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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, AMOM, VUG, and represent 31.77% of Prostatis Group's stock portfolio.
Added to shares of these 10 stocks: AMOM (+$5.3M), IYG, XHB, VOX, VCIT, XNTK, IYF, ITA, DIVI, ZNOV.
Started 10 new stock positions in QYLD, ITA, VGK, COP, MU, XHB, SOXX, IYG, SCHD, LRCX.
Reduced shares in these 10 stocks: THIR (-$7.9M), SCHG, IAI, IYW, QQQ, VTV, EWY, QRFT, SPHD, SJNK.
Sold out of its positions in BA, COST, HTAB, IJH, USMV, DIA, XLV, SMA.
Prostatis Group was a net seller of stock by $-19M.
Prostatis Group has $391M in assets under management (AUM), dropping by -6.70%.
Central Index Key (CIK): 0001649186

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Portfolio Holdings for Prostatis Group

Prostatis Group holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thor Finl Technologies Tr Index Rotation (THIR)	16.8	$66M	-10%	2.1M	31.01	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	5.4	$21M	+2%	469k	44.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$16M	-10%	28k	577.18	View chart
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM)	2.8	$11M	+94%	231k	47.15	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$10M	-9%	24k	436.78	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.6	$10M		85k	118.51	View chart
Spdr Series Trust State Street Spd (XNTK)	2.4	$9.6M	+12%	37k	255.28	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$8.1M	-3%	19k	430.28	View chart
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT)	1.9	$7.5M	-16%	126k	59.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.9	$7.3M	-25%	40k	181.42	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.5	$5.8M		77k	76.02	View chart
Apple (AAPL)	1.4	$5.4M	-15%	21k	253.79	View chart
Ishares Tr Us Br Del Se Etf (IAI)	1.4	$5.4M	-44%	33k	164.18	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.4	$5.3M		115k	46.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$4.9M	+8%	44k	112.11	View chart
NVIDIA Corporation (NVDA)	1.2	$4.6M	+4%	26k	174.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$4.5M	-20%	6.9k	653.22	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$4.5M	-10%	49k	91.64	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$4.5M	-3%	58k	76.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$4.4M	-10%	57k	77.18	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$4.3M		61k	70.36	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.0	$4.0M	NEW	48k	82.84	View chart
Exxon Mobil Corporation (XOM)	1.0	$4.0M	-15%	24k	169.66	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.0	$4.0M	-7%	86k	46.24	View chart
Microsoft Corporation (MSFT)	1.0	$3.8M	+10%	10k	370.17	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$3.8M	-32%	19k	196.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$3.8M	-11%	20k	191.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$3.7M	+74%	45k	82.75	View chart
Ishares Msci Sth Kor Etf (EWY)	0.9	$3.6M	-29%	30k	123.01	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.9	$3.6M	-14%	79k	45.56	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.9	$3.6M		141k	25.55	View chart
Ishares Msci Japan Etf (EWJ)	0.9	$3.6M	-11%	42k	84.44	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.9	$3.6M	-4%	90k	39.43	View chart
Ishares Msci Germany Etf (EWG)	0.9	$3.6M	-7%	90k	39.67	View chart
Ishares Msci Italy Etf (EWI)	0.9	$3.6M	-11%	67k	53.42	View chart
Ishares Msci France Etf (EWQ)	0.9	$3.5M	-8%	81k	43.38	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$3.5M	+1476%	19k	179.84	View chart
Spdr Series Trust State Street Spd (XAR)	0.9	$3.4M	-26%	14k	253.98	View chart
Spdr Series Trust State Street Spd (XHB)	0.8	$3.3M	NEW	34k	98.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.8	$3.3M	-30%	66k	49.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.8	$3.1M	+3%	113k	27.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.9M	-12%	37k	78.41	View chart
Amazon (AMZN)	0.7	$2.7M	+19%	13k	208.27	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$2.6M	-2%	145k	17.75	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.7	$2.6M	-8%	100k	25.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.3M	+7%	7.8k	287.56	View chart
