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.
- Positions
- 135
- +5 vs. Q4 2023
- Portfolio value
- $263.7M
- +$24.5M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 88,201 | $2.16M | 0.8% | +88,201 | New | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 45,942 | $2.23M | 0.8% | +45,942 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,503 | $2.44M | 0.9% | −8,030−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,162 | $2.59M | 1.0% | +1,156+8.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,768 | $2.64M | 1.0% | +75,768 | New | – |
| MSFTMicrosoft Corp | Stock | 6,331 | $2.66M | 1.0% | +345+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,314 | $2.72M | 1.0% | −13,551−12.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,387 | $2.83M | 1.1% | +536+11.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 79,622 | $3.05M | 1.2% | +1,556+2.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 76,896 | $3.06M | 1.2% | +9,257+13.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 97,902 | $3.11M | 1.2% | +2,665+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,629 | $3.16M | 1.2% | +108+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,740 | $3.24M | 1.2% | −6,076−47.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 80,855 | $3.33M | 1.3% | +23,647+41.3% | Added | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 86,325 | $3.34M | 1.3% | −15,903−15.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 42,165 | $3.50M | 1.3% | −42,719−50.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 73,638 | $3.62M | 1.4% | +19,824+36.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 84,813 | $3.77M | 1.4% | +59,254+231.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,905 | $3.90M | 1.5% | −158−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,775 | $3.97M | 1.5% | +3,272+6.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 17,603 | $3.98M | 1.5% | +17,603 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 51,723 | $4.54M | 1.7% | −27,490−34.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,892 | $4.67M | 1.8% | −8,139−13.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 158,083 | $5.31M | 2.0% | +47,920+43.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,157 | $5.89M | 2.2% | +4,173+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,224 | $5.90M | 2.2% | +22,738+168.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,415 | $5.92M | 2.2% | +26,455+1,349.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,091 | $6.50M | 2.5% | +48,091 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,214 | $6.55M | 2.5% | +19,559+22.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 59,054 | $6.59M | 2.5% | +43,556+281.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,556 | $9.14M | 3.5% | −3,570−11.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 265,765 | $10.3M | 3.9% | +28,916+12.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 35,426 | $14.1M | 5.3% | +1,333+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,771 | $14.5M | 5.5% | −273−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,125 | $22.3M | 8.4% | +3,446+7.4% | Added | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 27,051 | $1.96M | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,367 | $1.77M | 0.7% | – |
| DOWDow Inc. | Stock | 14,277 | $783.0K | 0.3% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,506 | $655.5K | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,895 | $543.4K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $426.8K | 0.2% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,406 | $308.4K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,946 | $305.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,890 | $303.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,359 | $286.2K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 79,331 | $280.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 213 | $237.2K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 13,136 | $233.8K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,194 | $217.8K | 0.1% | – |
| BABoeing Co | Stock | 823 | $214.4K | 0.1% | History |