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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, XNTK, and represent 33.00% of Prostatis Group's stock portfolio.
Added to shares of these 10 stocks: THIR (+$56M), XNTK (+$10M), IAI (+$6.9M), VTV, SPHD, PVAL, AMOM, NVDA, MSFT, GLD.
Started 17 new stock positions in SLV, AVGO, IAI, PLTR, TJUL, SCHX, ORCL, FBCG, VNQ, LQD. IWF, XNTK, STX, PVAL, GE, GDX, JNJ.
Reduced shares in these 10 stocks: SPY (-$18M), QQQ (-$18M), DIA (-$18M), ITB, IYF, SCHG, XAR, XMMO, , XLP.
Sold out of its positions in CME, CARR, TDIV, FTSM, HON, XMMO, XLU, TTD.
Prostatis Group was a net buyer of stock by $23M.
Prostatis Group has $399M in assets under management (AUM), dropping by 14.20%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thor Finl Technologies Tr Index Rotation (THIR)	17.6	$70M	+398%	2.2M	31.40	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	5.1	$20M	+3%	459k	44.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$19M	-47%	32k	600.37	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$11M		24k	479.61	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	2.6	$10M	NEW	38k	272.23	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.5	$10M		80k	125.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.2	$8.8M		45k	195.86	View chart
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM)	1.9	$7.7M	+49%	159k	48.32	View chart
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT)	1.8	$7.1M	+3%	116k	60.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$7.0M		10k	669.30	View chart
Apple (AAPL)	1.7	$7.0M	+4%	27k	254.63	View chart
Ishares Tr Us Br Del Se Etf (IAI)	1.7	$6.9M	NEW	39k	176.88	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$6.7M	+16%	19k	355.46	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.5	$6.2M	-10%	180k	34.29	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$5.5M	+458%	29k	186.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$5.4M	-43%	171k	31.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$5.0M		64k	78.09	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.2	$4.9M	+22%	67k	73.57	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.2	$4.9M	+12%	62k	78.34	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.2	$4.7M	-8%	112k	42.05	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.2	$4.7M	+1026%	94k	49.45	View chart
Microsoft Corporation (MSFT)	1.1	$4.6M	+49%	8.8k	517.95	View chart
NVIDIA Corporation (NVDA)	1.1	$4.5M	+73%	24k	186.58	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.0	$4.2M	+7%	60k	69.95	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.0	$4.0M	-7%	100k	39.62	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.0	$3.8M	-7%	149k	25.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$3.8M	+6%	20k	189.70	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.9	$3.7M	NEW	87k	42.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$3.6M	+25%	30k	121.06	View chart
Ishares Msci Germany Etf (EWG)	0.9	$3.6M	+17%	86k	41.61	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$3.6M	+33%	94k	38.02	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.9	$3.6M	+9%	85k	41.97	View chart
Ishares Msci Sth Kor Etf (EWY)	0.9	$3.5M	+4%	44k	80.10	View chart
Ishares Msci France Etf (EWQ)	0.9	$3.5M	+11%	80k	43.93	View chart
Ishares Msci Italy Etf (EWI)	0.9	$3.5M	+5%	67k	51.95	View chart
Ishares Msci Jpn Etf New (EWJ)	0.9	$3.5M	+4%	43k	80.21	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.9	$3.4M	-58%	32k	107.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$3.3M		42k	78.91	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.7	$3.0M	-9%	124k	23.94	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$2.8M	-8%	153k	18.24	View chart
Spdr Series Trust Aerospace Def (XAR)	0.7	$2.7M	-49%	12k	234.96	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.7M		24k	112.75	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.7	$2.6M	-15%	28k	91.75	View chart
Amazon (AMZN)	0.6	$2.5M	+9%	12k	219.56	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$2.4M	+33%	92k	26.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$2.4M	-10%	71k	33.42	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.6	$2.2M	-15%	90k	24.96	View chart
