Q3 2024 · 13F-HR
Prostatis Group LLCholdings as filed
Filed 2025-03-21 · accession 0001214659-25-004615
$305.6M
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $33.4M | 10.9% | 68,484 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $31.6M | 10.3% | 344,433 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.0M | 4.24% | 314,420 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.5M | 3.12% | 24,863 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $8.2M | 2.67% | 65,536 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.2M | 2.67% | 53,779 | Common | SOLE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $8.0M | 2.62% | 187,138 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 2.59% | 35,020 | Common | SOLE |
| 30151E798 | QRFT | EXCHANGE LISTED FDS TR | $7.8M | 2.55% | 145,329 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.9M | 2.26% | 197,787 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.2M | 1.71% | 66,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.56% | 20,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 1.49% | 18,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.43% | 16,713 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 1.37% | 92,496 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.2M | 1.37% | 62,088 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.35% | 98,661 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.1M | 1.34% | 64,566 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.0M | 1.32% | 17,469 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.9M | 1.28% | 84,234 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.17% | 120,081 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.17% | 20,027 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 1.14% | 44,271 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.12% | 93,738 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.4M | 1.10% | 57,335 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.3M | 1.09% | 89,088 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.02% | 5,390 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 1.01% | 68,992 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.00% | 17,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.98% | 24,710 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.98% | 121,198 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.97% | 97,281 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.8M | 0.93% | 77,690 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 0.91% | 55,194 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.84% | 119,196 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.5M | 0.83% | 140,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.83% | 5,895 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.83% | 11,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.77% | 12,695 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $2.3M | 0.77% | 93,133 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.3M | 0.75% | 94,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.75% | 5,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.66% | 23,694 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.59% | 24,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.55% | 20,633 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.52% | 35,669 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.52% | 5,842 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.52% | 19,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.51% | 13,190 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.50% | 5,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.50% | 2,467 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.49% | 39,849 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.48% | 19,581 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.48% | 14,929 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.47% | 10,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.45% | 2,399 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.45% | 14,898 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.43% | 16,310 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.42% | 7,707 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.41% | 5,333 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.41% | 11,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.38% | 2,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.37% | 4,165 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.34% | 20,816 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.33% | 1,909 | Common | SOLE |
| 097023105 | BA | BOEING CO | $998,171 | 0.33% | 6,565 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $992,225 | 0.32% | 1,879 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $932,785 | 0.31% | 10,552 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $871,574 | 0.29% | 2,884 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $851,499 | 0.28% | 17,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $809,484 | 0.26% | 2,944 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $784,493 | 0.26% | 11,820 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $772,762 | 0.25% | 2,398 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $713,062 | 0.23% | 3,382 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $706,302 | 0.23% | 11,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $675,705 | 0.22% | 1,156 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $674,931 | 0.22% | 31,305 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $667,204 | 0.22% | 24,315 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $655,827 | 0.21% | 20,617 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $646,071 | 0.21% | 1,105 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $645,193 | 0.21% | 22,294 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $624,763 | 0.20% | 16,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $607,680 | 0.20% | 4,126 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $605,995 | 0.20% | 10,183 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $593,711 | 0.19% | 4,900 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $583,590 | 0.19% | 2,068 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $583,041 | 0.19% | 24,853 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $579,097 | 0.19% | 2,890 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $560,674 | 0.18% | 3,237 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $544,709 | 0.18% | 10,765 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $524,100 | 0.17% | 1,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $518,360 | 0.17% | 1,047 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $515,639 | 0.17% | 727 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $472,965 | 0.15% | 15,053 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $465,003 | 0.15% | 2,834 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $440,228 | 0.14% | 5,308 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $437,801 | 0.14% | 22,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $436,862 | 0.14% | 20,863 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $432,708 | 0.14% | 1,106 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $431,225 | 0.14% | 1,951 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $415,710 | 0.14% | 11,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $393,583 | 0.13% | 3,466 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $373,081 | 0.12% | 4,127 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $370,298 | 0.12% | 3,212 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358,545 | 0.12% | 1,266 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $336,920 | 0.11% | 3,093 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $336,485 | 0.11% | 9,150 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $330,878 | 0.11% | 1,601 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $328,468 | 0.11% | 1,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $327,177 | 0.11% | 1,957 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $304,338 | 0.10% | 2,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $300,431 | 0.10% | 1,521 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $288,325 | 0.09% | 1,872 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $285,093 | 0.09% | 1,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,083 | 0.09% | 5,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $272,465 | 0.09% | 2,833 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $260,679 | 0.09% | 8,623 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $260,575 | 0.09% | 3,139 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,485 | 0.08% | 3,112 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $240,184 | 0.08% | 1,652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,127 | 0.08% | 406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $233,905 | 0.08% | 1,990 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230,519 | 0.08% | 1,702 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $229,233 | 0.08% | 4,592 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,008 | 0.07% | 954 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $226,915 | 0.07% | 21,488 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $216,718 | 0.07% | 3,194 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $216,533 | 0.07% | 2,631 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $136,551 | 0.04% | 11,057 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $95,892 | 0.03% | 12,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.