Q4 2025 · 13F-HR
Prostatis Group LLCholdings as filed
Filed 2026-02-17 · accession 0001649186-26-000001
$418.8M
Reported value
165
Positions
2025-12-31
Period end
The Brief · Prostatis Group LLC · Q4 2025
AI · grounded in 13F
Prostatis Group LLC established new positions in VCIT for $2.15M and SJNK for $2.01M. The fund closed its position in SOXX, exiting the holding for $1.17M. Other notable activity includes trimming shares of INTC by 86.98% and HYLS by 85.94%, while increasing its stake in BIL by 93.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $76.5M | 18.3% | 2,374,953 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $20.4M | 4.87% | 458,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.3M | 4.61% | 31,413 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.7M | 3.04% | 26,095 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $11.0M | 2.62% | 85,074 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $10.7M | 2.56% | 53,721 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $10.7M | 2.55% | 59,613 | Common | SOLE |
| 30151E798 | QRFT | EXCHANGE LISTED FDS TR | $9.4M | 2.24% | 150,345 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $9.2M | 2.20% | 33,153 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 1.83% | 19,372 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.64% | 25,244 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 1.56% | 199,783 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.9M | 1.42% | 8,682 | Common | SOLE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $5.8M | 1.38% | 118,590 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $5.5M | 1.31% | 76,472 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 1.30% | 28,526 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.3M | 1.26% | 115,733 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.0M | 1.19% | 54,763 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.9M | 1.18% | 63,535 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 1.16% | 60,592 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.8M | 1.16% | 40,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.13% | 25,285 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.6M | 1.09% | 95,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.08% | 9,376 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $4.4M | 1.06% | 18,377 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.3M | 1.02% | 59,938 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.01% | 22,177 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.1M | 0.98% | 97,044 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.1M | 0.98% | 42,218 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.1M | 0.98% | 92,961 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $4.1M | 0.97% | 75,093 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $4.0M | 0.96% | 89,180 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 0.92% | 47,762 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.8M | 0.91% | 92,858 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.89% | 142,819 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.87% | 94,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.80% | 27,817 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.79% | 42,238 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.0M | 0.71% | 108,856 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.65% | 109,101 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.7M | 0.64% | 147,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.60% | 10,955 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.4M | 0.57% | 24,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.54% | 7,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.54% | 3,420 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.51% | 25,713 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.1M | 0.50% | 48,993 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.0M | 0.48% | 79,393 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.45% | 55,067 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.44% | 26,415 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.44% | 37,822 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.8M | 0.42% | 87,067 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.40% | 36,512 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.39% | 20,288 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.38% | 8,625 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.37% | 2,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.37% | 2,678 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.37% | 30,609 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.36% | 18,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.36% | 4,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.35% | 4,210 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.34% | 5,707 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.33% | 12,229 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.4M | 0.33% | 32,805 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.3M | 0.31% | 51,345 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.31% | 11,529 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.30% | 2,815 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.2M | 0.29% | 24,057 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 8,231 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 3,367 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.28% | 1,882 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.28% | 1,701 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.1M | 0.26% | 31,329 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $989,008 | 0.24% | 2,874 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $976,250 | 0.23% | 2,900 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $909,038 | 0.22% | 21,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $879,761 | 0.21% | 11,421 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $875,398 | 0.21% | 996 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $875,113 | 0.21% | 8,718 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $870,937 | 0.21% | 9,289 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $845,977 | 0.20% | 12,546 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $814,507 | 0.19% | 16,468 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $778,006 | 0.19% | 33,362 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $763,839 | 0.18% | 25,571 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $747,137 | 0.18% | 2,228 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $711,387 | 0.17% | 12,989 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $706,231 | 0.17% | 18,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $687,065 | 0.16% | 4,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $678,545 | 0.16% | 2,162 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $661,613 | 0.16% | 15,805 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,049 | 0.15% | 2,151 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $629,363 | 0.15% | 4,129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $617,670 | 0.15% | 3,169 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $607,424 | 0.15% | 5,087 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $606,876 | 0.14% | 23,790 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $603,821 | 0.14% | 1,248 | Common | SOLE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $593,973 | 0.14% | 22,267 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $585,150 | 0.14% | 3,292 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $571,774 | 0.14% | 2,763 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $569,816 | 0.14% | 995 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $532,152 | 0.13% | 1,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $528,688 | 0.13% | 4,531 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $500,690 | 0.12% | 996 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $490,107 | 0.12% | 8,214 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $475,236 | 0.11% | 4,037 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $474,136 | 0.11% | 4,444 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $458,834 | 0.11% | 1,893 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $458,318 | 0.11% | 1,592 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $443,312 | 0.11% | 5,985 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $429,859 | 0.10% | 1,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,071 | 0.10% | 10,485 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $419,942 | 0.10% | 7,635 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $415,834 | 0.10% | 5,653 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $404,331 | 0.10% | 4,047 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $402,885 | 0.10% | 7,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $396,096 | 0.09% | 1,296 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $379,857 | 0.09% | 18,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $374,727 | 0.09% | 1,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364,556 | 0.09% | 5,215 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $361,101 | 0.09% | 11,671 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361,092 | 0.09% | 336 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $348,710 | 0.08% | 2,248 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $347,883 | 0.08% | 1,523 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $340,718 | 0.08% | 4,492 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $338,317 | 0.08% | 3,049 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,283 | 0.08% | 2,878 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $335,943 | 0.08% | 17,534 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $334,559 | 0.08% | 2,941 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $332,638 | 0.08% | 3,878 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,329 | 0.08% | 882 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $321,758 | 0.08% | 12,151 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $320,993 | 0.08% | 12,261 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $311,304 | 0.07% | 2,825 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,723 | 0.07% | 1,054 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $304,729 | 0.07% | 634 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $303,456 | 0.07% | 2,354 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $302,499 | 0.07% | 22,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $296,307 | 0.07% | 2,815 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $290,070 | 0.07% | 4,395 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $288,977 | 0.07% | 3,069 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $287,084 | 0.07% | 9,702 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $286,857 | 0.07% | 21,864 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $273,507 | 0.07% | 932 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $269,681 | 0.06% | 3,094 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $268,116 | 0.06% | 4,162 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,773 | 0.06% | 4,609 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $256,939 | 0.06% | 933 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $249,322 | 0.06% | 1,980 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $248,610 | 0.06% | 7,260 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $245,865 | 0.06% | 824 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $244,444 | 0.06% | 4,537 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,764 | 0.06% | 6,552 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $239,375 | 0.06% | 12,500 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $238,359 | 0.06% | 1,231 | Common | SOLE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $225,604 | 0.05% | 7,948 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $223,686 | 0.05% | 1,445 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,966 | 0.05% | 1,371 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222,548 | 0.05% | 1,025 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218,321 | 0.05% | 8,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,841 | 0.05% | 239 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $204,292 | 0.05% | 313 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $202,539 | 0.05% | 3,331 | Common | SOLE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $202,532 | 0.05% | 8,250 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $174,707 | 0.04% | 10,087 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $123,329 | 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.