Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 155
- +25 vs. Q3 2024
- Portfolio value
- $343.1M
- +$37.4M (+12.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 22,732 | $98.0K | <0.1% | +22,732 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,167 | $128.8K | <0.1% | +110+1.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $188.8K | 0.1% | +61+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 961 | $202.0K | 0.1% | +7+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,872 | $203.3K | 0.1% | +1,872 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,396 | $209.2K | 0.1% | +2,396 | New | – |
| SPOTSpotify Technology S.A. | Stock | 475 | $212.5K | 0.1% | +475 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,792 | $213.3K | 0.1% | −831−9.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,785 | $214.8K | 0.1% | +1,785 | New | History |
| CARRCarrier Global Corp | Stock | 3,179 | $217.0K | 0.1% | +67+2.2% | Added | History |
| FFord Motor Co | Stock | 22,303 | $220.8K | 0.1% | +815+3.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,057 | $222.4K | 0.1% | +1,057 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,512 | $226.8K | 0.1% | −85,410−90.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,723 | $227.0K | 0.1% | +21+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,370 | $235.9K | 0.1% | +3,370 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $240.1K | 0.1% | −29−1.7% | Reduced | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 9,140 | $251.4K | 0.1% | −13,154−59.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,434 | $254.9K | 0.1% | −87−5.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $255.9K | 0.1% | +1,158 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,868 | $257.0K | 0.1% | −4−0.2% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,514 | $265.6K | 0.1% | +10,514 | New | – |
| LLYEli Lilly & Co | Stock | 356 | $274.8K | 0.1% | +356 | New | History |
| TJXTJX Companies Inc | Stock | 2,275 | $274.8K | 0.1% | +285+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,773 | $275.9K | 0.1% | −693−20.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,783 | $290.3K | 0.1% | −1,367−14.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,160 | $295.1K | 0.1% | −103−8.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,469 | $299.5K | 0.1% | −16−0.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,712 | $300.7K | 0.1% | +3,712 | New | – |
| DISWalt Disney Co | Stock | 2,782 | $309.7K | 0.1% | −51−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,935 | $310.3K | 0.1% | +545+10.1% | Added | History |
| CMECME Group Inc. | COM | 1,469 | $341.1K | 0.1% | +1,469 | New | History |
| MMM3M Co | Stock | 2,651 | $342.3K | 0.1% | −7,832−74.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,420 | $347.5K | 0.1% | +1,281+40.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,093 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,445 | $363.4K | 0.1% | −3,608−24.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,026 | $365.5K | 0.1% | +192+6.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,802 | $368.1K | 0.1% | −325−7.9% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,642 | $371.6K | 0.1% | +11,642 | New | – |
| HONHoneywell International Inc | COM | 1,700 | $384.0K | 0.1% | +99+6.2% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,051 | $385.9K | 0.1% | +3,051 | New | – |
| DUKDuke Energy CORP | Stock | 3,630 | $391.1K | 0.1% | +418+13.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,865 | $410.1K | 0.1% | −86−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,167 | $412.7K | 0.1% | +210+10.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,426 | $427.2K | 0.1% | −2,757−27.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,703 | $432.1K | 0.1% | −365−17.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,760 | $436.0K | 0.1% | +5,760 | New | – |
| CATCaterpillar Inc | Stock | 1,279 | $463.9K | 0.1% | +173+15.6% | Added | History |
| ARCCAres Capital Corp | CEF | 21,311 | $466.5K | 0.1% | +448+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,830 | $474.4K | 0.1% | −407−12.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 27,100 | $524.7K | 0.2% | +5,000+22.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,123 | $538.2K | 0.2% | +815+15.4% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,962 | $543.6K | 0.2% | +20,962 | New | History |
| CVXChevron Corp | Stock | 3,796 | $549.9K | 0.2% | −330−8.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,909 | $553.2K | 0.2% | +643+50.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,152 | $559.9K | 0.2% | −4−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $566.6K | 0.2% | +15+1.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,714 | $566.6K | 0.2% | −72,374−81.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,197 | $577.4K | 0.2% | −54,795−79.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,507 | $583.7K | 0.2% | +17,507 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,047 | $584.5K | 0.2% | −3,268−13.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,990 | $590.7K | 0.2% | −3,852−65.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,321 | $604.9K | 0.2% | −77−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,076 | $615.9K | 0.2% | +29+2.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,287 | $623.7K | 0.2% | +365+2.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,884 | $647.0K | 0.2% | −6−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,056 | $656.6K | 0.2% | +650+160.1% | Added | – |
| NFLXNetflix Inc | Stock | 754 | $672.1K | 0.2% | +27+3.7% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,265 | $692.1K | 0.2% | +2,960+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,286 | $703.3K | 0.2% | −47−0.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,277 | $712.1K | 0.2% | −543−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 6,238 | $721.9K | 0.2% | +1,338+27.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,818 | $742.6K | 0.2% | −66−2.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,436 | $795.8K | 0.2% | −832−4.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,202 | $847.2K | 0.2% | +27+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,586 | $854.5K | 0.2% | −323−16.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 16,235 | $854.6K | 0.2% | −41,100−71.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,682 | $882.6K | 0.3% | +300+8.9% | Added | History |
| INTCIntel Corp | Stock | 44,426 | $890.7K | 0.3% | +19,573+78.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,123 | $905.4K | 0.3% | +18,123 | New | – |
| VVisa Inc. | Stock | 2,976 | $940.6K | 0.3% | +32+1.1% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,398 | $959.9K | 0.3% | +8,781+42.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,247 | $1.00M | 0.3% | +42,247 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,149 | $1.02M | 0.3% | −71,347−77.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,665 | $1.04M | 0.3% | −3,233−21.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,705 | $1.04M | 0.3% | +3,153+29.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,091 | $1.05M | 0.3% | +21,091 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,527 | $1.06M | 0.3% | +10,527 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,315 | $1.09M | 0.3% | +436+23.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 15,377 | $1.15M | 0.3% | −933−5.7% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,730 | $1.23M | 0.4% | −53,806−82.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,877 | $1.24M | 0.4% | −1,052−7.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,278 | $1.27M | 0.4% | −55−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,265 | $1.29M | 0.4% | +355+3.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,495 | $1.30M | 0.4% | +28+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,145 | $1.39M | 0.4% | −20−0.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 27,531 | $1.39M | 0.4% | +16,766+155.7% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 68,852 | $1.40M | 0.4% | +68,852 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,446 | $1.43M | 0.4% | +439+21.9% | Added | History |
| BABoeing Co | Stock | 8,096 | $1.43M | 0.4% | +1,531+23.3% | Added | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.