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.
- Positions
- 151
- −4 vs. Q4 2024
- Portfolio value
- $317.0M
- −$26.1M (−7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,168 | $125.3K | <0.1% | +10.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $142.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,449 | $156.1K | <0.1% | +11,449 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,467 | $203.0K | 0.1% | +2,467 | New | History |
| CARRCarrier Global Corp | Stock | 3,205 | $203.2K | 0.1% | +26+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,511 | $204.9K | 0.1% | −7,775−68.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,247 | $206.4K | 0.1% | −846−27.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,640 | $215.6K | 0.1% | −1,780−40.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 409 | $217.8K | 0.1% | +409 | New | History |
| FFord Motor Co | Stock | 22,157 | $222.2K | 0.1% | −146−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,698 | $222.6K | 0.1% | −25−1.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,286 | $226.0K | 0.1% | −506−6.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,549 | $226.2K | 0.1% | −319−17.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,229 | $229.2K | 0.1% | −1,554−20.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 441 | $239.2K | 0.1% | −615−58.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,008 | $244.6K | 0.1% | −267−11.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,570 | $250.5K | 0.1% | +698+37.3% | Added | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 8,086 | $254.3K | 0.1% | −3,359−29.3% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,932 | $258.7K | 0.1% | +10,932 | New | – |
| DISWalt Disney Co | Stock | 2,675 | $264.0K | 0.1% | −107−3.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,223 | $268.9K | 0.1% | −11,012−67.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,532 | $273.4K | 0.1% | −7,665−54.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,297 | $274.7K | 0.1% | −403−23.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,524 | $278.8K | 0.1% | +2,524 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,445 | $278.9K | 0.1% | +388+36.7% | Added | – |
| LLYEli Lilly & Co | Stock | 343 | $283.3K | 0.1% | −13−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,795 | $284.9K | 0.1% | +10+0.6% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,075 | $286.0K | 0.1% | −976−32.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,160 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,123 | $297.9K | 0.1% | −346−23.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,950 | $299.4K | 0.1% | +5,950 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,242 | $303.6K | 0.1% | −8,423−72.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,463 | $306.6K | 0.1% | +29+2.0% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,025 | $309.4K | 0.1% | −10,022−47.6% | Reduced | – |
| MMM3M Co | Stock | 2,125 | $312.1K | 0.1% | −526−19.8% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,230 | $312.4K | 0.1% | −9,858−81.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,422 | $314.2K | 0.1% | −47−1.9% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 3,653 | $325.5K | 0.1% | +3,653 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,397 | $329.2K | 0.1% | −8,333−71.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,141 | $334.5K | 0.1% | −26−1.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,382 | $335.5K | 0.1% | +3,382 | New | History |
| CATCaterpillar Inc | Stock | 1,028 | $339.1K | 0.1% | −251−19.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,348 | $342.8K | 0.1% | −1,412−24.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,990 | $359.5K | 0.1% | +55+0.9% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 10,170 | $362.6K | 0.1% | +10,170 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,773 | $363.9K | 0.1% | −29−0.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 19,100 | $366.1K | 0.1% | −8,000−29.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,404 | $385.9K | 0.1% | −505−26.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,019 | $401.1K | 0.1% | −407−5.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,330 | $406.2K | 0.1% | −300−8.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,264 | $423.1K | 0.1% | −859−14.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,746 | $434.2K | 0.1% | −119−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,639 | $449.7K | 0.1% | −191−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 14,353 | $450.1K | 0.1% | −34,703−70.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,727 | $457.2K | 0.1% | +24+1.4% | Added | – |
| ARCCAres Capital Corp | CEF | 21,768 | $482.4K | 0.2% | +457+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,170 | $522.4K | 0.2% | +18+1.6% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,901 | $527.6K | 0.2% | +4,259+36.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,987 | $534.6K | 0.2% | −3−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 980 | $535.5K | 0.2% | −96−8.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,047 | $548.4K | 0.2% | −73−6.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,868 | $566.3K | 0.2% | −16−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,865 | $581.1K | 0.2% | −456−19.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,434 | $600.1K | 0.2% | −1,528−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,663 | $612.8K | 0.2% | −133−3.5% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,462 | $631.3K | 0.2% | +175+1.0% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,058 | $646.8K | 0.2% | −207−0.6% | Reduced | History |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 28,324 | $702.4K | 0.2% | −33,612−54.3% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,518 | $769.6K | 0.2% | −4,880−16.6% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 28,669 | $775.2K | 0.2% | +19,529+213.7% | Added | – |
| NKENIKE, Inc. | Stock | 12,248 | $777.5K | 0.2% | −1,457−10.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,859 | $779.3K | 0.2% | +41+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,522 | $782.2K | 0.2% | −64−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,249 | $796.9K | 0.3% | −433−11.8% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,832 | $814.0K | 0.3% | +5,325+30.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,745 | $818.2K | 0.3% | +1,468+13.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,071 | $850.3K | 0.3% | −4,078−19.3% | Reduced | – |
| RTXRTX Corp | Stock | 6,591 | $873.1K | 0.3% | +353+5.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,251 | $910.7K | 0.3% | +1,815+11.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,988 | $938.6K | 0.3% | −6,026−54.7% | Reduced | – |
| VVisa Inc. | Stock | 2,753 | $964.9K | 0.3% | −223−7.5% | Reduced | History |
| INTCIntel Corp | Stock | 43,864 | $996.2K | 0.3% | −562−1.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,934 | $996.9K | 0.3% | −1,157−5.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,062 | $1.01M | 0.3% | −465−4.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,588 | $1.07M | 0.3% | −16,561−36.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,773 | $1.08M | 0.3% | −1,492−12.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,489 | $1.10M | 0.3% | −888−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,342 | $1.12M | 0.4% | −15,662−60.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,950 | $1.12M | 0.4% | −496−20.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,344 | $1.15M | 0.4% | −934−17.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,300 | $1.18M | 0.4% | −15−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,437 | $1.19M | 0.4% | +292+7.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,603 | $1.19M | 0.4% | −3,624−21.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,196 | $1.19M | 0.4% | −681−4.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,424 | $1.21M | 0.4% | −71−2.8% | Reduced | History |
| BABoeing Co | Stock | 7,350 | $1.25M | 0.4% | −746−9.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,359 | $1.27M | 0.4% | −4,012−18.8% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 65,451 | $1.33M | 0.4% | −3,401−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,639 | $1.34M | 0.4% | −722−7.7% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,202 | $847.2K | 0.2% | History |
| NFLXNetflix Inc | Stock | 754 | $672.1K | 0.2% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,714 | $566.6K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,026 | $365.5K | 0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,712 | $300.7K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,773 | $275.9K | 0.1% | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,514 | $265.6K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $255.9K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $240.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,370 | $235.9K | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,512 | $226.8K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 475 | $212.5K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,396 | $209.2K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 961 | $202.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 22,732 | $98.0K | <0.1% | History |