Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 167
- +2 vs. Q4 2025
- Portfolio value
- $390.7M
- −$28.1M (−6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $119.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $190.6K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 12,386 | $196.7K | 0.1% | +125+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,430 | $200.3K | 0.1% | +2,430 | New | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 6,009 | $206.1K | 0.1% | −1,251−17.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,113 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,819 | $219.8K | 0.1% | +12,819 | New | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 8,064 | $225.0K | 0.1% | +116+1.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 705 | $231.7K | 0.1% | +705 | New | – |
| KOCoca Cola Co | Stock | 3,134 | $238.3K | 0.1% | −2,081−39.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,569 | $243.2K | 0.1% | +32+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,064 | $246.0K | 0.1% | −9,741−61.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 842 | $254.8K | 0.1% | −40−4.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 824 | $257.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,461 | $258.6K | 0.1% | −1,031−23.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,277 | $261.5K | 0.1% | −772−25.3% | Reduced | – |
| FFord Motor Co | Stock | 22,991 | $265.3K | 0.1% | +1,127+5.2% | Added | History |
| INTCIntel Corp | Stock | 6,111 | $269.7K | 0.1% | −441−6.7% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,243 | $271.4K | 0.1% | −459−4.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,835 | $273.2K | 0.1% | −106−3.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 322 | $280.8K | 0.1% | +9+2.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,240 | $280.9K | 0.1% | +146+4.7% | Added | – |
| ORCLOracle Corp | Stock | 1,966 | $289.2K | 0.1% | −1,203−38.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,004 | $292.8K | 0.1% | −50−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,220 | $293.0K | 0.1% | +2,220 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,068 | $294.8K | 0.1% | +1,737+52.1% | Added | – |
| SLViShares Silver Trust | ETF | 4,398 | $299.7K | 0.1% | +236+5.7% | Added | History |
| MOAltria Group, Inc. | Stock | 4,614 | $304.5K | 0.1% | +5+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,849 | $310.5K | 0.1% | +24+0.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,308 | $319.4K | 0.1% | −63−4.6% | Reduced | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,486 | $320.3K | 0.1% | +335+2.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,853 | $320.6K | 0.1% | −127−6.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 932 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,189 | $323.8K | 0.1% | −403−25.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,520 | $324.8K | 0.1% | +1,520 | New | History |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 12,078 | $325.0K | 0.1% | +3,828+46.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,602 | $329.3K | 0.1% | +68+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,044 | $330.6K | 0.1% | −204−9.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,110 | $331.6K | 0.1% | −256−18.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,757 | $331.6K | 0.1% | −58−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,172 | $332.5K | 0.1% | −45−3.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,120 | $345.9K | 0.1% | −917−22.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 19,272 | $347.3K | 0.1% | +495+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,679 | $351.4K | 0.1% | −974−17.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,618 | $351.9K | 0.1% | +95+6.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,894 | $357.4K | 0.1% | +16+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,760 | $368.1K | 0.1% | −684−15.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 940 | $368.3K | 0.1% | +7+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,092 | $375.0K | 0.1% | −893−14.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,815 | $377.8K | 0.1% | −1,015−4.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,032 | $378.9K | 0.1% | −15−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 419 | $385.4K | 0.1% | +83+24.7% | Added | History |
| DUKDuke Energy CORP | Stock | 2,993 | $391.9K | 0.1% | +115+4.0% | Added | History |
| BACBank of America Corp | Stock | 8,335 | $406.3K | 0.1% | +700+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,314 | $408.5K | 0.1% | +18+1.4% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,351 | $416.7K | 0.1% | −18,978−60.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,332 | $427.3K | 0.1% | −896−40.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,288 | $435.3K | 0.1% | +1,288 | New | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 18,016 | $457.4K | 0.1% | −33,329−64.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,298 | $469.3K | 0.1% | +15,298 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,441 | $473.2K | 0.1% | +2,094+28.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $481.6K | 0.1% | +9+0.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,883 | $487.9K | 0.1% | −331−4.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,694 | $491.4K | 0.1% | +801+42.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,861 | $495.0K | 0.1% | −624−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 4,598 | $521.5K | 0.1% | +67+1.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,864 | $530.1K | 0.1% | −223−4.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,882 | $567.9K | 0.1% | +590+17.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,018 | $578.9K | 0.1% | −144−6.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,065 | $595.6K | 0.2% | −924−7.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,707 | $600.5K | 0.2% | +81+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,527 | $612.5K | 0.2% | +376+17.5% | Added | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 24,086 | $615.9K | 0.2% | +296+1.2% | Added | – |
| CATCaterpillar Inc | Stock | 905 | $640.9K | 0.2% | −90−9.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 25,717 | $642.4K | 0.2% | −53,676−67.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,922 | $651.8K | 0.2% | −2,624−20.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,808 | $686.3K | 0.2% | +45+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,157 | $687.4K | 0.2% | −126−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,426 | $708.9K | 0.2% | −703−17.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,573 | $727.9K | 0.2% | −1,895−11.5% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,036 | $745.0K | 0.2% | +674+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,245 | $752.3K | 0.2% | −3−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $768.7K | 0.2% | −519−30.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,379 | $782.6K | 0.2% | −495−17.2% | Reduced | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 24,965 | $796.6K | 0.2% | −606−2.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 972 | $822.6K | 0.2% | −24−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,434 | $857.1K | 0.2% | −448−23.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,663 | $982.6K | 0.3% | +1,242+10.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,415 | $985.5K | 0.3% | −816−9.9% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,448 | $990.7K | 0.3% | +84+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,937 | $1.01M | 0.3% | +37+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,573 | $1.02M | 0.3% | +1,284+13.8% | Added | History |
| VVisa Inc. | Stock | 3,460 | $1.05M | 0.3% | +93+2.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,397 | $1.05M | 0.3% | +1,679+19.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,852 | $1.06M | 0.3% | +4,852 | New | – |
| TSLATesla, Inc. | Stock | 2,904 | $1.08M | 0.3% | +89+3.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,097 | $1.20M | 0.3% | +40+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,012 | $1.24M | 0.3% | −198−4.7% | Reduced | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 47,538 | $1.26M | 0.3% | +25,271+113.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,238 | $1.29M | 0.3% | −155,545−77.9% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,671 | $361.1K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 634 | $304.7K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,395 | $290.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,069 | $289.0K | 0.1% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,500 | $239.4K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,445 | $223.7K | 0.1% | – |
| BABoeing Co | Stock | 1,025 | $222.5K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 239 | $205.8K | <0.1% | History |