Skip to main content

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
156
+5 vs. Q1 2025
Portfolio value
$349.4M
+$32.4M (+10.2%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Prostatis Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF62,121$34.3M9.8%+26,400+73.9%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV441,962$18.8M5.4%+47,002+11.9%Added–
SPYSPDR S&P 500 ETF TrustETF28,725$17.7M5.1%−13,791−32.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 138,948$17.2M4.9%+32,883+542.2%AddedHistory
Thor Finl Technologies Tr885155200INDEX ROTATION449,523$13.1M3.8%+421,199+1,487.1%Added–
Vanguard Morningstar Growth ETF922908736ETF23,662$10.4M3.0%−11,445−32.6%Reduced–
iShares Tr464287549EXPND TEC SC ETF78,614$8.83M2.5%+41,787+113.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF300,028$8.76M2.5%+300,028New–
iShares Tr464287721U.S. TECH ETF45,535$7.89M2.3%+19,215+73.0%Added–
iShares Tr464288752US HOME CONS ETF78,200$7.29M2.1%+52,171+200.4%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF201,469$6.82M2.0%+17,832+9.7%Added–
iShares Core S&P 500 ETF464287200ETF10,407$6.46M1.8%+3,267+45.8%Added–
Exchange Listed FDS Tr30151E798QRAFT AI ENHCD112,643$6.40M1.8%−117,854−51.1%Reduced–
AAPLApple Inc.Stock26,153$5.37M1.5%+374+1.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL122,436$5.12M1.5%+18,249+17.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF64,831$5.01M1.4%−9,772−13.1%Reduced–
GLDSPDR Gold TrustETF16,306$4.97M1.4%+2,516+18.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF23,056$4.86M1.4%+23,056New–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM105,900$4.85M1.4%+15,209+16.8%Added–
iShares Tr464287788U.S. FINLS ETF38,957$4.71M1.3%+10,512+37.0%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF107,295$4.07M1.2%+14,778+16.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF54,954$3.99M1.1%−8,384−13.2%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS161,224$3.98M1.1%+16,325+11.3%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT54,376$3.70M1.1%+3,140+6.1%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY55,485$3.68M1.1%−6,254−10.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,927$3.44M1.0%−8,526−31.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF42,166$3.32M0.9%−6,582−13.5%Reduced–
iShares Inc46434G822MSCI JAPAN ETF41,660$3.12M0.9%+41,660New–
iShares Inc464286806MSCI GERMANY ETF73,429$3.11M0.9%+73,429New–
iShares Tr46435G334MSCI UK ETF NEW77,734$3.09M0.9%+77,734New–
iShares Inc46434G830MSCI ITALY ETF64,116$3.09M0.9%+64,116New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,619$3.08M0.9%−410,478−92.4%Reduced–
iShares Inc464286707MSCI FRANCE ETF71,920$3.08M0.9%+71,920New–
iShares Inc464286772MSCI STH KOR ETF42,334$3.04M0.9%+42,334New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF167,611$2.98M0.9%+18,984+12.8%Added–
First Tr Exchange-Traded FD33733E856FT VEST GOLD136,401$2.96M0.8%+8,294+6.5%Added–
MSFTMicrosoft CorpStock5,883$2.93M0.8%−221−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM23,770$2.67M0.8%−1,770−6.9%Reduced–
Innovator ETFs Trust45784N775EQUITY DEF PROTN106,258$2.59M0.7%+95,326+872.0%Added–
XOMExxonMobil Holdings CorpCOM23,923$2.58M0.7%+7,495+45.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF79,801$2.54M0.7%−27,109−25.4%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,566$2.52M0.7%−4,704−19.4%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF70,306$2.48M0.7%−25,894−26.9%Reduced–
AMZNAmazon Com IncStock10,496$2.30M0.7%−1,828−14.8%ReducedHistory
NVDANVIDIA CorpStock13,981$2.21M0.6%+3,639+35.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF37,932$1.88M0.5%−19,116−33.5%Reduced–
HDHome Depot, Inc.Stock5,105$1.87M0.5%−108−2.1%ReducedHistory
TSLATesla, Inc.Stock5,870$1.86M0.5%+606+11.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND26,655$1.85M0.5%−2,824−9.6%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT46,067$1.83M0.5%+23,235+101.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF68,602$1.68M0.5%+5,224+8.2%Added–
iShares Tr46434V860TRS FLT RT BD33,231$1.68M0.5%+6,363+23.7%Added–
NEENextera Energy IncStock23,268$1.62M0.5%−11,146−32.4%ReducedHistory
Ea Series Trust02072L441STRIVE ENHANCED75,652$1.54M0.4%+10,201+15.6%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF37,534$1.53M0.4%−1,850−4.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,605$1.52M0.4%+14,257+327.9%Added–
