Q2 2025 · 13F-HR
Prostatis Group LLCholdings as filed
Filed 2025-07-25 · accession 0001214659-25-010914
$349.4M
Reported value
156
Positions
2025-06-30
Period end
The Brief · Prostatis Group LLC · Q2 2025
AI · grounded in 13F
Prostatis Group LLC established a new position in QQQ valued at $34.3M. The fund also initiated new stakes in DIVO for $18.8M and SPY for $17.7M. Additional new positions include DIA at $17.2M and THIR at $13.1M. Total assets under management stand at $349.4M across 156 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $34.3M | 9.81% | 62,121 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $18.8M | 5.38% | 441,962 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 5.08% | 28,725 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17.2M | 4.91% | 38,948 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $13.1M | 3.76% | 449,523 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 2.97% | 23,662 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8.8M | 2.53% | 78,614 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 2.51% | 300,028 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.9M | 2.26% | 45,535 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $7.3M | 2.09% | 78,200 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.8M | 1.95% | 201,469 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 1.85% | 10,407 | Common | SOLE |
| 30151E798 | QRFT | EXCHANGE LISTED FDS TR | $6.4M | 1.83% | 112,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.54% | 26,153 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $5.1M | 1.47% | 122,436 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 1.44% | 64,831 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 1.42% | 16,306 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $4.9M | 1.39% | 23,056 | Common | SOLE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $4.8M | 1.39% | 105,900 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.7M | 1.35% | 38,957 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $4.1M | 1.17% | 107,295 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 1.14% | 54,954 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.14% | 161,224 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.06% | 54,376 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.7M | 1.05% | 55,485 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.98% | 18,927 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.95% | 42,166 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.1M | 0.89% | 41,660 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.1M | 0.89% | 73,429 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.1M | 0.88% | 77,734 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $3.1M | 0.88% | 64,116 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 0.88% | 33,619 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $3.1M | 0.88% | 71,920 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.0M | 0.87% | 42,334 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.0M | 0.85% | 167,611 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.85% | 136,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.84% | 5,883 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.7M | 0.77% | 23,770 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $2.6M | 0.74% | 106,258 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.74% | 23,923 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.73% | 79,801 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.72% | 19,566 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.71% | 70,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.66% | 10,496 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.63% | 13,981 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.54% | 37,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.54% | 5,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.53% | 5,870 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.53% | 26,655 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.8M | 0.52% | 46,067 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 0.48% | 68,602 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 0.48% | 33,231 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.46% | 23,268 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.5M | 0.44% | 75,652 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.44% | 37,534 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.43% | 18,605 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.43% | 18,819 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.43% | 18,652 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.39% | 1,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.39% | 7,777 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.38% | 30,945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.36% | 4,351 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.35% | 5,087 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.2M | 0.35% | 32,539 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.34% | 12,172 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.2M | 0.34% | 23,744 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.31% | 4,025 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.30% | 11,761 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.30% | 14,823 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.30% | 4,984 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.29% | 44,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $992,869 | 0.28% | 3,641 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $985,316 | 0.28% | 1,971 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $969,453 | 0.28% | 2,391 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $955,778 | 0.27% | 6,546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $953,323 | 0.27% | 3,765 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $930,810 | 0.27% | 5,267 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $883,051 | 0.25% | 8,770 | Common | SOLE |
| 92826C839 | V | VISA INC | $840,481 | 0.24% | 2,367 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $830,292 | 0.24% | 2,847 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $819,300 | 0.23% | 16,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $804,449 | 0.23% | 2,775 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $780,540 | 0.22% | 1,374 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $756,771 | 0.22% | 23,157 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $754,658 | 0.22% | 3,323 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $747,604 | 0.21% | 11,440 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $728,433 | 0.21% | 6,764 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $713,778 | 0.20% | 32,878 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $676,228 | 0.19% | 12,913 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $603,077 | 0.17% | 2,775 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $576,555 | 0.17% | 5,795 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $531,139 | 0.15% | 1,147 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $520,889 | 0.15% | 15,651 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $513,807 | 0.15% | 17,938 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $512,976 | 0.15% | 725 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $510,906 | 0.15% | 1,681 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $488,309 | 0.14% | 22,236 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $481,416 | 0.14% | 1,724 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $469,047 | 0.13% | 3,276 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $460,971 | 0.13% | 1,856 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $445,989 | 0.13% | 7,292 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $439,099 | 0.13% | 5,964 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $422,665 | 0.12% | 1,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,004 | 0.12% | 1,428 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $419,229 | 0.12% | 4,398 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $397,748 | 0.11% | 8,363 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $378,878 | 0.11% | 3,491 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $367,072 | 0.11% | 2,304 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $367,038 | 0.11% | 1,287 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,611 | 0.10% | 2,963 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,631 | 0.10% | 1,870 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $338,710 | 0.10% | 3,067 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $330,584 | 0.09% | 852 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,505 | 0.09% | 2,649 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $327,231 | 0.09% | 3,486 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $323,351 | 0.09% | 6,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $303,497 | 0.09% | 1,711 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $295,970 | 0.08% | 4,403 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $294,644 | 0.08% | 3,882 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $294,174 | 0.08% | 2,906 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $288,142 | 0.08% | 71,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $287,957 | 0.08% | 1,551 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $281,468 | 0.08% | 1,908 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $280,475 | 0.08% | 3,178 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $277,549 | 0.08% | 991 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $272,458 | 0.08% | 20,894 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $271,295 | 0.08% | 14,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,889 | 0.08% | 4,603 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $266,846 | 0.08% | 7,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $258,024 | 0.07% | 331 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $256,360 | 0.07% | 5,683 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $254,605 | 0.07% | 811 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $251,643 | 0.07% | 10,094 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $251,331 | 0.07% | 1,871 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $250,007 | 0.07% | 7,454 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $247,650 | 0.07% | 2,079 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $247,177 | 0.07% | 12,637 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $245,774 | 0.07% | 3,414 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $244,388 | 0.07% | 8,557 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $244,051 | 0.07% | 2,894 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $240,066 | 0.07% | 4,505 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $237,147 | 0.07% | 21,857 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $234,140 | 0.07% | 1,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $232,671 | 0.07% | 3,179 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $232,087 | 0.07% | 925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,939 | 0.07% | 992 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $229,802 | 0.07% | 8,977 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $223,273 | 0.06% | 12,261 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $222,818 | 0.06% | 3,722 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $222,528 | 0.06% | 3,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $218,278 | 0.06% | 163 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $207,379 | 0.06% | 2,149 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $206,229 | 0.06% | 1,530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $205,337 | 0.06% | 745 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $205,079 | 0.06% | 1,887 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $124,317 | 0.04% | 11,170 | 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.