Q1 2025 · 13F-HR
Prostatis Group LLCholdings as filed
Filed 2025-05-16 · accession 0001214659-25-007987
$317.0M
Reported value
151
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $40.7M | 12.9% | 444,097 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 7.50% | 42,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 5.28% | 35,721 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $16.1M | 5.08% | 394,960 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.0M | 4.11% | 35,107 | Common | SOLE |
| 30151E798 | QRFT | EXCHANGE LISTED FDS TR | $11.8M | 3.72% | 230,497 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $8.1M | 2.54% | 160,575 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.2M | 1.96% | 183,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.81% | 25,779 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 1.80% | 74,603 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.50% | 27,453 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.35% | 104,187 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.2M | 1.31% | 63,338 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.27% | 7,140 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.25% | 13,790 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.0M | 1.25% | 61,739 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 1.20% | 48,748 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.18% | 18,144 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.7M | 1.17% | 26,320 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 1.12% | 20,624 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.08% | 144,899 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.4M | 1.08% | 92,517 | Common | SOLE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $3.4M | 1.08% | 90,691 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.3M | 1.05% | 36,827 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.02% | 96,200 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.01% | 51,236 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.2M | 1.01% | 28,445 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.00% | 106,910 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 0.88% | 57,048 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.88% | 60,480 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.87% | 24,270 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.85% | 128,107 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 0.82% | 148,627 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.80% | 6,065 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.5M | 0.78% | 26,029 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.77% | 34,414 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.4M | 0.75% | 25,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.74% | 12,324 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.72% | 6,104 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.1M | 0.65% | 29,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.62% | 16,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.60% | 5,213 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.53% | 21,344 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.49% | 21,297 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.47% | 63,378 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.46% | 6,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.45% | 4,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.44% | 30,987 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.43% | 5,264 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.43% | 26,868 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.42% | 39,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.42% | 8,639 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.3M | 0.42% | 65,451 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.40% | 17,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.40% | 7,350 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.38% | 2,424 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.38% | 13,196 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.38% | 13,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.38% | 4,437 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.37% | 2,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.36% | 4,344 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.35% | 1,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.35% | 10,342 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.35% | 14,489 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.34% | 10,773 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.34% | 28,588 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.32% | 10,062 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $996,875 | 0.31% | 19,934 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $996,152 | 0.31% | 43,864 | Common | SOLE |
| 92826C839 | V | VISA INC | $964,881 | 0.30% | 2,753 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $938,604 | 0.30% | 4,988 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $910,725 | 0.29% | 18,251 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $873,100 | 0.28% | 6,591 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $850,292 | 0.27% | 17,071 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $818,229 | 0.26% | 12,745 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $813,976 | 0.26% | 22,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $796,918 | 0.25% | 3,249 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $782,237 | 0.25% | 1,522 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $779,291 | 0.25% | 2,859 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $777,525 | 0.25% | 12,248 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $775,210 | 0.24% | 28,669 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $769,631 | 0.24% | 24,518 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $702,435 | 0.22% | 28,324 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $646,759 | 0.20% | 34,058 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $631,267 | 0.20% | 17,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $612,803 | 0.19% | 3,663 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $600,122 | 0.19% | 19,434 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $581,080 | 0.18% | 1,865 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $566,303 | 0.18% | 2,868 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $548,366 | 0.17% | 1,047 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $535,509 | 0.17% | 980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $534,580 | 0.17% | 1,987 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $527,595 | 0.17% | 15,901 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $522,434 | 0.16% | 1,170 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $482,388 | 0.15% | 21,768 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $457,245 | 0.14% | 1,727 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $450,108 | 0.14% | 14,353 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $449,705 | 0.14% | 2,639 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $434,169 | 0.14% | 1,746 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $423,078 | 0.13% | 5,264 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,210 | 0.13% | 3,330 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $401,066 | 0.13% | 7,019 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $385,875 | 0.12% | 1,404 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $366,147 | 0.12% | 19,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $363,906 | 0.11% | 3,773 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $362,561 | 0.11% | 10,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,493 | 0.11% | 5,990 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $342,840 | 0.11% | 4,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $339,079 | 0.11% | 1,028 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $335,528 | 0.11% | 3,382 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $334,511 | 0.11% | 2,141 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $329,192 | 0.10% | 3,397 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $325,482 | 0.10% | 3,653 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $314,158 | 0.10% | 2,422 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $312,442 | 0.10% | 2,230 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $312,079 | 0.10% | 2,125 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $309,353 | 0.10% | 11,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $306,596 | 0.10% | 1,463 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $303,646 | 0.10% | 3,242 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $299,442 | 0.09% | 5,950 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $297,921 | 0.09% | 1,123 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $287,158 | 0.09% | 1,160 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $285,956 | 0.09% | 2,075 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,920 | 0.09% | 1,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $283,287 | 0.09% | 343 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $278,916 | 0.09% | 1,445 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $278,826 | 0.09% | 2,524 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $274,734 | 0.09% | 1,297 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $273,364 | 0.09% | 6,532 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $268,880 | 0.08% | 5,223 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $264,025 | 0.08% | 2,675 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $258,654 | 0.08% | 10,932 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $254,309 | 0.08% | 8,086 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $250,535 | 0.08% | 2,570 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $245,140 | 0.08% | 1,652 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $244,574 | 0.08% | 2,008 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $239,195 | 0.08% | 441 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $229,215 | 0.07% | 6,229 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $226,169 | 0.07% | 1,549 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $226,019 | 0.07% | 7,286 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $222,557 | 0.07% | 1,698 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $222,239 | 0.07% | 22,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,825 | 0.07% | 409 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $215,609 | 0.07% | 2,640 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $206,432 | 0.07% | 2,247 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $204,861 | 0.06% | 3,511 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203,197 | 0.06% | 3,205 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $203,028 | 0.06% | 2,467 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $156,050 | 0.05% | 11,449 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $142,595 | 0.04% | 12,261 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $125,308 | 0.04% | 11,168 | 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.