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Prostatis Group

Latest statistics and disclosures from Prostatis Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are THIR, DIVO, QQQ, VUG, IGM, and represent 33.41% of Prostatis Group's stock portfolio.
Added to shares of these 10 stocks: THIR, IAI, BIL, VCIT, QRFT, SJNK, IYW, XAR, PVAL, SPMO.
Started 21 new stock positions in MPC, GEV, HGRO, GQGU, COST, KO, DIV, SCHW, CSCO, MRK. VCIT, ZNOV, CLOZ, COF, BRK.B, DIVI, DYNF, SMA, BAC, C, SJNK.
Reduced shares in these 10 stocks: HTRB (-$5.1M), HYLS, AMOM, INTC, XNTK, SOXX, IVV, NKE, MCD, TRV.
Sold out of its positions in AMSC, CFLT, DDOG, DOCN, GTLB, SPGP, SOXX, IWF, SHV, JMIA. NKE, TROW, PG, CRM, XLP, STN, VNQ, USFR, ZS, GLBE, ESTC.
Prostatis Group was a net buyer of stock by $12M.
Prostatis Group has $419M in assets under management (AUM), dropping by 4.96%.
Central Index Key (CIK): 0001649186

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Portfolio Holdings for Prostatis Group

Prostatis Group holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thor Finl Technologies Tr Index Rotation (THIR)	18.3	$77M	+6%	2.4M	32.22	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.9	$20M		458k	44.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$19M	-2%	31k	614.32	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$13M	+10%	26k	487.86	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.6	$11M	+6%	85k	129.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$11M	+19%	54k	199.68	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.6	$11M	+51%	60k	179.37	View chart
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT)	2.2	$9.4M	+29%	150k	62.42	View chart
Spdr Series Trust State Street Spd (XNTK)	2.2	$9.2M	-11%	33k	277.88	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$7.7M	+2%	19k	396.30	View chart
Apple (AAPL)	1.6	$6.9M	-7%	25k	271.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$6.5M	+17%	200k	32.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$5.9M	-16%	8.7k	684.95	View chart
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM)	1.4	$5.8M	-25%	119k	48.61	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.3	$5.5M	+14%	77k	72.01	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$5.4M	-3%	29k	190.99	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.3	$5.3M	+32%	116k	45.57	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$5.0M	+93%	55k	91.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$4.9M		64k	77.88	View chart
Spdr Series Trust State Street Spd (SPYM)	1.2	$4.9M	-2%	61k	80.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$4.8M	+36%	41k	119.32	View chart
NVIDIA Corporation (NVDA)	1.1	$4.7M	+3%	25k	186.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.1	$4.6M		96k	48.00	View chart
Microsoft Corporation (MSFT)	1.1	$4.5M	+6%	9.4k	483.64	View chart
Spdr Series Trust State Street Spd (XAR)	1.1	$4.4M	+57%	18k	241.24	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.0	$4.3M		60k	70.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$4.2M	+9%	22k	191.56	View chart
Ishares Msci Germany Etf (EWG)	1.0	$4.1M	+12%	97k	42.50	View chart
Ishares Msci Sth Kor Etf (EWY)	1.0	$4.1M	-4%	42k	97.22	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.0	$4.1M	+9%	93k	43.98	View chart
Ishares Msci Italy Etf (EWI)	1.0	$4.1M	+11%	75k	54.33	View chart
Ishares Msci France Etf (EWQ)	1.0	$4.0M	+11%	89k	44.99	View chart
Ishares Msci Japan Etf (EWJ)	0.9	$3.9M	+10%	48k	80.74	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.9	$3.8M	-6%	93k	41.22	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.9	$3.7M	-4%	143k	26.24	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$3.6M		95k	38.32	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.3M	+14%	28k	120.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$3.3M		42k	78.81	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$3.0M	+18%	109k	27.21	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.7	$2.7M	-12%	109k	25.01	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$2.7M	-3%	148k	18.22	View chart
Amazon (AMZN)	0.6	$2.5M	-4%	11k	230.81	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.6	$2.4M	-22%	25k	96.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.3M	-14%	7.3k	313.02	View chart
Meta Platforms Cl A (META)	0.5	$2.3M	+86%	3.4k	660.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$2.2M	NEW	26k	83.75	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.5	$2.1M	+4%	49k	42.94	View chart
