Prostatis Group

Prostatis Group as of Dec. 31, 2025

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