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Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
151
−4 vs. Q4 2024
Portfolio value
$317.0M
−$26.1M (−7.6%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Prostatis Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF444,097$40.7M12.9%+266,027+149.4%Added–
SPYSPDR S&P 500 ETF TrustETF42,516$23.8M7.5%+14,827+53.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF35,721$16.8M5.3%−31,917−47.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV394,960$16.1M5.1%+61,767+18.5%Added–
Vanguard Morningstar Growth ETF922908736ETF35,107$13.0M4.1%+10,164+40.7%Added–
Exchange Listed FDS Tr30151E798QRAFT AI ENHCD230,497$11.8M3.7%+105,808+84.9%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL160,575$8.07M2.5%+97,536+154.7%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF183,637$6.22M2.0%−13,554−6.9%Reduced–
AAPLApple Inc.Stock25,779$5.73M1.8%−627−2.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF74,603$5.71M1.8%+7,475+11.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,453$4.76M1.5%+6,292+29.7%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL104,187$4.28M1.3%+2,459+2.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF63,338$4.17M1.3%−11,006−14.8%Reduced–
iShares Core S&P 500 ETF464287200ETF7,140$4.01M1.3%+86+1.2%Added–
GLDSPDR Gold TrustETF13,790$3.97M1.3%−7,184−34.3%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY61,739$3.96M1.2%−7,058−10.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF48,748$3.82M1.2%+5,315+12.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,144$3.75M1.2%−15,257−45.7%Reduced–
iShares Tr464287721U.S. TECH ETF26,320$3.70M1.2%−25,991−49.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF20,624$3.56M1.1%+2,418+13.3%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS144,899$3.44M1.1%+5,453+3.9%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF92,517$3.42M1.1%+3,463+3.9%Added–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM90,691$3.42M1.1%−95,075−51.2%Reduced–
iShares Tr464287549EXPND TEC SC ETF36,827$3.34M1.1%+36,827New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF96,200$3.22M1.0%−14,018−12.7%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT51,236$3.22M1.0%+14,132+38.1%Added–
iShares Tr464287788U.S. FINLS ETF28,445$3.21M1.0%−43,038−60.2%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF106,910$3.17M1.0%−11,335−9.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF57,048$2.79M0.9%+1,473+2.7%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5060,480$2.78M0.9%+42,357+233.7%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM24,270$2.76M0.9%+5,217+27.4%Added–
First Tr Exchange-Traded FD33733E856FT VEST GOLD128,107$2.69M0.8%+2,549+2.0%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF148,627$2.61M0.8%+128+0.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,065$2.55M0.8%−35,914−85.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF26,029$2.48M0.8%−4,154−13.8%Reduced–
NEENextera Energy IncStock34,414$2.44M0.8%+10,857+46.1%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,540$2.36M0.7%+6,350+33.1%Added–
AMZNAmazon Com IncStock12,324$2.34M0.7%−1,442−10.5%ReducedHistory
MSFTMicrosoft CorpStock6,104$2.29M0.7%+97+1.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND29,479$2.08M0.7%+3,350+12.8%Added–
XOMExxonMobil Holdings CorpCOM16,428$1.95M0.6%+1,661+11.2%AddedHistory
HDHome Depot, Inc.Stock5,213$1.91M0.6%−678−11.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF21,344$1.68M0.5%+2,624+14.0%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV21,297$1.57M0.5%+21,297New–
Schwab Fundamental U.S. Large Company ETF808524771ETF63,378$1.50M0.5%+21,131+50.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF6,955$1.47M0.5%−24,844−78.1%Reduced–
MCDMcDonalds CorpStock4,543$1.42M0.4%−605−11.8%ReducedHistory
VZVerizon Communications IncStock30,987$1.41M0.4%−7,043−18.5%ReducedHistory
TSLATesla, Inc.Stock5,264$1.36M0.4%−11,363−68.3%ReducedHistory
iShares Tr46434V860TRS FLT RT BD26,868$1.36M0.4%−663−2.4%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF39,384$1.35M0.4%−465−1.2%Reduced–
GOOGLAlphabet Inc.Stock8,639$1.34M0.4%−722−7.7%ReducedHistory
Ea Series Trust02072L441STRIVE ENHANCED65,451$1.33M0.4%−3,401−4.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF17,359$1.27M0.4%−4,012−18.8%Reduced–