iShares Tr464288513IBOXX HI YD ETF18,819$1.52M0.4%−2,525−11.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,652$1.51M0.4%+16,012+606.5%Added–
METAMeta Platforms, Inc.Stock1,867$1.38M0.4%−83−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock7,777$1.37M0.4%−862−10.0%ReducedHistory
VZVerizon Communications IncStock30,945$1.34M0.4%−42−0.1%ReducedHistory
MCDMcDonalds CorpStock4,351$1.27M0.4%−192−4.2%ReducedHistory
iShares Semiconductor ETF464287523ETF5,087$1.21M0.3%+99+2.0%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME32,539$1.21M0.3%+16,638+104.6%Added–
WMTWalmart Inc.Stock12,172$1.19M0.3%−1,431−10.5%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY23,744$1.19M0.3%+3,810+19.1%Added–
TRVTravelers Companies, Inc.Stock4,025$1.08M0.3%−319−7.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV11,761$1.06M0.3%−9,536−44.8%Reduced–
NKENIKE, Inc.Stock14,823$1.05M0.3%+2,575+21.0%AddedHistory
BABoeing CoStock4,984$1.04M0.3%−2,366−32.2%ReducedHistory
INTCIntel CorpStock44,766$1.00M0.3%+902+2.1%AddedHistory
CRMSalesforce, Inc.Stock3,641$992.9K0.3%−796−17.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,971$985.3K0.3%−329−14.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,391$969.5K0.3%−33−1.4%ReducedHistory
RTXRTX CorpStock6,546$955.8K0.3%−45−0.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,765$953.3K0.3%−14,379−79.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF5,267$930.8K0.3%−15,357−74.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY8,770$883.1K0.3%−1,292−12.8%Reduced–
VVisa Inc.Stock2,367$840.5K0.2%−386−14.0%ReducedHistory
GDGeneral Dynamics CorpStock2,847$830.3K0.2%−12−0.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX16,298$819.3K0.2%−1,953−10.7%Reduced–
JPMJPMorgan Chase & CoStock2,775$804.4K0.2%−474−14.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,374$780.5K0.2%−148−9.7%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT23,157$756.8K0.2%+3,723+19.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,323$754.7K0.2%+1,878+130.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF11,440$747.6K0.2%−1,305−10.2%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,764$728.4K0.2%−4,009−37.2%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM32,878$713.8K0.2%−1,180−3.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,913$676.2K0.2%−4,158−24.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,775$603.1K0.2%−93−3.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,795$576.6K0.2%+3,225+125.5%Added–
LMTLockheed Martin CorpStock1,147$531.1K0.2%−23−2.0%ReducedHistory
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M15,651$520.9K0.1%+7,565+93.6%Added–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY17,938$513.8K0.1%−10,731−37.4%Reduced–
GSGoldman Sachs Group IncStock725$513.0K0.1%−255−26.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,681$510.9K0.1%+277+19.7%Added–
ARCCAres Capital CorpCEF22,236$488.3K0.1%+468+2.1%AddedHistory
AMGNAmgen IncStock1,724$481.4K0.1%−141−7.6%ReducedHistory
CVXChevron CorpStock3,276$469.0K0.1%−387−10.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,856$461.0K0.1%+129+7.5%Added–

Sold out since Q1 2025 (22)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5060,480$2.78M0.9%–
iShares Russell Top 200 Growth ETF464289438ETF6,955$1.47M0.5%–
Vanguard Real Estate ETF922908553ETF13,196$1.19M0.4%–
Pacer US Small Cap Cash Cows ETF69374H857ETF28,588$1.07M0.3%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR24,518$769.6K0.2%–
DBX ETF Tr233051432XTRACK USD HIGH17,462$631.3K0.2%–
UNHUnitedHealth Group IncStock1,047$548.4K0.2%History
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M14,353$450.1K0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,019$401.1K0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,397$329.2K0.1%–
iShares Tr464288794US BR DEL SE ETF2,230$312.4K0.1%–
MMM3M CoStock2,125$312.1K0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN11,025$309.4K0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,075$286.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,532$273.4K0.1%–
iShares MSCI India ETF46429B598ETF5,223$268.9K0.1%–
TJXTJX Companies IncStock2,008$244.6K0.1%History
Vanguard Information Technology ETF92204A702ETF441$239.2K0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S6,229$229.2K0.1%–
iShares Tr464288448INTL SEL DIV ETF7,286$226.0K0.1%–
BRK.BBerkshire Hathaway IncStock409$217.8K0.1%History
MKCMcCormick & Co IncStock2,467$203.0K0.1%History