13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2025 · Filed March 21, 2025 · Accession 0001214659-25-004611

Total Value

$204.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	249,300	$22.9M	11.21%
2	SPDR S&P 500 ETF TR	SPY	39,800	$17.0M	8.31%
3	SPDR DOW JONES INDL AVERAGE	78467X109	49,532	$16.6M	8.11%
4	AMPLIFY ETF TR	032108409	296,070	$10.3M	5.06%
5	ISHARES TR	46434V860	190,604	$9.7M	4.73%
6	ISHARES TR	464288679	85,331	$9.4M	4.61%
7	VANGUARD INDEX FDS	922908736	23,138	$6.3M	3.08%
8	ISHARES TR	46432F396	41,862	$5.8M	2.86%
9	VANGUARD INDEX FDS	922908363	14,390	$5.7M	2.76%
10	VANGUARD BD INDEX FDS	921937819	77,542	$5.6M	2.74%
11	FIRST TR EXCHNG TRADED FD VI	33740U786	141,206	$4.6M	2.26%
12	VANGUARD BD INDEX FDS	921937827	50,248	$3.8M	1.85%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	149,342	$3.6M	1.78%
14	SPDR GOLD TR	GLD	18,081	$3.1M	1.51%
15	VANGUARD CHARLOTTE FDS	92203J407	62,168	$3.0M	1.45%
16	ISHARES INC	46434G822	44,067	$2.7M	1.30%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	41,844	$2.5M	1.23%
18	PACER FDS TR	69374H816	59,841	$2.2M	1.08%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	38,975	$2.1M	1.05%
20	VANGUARD BD INDEX FDS	921937793	30,121	$2.0M	0.99%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	50,211	$2.0M	0.99%
22	VANGUARD INDEX FDS	922908744	14,484	$2.0M	0.98%
23	PACER FDS TR	69374H857	46,494	$1.9M	0.94%
24	APPLE INC	AAPL	10,681	$1.9M	0.91%
25	MICROSOFT CORP	MSFT	5,751	$1.8M	0.90%
26	ISHARES TR	464288448	67,919	$1.8M	0.87%
27	INVESCO EXCH TRADED FD TR II	IVZ	45,152	$1.8M	0.86%
28	EXXON MOBIL CORP	XOM	14,671	$1.7M	0.84%
29	ISHARES TR	464288513	22,174	$1.6M	0.80%
30	CHEVRON CORP NEW	CVX	9,575	$1.6M	0.80%
31	VANGUARD BD INDEX FDS	921937835	22,548	$1.6M	0.77%
32	INVESCO EXCHANGE TRADED FD T	IVZ	16,539	$1.5M	0.74%
33	THERMO FISHER SCIENTIFIC INC	TMO	2,829	$1.4M	0.70%
34	HOME DEPOT INC	HD	4,622	$1.4M	0.69%
35	VANGUARD INTL EQUITY INDEX F	922042858	34,371	$1.3M	0.66%
36	VANGUARD INDEX FDS	922908637	6,869	$1.3M	0.66%
37	FIRST TR EXCH TRADED FD III	33739E108	75,941	$1.2M	0.61%
38	VANGUARD SCOTTSDALE FDS	92206C813	17,283	$1.2M	0.60%
39	ISHARES TR	464287200	2,820	$1.2M	0.59%
40	INVESCO EXCHANGE TRADED FD T	IVZ	40,158	$1.1M	0.55%
41	FIRST TR EXCHANGE-TRADED FD	33733E856	59,037	$1.1M	0.54%
42	NVIDIA CORPORATION	NVDA	2,314	$1.0M	0.49%
43	COCA COLA CO	KO	17,253	$974,579	0.48%
44	PROCTER AND GAMBLE CO	742718109	6,485	$967,087	0.47%
45	NORTHROP GRUMMAN CORP	NOC	2,168	$954,362	0.47%
46	INTERNATIONAL BUSINESS MACHS	INTR	6,736	$934,062	0.46%
47	WALMART INC	WMT	5,689	$923,535	0.45%
48	INNOVATOR ETFS TR	INHD	36,477	$899,584	0.44%
49	VERIZON COMMUNICATIONS INC	VZ	26,747	$868,896	0.42%
50	VANGUARD MALVERN FDS	922020805	17,313	$818,559	0.40%
51	VANGUARD WHITEHALL FDS	921946885	13,762	$814,160	0.40%
52	FIRST TR EXCHANGE-TRADED FD	33733E104	10,912	$806,140	0.39%
