559+22.6%Added–
iShares Tr464287721U.S. TECH ETF48,091$6.50M2.5%+48,091New–
State Street Technology Select Sector SPDR ETF81369Y803ETF28,415$5.92M2.2%+26,455+1,349.7%Added–
Vanguard Morningstar Value ETF922908744ETF36,224$5.90M2.2%+22,738+168.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF78,157$5.89M2.2%+4,173+5.6%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF158,083$5.31M2.0%+47,920+43.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF50,892$4.67M1.8%−8,139−13.8%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF51,723$4.54M1.7%−27,490−34.7%Reduced–
iShares Semiconductor ETF464287523ETF17,603$3.98M1.5%+17,603New–
Vanguard Short-Term Bond ETF921937827ETF51,775$3.97M1.5%+3,272+6.7%Added–
GLDSPDR Gold TrustETF18,905$3.90M1.5%−158−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL84,813$3.77M1.4%+59,254+231.8%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF73,638$3.62M1.4%+19,824+36.8%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR42,165$3.50M1.3%−42,719−50.3%Reduced–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM86,325$3.34M1.3%−15,903−15.6%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL80,855$3.33M1.3%+23,647+41.3%Added–
Vanguard S&P 500 ETF922908363ETF6,740$3.24M1.2%−6,076−47.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,629$3.16M1.2%+108+0.6%Added–
iShares Inc464286806MSCI GERMANY ETF97,902$3.11M1.2%+2,665+2.8%Added–
iShares Tr46429B671MSCI CHINA ETF76,896$3.06M1.2%+9,257+13.7%Added–
iShares Inc464286509MSCI CDA ETF79,622$3.05M1.2%+1,556+2.0%Added–
iShares Core S&P 500 ETF464287200ETF5,387$2.83M1.1%+536+11.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF97,314$2.72M1.0%−13,551−12.2%Reduced–
MSFTMicrosoft CorpStock6,331$2.66M1.0%+345+5.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF75,768$2.64M1.0%+75,768New–
AAPLApple Inc.Stock15,162$2.59M1.0%+1,156+8.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF49,503$2.44M0.9%−8,030−14.0%Reduced–
Exchange Listed FDS Tr30151E798QRAFT AI ENHCD45,942$2.23M0.8%+45,942New–
First Tr Exchange-Traded FD33738D879FT VEST RIS88,201$2.16M0.8%+88,201New–
iShares Tr46428743220 YR TR BD ETF21,525$2.05M0.8%+8,353+63.4%Added–
Vanguard BD Index FDS921937793LONG TERM BOND27,950$2.02M0.8%−57−0.2%Reduced–
HDHome Depot, Inc.Stock5,188$1.99M0.8%+412+8.6%AddedHistory
NVDANVIDIA CorpStock2,194$1.98M0.8%−198−8.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF113,877$1.97M0.7%+24,052+26.8%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS34,468$1.95M0.7%+34,468New–
First Tr Exchange-Traded FD33733E856FT VEST GOLD97,438$1.92M0.7%+25,900+36.2%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF55,294$1.92M0.7%+55,294New–
iShares Tr464288513IBOXX HI YD ETF23,581$1.83M0.7%+653+2.8%Added–
CVXChevron CorpStock11,038$1.73M0.7%+1,437+15.0%AddedHistory
XOMExxonMobil Holdings CorpCOM13,756$1.60M0.6%+134+1.0%AddedHistory
NEENextera Energy IncStock24,900$1.59M0.6%+2,353+10.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,976$1.59M0.6%+18,976New–
TMOThermo Fisher Scientific Inc.Stock2,631$1.53M0.6%−91−3.3%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF39,964$1.41M0.5%−194−0.5%Reduced–
UNHUnitedHealth Group IncStock2,737$1.35M0.5%+1,844+206.5%AddedHistory
DISWalt Disney CoStock10,931$1.34M0.5%+751+7.4%AddedHistory
WMTWalmart Inc.Stock21,911$1.32M0.5%+2,918+15.4%AddedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock6,996$1.26M0.5%+597+9.3%AddedHistory
VZVerizon Communications IncStock29,625$1.24M0.5%+1,970+7.1%AddedHistory
KOCoca Cola CoStock18,948$1.15M0.4%+2,381+14.4%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,102$1.07M0.4%+41+0.4%Added–
AXPAmerican Express CoStock4,680$1.06M0.4%+1,361+41.0%AddedHistory
TRVTravelers Companies, Inc.Stock4,596$1.06M0.4%+676+17.2%AddedHistory
