Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- 0 vs. Q3 2025
- Portfolio value
- $418.8M
- +$19.8M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $123.3K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $174.7K | <0.1% | +10,087 | New | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 8,250 | $202.5K | <0.1% | +8,250 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,331 | $202.5K | <0.1% | +3,331 | New | – |
| GEVGE Vernova Inc. | Stock | 313 | $204.3K | <0.1% | +313 | New | History |
| COSTCostco Wholesale Corp | Stock | 239 | $205.8K | <0.1% | +239 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,113 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,025 | $222.5K | 0.1% | −4,622−81.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,371 | $223.0K | 0.1% | +1,371 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,445 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 7,948 | $225.6K | 0.1% | +7,948 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,231 | $238.4K | 0.1% | −138−10.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,500 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,552 | $241.8K | 0.1% | −43,788−87.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,537 | $244.4K | 0.1% | +68+1.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 824 | $245.9K | 0.1% | −247−23.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 7,260 | $248.6K | 0.1% | −5,732−44.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,980 | $249.3K | 0.1% | −99−4.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 933 | $256.9K | 0.1% | −202−17.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,609 | $265.8K | 0.1% | −76−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 4,162 | $268.1K | 0.1% | −1,289−23.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,094 | $269.7K | 0.1% | −4−0.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 932 | $273.5K | 0.1% | +1+0.1% | Added | History |
| FFord Motor Co | Stock | 21,864 | $286.9K | 0.1% | +30.0% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,702 | $287.1K | 0.1% | +1,026+11.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,069 | $289.0K | 0.1% | −309−9.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,395 | $290.1K | 0.1% | +502+12.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,815 | $296.3K | 0.1% | +2,815 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,830 | $302.5K | 0.1% | +1,357+6.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,354 | $303.5K | 0.1% | −183−7.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 634 | $304.7K | 0.1% | −259−29.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,054 | $305.7K | 0.1% | −3,577−77.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,825 | $311.3K | 0.1% | −226−7.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,151 | $321.8K | 0.1% | +12,151 | New | – |
| AXPAmerican Express Co | Stock | 882 | $326.3K | 0.1% | −402−31.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,878 | $332.6K | 0.1% | +286+8.0% | Added | – |
| DISWalt Disney Co | Stock | 2,941 | $334.6K | 0.1% | +297+11.2% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,534 | $335.9K | 0.1% | −285−1.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,878 | $337.3K | 0.1% | +18+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,049 | $338.3K | 0.1% | −27−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,492 | $340.7K | 0.1% | +200+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,523 | $347.9K | 0.1% | −14−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,248 | $348.7K | 0.1% | −69−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 336 | $361.1K | 0.1% | −42−11.1% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,671 | $361.1K | 0.1% | +11,671 | New | History |
| KOCoca Cola Co | Stock | 5,215 | $364.6K | 0.1% | +5,215 | New | History |
| GEGeneral Electric Co | Stock | 1,217 | $374.7K | 0.1% | +488+66.9% | Added | History |
| ARCCAres Capital Corp | CEF | 18,777 | $379.9K | 0.1% | −1,966−9.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,296 | $396.1K | 0.1% | −3,430−72.6% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,347 | $402.9K | 0.1% | +1,700+30.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,047 | $404.3K | 0.1% | +4,047 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,653 | $415.8K | 0.1% | +945+20.1% | Added | – |
| BACBank of America Corp | Stock | 7,635 | $419.9K | 0.1% | +7,635 | New | History |
| VZVerizon Communications Inc | Stock | 10,485 | $427.1K | 0.1% | −24,070−69.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,366 | $429.9K | 0.1% | −18−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,985 | $443.3K | 0.1% | +131+2.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,592 | $458.3K | 0.1% | −270−14.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,893 | $458.8K | 0.1% | +1,893 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,444 | $474.1K | 0.1% | −209−4.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,037 | $475.2K | 0.1% | +560+16.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,214 | $490.1K | 0.1% | +660+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $500.7K | 0.1% | +996 | New | History |
| CCitigroup Inc | Stock | 4,531 | $528.7K | 0.1% | +4,531 | New | History |
| AMGNAmgen Inc | Stock | 1,626 | $532.2K | 0.1% | −34−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 995 | $569.8K | 0.1% | +402+67.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,763 | $571.8K | 0.1% | +1,476+114.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,292 | $585.1K | 0.1% | +1,507+84.4% | Added | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 22,267 | $594.0K | 0.1% | +22,267 | New | – |
| LMTLockheed Martin Corp | Stock | 1,248 | $603.8K | 0.1% | −28−2.2% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 23,790 | $606.9K | 0.1% | +7,258+43.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,087 | $607.4K | 0.1% | −299−5.6% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 3,169 | $617.7K | 0.1% | +2,095+195.1% | Added | History |
| CVXChevron Corp | Stock | 4,129 | $629.4K | 0.2% | +1,017+32.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,151 | $637.0K | 0.2% | +1,147+114.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,805 | $661.6K | 0.2% | −96,619−85.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,162 | $678.5K | 0.2% | +150+7.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,283 | $687.1K | 0.2% | +2,412+128.9% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 18,160 | $706.2K | 0.2% | +18,160 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,989 | $711.4K | 0.2% | +347+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,228 | $747.1K | 0.2% | −10.0% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,571 | $763.8K | 0.2% | +289+1.1% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 33,362 | $778.0K | 0.2% | −204−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,468 | $814.5K | 0.2% | +255+1.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,546 | $846.0K | 0.2% | −73−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,289 | $870.9K | 0.2% | +7,609+452.9% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,718 | $875.1K | 0.2% | +1,492+20.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 996 | $875.4K | 0.2% | +324+48.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,421 | $879.8K | 0.2% | +11,421 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,364 | $909.0K | 0.2% | +143+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,900 | $976.3K | 0.2% | +11+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,874 | $989.0K | 0.2% | −2,485−46.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 31,329 | $1.07M | 0.3% | −148,785−82.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,701 | $1.16M | 0.3% | −46−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $1.18M | 0.3% | −213−10.2% | Reduced | – |
| VVisa Inc. | Stock | 3,367 | $1.18M | 0.3% | +1,017+43.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,231 | $1.19M | 0.3% | +833+11.3% | AddedConverted for a 2-for-1 split | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,057 | $1.20M | 0.3% | +3,049+14.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,815 | $1.27M | 0.3% | −1,842−39.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,529 | $1.28M | 0.3% | −1,990−14.7% | Reduced | History |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 4,319 | $1.17M | 0.3% | – |
| NKENIKE, Inc. | Stock | 16,590 | $1.16M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 4,336 | $1.03M | 0.3% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,450 | $619.2K | 0.2% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 48,198 | $559.6K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,287 | $363.2K | 0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 6,011 | $357.0K | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,281 | $317.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,998 | $307.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,000 | $299.7K | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 8,113 | $290.1K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,958 | $278.8K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,251 | $274.7K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,051 | $272.8K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,287 | $265.8K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 544 | $254.8K | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,138 | $240.3K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,179 | $223.7K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,444 | $223.4K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,806 | $219.9K | 0.1% | – |
| STNStantec Inc | COM | 1,887 | $203.4K | 0.1% | History |