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.
- Positions
- 165
- +9 vs. Q2 2025
- Portfolio value
- $399.0M
- +$49.6M (+14.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $127.3K | <0.1% | −198−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,445 | $201.1K | 0.1% | −85−5.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 168 | $201.4K | 0.1% | +5+3.1% | Added | History |
| STNStantec Inc | COM | 1,887 | $203.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,113 | $213.7K | 0.1% | +8,113 | New | – |
| AVGOBroadcom Inc. | Stock | 655 | $216.0K | 0.1% | +655 | New | History |
| GEGeneral Electric Co | Stock | 729 | $219.4K | 0.1% | +729 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,806 | $219.9K | 0.1% | −15,846−85.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,444 | $223.4K | 0.1% | +2,444 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,179 | $223.7K | 0.1% | +30+1.4% | Added | History |
| SLViShares Silver Trust | ETF | 5,451 | $231.0K | 0.1% | +5,451 | New | History |
| JNJJohnson & Johnson | Stock | 1,287 | $238.7K | 0.1% | +1,287 | New | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,500 | $239.1K | 0.1% | −2,000−13.8% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,138 | $240.3K | 0.1% | +2,044+20.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,469 | $241.7K | 0.1% | −36−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,893 | $254.1K | 0.1% | +305+8.5% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,676 | $254.1K | 0.1% | +8,676 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 544 | $254.8K | 0.1% | +544 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,369 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 21,861 | $261.5K | 0.1% | +40.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,079 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,287 | $265.8K | 0.1% | −1,140−17.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,135 | $267.9K | 0.1% | +1,135 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 6,051 | $272.8K | 0.1% | +368+6.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,592 | $274.4K | 0.1% | +3,592 | New | – |
| ESTCElastic N.V. | ORD SHS | 3,251 | $274.7K | 0.1% | +357+12.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,098 | $276.9K | 0.1% | −80−2.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 1,958 | $278.8K | 0.1% | +87+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 593 | $283.1K | 0.1% | −259−30.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,004 | $283.2K | 0.1% | −424−29.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 931 | $284.5K | 0.1% | +6+0.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,473 | $288.4K | 0.1% | +579+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 378 | $288.4K | 0.1% | +47+14.2% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 8,113 | $290.1K | 0.1% | +659+8.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,000 | $299.7K | 0.1% | +189+23.3% | Added | History |
| ORCLOracle Corp | Stock | 1,074 | $302.1K | 0.1% | +1,074 | New | History |
| DISWalt Disney Co | Stock | 2,644 | $302.8K | 0.1% | −5−0.2% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,647 | $303.0K | 0.1% | +5,647 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,871 | $303.4K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,998 | $307.0K | 0.1% | −306−13.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,685 | $309.5K | 0.1% | +82+1.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,281 | $317.0K | 0.1% | +724+8.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,071 | $317.3K | 0.1% | +80+8.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,537 | $321.2K | 0.1% | −36,420−93.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,378 | $321.4K | 0.1% | −108−3.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,785 | $325.6K | 0.1% | +1,785 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,292 | $333.3K | 0.1% | +410+10.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,708 | $336.0K | 0.1% | +305+6.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,076 | $339.8K | 0.1% | +170+5.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,051 | $340.1K | 0.1% | +3,051 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,819 | $343.6K | 0.1% | +5,182+41.0% | Added | – |
| DUKDuke Energy CORP | Stock | 2,860 | $353.9K | 0.1% | −103−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,537 | $355.9K | 0.1% | −14−0.9% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 6,011 | $357.0K | 0.1% | −1,262−17.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,317 | $357.4K | 0.1% | +409+21.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,287 | $363.2K | 0.1% | +220+7.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,477 | $411.6K | 0.1% | −14−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 893 | $414.1K | 0.1% | −38,055−97.7% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 16,532 | $422.7K | 0.1% | +7,555+84.2% | Added | – |
| ARCCAres Capital Corp | CEF | 20,743 | $423.4K | 0.1% | −1,493−6.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,384 | $425.9K | 0.1% | +97+7.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,284 | $426.5K | 0.1% | −41−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,854 | $435.4K | 0.1% | −110−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 12,992 | $439.4K | 0.1% | −2,659−17.0% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,554 | $465.5K | 0.1% | +262+3.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,660 | $468.6K | 0.1% | −64−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,112 | $483.3K | 0.1% | −164−5.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,862 | $483.4K | 0.1% | +6+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,653 | $486.3K | 0.1% | +255+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,012 | $489.9K | 0.1% | +301+17.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 672 | $535.5K | 0.1% | −53−7.3% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 48,198 | $559.6K | 0.1% | −23,479−32.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,450 | $619.2K | 0.2% | −1,314−19.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,276 | $637.0K | 0.2% | +129+11.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,788 | $640.1K | 0.2% | −7−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,693 | $645.3K | 0.2% | −82−3.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,642 | $681.0K | 0.2% | −271−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,226 | $727.7K | 0.2% | −1,544−17.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,229 | $731.6K | 0.2% | +548+32.6% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 33,566 | $748.5K | 0.2% | +688+2.1% | Added | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,282 | $759.0K | 0.2% | +7,344+40.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,514 | $792.9K | 0.2% | −261−9.4% | Reduced | History |
| VVisa Inc. | Stock | 2,350 | $802.2K | 0.2% | −17−0.7% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,221 | $808.9K | 0.2% | −1,936−8.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,213 | $820.9K | 0.2% | −85−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,344 | $826.4K | 0.2% | +21+0.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,619 | $844.2K | 0.2% | +1,179+10.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,889 | $985.1K | 0.2% | +42+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,336 | $1.03M | 0.3% | +695+19.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,699 | $1.04M | 0.3% | −66−1.8% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,008 | $1.05M | 0.3% | −2,736−11.5% | Reduced | – |
| RTXRTX Corp | Stock | 6,473 | $1.08M | 0.3% | −73−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,590 | $1.16M | 0.3% | +1,767+11.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,391 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $1.16M | 0.3% | −26,978−93.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,319 | $1.17M | 0.3% | −768−15.1% | Reduced | – |
| BABoeing Co | Stock | 5,647 | $1.22M | 0.3% | +663+13.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,095 | $1.28M | 0.3% | +721+52.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,631 | $1.29M | 0.3% | +606+15.1% | Added | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,566 | $2.52M | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,605 | $1.52M | 0.4% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,761 | $1.06M | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 3,414 | $245.8K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,179 | $232.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 992 | $230.9K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,722 | $222.8K | 0.1% | – |
| CMECME Group Inc. | COM | 745 | $205.3K | 0.1% | History |