Meta Platforms Cl A (META)	0.5	$2.1M	+7%	3.7k	572.16	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$2.0M	-9%	23k	90.55	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.5	$2.0M	-4%	47k	43.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$1.9M	+32%	16k	118.45	View chart
Nextera Energy (NEE)	0.5	$1.9M		20k	92.88	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.5	$1.8M		87k	20.24	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.8M	-5%	2.6k	682.28	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.5	$1.8M	+143%	44k	39.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.7M	+25%	7.2k	237.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$1.7M	-8%	50k	33.77	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.6M		8.5k	192.90	View chart
Wal-Mart Stores (WMT)	0.4	$1.6M	+14%	13k	124.28	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$1.6M	-11%	23k	68.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.6M	-12%	33k	48.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$1.5M	-7%	34k	45.26	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M	+4%	4.8k	294.16	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.4M	+5%	2.8k	491.46	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.4M	+388%	12k	117.66	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$1.3M	-5%	31k	43.20	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.3M	-14%	26k	50.63	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.3M	-12%	17k	79.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.3M	-77%	44k	29.13	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.3	$1.3M	+113%	48k	26.55	View chart
Broadcom (AVGO)	0.3	$1.2M	-4%	4.0k	309.54	View chart
RBB F/m Us Treasury (TBIL)	0.3	$1.2M		24k	49.86	View chart
Tesla Motors (TSLA)	0.3	$1.1M	+3%	2.9k	371.76	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.1M	NEW	4.9k	218.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.0M	+19%	10k	100.66	View chart
Visa Com Cl A (V)	0.3	$1.0M	+2%	3.5k	302.26	View chart
Netflix (NFLX)	0.3	$1.0M	+13%	11k	96.15	View chart
General Dynamics Corporation (GD)	0.3	$1.0M		2.9k	343.28	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.3	$991k		21k	46.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$986k	-9%	7.4k	132.90	View chart
Cisco Systems (CSCO)	0.3	$983k	+10%	13k	77.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$857k	-23%	1.4k	597.67	View chart
Goldman Sachs (GS)	0.2	$823k	-2%	972.00	846.27	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.2	$797k	-2%	25k	31.91	View chart
Home Depot (HD)	0.2	$783k	-17%	2.4k	328.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$769k	-30%	1.2k	650.36	View chart
Lockheed Martin Corporation (LMT)	0.2	$752k		1.2k	604.29	View chart
Adams Express Company (ADX)	0.2	$745k	+2%	34k	21.89	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$728k	-11%	15k	49.95	View chart
Chevron Corporation (CVX)	0.2	$709k	-17%	3.4k	206.91	View chart
Philip Morris International (PM)	0.2	$687k	-2%	4.2k	165.35	View chart
Johnson & Johnson (JNJ)	0.2	$686k		2.8k	244.40	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$652k	-20%	9.9k	65.69	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$642k	-67%	26k	24.98	View chart
Caterpillar (CAT)	0.2	$641k	-9%	905.00	708.17	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.2	$616k		24k	25.57	View chart
International Business Machines (IBM)	0.2	$613k	+17%	2.5k	242.36	View chart
Amgen (AMGN)	0.2	$601k	+4%	1.7k	351.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$596k	-7%	12k	49.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$579k	-6%	2.0k	286.88	View chart
Palantir Technologies Cl A (PLTR)	0.1	$568k	+17%	3.9k	146.29	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$530k	-4%	4.9k	108.98	View chart
Citigroup Com New (C)	0.1	$522k		4.6k	113.41	View chart
Verizon Communications (VZ)	0.1	$495k	-5%	9.9k	50.20	View chart
Capital One Financial (COF)	0.1	$491k	+42%	2.7k	182.42	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$488k	-4%	7.9k	61.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$482k		1.0k	479.25	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$473k	+28%	9.4k	50.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$469k	NEW	15k	30.68	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$457k	-64%	18k	25.39	View chart
