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Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
165
+9 vs. Q2 2025
Portfolio value
$399.0M
+$49.6M (+14.2%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Prostatis Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Thor Finl Technologies Tr885155200INDEX ROTATION2,239,079$70.3M17.6%+1,789,556+398.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV458,617$20.4M5.1%+16,655+3.8%Added–
Invesco QQQ Trust Series I46090E103ETF32,345$19.4M4.9%−29,776−47.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF23,562$11.3M2.8%−100−0.4%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF37,479$10.2M2.6%+37,479New–
iShares Tr464287549EXPND TEC SC ETF79,708$10.0M2.5%+1,094+1.4%Added–
iShares Tr464287721U.S. TECH ETF45,013$8.82M2.2%−522−1.1%Reduced–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM158,748$7.67M1.9%+52,848+49.9%Added–
Exchange Listed FDS Tr30151E798QRAFT AI ENHCD116,046$7.07M1.8%+3,403+3.0%Added–
iShares Core S&P 500 ETF464287200ETF10,390$6.95M1.7%−17−0.2%Reduced–
AAPLApple Inc.Stock27,310$6.95M1.7%+1,157+4.4%AddedHistory
iShares Tr464288794US BR DEL SE ETF39,234$6.94M1.7%+39,234New–
GLDSPDR Gold TrustETF18,917$6.72M1.7%+2,611+16.0%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF180,114$6.18M1.5%−21,355−10.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF29,433$5.49M1.4%+24,166+458.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF170,494$5.44M1.4%−129,534−43.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF63,896$4.99M1.3%−935−1.4%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT66,525$4.89M1.2%+12,149+22.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,034$4.86M1.2%+7,080+12.9%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL112,424$4.73M1.2%−10,012−8.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL94,250$4.66M1.2%+85,887+1,027.0%Added–
MSFTMicrosoft CorpStock8,816$4.57M1.1%+2,933+49.9%AddedHistory
NVDANVIDIA CorpStock24,314$4.54M1.1%+10,333+73.9%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY59,594$4.17M1.0%+4,109+7.4%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF99,733$3.95M1.0%−7,562−7.0%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS148,867$3.85M1.0%−12,357−7.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,237$3.84M1.0%+1,310+6.9%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP87,240$3.73M0.9%+87,240New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM29,854$3.61M0.9%+6,084+25.6%Added–
iShares Inc464286806MSCI GERMANY ETF86,078$3.58M0.9%+12,649+17.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF93,643$3.56M0.9%+23,337+33.2%Added–
iShares Tr46435G334MSCI UK ETF NEW84,773$3.56M0.9%+7,039+9.1%Added–
iShares Inc464286772MSCI STH KOR ETF44,075$3.53M0.9%+1,741+4.1%Added–
iShares Inc464286707MSCI FRANCE ETF80,030$3.52M0.9%+8,110+11.3%Added–
iShares Inc46434G830MSCI ITALY ETF67,385$3.50M0.9%+3,269+5.1%Added–
iShares Inc46434G822MSCI JAPAN ETF43,383$3.48M0.9%+1,723+4.1%Added–
iShares Tr464288752US HOME CONS ETF32,095$3.44M0.9%−46,105−59.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF42,085$3.32M0.8%−81−0.2%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD124,033$2.97M0.7%−12,368−9.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF153,053$2.79M0.7%−14,558−8.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF11,649$2.74M0.7%−11,407−49.5%Reduced–
XOMExxonMobil Holdings CorpCOM24,263$2.74M0.7%+340+1.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,373$2.60M0.7%−5,246−15.6%Reduced–
AMZNAmazon Com IncStock11,519$2.53M0.6%+1,023+9.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF91,879$2.42M0.6%+23,277+33.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF71,284$2.38M0.6%−8,517−10.7%Reduced–
Innovator ETFs Trust45784N775EQUITY DEF PROTN90,023$2.25M0.6%−16,235−15.3%Reduced–
HDHome Depot, Inc.Stock5,359$2.17M0.5%+254+5.0%AddedHistory
TSLATesla, Inc.Stock4,657$2.07M0.5%−1,213−20.7%ReducedHistory