Spdr Series Trust State Street Spd (SJNK)	0.5	$2.0M	NEW	79k	25.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$1.9M	-22%	55k	34.26	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$1.8M		26k	69.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.8M		38k	48.32	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.4	$1.8M	+28%	87k	20.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$1.7M	-2%	37k	45.51	View chart
Nextera Energy (NEE)	0.4	$1.6M	-3%	20k	80.28	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.6M	+33%	8.6k	183.40	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.6M	+15%	2.7k	570.20	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.6M	+12%	2.7k	579.50	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$1.5M		31k	50.46	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.5M		19k	80.63	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M	+84%	4.6k	322.20	View chart
Broadcom (AVGO)	0.3	$1.5M	+542%	4.2k	346.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.4M	+70%	5.7k	252.92	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.4M	+111%	12k	113.72	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$1.4M		33k	41.62	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.3	$1.3M	-42%	51k	25.38	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	-14%	12k	111.41	View chart
Tesla Motors (TSLA)	0.3	$1.3M	-39%	2.8k	449.73	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$1.2M	+14%	24k	49.88	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.2M	+122%	8.2k	143.97	View chart
Visa Com Cl A (V)	0.3	$1.2M	+43%	3.4k	350.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	-10%	1.9k	627.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	-2%	1.7k	682.08	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.3	$1.1M	-82%	31k	34.15	View chart
Home Depot (HD)	0.2	$989k	-46%	2.9k	344.12	View chart
General Dynamics Corporation (GD)	0.2	$976k		2.9k	336.64	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$909k		21k	42.55	View chart
Cisco Systems (CSCO)	0.2	$880k	NEW	11k	77.03	View chart
Goldman Sachs (GS)	0.2	$875k	+48%	996.00	878.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$875k	+20%	8.7k	100.38	View chart
Netflix (NFLX)	0.2	$871k	+5429%	9.3k	93.76	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$846k		13k	67.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$815k		17k	49.46	View chart
Adams Express Company (ADX)	0.2	$778k		33k	23.32	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.2	$764k		26k	29.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$747k		2.2k	335.34	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$711k	+2%	13k	54.77	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$706k	NEW	18k	38.89	View chart
Philip Morris International (PM)	0.2	$687k	+128%	4.3k	160.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$679k	+7%	2.2k	313.85	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$662k	-85%	16k	41.86	View chart
International Business Machines (IBM)	0.2	$637k	+114%	2.2k	296.16	View chart
Chevron Corporation (CVX)	0.2	$629k	+32%	4.1k	152.43	View chart
Oracle Corporation (ORCL)	0.1	$618k	+195%	3.2k	194.91	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$607k	+88%	5.1k	119.41	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$607k	+43%	24k	25.51	View chart
Lockheed Martin Corporation (LMT)	0.1	$604k	-2%	1.2k	483.83	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.1	$594k	NEW	22k	26.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$585k	+84%	3.3k	177.75	View chart
Johnson & Johnson (JNJ)	0.1	$572k	+114%	2.8k	206.94	View chart
Caterpillar (CAT)	0.1	$570k	+67%	995.00	572.68	View chart
Amgen (AMGN)	0.1	$532k	-2%	1.6k	327.28	View chart
Citigroup Com New (C)	0.1	$529k	NEW	4.5k	116.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$501k	NEW	996.00	502.70	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$490k	+8%	8.2k	59.67	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$475k	+16%	4.0k	117.72	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$474k	-4%	4.4k	106.69	View chart
Capital One Financial (COF)	0.1	$459k	NEW	1.9k	242.38	View chart
Vanguard World Health Car Etf (VHT)	0.1	$458k	-14%	1.6k	287.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$443k	+2%	6.0k	74.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$430k		1.4k	314.68	View chart
Verizon Communications (VZ)	0.1	$427k	-69%	11k	40.73	View chart
Bank of America Corporation (BAC)	0.1	$420k	NEW	7.6k	55.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$416k	+20%	5.7k	73.56	View chart
