Prostatis Group LLC — 13F Holdings & Portfolio
CIK 1649186 · latest 13F-HR filed 2025-03-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$305.6M
Long-equity book
Holdings
130
Distinct positions
Period
2024-09-30
Filed 2025-03-21
Q/Q Activity
+12 / −29 / ↑70 / ↓28
vs 2024-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SER TR$30.4M +2454.4%
- INVESCO QQQ TR$10.8M +48.1%
- EXCHANGE LISTED FDS TR$4.0M +105.6%
- TESLA INC$3.3M +304.5%
- EXCHANGE LISTED FDS TR$2.5M +45.8%
Top Trims
- SPDR DOW JONES INDL AVERAGE-$14.9M -96.6%
- SPDR S&P 500 ETF TR-$14.6M -91.4%
- SELECT SECTOR SPDR TR-$3.7M -47.2%
- INVESCO EXCH TRADED FD TR II-$3.6M -77.3%
- VANGUARD INDEX FDS-$1.2M -54.6%
New Positions
- THOR FINL TECHNOLOGIES TR$2.3M
- FIDELITY COVINGTON TRUST$2.3M
- INNOVATOR ETFS TRUST$655.8K
- NETFLIX INC$515.6K
- FIRST TR EXCHNG TRADED FD VI$473.0K
Exited Positions
- ISHARES INC$2.8M
- ISHARES INC$2.7M
- ISHARES TR$2.6M
- SPDR SER TR$901.7K
- VANGUARD INDEX FDS$833.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $33.4M | 10.94% | 68,484 | SH |
| 2 | SPDR SER TR | BIL | 78468R663 | $31.6M | 10.35% | 344,433 | SH |
| 3 | AMPLIFY ETF TR | DIVO | 032108409 | $13.0M | 4.24% | 314,420 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $9.5M | 3.12% | 24,863 | SH |
| 5 | SPDR SER TR | XHB | 78464A888 | $8.2M | 2.67% | 65,536 | SH |
| 6 | ISHARES TR | IYW | 464287721 | $8.2M | 2.67% | 53,779 | SH |
| 7 | EXCHANGE LISTED FDS TR | AMOM | 30151E780 | $8.0M | 2.62% | 187,138 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.9M | 2.59% | 35,020 | SH |
| 9 | EXCHANGE LISTED FDS TR | QRFT | 30151E798 | $7.8M | 2.55% | 145,329 | SH |
| 10 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $6.9M | 2.26% | 197,787 | SH |
| 11 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.2M | 1.71% | 66,782 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.8M | 1.56% | 20,488 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $4.6M | 1.49% | 18,770 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.4M | 1.43% | 16,713 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.2M | 1.37% | 92,496 | SH |
| 16 | SPDR SER TR | SPYM | 78464A854 | $4.2M | 1.37% | 62,088 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $4.1M | 1.35% | 98,661 | SH |
| 18 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $4.1M | 1.34% | 64,566 | SH |
| 19 | ISHARES TR | SOXX | 464287523 | $4.0M | 1.32% | 17,469 | SH |
| 20 | PACER FDS TR | CALF | 69374H857 | $3.9M | 1.28% | 84,234 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.6M | 1.17% | 120,081 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.6M | 1.17% | 20,027 | SH |
| 23 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 1.14% | 44,271 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $3.4M | 1.12% | 93,738 | SH |
| 25 | ISHARES TR | INDA | 46429B598 | $3.4M | 1.10% | 57,335 | SH |
| 26 | ISHARES TR | EWU | 46435G334 | $3.3M | 1.09% | 89,088 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $3.1M | 1.02% | 5,390 | SH |
| 28 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.1M | 1.01% | 68,992 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 1.00% | 17,481 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.98% | 24,710 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $3.0M | 0.98% | 121,198 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | MARM | 33740U612 | $3.0M | 0.97% | 97,281 | SH |
| 33 | PACER FDS TR | GCOW | 69374H709 | $2.8M | 0.93% | 77,690 | SH |
| 34 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.8M | 0.91% | 55,194 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $2.6M | 0.84% | 119,196 | SH |
| 36 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $2.5M | 0.83% | 140,737 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.83% | 5,895 | SH |
| 38 | ISHARES TR | IWY | 464289438 | $2.5M | 0.83% | 11,486 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.77% | 12,695 | SH |
| 40 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $2.3M | 0.77% | 93,133 | SH |
| 41 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $2.3M | 0.75% | 94,922 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.75% | 5,636 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.66% | 23,694 | SH |
| 44 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.8M | 0.59% | 24,033 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.7M | 0.55% | 20,633 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.52% | 35,669 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.52% | 5,842 | SH |
| 48 | ISHARES TR | HYG | 464288513 | $1.6M | 0.52% | 19,634 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.51% | 13,190 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.50% | 5,043 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $418.8M | 165 | 0001649186-26-000001 |
| 2025-09-30 | 2025-11-04 | $399.0M | 165 | 0001214659-25-015832 |
| 2024-09-30 | 2025-03-21 | $305.6M | 130 | 0001214659-25-004615 |
| 2024-06-30 | 2025-03-21 | $285.1M | 147 | 0001214659-25-004614 |
| 2022-12-31 | 2023-03-28 | $163.9M | 97 | 0001214659-23-004285 |
| 2022-09-30 | 2023-03-28 | $86.8M | 64 | 0001214659-23-004284 |