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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 16,568 | $1.32M | 0.3% | −2,265−12.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,122 | $1.32M | 0.3% | −4,487−14.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 30,861 | $1.33M | 0.3% | −1,944−5.9% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,491 | $1.35M | 0.3% | +9,137+388.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,814 | $1.38M | 0.4% | +136+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,829 | $1.42M | 0.4% | +202+4.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,855 | $1.53M | 0.4% | −2,657−7.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,991 | $1.59M | 0.4% | −4,831−12.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,439 | $1.61M | 0.4% | −2,976−11.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,183 | $1.64M | 0.4% | +1,654+14.3% | Added | History |
| RTXRTX Corp | Stock | 8,544 | $1.65M | 0.4% | −81−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 50,151 | $1.69M | 0.4% | −4,916−8.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,187 | $1.71M | 0.4% | +1,480+25.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 44,197 | $1.76M | 0.5% | +26,037+143.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,581 | $1.76M | 0.5% | −150−5.5% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 87,209 | $1.77M | 0.5% | +142+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 20,290 | $1.88M | 0.5% | +20.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,263 | $1.93M | 0.5% | +4,034+33.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,759 | $2.02M | 0.5% | −2,234−4.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,626 | $2.05M | 0.5% | −2,346−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,693 | $2.11M | 0.5% | +273+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,839 | $2.25M | 0.6% | +577+7.9% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 100,155 | $2.56M | 0.7% | −8,946−8.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 144,811 | $2.57M | 0.7% | −2,960−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,109 | $2.73M | 0.7% | +2,154+19.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,050 | $2.91M | 0.7% | −5,188−12.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,083 | $3.15M | 0.8% | +4,227+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66,050 | $3.28M | 0.8% | −29,475−30.9% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 33,586 | $3.32M | 0.8% | +33,586 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,516 | $3.43M | 0.9% | −4,861−26.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,409 | $3.49M | 0.9% | +18,178+1,476.7% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 81,289 | $3.53M | 0.9% | −7,891−8.8% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 66,580 | $3.56M | 0.9% | −8,513−11.3% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 89,764 | $3.56M | 0.9% | −7,280−7.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 90,364 | $3.56M | 0.9% | −4,329−4.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,373 | $3.58M | 0.9% | −5,389−11.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 140,591 | $3.59M | 0.9% | −2,228−1.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 79,137 | $3.61M | 0.9% | −13,824−14.9% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,603 | $3.64M | 0.9% | −12,615−29.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,993 | $3.72M | 1.0% | +19,280+75.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,584 | $3.76M | 1.0% | −2,593−11.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,371 | $3.80M | 1.0% | −9,155−32.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,345 | $3.83M | 1.0% | +969+10.3% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 86,356 | $3.99M | 1.0% | −6,502−7.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,593 | $4.00M | 1.0% | −4,224−15.2% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 48,379 | $4.01M | 1.0% | +48,379 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,050 | $4.30M | 1.1% | +1,112+1.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,930 | $4.39M | 1.1% | −6,605−10.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,252 | $4.46M | 1.1% | −2,340−3.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,153 | $4.50M | 1.2% | −5,610−10.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,929 | $4.53M | 1.2% | −1,753−20.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,448 | $4.61M | 1.2% | +1,163+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 44,026 | $4.94M | 1.3% | +3,382+8.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 114,475 | $5.31M | 1.4% | −1,258−1.1% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 32,926 | $5.41M | 1.4% | −26,687−44.8% | Reduced | – |
| AAPLApple Inc. | Stock | 21,302 | $5.41M | 1.4% | −3,942−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 76,782 | $5.84M | 1.5% | +310+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,263 | $7.30M | 1.9% | −13,458−25.1% | Reduced | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 125,700 | $7.47M | 1.9% | −24,645−16.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,776 | $8.08M | 2.1% | −596−3.1% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 37,438 | $9.56M | 2.4% | +4,285+12.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 85,272 | $10.1M | 2.6% | +198+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,554 | $10.3M | 2.6% | −2,541−9.7% | Reduced | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 230,546 | $10.9M | 2.8% | +111,956+94.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,104 | $16.2M | 4.2% | −3,309−10.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 468,993 | $21.0M | 5.4% | +10,765+2.3% | Added | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 2,118,859 | $65.7M | 16.8% | −256,094−10.8% | 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 |