MondegarAI
Prostatis Group LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$34.3M9.81%62,121CommonSOLE
032108409DIVOAMPLIFY ETF TR$18.8M5.38%441,962CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$17.7M5.08%28,725CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$17.2M4.91%38,948CommonSOLE
885155200THIRTHOR FINL TECHNOLOGIES TR$13.1M3.76%449,523CommonSOLE
922908736VUGVANGUARD INDEX FDS$10.4M2.97%23,662CommonSOLE
464287549IGMISHARES TR$8.8M2.53%78,614CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$8.8M2.51%300,028CommonSOLE
464287721IYWISHARES TR$7.9M2.26%45,535CommonSOLE
464288752ITBISHARES TR$7.3M2.09%78,200CommonSOLE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$6.8M1.95%201,469CommonSOLE
464287200IVVISHARES TR$6.5M1.85%10,407CommonSOLE
30151E798QRFTEXCHANGE LISTED FDS TR$6.4M1.83%112,643CommonSOLE
037833100AAPLAPPLE INC$5.4M1.54%26,153CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$5.1M1.47%122,436CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$5.0M1.44%64,831CommonSOLE
78463V107GLDSPDR GOLD TR$5.0M1.42%16,306CommonSOLE
78464A631XARSPDR SERIES TRUST$4.9M1.39%23,056CommonSOLE
30151E780AMOMEXCHANGE LISTED FDS TR$4.8M1.39%105,900CommonSOLE
464287788IYFISHARES TR$4.7M1.35%38,957CommonSOLE
69374H709GCOWPACER FDS TR$4.1M1.17%107,295CommonSOLE
78464A854SPYMSPDR SERIES TRUST$4.0M1.14%54,954CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$4.0M1.14%161,224CommonSOLE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$3.7M1.06%54,376CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$3.7M1.05%55,485CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.4M0.98%18,927CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3.3M0.95%42,166CommonSOLE
46434G822EWJISHARES INC$3.1M0.89%41,660CommonSOLE
464286806EWGISHARES INC$3.1M0.89%73,429CommonSOLE
46435G334EWUISHARES TR$3.1M0.88%77,734CommonSOLE
46434G830EWIISHARES INC$3.1M0.88%64,116CommonSOLE
78468R663BILSPDR SERIES TRUST$3.1M0.88%33,619CommonSOLE
464286707EWQISHARES INC$3.1M0.88%71,920CommonSOLE
464286772EWYISHARES INC$3.0M0.87%42,334CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$3.0M0.85%167,611CommonSOLE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$3.0M0.85%136,401CommonSOLE
594918104MSFTMICROSOFT CORP$2.9M0.84%5,883CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.7M0.77%23,770CommonSOLE
45784N775ZFEBINNOVATOR ETFS TRUST$2.6M0.74%106,258CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.6M0.74%23,923CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.5M0.73%79,801CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$2.5M0.72%19,566CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2.5M0.71%70,306CommonSOLE
023135106AMZNAMAZON COM INC$2.3M0.66%10,496CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.2M0.63%13,981CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.9M0.54%37,932CommonSOLE
437076102HDHOME DEPOT INC$1.9M0.54%5,105CommonSOLE
88160R101TSLATESLA INC$1.9M0.53%5,870CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$1.9M0.53%26,655CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$1.8M0.52%46,067CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$1.7M0.48%68,602CommonSOLE
46434V860TFLOISHARES TR$1.7M0.48%33,231CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.46%23,268CommonSOLE
02072L441BUXXEA SERIES TRUST$1.5M0.44%75,652CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.5M0.44%37,534CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.5M0.43%18,605CommonSOLE
464288513HYGISHARES TR$1.5M0.43%18,819CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.5M0.43%18,652CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M0.39%1,867CommonSOLE
02079K305GOOGLALPHABET INC$1.4M0.39%7,777CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.38%30,945CommonSOLE
580135101MCDMCDONALDS CORP$1.3M0.36%4,351CommonSOLE
464287523SOXXISHARES TR$1.2M0.35%5,087CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$1.2M0.35%32,539CommonSOLE
931142103WMTWALMART INC$1.2M0.34%12,172CommonSOLE
74933W452TBILRBB FD INC$1.2M0.34%23,744CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.1M0.31%4,025CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.1M0.30%11,761CommonSOLE
654106103NKENIKE INC$1.1M0.30%14,823CommonSOLE
097023105BABOEING CO$1.0M0.30%4,984CommonSOLE
458140100INTCINTEL CORP$1.0M0.29%44,766CommonSOLE
79466L302CRMSALESFORCE INC$992,8690.28%3,641CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$985,3160.28%1,971CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$969,4530.28%2,391CommonSOLE
75513E101RTXRTX CORPORATION$955,7780.27%6,546CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$953,3230.27%3,765CommonSOLE
922908744VTVVANGUARD INDEX FDS$930,8100.27%5,267CommonSOLE
46436E718SGOVISHARES TR$883,0510.25%8,770CommonSOLE
92826C839VVISA INC$840,4810.24%2,367CommonSOLE
