Prostatis Group

Prostatis Group as of Sept. 30, 2025

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