Charles Schwab Corporation (SCHW)	0.1	$404k	NEW	4.0k	99.91	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$403k	+30%	7.3k	54.84	View chart
McDonald's Corporation (MCD)	0.1	$396k	-72%	1.3k	305.63	View chart
Ares Capital Corporation (ARCC)	0.1	$380k	-9%	19k	20.23	View chart
Ge Aerospace Com New (GE)	0.1	$375k	+66%	1.2k	307.91	View chart
Coca-Cola Company (KO)	0.1	$365k	NEW	5.2k	69.91	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$361k	NEW	12k	30.94	View chart
Eli Lilly & Co. (LLY)	0.1	$361k	-11%	336.00	1074.68	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$349k	-2%	2.2k	155.12	View chart
Abbvie (ABBV)	0.1	$348k		1.5k	228.42	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$341k	+4%	4.5k	75.85	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$338k		3.0k	110.96	View chart
Duke Energy Corp Com New (DUK)	0.1	$337k		2.9k	117.19	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$336k		18k	19.16	View chart
Walt Disney Company (DIS)	0.1	$335k	+11%	2.9k	113.76	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$333k	+7%	3.9k	85.78	View chart
American Express Company (AXP)	0.1	$326k	-31%	882.00	369.99	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.1	$322k	NEW	12k	26.48	View chart
Sofi Technologies (SOFI)	0.1	$321k		12k	26.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$311k	-7%	2.8k	110.20	View chart
Travelers Companies (TRV)	0.1	$306k	-77%	1.1k	290.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$305k	-29%	634.00	480.65	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$304k	-7%	2.4k	128.91	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$303k	+6%	23k	13.25	View chart
Merck & Co (MRK)	0.1	$296k	NEW	2.8k	105.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$290k	+12%	4.4k	66.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$289k	-9%	3.1k	94.16	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$287k	+11%	9.7k	29.59	View chart
Ford Motor Company (F)	0.1	$287k		22k	13.12	View chart
L3harris Technologies (LHX)	0.1	$274k		932.00	293.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$270k		3.1k	87.16	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$268k	-23%	4.2k	64.42	View chart
Altria (MO)	0.1	$266k		4.6k	57.66	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$257k	-17%	933.00	275.39	View chart
Vanguard World Energy Etf (VDE)	0.1	$249k	-4%	2.0k	125.92	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$249k	-44%	7.3k	34.24	View chart
Vanguard World Industrial Etf (VIS)	0.1	$246k	-23%	824.00	298.38	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$244k		4.5k	53.88	View chart
Intel Corporation (INTC)	0.1	$242k	-86%	6.6k	36.90	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$239k		13k	19.15	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$238k	-10%	1.2k	193.63	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.1	$226k	NEW	7.9k	28.39	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$224k		1.4k	154.80	View chart
Marathon Petroleum Corp (MPC)	0.1	$223k	NEW	1.4k	162.63	View chart
Boeing Company (BA)	0.1	$223k	-81%	1.0k	217.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$218k		8.1k	26.91	View chart
Costco Wholesale Corporation (COST)	0.0	$206k	NEW	239.00	861.26	View chart
Ge Vernova (GEV)	0.0	$204k	NEW	313.00	652.69	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$203k	NEW	3.3k	60.80	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.0	$203k	NEW	8.3k	24.55	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$175k	NEW	10k	17.32	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$123k		11k	11.24	View chart

Past Filings by Prostatis Group

SEC 13F filings are viewable for Prostatis Group going back to 2022

Prostatis Group 2025 Q4 filed Feb. 17, 2026
Prostatis Group 2025 Q3 filed Nov. 4, 2025
Prostatis Group 2025 Q2 filed July 25, 2025
Prostatis Group 2025 Q1 filed May 16, 2025
Prostatis Group 2023 Q3 filed March 21, 2025
Prostatis Group 2023 Q4 filed March 21, 2025
Prostatis Group 2024 Q1 filed March 21, 2025
Prostatis Group 2024 Q2 filed March 21, 2025
Prostatis Group 2024 Q3 filed March 21, 2025
Prostatis Group 2024 Q4 filed March 21, 2025
Prostatis Group 2023 Q2 filed Aug. 14, 2023
Prostatis Group 2023 Q1 filed May 22, 2023
Prostatis Group 2019 Q4 restated filed March 28, 2023
Prostatis Group 2020 Q1 restated filed March 28, 2023
Prostatis Group 2020 Q2 restated filed March 28, 2023
Prostatis Group 2020 Q3 restated filed March 28, 2023

View all past filings

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