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Prostatis Group LLC Top Holdings and 13F Report (2025)

About Prostatis Group LLC

Investment Activity

  • Prostatis Group LLC has $349.38 million in total holdings as of June 30, 2025.
  • Prostatis Group LLC owns shares of 156 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 32.03% of the portfolio was purchased this quarter.
  • About 28.85% of the portfolio was sold this quarter.
  • This quarter, Prostatis Group LLC has purchased 151 new stocks and bought additional shares in 50 stocks.
  • Prostatis Group LLC sold shares of 78 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Invesco QQQ
$34,268,554
THOR FINL TECHNOLOGIES TR
$13,139,557

Largest New Holdings this Quarter

808524300 - Schwab U.S. Large-Cap Growth ETF
$8,763,806 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$4,863,433 Holding
46434G822 - iShares MSCI Japan ETF
$3,123,250 Holding
464286806 - iShares MSCI Germany ETF
$3,106,789 Holding
46435G334 - iShares MSCI United Kingdom ETF
$3,087,594 Holding

Largest Purchases this Quarter

Invesco QQQ
26,400 shares (about $14.56M)
SPDR Dow Jones Industrial Average ETF Trust
32,883 shares (about $14.49M)
THOR FINL TECHNOLOGIES TR
421,199 shares (about $12.31M)
Schwab U.S. Large-Cap Growth ETF
300,028 shares (about $8.76M)
SPDR S&P Aerospace & Defense ETF
23,056 shares (about $4.86M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
410,478 shares (about $37.65M)
SPDR S&P 500 ETF Trust
13,791 shares (about $8.52M)
QRAFT AI-Enhanced U.S. Large Cap ETF
117,854 shares (about $6.69M)
Vanguard Growth ETF
11,445 shares (about $5.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProstatis Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,268,554$14,563,349 73.9%62,1219.8%Finance
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$18,805,498$1,999,937 11.9%441,9625.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,747,989$8,520,888 -32.4%28,7255.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$17,162,459$14,489,913 542.2%38,9484.9%Finance
THOR FINL TECHNOLOGIES TR
$13,139,557$12,311,646 1,487.1%449,5233.8%INDEX ROTATION
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,373,468$5,017,511 -32.6%23,6623.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$8,831,450$4,694,327 113.5%78,6142.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,763,806$8,763,806 New Holding300,0282.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,889,902$3,329,405 73.0%45,5352.3%Manufacturing
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$7,285,879$4,860,762 200.4%78,2002.1%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$6,823,765$603,971 9.7%201,4692.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,461,543$2,028,429 45.8%10,4071.8%ETF
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
$6,398,038$6,694,019 -51.1%112,6431.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,365,896$76,735 1.5%26,1531.5%Computer and Technology
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$5,119,068$762,993 17.5%122,4361.5%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,014,041$755,768 -13.1%64,8311.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,970,451$766,936 18.2%16,3061.4%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$4,863,433$4,863,433 New Holding23,0561.4%ETF
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
$4,846,630$696,057 16.8%105,9001.4%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,713,365$1,271,835 37.0%38,9571.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$4,073,998$561,122 16.0%107,2951.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,994,581$609,429 -13.2%54,9541.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,983,834$403,390 11.3%161,2241.1%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,698,682$213,584 6.1%54,3761.1%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$3,677,549$414,515 -10.1%55,4851.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,439,771$1,549,505 -31.1%18,9271.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,318,477$518,005 -13.5%42,1660.9%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,123,250$3,123,250 New Holding41,6600.9%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$3,106,789$3,106,789 New Holding73,4290.9%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,087,594$3,087,594 New Holding77,7340.9%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$3,086,544$3,086,544 New Holding64,1160.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,083,843$37,652,807 -92.4%33,6190.9%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$3,078,176$3,078,176 New Holding71,9200.9%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$3,038,735$3,038,735 New Holding42,3340.9%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,983,481$337,916 12.8%167,6110.9%ETF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$2,961,270$180,063 6.5%136,4010.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,926,081$109,921 -3.6%5,8830.8%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,673,362$199,068 -6.9%23,7700.8%ETF
INNOVATOR ETFS TRUST
$2,590,721$2,324,183 872.0%106,2580.7%EQUITY DEF PROTN
