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 S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,384 | $1.35M | 0.4% | −465−1.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,868 | $1.36M | 0.4% | −663−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,264 | $1.36M | 0.4% | −11,363−68.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,987 | $1.41M | 0.4% | −7,043−18.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,543 | $1.42M | 0.4% | −605−11.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,955 | $1.47M | 0.5% | −24,844−78.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 63,378 | $1.50M | 0.5% | +21,131+50.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,297 | $1.57M | 0.5% | +21,297 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,344 | $1.68M | 0.5% | +2,624+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,213 | $1.91M | 0.6% | −678−11.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,428 | $1.95M | 0.6% | +1,661+11.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,479 | $2.08M | 0.7% | +3,350+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,104 | $2.29M | 0.7% | +97+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,324 | $2.34M | 0.7% | −1,442−10.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,540 | $2.36M | 0.7% | +6,350+33.1% | Added | – |
| NEENextera Energy Inc | Stock | 34,414 | $2.44M | 0.8% | +10,857+46.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 26,029 | $2.48M | 0.8% | −4,154−13.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,065 | $2.55M | 0.8% | −35,914−85.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 148,627 | $2.61M | 0.8% | +128+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 128,107 | $2.69M | 0.8% | +2,549+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,270 | $2.76M | 0.9% | +5,217+27.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 60,480 | $2.78M | 0.9% | +42,357+233.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,048 | $2.79M | 0.9% | +1,473+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 106,910 | $3.17M | 1.0% | −11,335−9.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,445 | $3.21M | 1.0% | −43,038−60.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 51,236 | $3.22M | 1.0% | +14,132+38.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 96,200 | $3.22M | 1.0% | −14,018−12.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 36,827 | $3.34M | 1.1% | +36,827 | New | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 90,691 | $3.42M | 1.1% | −95,075−51.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 92,517 | $3.42M | 1.1% | +3,463+3.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 144,899 | $3.44M | 1.1% | +5,453+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,624 | $3.56M | 1.1% | +2,418+13.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,320 | $3.70M | 1.2% | −25,991−49.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,144 | $3.75M | 1.2% | −15,257−45.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,748 | $3.82M | 1.2% | +5,315+12.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,739 | $3.96M | 1.2% | −7,058−10.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,790 | $3.97M | 1.3% | −7,184−34.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,140 | $4.01M | 1.3% | +86+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,338 | $4.17M | 1.3% | −11,006−14.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 104,187 | $4.28M | 1.3% | +2,459+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,453 | $4.76M | 1.5% | +6,292+29.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,603 | $5.71M | 1.8% | +7,475+11.1% | Added | – |
| AAPLApple Inc. | Stock | 25,779 | $5.73M | 1.8% | −627−2.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 183,637 | $6.22M | 2.0% | −13,554−6.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 160,575 | $8.07M | 2.5% | +97,536+154.7% | Added | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 230,497 | $11.8M | 3.7% | +105,808+84.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,107 | $13.0M | 4.1% | +10,164+40.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 394,960 | $16.1M | 5.1% | +61,767+18.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,721 | $16.8M | 5.3% | −31,917−47.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,516 | $23.8M | 7.5% | +14,827+53.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 444,097 | $40.7M | 12.9% | +266,027+149.4% | Added | – |
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 |