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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 24,710 | $3.00M | 1.0% | +641+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,481 | $3.05M | 1.0% | −7,337−29.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,992 | $3.08M | 1.0% | −3,534−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,390 | $3.11M | 1.0% | −458−7.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 89,088 | $3.33M | 1.1% | +15,467+21.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 57,335 | $3.36M | 1.1% | +7,996+16.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 93,738 | $3.41M | 1.1% | +7,003+8.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,271 | $3.48M | 1.1% | −6,504−12.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,027 | $3.59M | 1.2% | +3,341+20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 120,081 | $3.59M | 1.2% | +11,174+10.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 84,234 | $3.92M | 1.3% | +3,725+4.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 17,469 | $4.03M | 1.3% | +7,565+76.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 64,566 | $4.10M | 1.3% | +5,382+9.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 98,661 | $4.14M | 1.4% | +7,283+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,088 | $4.19M | 1.4% | −664−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,496 | $4.19M | 1.4% | −100,469−52.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,713 | $4.37M | 1.4% | +11,339+211.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,770 | $4.56M | 1.5% | −410−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 20,488 | $4.77M | 1.6% | +2,996+17.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,782 | $5.23M | 1.7% | −10,167−13.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 197,787 | $6.91M | 2.3% | +17,518+9.7% | Added | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 145,329 | $7.79M | 2.5% | +71,451+96.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,020 | $7.91M | 2.6% | +1,546+4.6% | Added | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 187,138 | $8.02M | 2.6% | +53,319+39.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,779 | $8.15M | 2.7% | +5,155+10.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 65,536 | $8.16M | 2.7% | −5,462−7.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,863 | $9.55M | 3.1% | −1,683−6.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 314,420 | $13.0M | 4.2% | +18,972+6.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 344,433 | $31.6M | 10.3% | +331,455+2,554.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,484 | $33.4M | 10.9% | +21,436+45.6% | 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 |