MMM3M CoStock9,262$976.0K0.4%+1,251+15.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF13,205$959.1K0.4%−7,997−37.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX19,485$933.1K0.4%+2,685+16.0%Added–
VVisa Inc.Stock3,296$919.9K0.3%+88+2.7%AddedHistory
NOCNorthrop Grumman CorpStock1,921$919.5K0.3%−205−9.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,455$904.1K0.3%−5,499−34.5%Reduced–
TSLATesla, Inc.Stock4,982$875.9K0.3%+3,960+387.5%AddedHistory
INTCIntel CorpStock19,630$867.1K0.3%+318+1.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF13,570$866.4K0.3%+651+5.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,564$854.6K0.3%−2,516−41.4%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL7,155$853.5K0.3%−48,912−87.2%Reduced–
HONHoneywell International IncCOM3,987$818.4K0.3%+817+25.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,479$813.6K0.3%+19,479New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,010$813.0K0.3%+8,010New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD10,349$809.6K0.3%−5,728−35.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,688$802.8K0.3%+13,688New–
GDGeneral Dynamics CorpStock2,785$786.6K0.3%−237−7.8%ReducedHistory
NKENIKE, Inc.Stock8,138$764.8K0.3%+996+13.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,223$742.4K0.3%−11,917−49.4%ReducedConverted for a 5-for-1 split–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,557$666.4K0.3%−19,135−84.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,216$640.9K0.2%+1,621+11.9%Added–
iShares Tr46434V860TRS FLT RT BD12,612$639.3K0.2%+4,149+49.0%Added–
METAMeta Platforms, Inc.Stock1,244$604.3K0.2%+80+6.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,436$603.8K0.2%−35,322−77.2%Reduced–
PGProcter & Gamble CoStock3,719$603.4K0.2%−3,106−45.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,989$598.7K0.2%−502−14.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,209$597.6K0.2%+220+11.1%Added–
ADXAdams Diversified Equity Fund, Inc.COM30,596$597.2K0.2%+32+0.1%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH16,663$595.0K0.2%+240+1.5%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,641$569.4K0.2%+4,213+24.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,894$532.2K0.2%−26−0.9%Reduced–
RTXRTX CorpStock5,382$524.9K0.2%−22−0.4%ReducedHistory
AMGNAmgen IncStock1,844$524.3K0.2%+527+40.0%AddedHistory
LMTLockheed Martin CorpStock1,141$519.0K0.2%−50−4.2%ReducedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY18,576$506.6K0.2%+465+2.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,902$475.2K0.2%−67−3.4%Reduced–
GSGoldman Sachs Group IncStock1,126$470.5K0.2%+65+6.1%AddedHistory
TROWPrice T Rowe Group IncStock3,785$461.5K0.2%+1,680+79.8%AddedHistory
Vanguard Energy ETF92204A306ETF3,389$446.4K0.2%−19,908−85.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,039$441.7K0.2%−947−13.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F6,975$420.6K0.2%+6,975New–

Sold out since Q4 2023 (15)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Series Trust78464A714ST STR SP RETAIL27,051$1.96M0.8%–
iShares Core S&P Small Cap ETF464287804ETF16,367$1.77M0.7%–
DOWDow Inc.Stock14,277$783.0K0.3%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,506$655.5K0.3%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,895$543.4K0.2%–
iShares MSCI Eafe ETF464287465ETF5,665$426.8K0.2%–
DOCNDigitalOcean Holdings, Inc.COM8,406$308.4K0.1%History
JNJJohnson & JohnsonStock1,946$305.0K0.1%History
SHOPShopify Inc.Stock3,890$303.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,359$286.2K0.1%History
JMIAJumia Technologies AGSPONSORED ADS79,331$280.0K0.1%History
AVGOBroadcom Inc.Stock213$237.2K0.1%History
FSLYFastly, Inc.CL A13,136$233.8K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,194$217.8K0.1%–
BABoeing CoStock823$214.4K0.1%History