Prostatis Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Prostatis Group LLC 13F Holdings
CIK 0001649186 · HANOVER, MD
As of Sep 30, 2025, Prostatis Group LLC reported
165 positions worth $399.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| THOR FINL TECHNOLOGIES TR | THIR | — | 2,239,079 | $70.3M | 17.62% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 458,617 | $20.4M | 5.12% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 32,345 |
|
9.4M4.87% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 23,562 |
1.3M | 2.83% |
| STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF | XNTK | — | 37,479 |
0.2M | 2.56% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 79,708 |
0.0M | 2.52% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 45,013 | $8.8M | 2.21% |
| QRAFT AI-ENHANCED US LARGE CAP MOMENTUM ETF | AMOM | — | 158,748 | $7.7M | 1.92% |
| EXCHANGE LISTED FDS TR | QRFT | — | 116,046 | $7.1M | 1.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,390 | $7.0M | 1.74% |
| APPLE INC | AAPL | Technology | 27,310 | $7.0M | 1.74% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 39,234 | $6.9M | 1.74% |
| SPDR GOLD TRUST | GQ9 | — | 18,917 | $6.7M | 1.69% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 180,114 | $6.2M | 1.55% |
| VANGUARD VALUE INDEX FUND | VTV | — | 29,433 | $5.5M | 1.38% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 170,494 | $5.4M | 1.36% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 63,896 | $5.0M | 1.25% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 66,525 | $4.9M | 1.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 62,034 | $4.9M | 1.22% |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | — | 112,424 | $4.7M | 1.18% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 94,250 | $4.7M | 1.17% |
| MICROSOFT CORP | MSFT | Technology | 8,816 | $4.6M | 1.14% |
| NVIDIA CORP | NVDA | Technology | 24,314 | $4.5M | 1.14% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 59,594 | $4.2M | 1.04% |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | — | 99,733 | $4.0M | 0.99% |