Prostatis Group

Prostatis Group as of March 31, 2026

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