Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Mar 21, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 130
- −17 vs. Q2 2024
- Portfolio value
- $305.6M
- +$20.5M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,057 | $136.6K | <0.1% | +10.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 2,631 | $216.5K | 0.1% | +2,631 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,194 | $216.7K | 0.1% | +3,194 | New | – |
| FFord Motor Co | Stock | 21,488 | $226.9K | 0.1% | +40.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 954 | $227.0K | 0.1% | +10+1.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,592 | $229.2K | 0.1% | +4,592 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,702 | $230.5K | 0.1% | +31+1.9% | Added | – |
| TJXTJX Companies Inc | Stock | 1,990 | $233.9K | 0.1% | −220−10.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $238.1K | 0.1% | −26−6.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,112 | $250.5K | 0.1% | +3,112 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,139 | $260.6K | 0.1% | +441+16.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,623 | $260.7K | 0.1% | +35+0.4% | Added | – |
| DISWalt Disney Co | Stock | 2,833 | $272.5K | 0.1% | −131−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,390 | $275.1K | 0.1% | −725−11.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $285.1K | 0.1% | +1,750 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,872 | $288.3K | 0.1% | +37+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,521 | $300.4K | 0.1% | −89−5.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,485 | $304.3K | 0.1% | +387+18.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,957 | $327.2K | 0.1% | +173+9.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,263 | $328.5K | 0.1% | +190+17.7% | Added | – |
| HONHoneywell International Inc | COM | 1,601 | $330.9K | 0.1% | +80+5.3% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,150 | $336.5K | 0.1% | −1,288−12.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,093 | $336.9K | 0.1% | −380−10.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,266 | $358.5K | 0.1% | +106+9.1% | Added | – |
| DUKDuke Energy CORP | Stock | 3,212 | $370.3K | 0.1% | −163−4.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,127 | $373.1K | 0.1% | +564+15.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,466 | $393.6K | 0.1% | −105−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,175 | $415.7K | 0.1% | +11,175 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,951 | $431.2K | 0.1% | +317+19.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,106 | $432.7K | 0.1% | −47−4.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 20,863 | $436.9K | 0.1% | +461+2.3% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 22,100 | $437.8K | 0.1% | +5,000+29.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,308 | $440.2K | 0.1% | −411−7.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,834 | $465.0K | 0.2% | +2,834 | New | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 15,053 | $473.0K | 0.2% | +15,053 | New | – |
| NFLXNetflix Inc | Stock | 727 | $515.6K | 0.2% | +727 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,047 | $518.4K | 0.2% | −8−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,239 | $524.1K | 0.2% | −38,297−96.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,765 | $544.7K | 0.2% | −10,192−48.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,237 | $560.7K | 0.2% | −561−14.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,890 | $579.1K | 0.2% | +26+0.9% | Added | – |
| INTCIntel Corp | Stock | 24,853 | $583.0K | 0.2% | +3,683+17.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,068 | $583.6K | 0.2% | +232+12.6% | Added | – |
| RTXRTX Corp | Stock | 4,900 | $593.7K | 0.2% | −432−8.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,183 | $606.0K | 0.2% | +323+3.3% | Added | – |
| CVXChevron Corp | Stock | 4,126 | $607.7K | 0.2% | −6,846−62.4% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,922 | $624.8K | 0.2% | +260+1.6% | Added | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 22,294 | $645.2K | 0.2% | +3,714+20.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,105 | $646.1K | 0.2% | −1,918−63.4% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 20,617 | $655.8K | 0.2% | +20,617 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 24,315 | $667.2K | 0.2% | +1,501+6.6% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 31,305 | $674.9K | 0.2% | +634+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,156 | $675.7K | 0.2% | −31−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,333 | $706.3K | 0.2% | −1,927−14.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,382 | $713.1K | 0.2% | −381−10.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,398 | $772.8K | 0.3% | +222+10.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,820 | $784.5K | 0.3% | −1,484−11.2% | Reduced | – |
| VVisa Inc. | Stock | 2,944 | $809.5K | 0.3% | −11−0.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,268 | $851.5K | 0.3% | −1,698−9.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,884 | $871.6K | 0.3% | +92+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,552 | $932.8K | 0.3% | +1,771+20.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,879 | $992.2K | 0.3% | −518−21.6% | Reduced | History |
| BABoeing Co | Stock | 6,565 | $998.2K | 0.3% | +716+12.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,909 | $1.01M | 0.3% | −2,532−57.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 20,816 | $1.05M | 0.3% | −83,473−80.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,165 | $1.14M | 0.4% | +340+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,007 | $1.15M | 0.4% | +776+63.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,910 | $1.25M | 0.4% | −399−3.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,333 | $1.25M | 0.4% | +503+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,707 | $1.28M | 0.4% | +5,847+314.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,310 | $1.32M | 0.4% | +6,170+60.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,898 | $1.36M | 0.4% | −1,904−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,399 | $1.38M | 0.5% | −27,001−91.8% | Reduced | History |
| MMM3M Co | Stock | 10,483 | $1.43M | 0.5% | +686+7.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,929 | $1.45M | 0.5% | +4,360+41.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,581 | $1.47M | 0.5% | +7,176+57.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,849 | $1.50M | 0.5% | −40−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,467 | $1.53M | 0.5% | −82−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,043 | $1.54M | 0.5% | +3,799+305.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,190 | $1.55M | 0.5% | −299−2.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,634 | $1.58M | 0.5% | −2,468−11.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,842 | $1.58M | 0.5% | +1,095+23.1% | Added | History |
| VZVerizon Communications Inc | Stock | 35,669 | $1.60M | 0.5% | +2,715+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,633 | $1.67M | 0.5% | −645−3.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,033 | $1.81M | 0.6% | −3,758−13.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,694 | $2.00M | 0.7% | −3,521−12.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,636 | $2.28M | 0.7% | +216+4.0% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 94,922 | $2.29M | 0.7% | +94,922 | New | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 93,133 | $2.34M | 0.8% | +93,133 | New | – |
| AMZNAmazon Com Inc | Stock | 12,695 | $2.37M | 0.8% | +804+6.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,486 | $2.53M | 0.8% | +5,728+99.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,895 | $2.54M | 0.8% | −176−2.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 140,737 | $2.55M | 0.8% | +11,456+8.9% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 119,196 | $2.57M | 0.8% | +9,252+8.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,194 | $2.78M | 0.9% | +6,747+13.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 77,690 | $2.83M | 0.9% | +8,806+12.8% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 97,281 | $2.96M | 1.0% | −9,691−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 121,198 | $2.99M | 1.0% | +13,779+12.8% | Added | – |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 92,549 | $2.83M | 1.0% | – |
| iShares Inc464286509 | MSCI CDA ETF | 72,607 | $2.69M | 0.9% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,940 | $2.57M | 0.9% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,685 | $901.7K | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,338 | $833.3K | 0.3% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,017 | $787.4K | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,193 | $773.6K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,677 | $773.5K | 0.3% | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 32,294 | $653.6K | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,886 | $544.5K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,045 | $508.1K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,826 | $442.1K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,996 | $421.9K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 490 | $401.5K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,279 | $391.3K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,464 | $359.8K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,123 | $350.9K | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,313 | $263.5K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,418 | $245.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,229 | $239.5K | 0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,680 | $232.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $227.9K | 0.1% | – |
| COPConocoPhillips | Stock | 1,946 | $222.6K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,016 | $220.4K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $215.3K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,983 | $203.4K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,717 | $200.9K | 0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 26,583 | $186.6K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 20,440 | $47.6K | <0.1% | History |