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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 32,168 | $1.31M | 0.3% | −371−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,835 | $1.35M | 0.3% | −32−1.7% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 67,893 | $1.38M | 0.3% | −7,759−10.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,519 | $1.39M | 0.3% | +1,347+11.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,356 | $1.44M | 0.4% | +385+19.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,726 | $1.44M | 0.4% | +375+8.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,636 | $1.51M | 0.4% | −183−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 34,555 | $1.52M | 0.4% | +3,610+11.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 30,499 | $1.54M | 0.4% | −2,732−8.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,959 | $1.58M | 0.4% | −2,309−9.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,497 | $1.67M | 0.4% | −37−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 50,340 | $1.69M | 0.4% | +5,574+12.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,171 | $1.84M | 0.5% | −761−2.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,282 | $1.86M | 0.5% | −373−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,664 | $1.92M | 0.5% | +597+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,478 | $2.06M | 0.5% | +701+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,657 | $2.07M | 0.5% | −1,213−20.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,359 | $2.17M | 0.5% | +254+5.0% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 90,023 | $2.25M | 0.6% | −16,235−15.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 71,284 | $2.38M | 0.6% | −8,517−10.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,879 | $2.42M | 0.6% | +23,277+33.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,519 | $2.53M | 0.6% | +1,023+9.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,373 | $2.60M | 0.7% | −5,246−15.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,263 | $2.74M | 0.7% | +340+1.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,649 | $2.74M | 0.7% | −11,407−49.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 153,053 | $2.79M | 0.7% | −14,558−8.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 124,033 | $2.97M | 0.7% | −12,368−9.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,085 | $3.32M | 0.8% | −81−0.2% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,095 | $3.44M | 0.9% | −46,105−59.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43,383 | $3.48M | 0.9% | +1,723+4.1% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 67,385 | $3.50M | 0.9% | +3,269+5.1% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 80,030 | $3.52M | 0.9% | +8,110+11.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,075 | $3.53M | 0.9% | +1,741+4.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 84,773 | $3.56M | 0.9% | +7,039+9.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 93,643 | $3.56M | 0.9% | +23,337+33.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 86,078 | $3.58M | 0.9% | +12,649+17.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,854 | $3.61M | 0.9% | +6,084+25.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 87,240 | $3.73M | 0.9% | +87,240 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,237 | $3.84M | 1.0% | +1,310+6.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 148,867 | $3.85M | 1.0% | −12,357−7.7% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 99,733 | $3.95M | 1.0% | −7,562−7.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,594 | $4.17M | 1.0% | +4,109+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 24,314 | $4.54M | 1.1% | +10,333+73.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,816 | $4.57M | 1.1% | +2,933+49.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 94,250 | $4.66M | 1.2% | +85,887+1,027.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 112,424 | $4.73M | 1.2% | −10,012−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,034 | $4.86M | 1.2% | +7,080+12.9% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,525 | $4.89M | 1.2% | +12,149+22.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,896 | $4.99M | 1.3% | −935−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170,494 | $5.44M | 1.4% | −129,534−43.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,433 | $5.49M | 1.4% | +24,166+458.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 180,114 | $6.18M | 1.5% | −21,355−10.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,917 | $6.72M | 1.7% | +2,611+16.0% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 39,234 | $6.94M | 1.7% | +39,234 | New | – |
| AAPLApple Inc. | Stock | 27,310 | $6.95M | 1.7% | +1,157+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,390 | $6.95M | 1.7% | −17−0.2% | Reduced | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 116,046 | $7.07M | 1.8% | +3,403+3.0% | Added | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 158,748 | $7.67M | 1.9% | +52,848+49.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,013 | $8.82M | 2.2% | −522−1.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 79,708 | $10.0M | 2.5% | +1,094+1.4% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 37,479 | $10.2M | 2.6% | +37,479 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,562 | $11.3M | 2.8% | −100−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,345 | $19.4M | 4.9% | −29,776−47.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 458,617 | $20.4M | 5.1% | +16,655+3.8% | Added | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 2,239,079 | $70.3M | 17.6% | +1,789,556+398.1% | Added | – |
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 |