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

About Prostatis Group LLC

Investment Activity

  • Prostatis Group LLC has $317.00 million in total holdings as of March 31, 2025.
  • Prostatis Group LLC owns shares of 151 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 21.14% of the portfolio was purchased this quarter.
  • About 25.03% of the portfolio was sold this quarter.
  • This quarter, Prostatis Group LLC has purchased 155 new stocks and bought additional shares in 46 stocks.
  • Prostatis Group LLC sold shares of 91 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

464287549 - iShares Expanded Tech Sector ETF
$3,339,119 Holding
M5216V106 - Global-E Online
$362,561 Holding
23804L103 - Datadog
$335,528 Holding
N14506104 - Elastic
$325,482 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
266,027 shares (about $24.40M)
SPDR S&P 500 ETF Trust
14,827 shares (about $8.29M)
QRAFT AI-Enhanced U.S. Large Cap ETF
105,808 shares (about $5.41M)
Vanguard Growth ETF
10,164 shares (about $3.77M)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust
35,914 shares (about $15.08M)
Invesco QQQ
31,917 shares (about $14.97M)
iShares Russell Top 200 Growth ETF
24,844 shares (about $5.24M)
iShares U.S. Financials ETF
43,038 shares (about $4.86M)
iShares U.S. Technology ETF
25,991 shares (about $3.65M)

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
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$40,737,055$24,402,679 149.4%444,09712.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,783,289$8,294,168 53.5%42,5167.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,750,490$14,966,697 -47.2%35,7215.3%Finance
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$16,102,519$2,518,241 18.5%394,9605.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,018,519$3,769,055 40.7%35,1074.1%ETF
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
$11,794,533$5,414,196 84.9%230,4973.7%Manufacturing
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$8,065,697$4,899,242 154.7%160,5752.5%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$6,217,952$458,939 -6.9%183,6372.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,726,230$139,274 -2.4%25,7791.8%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,712,315$572,357 11.1%74,6031.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,755,698$1,089,967 29.7%27,4531.5%ETF
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
$4,275,851$100,918 2.4%104,1871.3%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,165,114$723,756 -14.8%63,3381.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,011,790$48,321 1.2%7,1401.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,973,447$2,069,996 -34.3%13,7901.3%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$3,956,264$452,280 -10.3%61,7391.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,816,012$416,060 12.2%48,7481.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,746,301$3,150,205 -45.7%18,1441.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,696,395$3,650,190 -49.7%26,3201.2%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,562,659$417,693 13.3%20,6241.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,437,006$129,345 3.9%144,8991.1%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$3,421,285$128,062 3.9%92,5171.1%ETF
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
$3,419,037$3,584,313 -51.2%90,6911.1%Manufacturing
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,339,119$3,339,119 New Holding36,8271.1%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,222,709$469,604 -12.7%96,2001.0%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,215,036$886,777 38.1%51,2361.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$3,210,022$4,856,844 -60.2%28,4451.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,174,150$336,535 -9.6%106,9101.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,785,083$71,912 2.7%57,0480.9%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,783,308$1,949,282 233.7%60,4800.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,760,972$593,490 27.4%24,2700.9%ETF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$2,686,408$53,453 2.0%128,1070.8%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,614,354$2,252 0.1%148,6270.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,546,673$15,080,167 -85.6%6,0650.8%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$2,478,174$395,495 -13.8%26,0290.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,439,631$769,660 46.1%34,4140.8%Utilities
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,363,172$587,555 33.1%25,5400.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,344,774$274,356 -10.5%12,3240.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,291,393$36,413 1.6%6,1040.7%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,075,911$235,907 12.8%29,4790.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,953,800$197,545 11.2%16,4280.6%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,910,671$248,501 -11.5%5,2130.6%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,683,838$207,009 14.0%21,3440.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,567,663$1,567,663 New Holding21,2970.5%Manufacturing
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,496,350$498,901 50.0%63,3780.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,467,118$5,240,702 -78.1%6,9550.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,419,173$188,994 -11.8%4,5430.4%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,405,591$319,475 -18.5%30,9870.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,364,306$2,945,025 -68.3%5,2640.4%Auto/Tires/Trucks
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,361,107$33,587 -2.4%26,8680.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,346,938$15,903 -1.2%39,3840.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,335,924$111,649 -7.7%8,6390.4%Computer and Technology
EA SERIES TRUST
$1,329,310$69,074 -4.9%65,4510.4%STRIVE ENHANCED
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,274,996$294,676 -18.8%17,3590.4%ETF
The Boeing Company stock logo
BA
Boeing
$1,253,574$127,233 -9.2%7,3500.4%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,206,180$35,330 -2.8%2,4240.4%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,194,766$61,658 -4.9%13,1960.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,194,227$318,156 -21.0%13,6030.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,190,675$78,359 7.0%4,4370.4%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,177,497$7,679 -0.6%2,3000.4%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,148,841$247,011 -17.7%4,3440.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,124,055$285,913 -20.3%1,9500.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,120,885$1,697,476 -60.2%10,3420.4%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,099,860$67,408 -5.8%14,4890.3%Manufacturing
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,076,041$149,026 -12.2%10,7730.3%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,072,057$621,042 -36.7%28,5880.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,012,923$46,811 -4.4%10,0620.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$996,875$57,860 -5.5%19,9340.3%ETF
Intel Co. stock logo
INTC
Intel
$996,152$12,763 -1.3%43,8640.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$964,881$78,158 -7.5%2,7530.3%Business Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$938,604$1,133,927 -54.7%4,9880.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$910,725$90,569 11.0%18,2510.3%Manufacturing
RTX Co. stock logo
RTX
RTX
$873,100$46,761 5.7%6,5910.3%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$850,292$203,122 -19.3%17,0710.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$818,229$94,246 13.0%12,7450.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$813,976$189,840 30.4%22,8320.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$796,918$106,207 -11.8%3,2490.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$782,237$32,893 -4.0%1,5220.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$779,291$11,176 1.5%2,8590.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$777,525$92,493 -10.6%12,2480.2%Consumer Discretionary
THOR FINL TECHNOLOGIES TR
$775,210$528,064 213.7%28,6690.2%EQUAL WEIGHT LOW
SFLR
Innovator Equity Managed Floor ETF
$769,631$153,185 -16.6%24,5180.2%ETF
THOR FINL TECHNOLOGIES TR
$702,435$833,577 -54.3%28,3240.2%INDEX ROTATION
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$646,759$3,931 -0.6%34,0580.2%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$631,267$6,326 1.0%17,4620.2%ETF
Chevron Co. stock logo
CVX
Chevron
$612,803$22,250 -3.5%3,6630.2%Energy
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$600,122$47,185 -7.3%19,4340.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$581,080$142,076 -19.6%1,8650.2%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$566,303$3,159 -0.6%2,8680.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$548,366$38,234 -6.5%1,0470.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$535,509$52,458 -8.9%9800.2%Finance
American Express stock logo
AXP
American Express
$534,580$807 -0.2%1,9870.2%Finance
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$527,595$141,314 36.6%15,9010.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$522,434$8,037 1.6%1,1700.2%Aerospace
Ares Capital Co. stock logo
ARCC
Ares Capital
$482,388$10,127 2.1%21,7680.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$457,245$6,354 1.4%1,7270.1%ETF
FIRST TR EXCHNG TRADED FD VI
$450,108$1,088,281 -70.7%14,3530.1%VEST US EQUITY M
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$449,705$32,548 -6.7%2,6390.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$434,169$29,591 -6.4%1,7460.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$423,078$69,040 -14.0%5,2640.1%ETF

Showing largest 100 holdings. View all holdings.
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