Home Depot (HD)	0.5	$2.2M	+4%	5.4k	405.20	View chart
Tesla Motors (TSLA)	0.5	$2.1M	-20%	4.7k	444.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.1M	+9%	8.5k	243.10	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.5	$1.9M		47k	41.11	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$1.9M		26k	70.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.8M	-2%	37k	49.46	View chart
Intel Corporation (INTC)	0.4	$1.7M	+12%	50k	33.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$1.7M		38k	44.58	View chart
Nextera Energy (NEE)	0.4	$1.6M	-9%	21k	75.49	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$1.5M	-8%	31k	50.59	View chart
Verizon Communications (VZ)	0.4	$1.5M	+11%	35k	43.95	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.5M		19k	81.19	View chart
McDonald's Corporation (MCD)	0.4	$1.4M	+8%	4.7k	303.86	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.4M	+19%	2.4k	609.20	View chart
Wal-Mart Stores (WMT)	0.3	$1.4M	+11%	14k	103.06	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.3	$1.4M	-10%	68k	20.28	View chart
Meta Platforms Cl A (META)	0.3	$1.3M		1.8k	734.52	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$1.3M		32k	40.73	View chart
Travelers Companies (TRV)	0.3	$1.3M	+15%	4.6k	279.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.3M	+52%	2.1k	612.31	View chart
Boeing Company (BA)	0.3	$1.2M	+13%	5.6k	215.84	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.2M	-15%	4.3k	271.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	-93%	1.7k	666.19	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.2M		2.4k	485.01	View chart
Nike CL B (NKE)	0.3	$1.2M	+11%	17k	69.73	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.1M		6.5k	167.32	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$1.1M	-11%	21k	50.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.0M		3.7k	281.83	View chart
salesforce (CRM)	0.3	$1.0M	+19%	4.3k	237.02	View chart
General Dynamics Corporation (GD)	0.2	$985k		2.9k	340.97	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$844k	+10%	13k	66.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$826k		3.3k	247.12	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$821k		16k	50.63	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$809k	-8%	21k	38.12	View chart
Visa Com Cl A (V)	0.2	$802k		2.4k	341.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$793k	-9%	2.5k	315.41	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.2	$759k	+40%	25k	30.02	View chart
Adams Express Company (ADX)	0.2	$749k	+2%	34k	22.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$732k	+32%	2.2k	328.23	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$728k	-17%	7.2k	100.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$681k	-2%	13k	53.87	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$645k	-2%	2.7k	239.63	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$640k		5.8k	110.59	View chart
Lockheed Martin Corporation (LMT)	0.2	$637k	+11%	1.3k	499.25	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$619k	-19%	5.5k	113.61	View chart
Jumia Technologies Sponsored Ads (JMIA)	0.1	$560k	-32%	48k	11.61	View chart
Goldman Sachs (GS)	0.1	$536k	-7%	672.00	796.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$490k	+17%	2.0k	243.49	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$486k	+5%	4.7k	104.52	View chart
Vanguard World Health Car Etf (VHT)	0.1	$483k		1.9k	259.63	View chart
Chevron Corporation (CVX)	0.1	$483k	-5%	3.1k	155.29	View chart
Amgen (AMGN)	0.1	$469k	-3%	1.7k	282.28	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$466k	+3%	7.6k	61.62	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$439k	-16%	13k	33.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$435k		5.9k	74.37	View chart
American Express Company (AXP)	0.1	$427k	-3%	1.3k	332.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$426k	+7%	1.4k	307.75	View chart
Ares Capital Corporation (ARCC)	0.1	$423k	-6%	21k	20.41	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$423k	+84%	17k	25.57	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$414k	-97%	893.00	463.75	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$412k		3.5k	118.37	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$363k	+7%	3.3k	110.50	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$357k	+21%	2.3k	154.23	View chart
