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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $70.3M | 17.6% | 2,239,079 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $20.4M | 5.12% | 458,617 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.4M | 4.87% | 32,345 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.3M | 2.83% | 23,562 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $10.2M | 2.56% | 37,479 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $10.0M | 2.52% | 79,708 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.8M | 2.21% | 45,013 | Common | SOLE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $7.7M | 1.92% | 158,748 | Common | SOLE |
| 30151E798 | QRFT | EXCHANGE LISTED FDS TR | $7.1M | 1.77% | 116,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 1.74% | 10,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.74% | 27,310 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $6.9M | 1.74% | 39,234 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 1.69% | 18,917 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.2M | 1.55% | 180,114 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 1.38% | 29,433 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 1.36% | 170,494 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 1.25% | 63,896 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.9M | 1.23% | 66,525 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 1.22% | 62,034 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.18% | 112,424 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.7M | 1.17% | 94,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.14% | 8,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.14% | 24,314 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.2M | 1.04% | 59,594 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $4.0M | 0.99% | 99,733 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.96% | 148,867 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.96% | 20,237 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.7M | 0.93% | 87,240 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.6M | 0.91% | 29,854 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.6M | 0.90% | 86,078 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.89% | 93,643 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.6M | 0.89% | 84,773 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.5M | 0.88% | 44,075 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $3.5M | 0.88% | 80,030 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $3.5M | 0.88% | 67,385 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 0.87% | 43,383 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.4M | 0.86% | 32,095 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.83% | 42,085 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.74% | 124,033 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.8M | 0.70% | 153,053 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.7M | 0.69% | 11,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.69% | 24,263 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.6M | 0.65% | 28,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.63% | 11,519 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.4M | 0.61% | 91,879 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.60% | 71,284 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $2.2M | 0.56% | 90,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.54% | 5,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.52% | 4,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.52% | 8,478 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.9M | 0.48% | 46,664 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.47% | 26,282 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.46% | 37,171 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.42% | 50,340 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.42% | 37,497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.40% | 20,959 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.39% | 30,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.38% | 34,555 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.38% | 18,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.36% | 4,726 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.36% | 2,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.35% | 13,519 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.4M | 0.35% | 67,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 1,835 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.3M | 0.33% | 32,168 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.32% | 4,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.32% | 2,095 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.31% | 5,647 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.29% | 4,319 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.29% | 1,747 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.29% | 2,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.29% | 16,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.27% | 6,473 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.1M | 0.26% | 21,008 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.26% | 3,699 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.26% | 4,336 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $985,071 | 0.25% | 2,889 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $844,211 | 0.21% | 12,619 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $826,377 | 0.21% | 3,344 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $820,864 | 0.21% | 16,213 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $808,945 | 0.20% | 21,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $802,200 | 0.20% | 2,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $792,944 | 0.20% | 2,514 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $758,966 | 0.19% | 25,282 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $748,520 | 0.19% | 33,566 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $731,632 | 0.18% | 2,229 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $727,658 | 0.18% | 7,226 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $680,998 | 0.17% | 12,642 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $645,335 | 0.16% | 2,693 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $640,113 | 0.16% | 5,788 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $637,047 | 0.16% | 1,276 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $619,184 | 0.16% | 5,450 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $559,579 | 0.14% | 48,198 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $535,475 | 0.13% | 672 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $489,909 | 0.12% | 2,012 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $486,320 | 0.12% | 4,653 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $483,430 | 0.12% | 1,862 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $483,271 | 0.12% | 3,112 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $468,588 | 0.12% | 1,660 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $465,496 | 0.12% | 7,554 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $439,403 | 0.11% | 12,992 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $435,365 | 0.11% | 5,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $426,519 | 0.11% | 1,284 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $425,924 | 0.11% | 1,384 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $423,361 | 0.11% | 20,743 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $422,722 | 0.11% | 16,532 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $414,126 | 0.10% | 893 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $411,572 | 0.10% | 3,477 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $363,200 | 0.09% | 3,287 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $357,351 | 0.09% | 2,317 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $356,993 | 0.09% | 6,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355,868 | 0.09% | 1,537 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,942 | 0.09% | 2,860 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $343,556 | 0.09% | 17,819 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $340,137 | 0.09% | 3,051 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $339,806 | 0.09% | 3,076 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $336,010 | 0.08% | 4,708 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $333,274 | 0.08% | 4,292 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,617 | 0.08% | 1,785 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $323,936 | 0.08% | 12,261 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $321,383 | 0.08% | 3,378 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $321,243 | 0.08% | 2,537 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $317,327 | 0.08% | 1,071 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $317,039 | 0.08% | 9,281 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $309,523 | 0.08% | 4,685 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,987 | 0.08% | 1,998 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $303,442 | 0.08% | 1,871 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $303,020 | 0.08% | 5,647 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $302,754 | 0.08% | 2,644 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $302,052 | 0.08% | 1,074 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $299,660 | 0.08% | 1,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $290,121 | 0.07% | 8,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $288,414 | 0.07% | 378 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $288,382 | 0.07% | 21,473 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $284,473 | 0.07% | 931 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,212 | 0.07% | 1,004 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $283,062 | 0.07% | 593 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $278,819 | 0.07% | 1,958 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $276,912 | 0.07% | 3,098 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $274,677 | 0.07% | 3,251 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $274,429 | 0.07% | 3,592 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $272,779 | 0.07% | 6,051 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $267,928 | 0.07% | 1,135 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $265,794 | 0.07% | 5,287 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $261,663 | 0.07% | 2,079 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $261,454 | 0.07% | 21,861 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $257,002 | 0.06% | 1,369 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $254,803 | 0.06% | 544 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $254,079 | 0.06% | 8,676 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $254,057 | 0.06% | 3,893 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $241,704 | 0.06% | 4,469 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $240,332 | 0.06% | 12,138 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $239,125 | 0.06% | 12,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,712 | 0.06% | 1,287 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $230,959 | 0.06% | 5,451 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $223,653 | 0.06% | 2,179 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,430 | 0.06% | 2,444 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $219,938 | 0.06% | 2,806 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $219,424 | 0.05% | 729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216,021 | 0.05% | 655 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $213,696 | 0.05% | 8,113 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $203,419 | 0.05% | 1,887 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $201,419 | 0.05% | 168 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,101 | 0.05% | 1,445 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $127,279 | 0.03% | 10,972 | 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.