53	DISNEY WALT CO	254687106	9,901	$791,619	0.39%
54	AMAZON COM INC	AMZN	6,132	$779,505	0.38%
55	CATERPILLAR INC	CAT	2,859	$768,389	0.38%
56	3M CO	MMM	8,230	$760,452	0.37%
57	DOW INC	DOW	14,715	$748,660	0.37%
58	VISA INC	V	3,055	$733,840	0.36%
59	INTEL CORP	INTC	19,384	$677,332	0.33%
60	GENERAL DYNAMICS CORP	GD	3,022	$667,662	0.33%
61	TRAVELERS COMPANIES INC	TRV	3,913	$628,552	0.31%
62	LOCKHEED MARTIN CORP	LMT	1,375	$574,542	0.28%
63	HONEYWELL INTL INC	438516106	3,137	$569,657	0.28%
64	DBX ETF TR	233051432	16,174	$548,301	0.27%
65	JPMORGAN CHASE & CO	VYLD	3,352	$516,514	0.25%
66	SELECT SECTOR SPDR TR	81369Y407	3,011	$484,754	0.24%
67	ADAMS DIVERSIFIED EQUITY FD	006212104	28,629	$476,394	0.23%
68	AMERICAN EXPRESS CO	AXP	3,231	$474,183	0.23%
69	SELECT SECTOR SPDR TR	81369Y605	13,720	$455,076	0.22%
70	UNITEDHEALTH GROUP INC	UNH	824	$446,405	0.22%
71	THOR LOW VOLATILITY ETF	885155101	18,121	$440,406	0.22%
72	SELECT SECTOR SPDR TR	81369Y209	3,297	$424,475	0.21%
73	ARES CAPITAL CORP	ARCC	19,950	$388,427	0.19%
74	MERCK & CO INC	MRK	3,357	$376,474	0.18%
75	AMGEN INC	AMGN	1,343	$360,861	0.18%
76	RTX CORPORATION	RTX	4,815	$346,550	0.17%
77	GOLDMAN SACHS GROUP INC	GSCE	938	$334,476	0.16%
78	VANGUARD WORLD FDS	92204A504	1,393	$327,488	0.16%
79	META PLATFORMS INC	META	1,077	$323,326	0.16%
80	ISHARES TR	464287804	3,424	$322,716	0.16%
81	ISHARES TR	46435G425	3,428	$321,924	0.16%
82	MCDONALDS CORP	MCD	1,086	$316,489	0.15%
83	VANGUARD WORLD FDS	92204A306	2,483	$314,695	0.15%
84	SPDR SER TR	78464A409	5,208	$308,705	0.15%
85	ISHARES TR	464288802	3,343	$300,801	0.15%
86	JOHNSON & JOHNSON	JNJ	1,808	$300,246	0.15%
87	DUKE ENERGY CORP NEW	DUKB	3,226	$297,109	0.15%
88	FORD MTR CO DEL	345370860	23,881	$296,605	0.14%
89	VANGUARD WORLD FDS	92204A702	713	$295,824	0.14%
90	ISHARES TR	464288570	3,603	$293,336	0.14%
91	INVESCO QQQ TR	IVZ	798	$285,786	0.14%
92	ISHARES TR	464287812	1,209	$272,491	0.13%
93	SELECT SECTOR SPDR TR	81369Y803	1,656	$271,396	0.13%
94	CONOCOPHILLIPS	COP	2,131	$267,239	0.13%
95	SPDR SER TR	78464A854	5,246	$262,599	0.13%
96	TESLA INC	TSLA	1,032	$258,305	0.13%
97	NEXTERA ENERGY INC	NEE-PW	4,428	$253,680	0.12%
98	CISCO SYS INC	CSCO	4,410	$249,449	0.12%
99	VANGUARD INDEX FDS	922908769	1,169	$248,355	0.12%
100	MCCORMICK & CO INC	MKC-V	3,280	$248,070	0.12%
101	SCHWAB STRATEGIC TR	808524805	7,266	$246,768	0.12%
102	ALPHABET INC	GOOG	1,861	$245,369	0.12%
103	L3HARRIS TECHNOLOGIES INC	LHX	1,371	$238,669	0.12%
104	UNITED PARCEL SERVICE INC	UPS	1,335	$233,101	0.11%
105	PRICE T ROWE GROUP INC	TROW	2,111	$221,381	0.11%
106	ABBVIE INC	ABBV	1,435	$213,949	0.10%
107	ALTRIA GROUP INC	MO	5,060	$212,754	0.10%
108	ISHARES TR	46432F842	3,303	$212,575	0.10%
109	VANGUARD WORLD FDS	92204A603	1,042	$203,169	0.10%
110	ISHARES TR	464288638	4,155	$201,762	0.10%
111	INVESCO EXCH TRADED FD TR II	IVZ	11,218	$122,835	0.06%
112	SOFI TECHNOLOGIES INC	SOFI	12,200	$97,478	0.05%