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 |
|---|---|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 7,292 | $446.0K | 0.1% | +7,292 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,964 | $439.1K | 0.1% | −11,395−65.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,325 | $422.7K | 0.1% | −662−33.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,428 | $421.0K | 0.1% | −318−18.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,398 | $419.2K | 0.1% | −866−16.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,363 | $397.7K | 0.1% | −152,212−94.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,491 | $378.9K | 0.1% | −282−7.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,304 | $367.1K | 0.1% | −335−12.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,287 | $367.0K | 0.1% | +1,287 | New | – |
| DUKDuke Energy CORP | Stock | 2,963 | $349.6K | 0.1% | −367−11.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,870 | $340.6K | 0.1% | +75+4.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,067 | $338.7K | 0.1% | +543+21.5% | Added | – |
| CATCaterpillar Inc | Stock | 852 | $330.6K | 0.1% | −176−17.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,649 | $328.5K | 0.1% | −26−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,486 | $327.2K | 0.1% | +244+7.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,427 | $323.4K | 0.1% | +477+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,711 | $303.5K | 0.1% | −430−20.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,403 | $296.0K | 0.1% | +4,403 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,882 | $294.6K | 0.1% | −10,607−73.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,906 | $294.2K | 0.1% | +2,906 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 71,677 | $288.1K | 0.1% | +71,677 | New | History |
| ABBVAbbVie Inc. | Stock | 1,551 | $288.0K | 0.1% | +88+6.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,908 | $281.5K | 0.1% | +210+12.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,178 | $280.5K | 0.1% | +3,178 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 991 | $277.5K | 0.1% | −169−14.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,894 | $272.5K | 0.1% | +9,445+82.5% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 14,500 | $271.3K | 0.1% | −4,600−24.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,603 | $269.9K | 0.1% | −1,387−23.2% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 7,273 | $266.8K | 0.1% | +7,273 | New | History |
| LLYEli Lilly & Co | Stock | 331 | $258.0K | 0.1% | −12−3.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 5,683 | $256.4K | 0.1% | +5,683 | New | History |
| ZSZscaler, Inc. | Stock | 811 | $254.6K | 0.1% | +811 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,094 | $251.6K | 0.1% | +10,094 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,871 | $251.3K | 0.1% | −1,511−44.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 7,454 | $250.0K | 0.1% | −2,716−26.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,079 | $247.7K | 0.1% | −343−14.2% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,637 | $247.2K | 0.1% | +12,637 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,414 | $245.8K | 0.1% | +3,414 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,557 | $244.4K | 0.1% | +8,557 | New | History |
| ESTCElastic N.V. | ORD SHS | 2,894 | $244.1K | 0.1% | −759−20.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,505 | $240.1K | 0.1% | +4,505 | New | – |
| FFord Motor Co | Stock | 21,857 | $237.1K | 0.1% | −300−1.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,369 | $234.1K | 0.1% | −283−17.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,179 | $232.7K | 0.1% | −26−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 925 | $232.1K | 0.1% | +925 | New | History |
| HONHoneywell International Inc | COM | 992 | $230.9K | 0.1% | −305−23.5% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 8,977 | $229.8K | 0.1% | +8,977 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,722 | $222.8K | 0.1% | +3,722 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,588 | $222.5K | 0.1% | +77+2.2% | Added | – |
| NFLXNetflix Inc | Stock | 163 | $218.3K | 0.1% | +163 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,149 | $207.4K | 0.1% | −98−4.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,530 | $206.2K | 0.1% | −19−1.2% | Reduced | – |
| CMECME Group Inc. | COM | 745 | $205.3K | 0.1% | −378−33.7% | Reduced | History |
| STNStantec Inc | COM | 1,887 | $205.1K | 0.1% | +1,887 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,170 | $124.3K | <0.1% | +20.0% | 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 |