369550108GDGENERAL DYNAMICS CORP$830,2920.24%2,847CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$819,3000.23%16,298CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$804,4490.23%2,775CommonSOLE
922908363VOOVANGUARD INDEX FDS$780,5400.22%1,374CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$756,7710.22%23,157CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$754,6580.22%3,323CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$747,6040.21%11,440CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$728,4330.21%6,764CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$713,7780.20%32,878CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$676,2280.19%12,913CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$603,0770.17%2,775CommonSOLE
464287879IJSISHARES TR$576,5550.17%5,795CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$531,1390.15%1,147CommonSOLE
33740U588JUNMFIRST TR EXCHNG TRADED FD VI$520,8890.15%15,651CommonSOLE
885155101THLVTHOR FINL TECHNOLOGIES TR$513,8070.15%17,938CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$512,9760.15%725CommonSOLE
922908769VTIVANGUARD INDEX FDS$510,9060.15%1,681CommonSOLE
04010L103ARCCARES CAPITAL CORP$488,3090.14%22,236CommonSOLE
031162100AMGNAMGEN INC$481,4160.14%1,724CommonSOLE
166764100CVXCHEVRON CORP NEW$469,0470.13%3,276CommonSOLE
92204A504VHTVANGUARD WORLD FD$460,9710.13%1,856CommonSOLE
464287564ICFISHARES TR$445,9890.13%7,292CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$439,0990.13%5,964CommonSOLE
025816109AXPAMERICAN EXPRESS CO$422,6650.12%1,325CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$421,0040.12%1,428CommonSOLE
78464A409SPYGSPDR SERIES TRUST$419,2290.12%4,398CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$397,7480.11%8,363CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$378,8780.11%3,491CommonSOLE
742718109PGPROCTER AND GAMBLE CO$367,0720.11%2,304CommonSOLE
922908637VVVANGUARD INDEX FDS$367,0380.11%1,287CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$349,6110.10%2,963CommonSOLE
718172109PMPHILIP MORRIS INTL INC$340,6310.10%1,870CommonSOLE
464288679SHVISHARES TR$338,7100.10%3,067CommonSOLE
149123101CATCATERPILLAR INC$330,5840.09%852CommonSOLE
254687106DISDISNEY WALT CO$328,5050.09%2,649CommonSOLE
46429B697USMVISHARES TR$327,2310.09%3,486CommonSOLE
97717Y527USFRWISDOMTREE TR$323,3510.09%6,427CommonSOLE
02079K107GOOGALPHABET INC$303,4970.09%1,711CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$295,9700.08%4,403CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$294,6440.08%3,882CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$294,1740.08%2,906CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$288,1420.08%71,677CommonSOLE
00287Y109ABBVABBVIE INC$287,9570.08%1,551CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$281,4680.08%1,908CommonSOLE
464287432TLTISHARES TR$280,4750.08%3,178CommonSOLE
92204A603VISVANGUARD WORLD FD$277,5490.08%991CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$272,4580.08%20,894CommonSOLE
41653L404HTABHARTFORD FDS EXCHANGE TRADED$271,2950.08%14,500CommonSOLE
02209S103MOALTRIA GROUP INC$269,8890.08%4,603CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$266,8460.08%7,273CommonSOLE
532457108LLYELI LILLY & CO$258,0240.07%331CommonSOLE
37637K108GTLBGITLAB INC$256,3600.07%5,683CommonSOLE
98980G102ZSZSCALER INC$254,6050.07%811CommonSOLE
20717M1038QRCONFLUENT INC$251,6430.07%10,094CommonSOLE
23804L103DDOGDATADOG INC$251,3310.07%1,871CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$250,0070.07%7,454CommonSOLE
92204A306VDEVANGUARD WORLD FD$247,6500.07%2,079CommonSOLE
500767736IVOLKRANESHARES TRUST$247,1770.07%12,637CommonSOLE
88339J105TTDTHE TRADE DESK INC$245,7740.07%3,414CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$244,3880.07%8,557CommonSOLE
N14506104ESTCELASTIC N V$244,0510.07%2,894CommonSOLE
464288638IGIBISHARES TR$240,0660.07%4,505CommonSOLE
345370860FFORD MTR CO$237,1470.07%21,857CommonSOLE
92204A884VOXVANGUARD WORLD FD$234,1400.07%1,369CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$232,6710.07%3,179CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$232,0870.07%925CommonSOLE
438516106HONHONEYWELL INTL INC$230,9390.07%992CommonSOLE
81752T486CLOXSERIES PORTFOLIOS TR$229,8020.07%8,977CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$223,2730.06%12,261CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$222,8180.06%3,722CommonSOLE
464287507IJHISHARES TR$222,5280.06%3,588CommonSOLE
64110L106NFLXNETFLIX INC$218,2780.06%163CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$207,3790.06%2,149CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$206,2290.06%1,530CommonSOLE
12572Q105CMECME GROUP INC$205,3370.06%745CommonSOLE
85472N109STNSTANTEC INC$205,0790.06%1,887CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$124,3170.04%11,170CommonSOLE

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.