MondegarAI
Prostatis Group LLC

Q3 2025 · 13F-HR

Prostatis Group LLCholdings as filed

Filed 2025-11-04 · accession 0001214659-25-015832

$399.0M
Reported value
165
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Prostatis Group LLC · Q3 2025

AI · grounded in 13F

Prostatis Group LLC established a new position in THIR valued at $70.3M. The fund also added new holdings in DIVO for $20.4M and QQQ for $19.4M. Other new entries include VUG at $11.3M, XNTK at $10.2M, and IGM at $10.0M. The fund ended the period with 165 positions and total AUM of $399M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
885155200THIRTHOR FINL TECHNOLOGIES TR$70.3M17.6%2,239,079CommonSOLE
032108409DIVOAMPLIFY ETF TR$20.4M5.12%458,617CommonSOLE
46090E103QQQINVESCO QQQ TR$19.4M4.87%32,345CommonSOLE
922908736VUGVANGUARD INDEX FDS$11.3M2.83%23,562CommonSOLE
78464A102XNTKSPDR SERIES TRUST$10.2M2.56%37,479CommonSOLE
464287549IGMISHARES TR$10.0M2.52%79,708CommonSOLE
464287721IYWISHARES TR$8.8M2.21%45,013CommonSOLE
30151E780AMOMEXCHANGE LISTED FDS TR$7.7M1.92%158,748CommonSOLE
30151E798QRFTEXCHANGE LISTED FDS TR$7.1M1.77%116,046CommonSOLE
464287200IVVISHARES TR$7.0M1.74%10,390CommonSOLE
037833100AAPLAPPLE INC$7.0M1.74%27,310CommonSOLE
464288794IAIISHARES TR$6.9M1.74%39,234CommonSOLE
78463V107GLDSPDR GOLD TR$6.7M1.69%18,917CommonSOLE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$6.2M1.55%180,114CommonSOLE
922908744VTVVANGUARD INDEX FDS$5.5M1.38%29,433CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$5.4M1.36%170,494CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$5.0M1.25%63,896CommonSOLE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$4.9M1.23%66,525CommonSOLE
78464A854SPYMSPDR SERIES TRUST$4.9M1.22%62,034CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$4.7M1.18%112,424CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$4.7M1.17%94,250CommonSOLE
594918104MSFTMICROSOFT CORP$4.6M1.14%8,816CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.5M1.14%24,314CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$4.2M1.04%59,594CommonSOLE
69374H709GCOWPACER FDS TR$4.0M0.99%99,733CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$3.8M0.96%148,867CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.8M0.96%20,237CommonSOLE
746729300PVALPUTNAM ETF TRUST$3.7M0.93%87,240CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$3.6M0.91%29,854CommonSOLE
464286806EWGISHARES INC$3.6M0.90%86,078CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$3.6M0.89%93,643CommonSOLE
46435G334EWUISHARES TR$3.6M0.89%84,773CommonSOLE
464286772EWYISHARES INC$3.5M0.88%44,075CommonSOLE
464286707EWQISHARES INC$3.5M0.88%80,030CommonSOLE
46434G830EWIISHARES INC$3.5M0.88%67,385CommonSOLE
46434G822EWJISHARES INC$3.5M0.87%43,383CommonSOLE
464288752ITBISHARES TR$3.4M0.86%32,095CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3.3M0.83%42,085CommonSOLE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$3.0M0.74%124,033CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$2.8M0.70%153,053CommonSOLE
78464A631XARSPDR SERIES TRUST$2.7M0.69%11,649CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M0.69%24,263CommonSOLE
78468R663BILSPDR SERIES TRUST$2.6M0.65%28,373CommonSOLE
023135106AMZNAMAZON COM INC$2.5M0.63%11,519CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$2.4M0.61%91,879CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.4M0.60%71,284CommonSOLE
45784N775ZFEBINNOVATOR ETFS TRUST$2.2M0.56%90,023CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.54%5,359CommonSOLE
88160R101TSLATESLA INC$2.1M0.52%4,657CommonSOLE
02079K305GOOGLALPHABET INC$2.1M0.52%8,478CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$1.9M0.48%46,664CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$1.9M0.47%26,282CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.8M0.46%37,171CommonSOLE
458140100INTCINTEL CORP$1.7M0.42%50,340CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.7M0.42%37,497CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.40%20,959CommonSOLE
46434V860TFLOISHARES TR$1.5M0.39%30,499CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.5M0.38%34,555CommonSOLE
464288513HYGISHARES TR$1.5M0.38%18,636CommonSOLE
580135101MCDMCDONALDS CORP$1.4M0.36%4,726CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.36%2,356CommonSOLE
931142103WMTWALMART INC$1.4M0.35%13,519CommonSOLE
02072L441BUXXEA SERIES TRUST$1.4M0.35%67,893CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M0.34%1,835CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$1.3M0.33%32,168CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.32%4,631CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.3M0.32%2,095CommonSOLE
097023105BABOEING CO$1.2M0.31%5,647CommonSOLE
464287523SOXXISHARES TR$1.2M0.29%4,319CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.29%1,747CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.29%2,391CommonSOLE
654106103NKENIKE INC$1.2M0.29%16,590CommonSOLE
75513E101RTXRTX CORPORATION$1.1M0.27%6,473CommonSOLE
74933W452TBILRBB FD INC$1.1M0.26%21,008CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.0M0.26%3,699CommonSOLE
79466L302CRMSALESFORCE INC$1.0M0.26%4,336CommonSOLE
369550108GDGENERAL DYNAMICS CORP$985,0710.25%2,889CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$844,2110.21%12,619CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$826,3770.21%3,344CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$820,8640.21%16,213CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$808,9450.20%21,221CommonSOLE