American Superconductor Corp Shs New (AMSC)	0.1	$357k	-17%	6.0k	59.39	View chart
Abbvie (ABBV)	0.1	$356k		1.5k	231.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$354k	-3%	2.9k	123.76	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$344k	+41%	18k	19.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$340k	NEW	3.1k	111.48	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$340k	+5%	3.1k	110.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$336k	+6%	4.7k	71.37	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$333k	+10%	4.3k	77.65	View chart
Palantir Technologies Cl A (PLTR)	0.1	$326k	NEW	1.8k	182.42	View chart
Sofi Technologies (SOFI)	0.1	$324k		12k	26.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$321k	-3%	3.4k	95.14	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$321k	-93%	2.5k	126.62	View chart
Vanguard World Industrial Etf (VIS)	0.1	$317k	+8%	1.1k	296.29	View chart
Digitalocean Hldgs (DOCN)	0.1	$317k	+8%	9.3k	34.16	View chart
Altria (MO)	0.1	$310k		4.7k	66.07	View chart
Procter & Gamble Company (PG)	0.1	$307k	-13%	2.0k	153.65	View chart
Philip Morris International (PM)	0.1	$303k		1.9k	162.18	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$303k	NEW	5.6k	53.66	View chart
Walt Disney Company (DIS)	0.1	$303k		2.6k	114.51	View chart
Oracle Corporation (ORCL)	0.1	$302k	NEW	1.1k	281.24	View chart
Zscaler Incorporated (ZS)	0.1	$300k	+23%	1.0k	299.66	View chart
Global E Online SHS (GLBE)	0.1	$290k	+8%	8.1k	35.76	View chart
Eli Lilly & Co. (LLY)	0.1	$288k	+14%	378.00	763.00	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$288k	+2%	22k	13.43	View chart
L3harris Technologies (LHX)	0.1	$285k		931.00	305.56	View chart
International Business Machines (IBM)	0.1	$283k	-29%	1.0k	282.08	View chart
Caterpillar (CAT)	0.1	$283k	-30%	593.00	477.34	View chart
Datadog Cl A Com (DDOG)	0.1	$279k	+4%	2.0k	142.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$277k	-2%	3.1k	89.38	View chart
Elastic N V Ord Shs (ESTC)	0.1	$275k	+12%	3.3k	84.49	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$274k	NEW	3.6k	76.40	View chart
Gitlab Class A Com (GTLB)	0.1	$273k	+6%	6.1k	45.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$268k	NEW	1.1k	236.06	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$266k	-17%	5.3k	50.27	View chart
Vanguard World Energy Etf (VDE)	0.1	$262k		2.1k	125.86	View chart
Ford Motor Company (F)	0.1	$262k		22k	11.96	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$257k		1.4k	187.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$255k	NEW	544.00	468.39	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$254k	NEW	8.7k	29.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$254k	+8%	3.9k	65.26	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$242k		4.5k	54.08	View chart
Confluent Class A Com (CFLT)	0.1	$240k	+20%	12k	19.80	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$239k	-13%	13k	19.13	View chart
Johnson & Johnson (JNJ)	0.1	$239k	NEW	1.3k	185.48	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$231k	NEW	5.5k	42.37	View chart
T. Rowe Price (TROW)	0.1	$224k		2.2k	102.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$223k	NEW	2.4k	91.42	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$220k	-84%	2.8k	78.38	View chart
Ge Aerospace Com New (GE)	0.1	$219k	NEW	729.00	300.99	View chart
Broadcom (AVGO)	0.1	$216k	NEW	655.00	329.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$214k	NEW	8.1k	26.34	View chart
Stantec (STN)	0.1	$203k		1.9k	107.80	View chart
Netflix (NFLX)	0.1	$201k	+3%	168.00	1198.92	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$201k	-5%	1.4k	139.17	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$127k		11k	11.60	View chart

Past Filings by Prostatis Group

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

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
Prostatis Group 2020 Q4 restated filed March 28, 2023

View all past filings

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