Micron Technology (MU)	0.1	$435k	NEW	1.3k	337.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$427k	-40%	1.3k	320.81	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$417k	-60%	12k	33.74	View chart
McDonald's Corporation (MCD)	0.1	$409k		1.3k	310.87	View chart
Bank of America Corporation (BAC)	0.1	$406k	+9%	8.3k	48.75	View chart
Duke Energy Corp Com New (DUK)	0.1	$392k	+3%	3.0k	130.93	View chart
Eli Lilly & Co. (LLY)	0.1	$385k	+24%	419.00	919.85	View chart
Charles Schwab Corporation (SCHW)	0.1	$379k		4.0k	93.98	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$378k	-4%	22k	17.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$375k	-14%	5.1k	73.64	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$368k		940.00	391.76	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$368k	-15%	3.8k	97.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$357k		3.9k	91.78	View chart
Abbvie (ABBV)	0.1	$352k	+6%	1.6k	217.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$351k	-17%	4.7k	75.10	View chart
Ares Capital Corporation (ARCC)	0.1	$347k	+2%	19k	18.02	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$346k	-22%	3.1k	110.86	View chart
Ge Aerospace Com New (GE)	0.1	$333k	-3%	1.2k	283.68	View chart
Merck & Co (MRK)	0.1	$332k	-2%	2.8k	120.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$332k	-18%	1.1k	298.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$331k	-9%	2.0k	161.73	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$329k		18k	18.71	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.1	$325k	+46%	12k	26.91	View chart
Lam Research Corp Com New (LRCX)	0.1	$325k	NEW	1.5k	213.66	View chart
Vanguard World Health Car Etf (VHT)	0.1	$324k	-25%	1.2k	272.33	View chart
L3harris Technologies (LHX)	0.1	$322k		932.00	345.09	View chart
Vanguard World Energy Etf (VDE)	0.1	$321k	-6%	1.9k	173.04	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.1	$320k	+2%	13k	25.65	View chart
Marathon Petroleum Corp (MPC)	0.1	$319k	-4%	1.3k	244.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$311k		2.8k	109.00	View chart
Altria (MO)	0.1	$305k		4.6k	65.99	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$300k	+5%	4.4k	68.14	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$295k	+52%	5.1k	58.17	View chart
ConocoPhillips (COP)	0.1	$293k	NEW	2.2k	132.00	View chart
Travelers Companies (TRV)	0.1	$293k	-4%	1.0k	291.68	View chart
Oracle Corporation (ORCL)	0.1	$289k	-37%	2.0k	147.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$281k	+4%	3.2k	86.69	View chart
Ge Vernova (GEV)	0.1	$281k	+2%	322.00	871.90	View chart
Walt Disney Company (DIS)	0.1	$273k	-3%	2.8k	96.37	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$271k	-4%	9.2k	29.36	View chart
Intel Corporation (INTC)	0.1	$270k	-6%	6.1k	44.13	View chart
Ford Motor Company (F)	0.1	$265k	+5%	23k	11.54	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$262k	-25%	2.3k	114.83	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$259k	-22%	3.5k	74.72	View chart
Vanguard World Industrial Etf (VIS)	0.1	$257k		824.00	312.22	View chart
American Express Company (AXP)	0.1	$255k	-4%	842.00	302.57	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$246k	-61%	6.1k	40.57	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$243k		4.6k	53.22	View chart
Coca-Cola Company (KO)	0.1	$238k	-39%	3.1k	76.04	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$232k	NEW	705.00	328.67	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.1	$225k		8.1k	27.90	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$220k	NEW	13k	17.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$208k		8.1k	25.64	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$206k	-17%	6.0k	34.30	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$200k	NEW	2.4k	82.43	View chart
Sofi Technologies (SOFI)	0.1	$197k		12k	15.88	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$191k		10k	18.90	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$119k		11k	10.88	View chart

Past Filings by Prostatis Group

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

Prostatis Group 2026 Q1 filed May 12, 2026
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

View all past filings

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