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,578,902$807,962 45.6%23,9230.7%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,537,657$862,061 -25.4%79,8010.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,516,787$605,079 -19.4%19,5660.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,480,394$913,540 -26.9%70,3060.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,302,728$401,047 -14.8%10,4960.7%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,208,792$574,908 35.2%13,9810.6%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,878,013$946,433 -33.5%37,9320.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,871,821$39,600 -2.1%5,1050.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,864,684$192,504 11.5%5,8700.5%Auto/Tires/Trucks
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,853,589$196,381 -9.6%26,6550.5%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,827,016$921,499 101.8%46,0670.5%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,683,494$128,197 8.2%68,6020.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,683,164$322,289 23.7%33,2310.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,615,239$773,743 -32.4%23,2680.5%Utilities
EA SERIES TRUST
$1,537,253$207,285 15.6%75,6520.4%STRIVE ENHANCED
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,530,643$75,443 -4.7%37,5340.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,519,319$1,164,253 327.9%18,6050.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,517,762$203,643 -11.8%18,8190.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,510,262$1,296,500 606.5%18,6520.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,377,734$61,249 -4.3%1,8670.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,370,613$151,918 -10.0%7,7770.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,338,987$1,817 -0.1%30,9450.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,271,198$56,095 -4.2%4,3510.4%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,214,262$23,631 2.0%5,0870.3%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$1,210,776$619,100 104.6%32,5390.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,190,200$139,926 -10.5%12,1720.3%Retail/Wholesale
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,187,078$190,480 19.1%23,7440.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,076,763$85,338 -7.3%4,0250.3%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,060,485$859,858 -44.8%11,7610.3%Manufacturing
NIKE, Inc. stock logo
NKE
NIKE
$1,053,047$182,932 21.0%14,8230.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$1,044,336$495,766 -32.2%4,9840.3%Aerospace
Intel Corporation stock logo
INTC
Intel
$1,002,761$20,205 2.1%44,7660.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$992,869$217,062 -17.9%3,6410.3%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$985,316$164,469 -14.3%1,9710.3%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$969,453$13,380 -1.4%2,3910.3%Medical
RTX Corporation stock logo
RTX
RTX
$955,778$6,570 -0.7%6,5460.3%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$953,323$3,640,858 -79.2%3,7650.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$930,810$2,713,964 -74.5%5,2670.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$883,051$130,091 -12.8%8,7700.3%ETF
Visa Inc. stock logo
V
Visa
$840,481$137,062 -14.0%2,3670.2%Business Services
General Dynamics Corporation stock logo
GD
General Dynamics
$830,292$3,500 -0.4%2,8470.2%Aerospace
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$819,300$98,177 -10.7%16,2980.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$804,449$137,409 -14.6%2,7750.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$780,540$84,076 -9.7%1,3740.2%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$756,771$121,668 19.2%23,1570.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$754,658$426,496 130.0%3,3230.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$747,604$85,282 -10.2%11,4400.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$728,433$431,740 -37.2%6,7640.2%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$713,778$25,618 -3.5%32,8780.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$676,228$217,746 -24.4%12,9130.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$603,077$20,211 -3.2%2,7750.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$576,555$320,861 125.5%5,7950.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$531,139$10,651 -2.0%1,1470.2%Aerospace
FIRST TR EXCHNG TRADED FD VI
$520,889$251,775 93.6%15,6510.1%VEST US EQUITY M
THOR FINL TECHNOLOGIES TR
$513,807$307,373 -37.4%17,9380.1%EQUAL WEIGHT LOW
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$512,976$180,426 -26.0%7250.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$510,906$84,189 19.7%1,6810.1%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$488,309$10,277 2.1%22,2360.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$481,416$39,373 -7.6%1,7240.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$469,047$55,409 -10.6%3,2760.1%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$460,971$32,039 7.5%1,8560.1%ETF

Showing largest 100 holdings. View all holdings.
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