GOOGLAlphabet Inc.Stock8,478$2.06M0.5%+701+9.0%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT46,664$1.92M0.5%+597+1.3%Added–
Vanguard BD Index FDS921937793LONG TERM BOND26,282$1.86M0.5%−373−1.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF37,171$1.84M0.5%−761−2.0%Reduced–
INTCIntel CorpStock50,340$1.69M0.4%+5,574+12.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF37,497$1.67M0.4%−37−0.1%Reduced–
NEENextera Energy IncStock20,959$1.58M0.4%−2,309−9.9%ReducedHistory
iShares Tr46434V860TRS FLT RT BD30,499$1.54M0.4%−2,732−8.2%Reduced–
VZVerizon Communications IncStock34,555$1.52M0.4%+3,610+11.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF18,636$1.51M0.4%−183−1.0%Reduced–
MCDMcDonalds CorpStock4,726$1.44M0.4%+375+8.6%AddedHistory
NOCNorthrop Grumman CorpStock2,356$1.44M0.4%+385+19.5%AddedHistory
WMTWalmart Inc.Stock13,519$1.39M0.3%+1,347+11.1%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED67,893$1.38M0.3%−7,759−10.3%Reduced–
METAMeta Platforms, Inc.Stock1,835$1.35M0.3%−32−1.7%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME32,168$1.31M0.3%−371−1.1%Reduced–
TRVTravelers Companies, Inc.Stock4,631$1.29M0.3%+606+15.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,095$1.28M0.3%+721+52.5%Added–
BABoeing CoStock5,647$1.22M0.3%+663+13.3%AddedHistory
iShares Semiconductor ETF464287523ETF4,319$1.17M0.3%−768−15.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,747$1.16M0.3%−26,978−93.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,391$1.16M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock16,590$1.16M0.3%+1,767+11.9%AddedHistory
RTXRTX CorpStock6,473$1.08M0.3%−73−1.1%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY21,008$1.05M0.3%−2,736−11.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,699$1.04M0.3%−66−1.8%Reduced–
CRMSalesforce, Inc.Stock4,336$1.03M0.3%+695+19.1%AddedHistory
GDGeneral Dynamics CorpStock2,889$985.1K0.2%+42+1.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF12,619$844.2K0.2%+1,179+10.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,344$826.4K0.2%+21+0.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX16,213$820.9K0.2%−85−0.5%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT21,221$808.9K0.2%−1,936−8.4%ReducedHistory
VVisa Inc.Stock2,350$802.2K0.2%−17−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,514$792.9K0.2%−261−9.4%ReducedHistory
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY25,282$759.0K0.2%+7,344+40.9%Added–
ADXAdams Diversified Equity Fund, Inc.COM33,566$748.5K0.2%+688+2.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,229$731.6K0.2%+548+32.6%Added–
iShares Tr46436E7180-3 MTH TREASURY7,226$727.7K0.2%−1,544−17.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,642$681.0K0.2%−271−2.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,693$645.3K0.2%−82−3.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,788$640.1K0.2%−7−0.1%Reduced–
LMTLockheed Martin CorpStock1,276$637.0K0.2%+129+11.2%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,450$619.2K0.2%−1,314−19.4%Reduced–
JMIAJumia Technologies AGSPONSORED ADS48,198$559.6K0.1%−23,479−32.8%ReducedHistory
GSGoldman Sachs Group IncStock672$535.5K0.1%−53−7.3%ReducedHistory
GOOGAlphabet Inc.Stock2,012$489.9K0.1%+301+17.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,653$486.3K0.1%+255+5.8%Added–
Vanguard Health Care ETF92204A504ETF1,862$483.4K0.1%+6+0.3%Added–
CVXChevron CorpStock3,112$483.3K0.1%−164−5.0%ReducedHistory
AMGNAmgen IncStock1,660$468.6K0.1%−64−3.7%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF7,554$465.5K0.1%+262+3.6%Added–

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,566$2.52M0.7%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,605$1.52M0.4%–
First Tr Exchange Traded FD33738R118NASD TECH DIV11,761$1.06M0.3%–
TTDTrade Desk, Inc.Stock3,414$245.8K0.1%History
CARRCarrier Global CorpStock3,179$232.7K0.1%History
HONHoneywell International IncCOM992$230.9K0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,722$222.8K0.1%–
CMECME Group Inc.COM745$205.3K0.1%History