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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 51,345 | $1.30M | 0.3% | −38,678−43.0% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 32,805 | $1.37M | 0.3% | +637+2.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,229 | $1.39M | 0.3% | +6,441+111.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,707 | $1.44M | 0.3% | +2,363+70.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,210 | $1.46M | 0.3% | +3,555+542.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,627 | $1.49M | 0.4% | +2,113+84.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,833 | $1.52M | 0.4% | +197+1.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 30,609 | $1.54M | 0.4% | +110+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,678 | $1.55M | 0.4% | +287+12.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,731 | $1.56M | 0.4% | +375+15.9% | Added | History |
| RTXRTX Corp | Stock | 8,625 | $1.58M | 0.4% | +2,152+33.2% | Added | History |
| NEENextera Energy Inc | Stock | 20,288 | $1.63M | 0.4% | −671−3.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36,512 | $1.66M | 0.4% | −985−2.6% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 87,067 | $1.76M | 0.4% | +19,174+28.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,822 | $1.83M | 0.4% | +651+1.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,415 | $1.84M | 0.4% | +133+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,067 | $1.89M | 0.5% | −16,217−22.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 79,393 | $2.01M | 0.5% | +79,393 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 48,993 | $2.10M | 0.5% | +2,329+5.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,713 | $2.15M | 0.5% | +25,713 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,420 | $2.26M | 0.5% | +1,585+86.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,262 | $2.27M | 0.5% | −1,216−14.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 24,972 | $2.40M | 0.6% | −7,123−22.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,955 | $2.53M | 0.6% | −564−4.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 147,771 | $2.69M | 0.6% | −5,282−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 109,101 | $2.73M | 0.7% | −14,932−12.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 108,856 | $2.96M | 0.7% | +16,977+18.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,238 | $3.33M | 0.8% | +153+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,817 | $3.35M | 0.8% | +3,554+14.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 94,693 | $3.63M | 0.9% | +1,050+1.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 142,819 | $3.75M | 0.9% | −6,048−4.1% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 92,858 | $3.83M | 0.9% | −6,875−6.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 47,762 | $3.86M | 0.9% | +4,379+10.1% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,180 | $4.01M | 1.0% | +9,150+11.4% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 75,093 | $4.08M | 1.0% | +7,708+11.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 92,961 | $4.09M | 1.0% | +8,188+9.7% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 42,218 | $4.10M | 1.0% | −1,857−4.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 97,044 | $4.12M | 1.0% | +10,966+12.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,177 | $4.25M | 1.0% | +1,940+9.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,938 | $4.26M | 1.0% | +344+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,377 | $4.43M | 1.1% | +6,728+57.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,376 | $4.53M | 1.1% | +560+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 95,525 | $4.59M | 1.1% | +1,275+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 25,285 | $4.72M | 1.1% | +971+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,644 | $4.85M | 1.2% | +10,790+36.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,592 | $4.86M | 1.2% | −1,442−2.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,535 | $4.95M | 1.2% | −361−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,763 | $5.00M | 1.2% | +26,390+93.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 115,733 | $5.27M | 1.3% | +28,493+32.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,526 | $5.45M | 1.3% | −907−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 76,472 | $5.51M | 1.3% | +9,947+15.0% | Added | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 118,590 | $5.76M | 1.4% | −40,158−25.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,682 | $5.95M | 1.4% | −1,708−16.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,783 | $6.52M | 1.6% | +29,289+17.2% | Added | – |
| AAPLApple Inc. | Stock | 25,244 | $6.86M | 1.6% | −2,066−7.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,372 | $7.68M | 1.8% | +455+2.4% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33,153 | $9.21M | 2.2% | −4,326−11.5% | Reduced | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 150,345 | $9.38M | 2.2% | +34,299+29.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 59,613 | $10.7M | 2.6% | +20,379+51.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,721 | $10.7M | 2.6% | +8,708+19.3% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 85,074 | $11.0M | 2.6% | +5,366+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,095 | $12.7M | 3.0% | +2,533+10.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,413 | $19.3M | 4.6% | −932−2.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 458,228 | $20.4M | 4.9% | −389−0.1% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 2,374,953 | $76.5M | 18.3% | +135,874+6.1% | Added | – |
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 |