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.
- Positions
- 156
- +5 vs. Q1 2025
- Portfolio value
- $349.4M
- +$32.4M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,605 | $1.52M | 0.4% | +14,257+327.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,534 | $1.53M | 0.4% | −1,850−4.7% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 75,652 | $1.54M | 0.4% | +10,201+15.6% | Added | – |
| NEENextera Energy Inc | Stock | 23,268 | $1.62M | 0.5% | −11,146−32.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 33,231 | $1.68M | 0.5% | +6,363+23.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,602 | $1.68M | 0.5% | +5,224+8.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,067 | $1.83M | 0.5% | +23,235+101.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,655 | $1.85M | 0.5% | −2,824−9.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,870 | $1.86M | 0.5% | +606+11.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,105 | $1.87M | 0.5% | −108−2.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,932 | $1.88M | 0.5% | −19,116−33.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,981 | $2.21M | 0.6% | +3,639+35.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,496 | $2.30M | 0.7% | −1,828−14.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,306 | $2.48M | 0.7% | −25,894−26.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,566 | $2.52M | 0.7% | −4,704−19.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 79,801 | $2.54M | 0.7% | −27,109−25.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,923 | $2.58M | 0.7% | +7,495+45.6% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 106,258 | $2.59M | 0.7% | +95,326+872.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,770 | $2.67M | 0.8% | −1,770−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,883 | $2.93M | 0.8% | −221−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 136,401 | $2.96M | 0.8% | +8,294+6.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 167,611 | $2.98M | 0.9% | +18,984+12.8% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 42,334 | $3.04M | 0.9% | +42,334 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 71,920 | $3.08M | 0.9% | +71,920 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,619 | $3.08M | 0.9% | −410,478−92.4% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,116 | $3.09M | 0.9% | +64,116 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 77,734 | $3.09M | 0.9% | +77,734 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 73,429 | $3.11M | 0.9% | +73,429 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,660 | $3.12M | 0.9% | +41,660 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,166 | $3.32M | 0.9% | −6,582−13.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,927 | $3.44M | 1.0% | −8,526−31.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 55,485 | $3.68M | 1.1% | −6,254−10.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 54,376 | $3.70M | 1.1% | +3,140+6.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 161,224 | $3.98M | 1.1% | +16,325+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,954 | $3.99M | 1.1% | −8,384−13.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 107,295 | $4.07M | 1.2% | +14,778+16.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38,957 | $4.71M | 1.3% | +10,512+37.0% | Added | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 105,900 | $4.85M | 1.4% | +15,209+16.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 23,056 | $4.86M | 1.4% | +23,056 | New | – |
| GLDSPDR Gold Trust | ETF | 16,306 | $4.97M | 1.4% | +2,516+18.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,831 | $5.01M | 1.4% | −9,772−13.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 122,436 | $5.12M | 1.5% | +18,249+17.5% | Added | – |
| AAPLApple Inc. | Stock | 26,153 | $5.37M | 1.5% | +374+1.5% | Added | History |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 112,643 | $6.40M | 1.8% | −117,854−51.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,407 | $6.46M | 1.8% | +3,267+45.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 201,469 | $6.82M | 2.0% | +17,832+9.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 78,200 | $7.29M | 2.1% | +52,171+200.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,535 | $7.89M | 2.3% | +19,215+73.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 300,028 | $8.76M | 2.5% | +300,028 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 78,614 | $8.83M | 2.5% | +41,787+113.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,662 | $10.4M | 3.0% | −11,445−32.6% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 449,523 | $13.1M | 3.8% | +421,199+1,487.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,948 | $17.2M | 4.9% | +32,883+542.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,725 | $17.7M | 5.1% | −13,791−32.4% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 441,962 | $18.8M | 5.4% | +47,002+11.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,121 | $34.3M | 9.8% | +26,400+73.9% | Added | – |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 60,480 | $2.78M | 0.9% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,955 | $1.47M | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,196 | $1.19M | 0.4% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,588 | $1.07M | 0.3% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,518 | $769.6K | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,462 | $631.3K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 1,047 | $548.4K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 14,353 | $450.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,019 | $401.1K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,397 | $329.2K | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,230 | $312.4K | 0.1% | – |
| MMM3M Co | Stock | 2,125 | $312.1K | 0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,025 | $309.4K | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,075 | $286.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,532 | $273.4K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,223 | $268.9K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 2,008 | $244.6K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 441 | $239.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,229 | $229.2K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,286 | $226.0K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 409 | $217.8K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,467 | $203.0K | 0.1% | History |