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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 18,720 | $1.47M | 0.4% | −914−4.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,849 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,148 | $1.49M | 0.4% | +105+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 49,056 | $1.51M | 0.4% | −48,225−49.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 38,030 | $1.52M | 0.4% | +2,361+6.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,371 | $1.54M | 0.4% | +1,790+9.1% | Added | – |
| WMTWalmart Inc. | Stock | 17,227 | $1.56M | 0.5% | −3,406−16.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,767 | $1.59M | 0.5% | +1,577+12.0% | Added | History |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 61,936 | $1.60M | 0.5% | −31,197−33.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,557 | $1.69M | 0.5% | −137−0.6% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 12,088 | $1.74M | 0.5% | +12,088 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,361 | $1.77M | 0.5% | +1,654+21.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,129 | $1.79M | 0.5% | +2,096+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,190 | $1.82M | 0.5% | +19,190 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,149 | $1.99M | 0.6% | −39,085−46.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,891 | $2.29M | 0.7% | +255+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,053 | $2.35M | 0.7% | +19,053 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 125,558 | $2.37M | 0.7% | +6,362+5.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 11,014 | $2.37M | 0.7% | −6,455−37.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 37,104 | $2.45M | 0.7% | +37,104 | New | – |
| MSFTMicrosoft Corp | Stock | 6,007 | $2.53M | 0.7% | +112+1.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 148,499 | $2.63M | 0.8% | +7,762+5.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,575 | $2.73M | 0.8% | +381+0.7% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 89,054 | $3.00M | 0.9% | +11,364+14.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,766 | $3.02M | 0.9% | +1,071+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 63,039 | $3.05M | 0.9% | +42,223+202.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,206 | $3.08M | 0.9% | +725+4.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 30,183 | $3.12M | 0.9% | +30,183 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,433 | $3.36M | 1.0% | −838−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 139,446 | $3.38M | 1.0% | +18,248+15.1% | Added | – |
| NVDANVIDIA Corp | Stock | 26,004 | $3.49M | 1.0% | +1,294+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 118,245 | $3.60M | 1.1% | −1,836−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,161 | $3.71M | 1.1% | +1,134+5.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 110,218 | $3.95M | 1.2% | +16,480+17.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,054 | $4.15M | 1.2% | +1,664+30.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 101,728 | $4.20M | 1.2% | +3,067+3.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 68,797 | $4.53M | 1.3% | +4,231+6.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,128 | $5.02M | 1.5% | +346+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,974 | $5.08M | 1.5% | +2,204+11.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,344 | $5.13M | 1.5% | +12,256+19.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 197,191 | $6.57M | 1.9% | −596−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,406 | $6.61M | 1.9% | +5,918+28.9% | Added | History |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 124,689 | $6.62M | 1.9% | −20,640−14.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,627 | $6.71M | 2.0% | −86−0.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,799 | $7.48M | 2.2% | +20,313+176.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,401 | $7.77M | 2.3% | −1,619−4.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 71,483 | $7.90M | 2.3% | +71,483 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,311 | $8.34M | 2.4% | −1,468−2.7% | Reduced | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 185,766 | $8.39M | 2.4% | −1,372−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,943 | $10.2M | 3.0% | +80+0.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 333,193 | $13.5M | 3.9% | +18,773+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,689 | $16.2M | 4.7% | +25,290+1,054.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,070 | $16.3M | 4.7% | −166,363−48.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,979 | $17.9M | 5.2% | +40,740+3,288.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,638 | $34.6M | 10.1% | −846−1.2% | Reduced | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.