Prostatis Group

Prostatis Group as of June 30, 2025

Portfolio Holdings for Prostatis Group

Prostatis Group holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $34M 62k 551.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.4 $19M 442k 42.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $18M 29k 617.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $17M 39k 440.65
Thor Finl Technologies Tr Index Rotation (THIR) 3.8 $13M 450k 29.23
Vanguard Index Fds Growth Etf (VUG) 3.0 $10M 24k 438.40
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $8.8M 79k 112.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $8.8M 300k 29.21
Ishares Tr U.s. Tech Etf (IYW) 2.3 $7.9M 46k 173.27
Ishares Tr Us Home Cons Etf (ITB) 2.1 $7.3M 78k 93.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $6.8M 202k 33.87
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.5M 10k 620.88
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 1.8 $6.4M 113k 56.80
Apple (AAPL) 1.5 $5.4M 26k 205.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $5.1M 122k 41.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $5.0M 65k 77.34
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.0M 16k 304.82
Spdr Series Trust Aerospace Def (XAR) 1.4 $4.9M 23k 210.94
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 1.4 $4.8M 106k 45.77
Ishares Tr U.s. Finls Etf (IYF) 1.3 $4.7M 39k 120.99
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $4.1M 107k 37.97
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $4.0M 55k 72.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $4.0M 161k 24.71
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $3.7M 54k 68.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $3.7M 56k 66.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.4M 19k 181.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.3M 42k 78.70
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.1M 42k 74.97
Ishares Msci Germany Etf (EWG) 0.9 $3.1M 73k 42.31
Ishares Tr Msci Uk Etf New (EWU) 0.9 $3.1M 78k 39.72
Ishares Msci Italy Etf (EWI) 0.9 $3.1M 64k 48.14
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $3.1M 34k 91.73
Ishares Msci France Etf (EWQ) 0.9 $3.1M 72k 42.80
Ishares Msci Sth Kor Etf (EWY) 0.9 $3.0M 42k 71.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $3.0M 168k 17.80
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.8 $3.0M 136k 21.71
Microsoft Corporation (MSFT) 0.8 $2.9M 5.9k 497.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.7M 24k 112.47
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.7 $2.6M 106k 24.38
Exxon Mobil Corporation (XOM) 0.7 $2.6M 24k 107.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.5M 80k 31.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.5M 20k 128.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.5M 70k 35.28
Amazon (AMZN) 0.7 $2.3M 11k 219.39
NVIDIA Corporation (NVDA) 0.6 $2.2M 14k 157.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.9M 38k 49.51
Home Depot (HD) 0.5 $1.9M 5.1k 366.66
Tesla Motors (TSLA) 0.5 $1.9M 5.9k 317.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.9M 27k 69.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $1.8M 46k 39.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $1.7M 69k 24.54
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.7M 33k 50.65
Nextera Energy (NEE) 0.5 $1.6M 23k 69.42
Ea Series Trust Strive Enhanced (BUXX) 0.4 $1.5M 76k 20.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.5M 38k 40.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.5M 19k 81.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.5M 19k 80.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 19k 80.97
Meta Platforms Cl A (META) 0.4 $1.4M 1.9k 737.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 7.8k 176.24
Verizon Communications (VZ) 0.4 $1.3M 31k 43.27
McDonald's Corporation (MCD) 0.4 $1.3M 4.4k 292.16
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.2M 5.1k 238.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.2M 33k 37.21
Wal-Mart Stores (WMT) 0.3 $1.2M 12k 97.78
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.2M 24k 49.99
Travelers Companies (TRV) 0.3 $1.1M 4.0k 267.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $1.1M 12k 90.17
Nike CL B (NKE) 0.3 $1.1M 15k 71.04
Boeing Company (BA) 0.3 $1.0M 5.0k 209.54
Intel Corporation (INTC) 0.3 $1.0M 45k 22.40
salesforce (CRM) 0.3 $993k 3.6k 272.69
Northrop Grumman Corporation (NOC) 0.3 $985k 2.0k 499.91
Thermo Fisher Scientific (TMO) 0.3 $970k 2.4k 405.46
Raytheon Technologies Corp (RTX) 0.3 $956k 6.5k 146.01