92826C839VVISA INC$802,2000.20%2,350CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$792,9440.20%2,514CommonSOLE
885155101THLVTHOR FINL TECHNOLOGIES TR$758,9660.19%25,282CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$748,5200.19%33,566CommonSOLE
922908769VTIVANGUARD INDEX FDS$731,6320.18%2,229CommonSOLE
46436E718SGOVISHARES TR$727,6580.18%7,226CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$680,9980.17%12,642CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$645,3350.16%2,693CommonSOLE
464287879IJSISHARES TR$640,1130.16%5,788CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$637,0470.16%1,276CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$619,1840.16%5,450CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$559,5790.14%48,198CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$535,4750.13%672CommonSOLE
02079K107GOOGALPHABET INC$489,9090.12%2,012CommonSOLE
78464A409SPYGSPDR SERIES TRUST$486,3200.12%4,653CommonSOLE
92204A504VHTVANGUARD WORLD FD$483,4300.12%1,862CommonSOLE
166764100CVXCHEVRON CORP NEW$483,2710.12%3,112CommonSOLE
031162100AMGNAMGEN INC$468,5880.12%1,660CommonSOLE
464287564ICFISHARES TR$465,4960.12%7,554CommonSOLE
33740U588JUNMFIRST TR EXCHNG TRADED FD VI$439,4030.11%12,992CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$435,3650.11%5,854CommonSOLE
025816109AXPAMERICAN EXPRESS CO$426,5190.11%1,284CommonSOLE
922908637VVVANGUARD INDEX FDS$425,9240.11%1,384CommonSOLE
04010L103ARCCARES CAPITAL CORP$423,3610.11%20,743CommonSOLE
81752T486CLOXSERIES PORTFOLIOS TR$422,7220.11%16,532CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$414,1260.10%893CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$411,5720.10%3,477CommonSOLE
464288679SHVISHARES TR$363,2000.09%3,287CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$357,3510.09%2,317CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$356,9930.09%6,011CommonSOLE
00287Y109ABBVABBVIE INC$355,8680.09%1,537CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$353,9420.09%2,860CommonSOLE
500767736IVOLKRANESHARES TRUST$343,5560.09%17,819CommonSOLE
464287242LQDISHARES TR$340,1370.09%3,051CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$339,8060.09%3,076CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$336,0100.08%4,708CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$333,2740.08%4,292CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$325,6170.08%1,785CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$323,9360.08%12,261CommonSOLE
46429B697USMVISHARES TR$321,3830.08%3,378CommonSOLE
464287788IYFISHARES TR$321,2430.08%2,537CommonSOLE
92204A603VISVANGUARD WORLD FD$317,3270.08%1,071CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$317,0390.08%9,281CommonSOLE
02209S103MOALTRIA GROUP INC$309,5230.08%4,685CommonSOLE
742718109PGPROCTER AND GAMBLE CO$306,9870.08%1,998CommonSOLE
718172109PMPHILIP MORRIS INTL INC$303,4420.08%1,871CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$303,0200.08%5,647CommonSOLE
254687106DISDISNEY WALT CO$302,7540.08%2,644CommonSOLE
68389X105ORCLORACLE CORP$302,0520.08%1,074CommonSOLE
98980G102ZSZSCALER INC$299,6600.08%1,000CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$290,1210.07%8,113CommonSOLE
532457108LLYELI LILLY & CO$288,4140.07%378CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$288,3820.07%21,473CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$284,4730.07%931CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$283,2120.07%1,004CommonSOLE
149123101CATCATERPILLAR INC$283,0620.07%593CommonSOLE
23804L103DDOGDATADOG INC$278,8190.07%1,958CommonSOLE
464287432TLTISHARES TR$276,9120.07%3,098CommonSOLE
N14506104ESTCELASTIC N V$274,6770.07%3,251CommonSOLE
92189F106GDXVANECK ETF TRUST$274,4290.07%3,592CommonSOLE
37637K108GTLBGITLAB INC$272,7790.07%6,051CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$267,9280.07%1,135CommonSOLE
97717Y527USFRWISDOMTREE TR$265,7940.07%5,287CommonSOLE
92204A306VDEVANGUARD WORLD FD$261,6630.07%2,079CommonSOLE
345370860FFORD MTR CO$261,4540.07%21,861CommonSOLE
92204A884VOXVANGUARD WORLD FD$257,0020.06%1,369CommonSOLE
464287614IWFISHARES TR$254,8030.06%544CommonSOLE
45783Y541TJULINNOVATOR ETFS TRUST$254,0790.06%8,676CommonSOLE
464287507IJHISHARES TR$254,0570.06%3,893CommonSOLE
464288638IGIBISHARES TR$241,7040.06%4,469CommonSOLE
20717M1038QRCONFLUENT INC$240,3320.06%12,138CommonSOLE
41653L404HTABHARTFORD FDS EXCHANGE TRADED$239,1250.06%12,500CommonSOLE
478160104JNJJOHNSON & JOHNSON$238,7120.06%1,287CommonSOLE
46428Q109SLVISHARES SILVER TR$230,9590.06%5,451CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$223,6530.06%2,179CommonSOLE
922908553VNQVANGUARD INDEX FDS$223,4300.06%2,444CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$219,9380.06%2,806CommonSOLE
369604301GEGE AEROSPACE$219,4240.05%729CommonSOLE
11135F101AVGOBROADCOM INC$216,0210.05%655CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$213,6960.05%8,113CommonSOLE
85472N109STNSTANTEC INC$203,4190.05%1,887CommonSOLE
64110L106NFLXNETFLIX INC$201,4190.05%168CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$201,1010.05%1,445CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$127,2790.03%10,972CommonSOLE

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.