BABoeing CoStock7,350$1.25M0.4%−746−9.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,424$1.21M0.4%−71−2.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF13,196$1.19M0.4%−681−4.9%Reduced–
WMTWalmart Inc.Stock13,603$1.19M0.4%−3,624−21.0%ReducedHistory
CRMSalesforce, Inc.Stock4,437$1.19M0.4%+292+7.0%AddedHistory
NOCNorthrop Grumman CorpStock2,300$1.18M0.4%−15−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock4,344$1.15M0.4%−934−17.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,950$1.12M0.4%−496−20.3%ReducedHistory
NVDANVIDIA CorpStock10,342$1.12M0.4%−15,662−60.2%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD14,489$1.10M0.3%−888−5.8%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,773$1.08M0.3%−1,492−12.2%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF28,588$1.07M0.3%−16,561−36.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY10,062$1.01M0.3%−465−4.4%Reduced–
RBB FD Inc74933W452F/M US TREASURY19,934$996.9K0.3%−1,157−5.5%Reduced–
INTCIntel CorpStock43,864$996.2K0.3%−562−1.3%ReducedHistory
VVisa Inc.Stock2,753$964.9K0.3%−223−7.5%ReducedHistory
iShares Semiconductor ETF464287523ETF4,988$938.6K0.3%−6,026−54.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX18,251$910.7K0.3%+1,815+11.0%Added–
RTXRTX CorpStock6,591$873.1K0.3%+353+5.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,071$850.3K0.3%−4,078−19.3%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,745$818.2K0.3%+1,468+13.0%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT22,832$814.0K0.3%+5,325+30.4%Added–
JPMJPMorgan Chase & CoStock3,249$796.9K0.3%−433−11.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,522$782.2K0.2%−64−4.0%Reduced–
GDGeneral Dynamics CorpStock2,859$779.3K0.2%+41+1.5%AddedHistory
NKENIKE, Inc.Stock12,248$777.5K0.2%−1,457−10.6%ReducedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY28,669$775.2K0.2%+19,529+213.7%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR24,518$769.6K0.2%−4,880−16.6%Reduced–
Thor Finl Technologies Tr885155200INDEX ROTATION28,324$702.4K0.2%−33,612−54.3%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM34,058$646.8K0.2%−207−0.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH17,462$631.3K0.2%+175+1.0%Added–
CVXChevron CorpStock3,663$612.8K0.2%−133−3.5%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT19,434$600.1K0.2%−1,528−7.3%ReducedHistory
AMGNAmgen IncStock1,865$581.1K0.2%−456−19.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,868$566.3K0.2%−16−0.6%Reduced–
UNHUnitedHealth Group IncStock1,047$548.4K0.2%−73−6.5%ReducedHistory
GSGoldman Sachs Group IncStock980$535.5K0.2%−96−8.9%ReducedHistory
AXPAmerican Express CoStock1,987$534.6K0.2%−3−0.2%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME15,901$527.6K0.2%+4,259+36.6%Added–
LMTLockheed Martin CorpStock1,170$522.4K0.2%+18+1.6%AddedHistory
ARCCAres Capital CorpCEF21,768$482.4K0.2%+457+2.1%AddedHistory
Vanguard Health Care ETF92204A504ETF1,727$457.2K0.1%+24+1.4%Added–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M14,353$450.1K0.1%−34,703−70.7%Reduced–
PGProcter & Gamble CoStock2,639$449.7K0.1%−191−6.7%ReducedHistory
IBMInternational Business Machines CorpStock1,746$434.2K0.1%−119−6.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,264$423.1K0.1%−859−14.0%Reduced–

Sold out since Q4 2024 (15)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PLTRPalantir Technologies Inc.Stock11,202$847.2K0.2%History
NFLXNetflix IncStock754$672.1K0.2%History
iShares Tr46435G334MSCI UK ETF NEW16,714$566.6K0.2%–
AMDAdvanced Micro Devices IncStock3,026$365.5K0.1%History
iShares Tr464288562RESIDENTIAL MULT3,712$300.7K0.1%–
MRKMerck & Co., Inc.Stock2,773$275.9K0.1%History
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR10,514$265.6K0.1%–
iShares Russell 2000 ETF464287655ETF1,158$255.9K0.1%–
MPCMarathon Petroleum CorpStock1,721$240.1K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,370$235.9K0.1%–
Fidelity MSCI Energy Index ETF316092402ETF9,512$226.8K0.1%–
SPOTSpotify Technology S.A.Stock475$212.5K0.1%History
iShares Tr46428743220 YR TR BD ETF2,396$209.2K0.1%–
LHXL3HARRIS Technologies, Inc.Stock961$202.0K0.1%History
PSECProspect Capital CorpCOM22,732$98.0K<0.1%History