Select Sector Spdr Tr Technology (XLK) 0.3 $953k 3.8k 253.21
Vanguard Index Fds Value Etf (VTV) 0.3 $931k 5.3k 176.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $883k 8.8k 100.69
Visa Com Cl A (V) 0.2 $841k 2.4k 355.08
General Dynamics Corporation (GD) 0.2 $830k 2.8k 291.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $819k 16k 50.27
JPMorgan Chase & Co. (JPM) 0.2 $804k 2.8k 289.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $781k 1.4k 568.08
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $757k 23k 32.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $755k 3.3k 227.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $748k 11k 65.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $728k 6.8k 107.69
Adams Express Company (ADX) 0.2 $714k 33k 21.71
Select Sector Spdr Tr Financial (XLF) 0.2 $676k 13k 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $603k 2.8k 217.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $577k 5.8k 99.49
Lockheed Martin Corporation (LMT) 0.2 $531k 1.1k 463.07
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $521k 16k 33.28
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.1 $514k 18k 28.64
Goldman Sachs (GS) 0.1 $513k 725.00 707.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $511k 1.7k 303.93
Ares Capital Corporation (ARCC) 0.1 $488k 22k 21.96
Amgen (AMGN) 0.1 $481k 1.7k 279.24
Chevron Corporation (CVX) 0.1 $469k 3.3k 143.18
Vanguard World Health Car Etf (VHT) 0.1 $461k 1.9k 248.37
Ishares Tr Select Us Reit (ICF) 0.1 $446k 7.3k 61.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $439k 6.0k 73.62
American Express Company (AXP) 0.1 $423k 1.3k 318.99
International Business Machines (IBM) 0.1 $421k 1.4k 294.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $419k 4.4k 95.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $398k 8.4k 47.56
Select Sector Spdr Tr Communication (XLC) 0.1 $379k 3.5k 108.53
Procter & Gamble Company (PG) 0.1 $367k 2.3k 159.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $367k 1.3k 285.19
Duke Energy Corp Com New (DUK) 0.1 $350k 3.0k 117.99
Philip Morris International (PM) 0.1 $341k 1.9k 182.16
Ishares Tr Short Treas Bd (SHV) 0.1 $339k 3.1k 110.44
Caterpillar (CAT) 0.1 $331k 852.00 388.01
Walt Disney Company (DIS) 0.1 $329k 2.6k 124.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $327k 3.5k 93.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $323k 6.4k 50.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 1.7k 177.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $296k 4.4k 67.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $295k 3.9k 75.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $294k 2.9k 101.23
Jumia Technologies Sponsored Ads (JMIA) 0.1 $288k 72k 4.02
Abbvie (ABBV) 0.1 $288k 1.6k 185.66
Select Sector Spdr Tr Indl (XLI) 0.1 $282k 1.9k 147.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $281k 3.2k 88.26
Vanguard World Industrial Etf (VIS) 0.1 $278k 991.00 280.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $273k 21k 13.04
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $271k 15k 18.71
Altria (MO) 0.1 $270k 4.6k 58.63
American Superconductor Corp Shs New (AMSC) 0.1 $267k 7.3k 36.69
Eli Lilly & Co. (LLY) 0.1 $258k 331.00 779.53
Gitlab Class A Com (GTLB) 0.1 $256k 5.7k 45.11
Zscaler Incorporated (ZS) 0.1 $255k 811.00 313.94
Confluent Class A Com (CFLT) 0.1 $252k 10k 24.93
Datadog Cl A Com (DDOG) 0.1 $251k 1.9k 134.33
Global E Online SHS (GLBE) 0.1 $250k 7.5k 33.54
Vanguard World Energy Etf (VDE) 0.1 $248k 2.1k 119.12
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $247k 13k 19.56
The Trade Desk Com Cl A (TTD) 0.1 $246k 3.4k 71.99
Digitalocean Hldgs (DOCN) 0.1 $244k 8.6k 28.56
Elastic N V Ord Shs (ESTC) 0.1 $244k 2.9k 84.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $240k 4.5k 53.29
Ford Motor Company (F) 0.1 $237k 22k 10.85
Vanguard World Comm Srvc Etf (VOX) 0.1 $234k 1.4k 171.03
Carrier Global Corporation (CARR) 0.1 $233k 3.2k 73.19
L3harris Technologies (LHX) 0.1 $232k 925.00 250.90
Honeywell International (HON) 0.1 $231k 992.00 232.80
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $230k 9.0k 25.60
Sofi Technologies (SOFI) 0.1 $223k 12k 18.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $223k 3.7k 59.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 3.6k 62.02
Netflix (NFLX) 0.1 $218k 163.00 1339.13
T. Rowe Price (TROW) 0.1 $207k 2.1k 96.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $206k 1.5k 134.79
Cme (CME) 0.1 $205k 745.00 275.62
Stantec (STN) 0.1 $205k 1.9k 108.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 11k 11.13