Q4 2024 · 13F-HR
Prostatis Group LLCholdings as filed
Filed 2025-03-21 · accession 0001214659-25-004616
$343.1M
Reported value
155
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 10.1% | 67,638 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.9M | 5.21% | 41,979 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.3M | 4.75% | 178,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 4.73% | 27,689 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.5M | 3.93% | 333,193 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.2M | 2.98% | 24,943 | Common | SOLE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $8.4M | 2.45% | 185,766 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.3M | 2.43% | 52,311 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $7.9M | 2.30% | 71,483 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 2.26% | 33,401 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.5M | 2.18% | 31,799 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 1.96% | 16,627 | Common | SOLE |
| 30151E798 | QRFT | EXCHANGE LISTED FDS TR | $6.6M | 1.93% | 124,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.93% | 26,406 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.6M | 1.92% | 197,191 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 1.49% | 74,344 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 1.48% | 20,974 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 1.46% | 67,128 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.5M | 1.32% | 68,797 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.23% | 101,728 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.21% | 7,054 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.15% | 110,218 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.08% | 21,161 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.05% | 118,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.02% | 26,004 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.99% | 139,446 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.98% | 43,433 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.1M | 0.91% | 30,183 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.90% | 18,206 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.0M | 0.89% | 63,039 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.88% | 13,766 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.0M | 0.88% | 89,054 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.7M | 0.79% | 55,575 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 0.77% | 148,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.74% | 6,007 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.71% | 37,104 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.69% | 11,014 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.69% | 125,558 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.69% | 19,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.67% | 5,891 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.58% | 45,149 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.8M | 0.53% | 19,190 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.52% | 26,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.52% | 9,361 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.7M | 0.51% | 12,088 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.49% | 23,557 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $1.6M | 0.47% | 61,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.46% | 14,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.45% | 17,227 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.45% | 21,371 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.44% | 38,030 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.44% | 49,056 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.43% | 5,148 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.43% | 39,849 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.43% | 18,720 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.42% | 8,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.42% | 2,446 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.4M | 0.41% | 68,852 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.41% | 27,531 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.40% | 4,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.38% | 2,495 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.37% | 12,265 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.37% | 5,278 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.36% | 13,877 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.2M | 0.36% | 11,730 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.34% | 15,377 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.32% | 2,315 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.31% | 10,527 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.1M | 0.31% | 21,091 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.30% | 13,705 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.30% | 11,665 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.30% | 21,149 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.29% | 42,247 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $959,856 | 0.28% | 29,398 | Common | SOLE |
| 92826C839 | V | VISA INC | $940,583 | 0.27% | 2,976 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $905,412 | 0.26% | 18,123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $890,744 | 0.26% | 44,426 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $882,608 | 0.26% | 3,682 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $854,610 | 0.25% | 16,235 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $854,468 | 0.25% | 1,586 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $847,207 | 0.25% | 11,202 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $795,831 | 0.23% | 16,436 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $742,553 | 0.22% | 2,818 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $721,900 | 0.21% | 6,238 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $712,143 | 0.21% | 11,277 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $703,251 | 0.20% | 11,286 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $692,145 | 0.20% | 34,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $672,103 | 0.20% | 754 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $656,627 | 0.19% | 1,056 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $647,011 | 0.19% | 2,884 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $623,720 | 0.18% | 17,287 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $615,909 | 0.18% | 1,076 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $604,851 | 0.18% | 2,321 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $590,727 | 0.17% | 1,990 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $584,489 | 0.17% | 21,047 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $583,683 | 0.17% | 17,507 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $577,392 | 0.17% | 14,197 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $566,605 | 0.17% | 16,714 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $566,563 | 0.17% | 1,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,901 | 0.16% | 1,152 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $553,247 | 0.16% | 1,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $549,861 | 0.16% | 3,796 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $543,649 | 0.16% | 20,962 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $538,219 | 0.16% | 6,123 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $524,656 | 0.15% | 27,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $474,401 | 0.14% | 2,830 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $466,507 | 0.14% | 21,311 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $463,867 | 0.14% | 1,279 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $435,974 | 0.13% | 5,760 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $432,142 | 0.13% | 1,703 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $427,241 | 0.12% | 7,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $412,673 | 0.12% | 2,167 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,066 | 0.12% | 1,865 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $391,110 | 0.11% | 3,630 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $385,860 | 0.11% | 3,051 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $384,046 | 0.11% | 1,700 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $371,613 | 0.11% | 11,642 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $368,072 | 0.11% | 3,802 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $365,511 | 0.11% | 3,026 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $363,373 | 0.11% | 11,445 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $349,787 | 0.10% | 3,093 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $347,456 | 0.10% | 4,420 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $342,281 | 0.10% | 2,651 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $341,146 | 0.10% | 1,469 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $310,318 | 0.09% | 5,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $309,728 | 0.09% | 2,782 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $300,746 | 0.09% | 3,712 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $299,514 | 0.09% | 2,469 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $295,093 | 0.09% | 1,160 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $290,315 | 0.08% | 7,783 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $275,866 | 0.08% | 2,773 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $274,843 | 0.08% | 2,275 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274,832 | 0.08% | 356 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $265,595 | 0.08% | 10,514 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $256,981 | 0.07% | 1,868 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $255,994 | 0.07% | 1,652 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $255,921 | 0.07% | 1,158 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $254,879 | 0.07% | 1,434 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $251,441 | 0.07% | 9,140 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,080 | 0.07% | 1,721 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $235,900 | 0.07% | 3,370 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227,022 | 0.07% | 1,723 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $226,771 | 0.07% | 9,512 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $222,446 | 0.06% | 1,057 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $220,800 | 0.06% | 22,303 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $216,999 | 0.06% | 3,179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,825 | 0.06% | 1,785 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $213,337 | 0.06% | 7,792 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $212,506 | 0.06% | 475 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $209,217 | 0.06% | 2,396 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $203,318 | 0.06% | 1,872 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201,984 | 0.06% | 961 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $188,819 | 0.06% | 12,261 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $128,756 | 0.04% | 11,167 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $97,975 | 0.03% | 22,732 | 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.