13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2025 · Filed March 21, 2025 · Accession 0001214659-25-004612

Total Value

$239.2M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	46,679	$19.1M	7.99%
2	SPDR S&P 500 ETF TR	SPY	28,044	$13.3M	5.57%
3	SPDR DOW JONES INDL AVERAGE	78467X109	34,093	$12.8M	5.37%
4	VANGUARD INDEX FDS	922908736	30,126	$9.4M	3.91%
5	AMPLIFY ETF TR	032108409	236,849	$8.7M	3.62%
6	INVESCO EXCHANGE TRADED FD T	IVZ	56,067	$6.5M	2.73%
7	INVESCO EXCH TRADED FD TR II	IVZ	79,213	$6.5M	2.73%
8	FIRST TR EXCHANGE TRADED FD	33734X127	378,334	$6.3M	2.64%
9	INVESCO EXCHANGE TRADED FD T	IVZ	84,884	$6.3M	2.62%
10	VANGUARD BD INDEX FDS	921937819	73,984	$5.7M	2.36%
11	VANGUARD INDEX FDS	922908363	12,816	$5.6M	2.34%
12	SPDR SER TR	78468R663	59,031	$5.4M	2.26%
13	SPDR SER TR	78464A854	86,655	$4.8M	2.02%
14	FIRST TR EXCHNG TRADED FD VI	33740U786	125,211	$4.3M	1.78%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	110,163	$3.7M	1.57%
16	VANGUARD BD INDEX FDS	921937827	48,503	$3.7M	1.56%
17	SPDR GOLD TR	GLD	19,063	$3.6M	1.52%
18	ISHARES TR	46432F396	22,692	$3.6M	1.49%
19	EXCHANGE LISTED FDS TR	30151E780	102,228	$3.4M	1.42%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	110,865	$2.9M	1.23%
21	INVESCO EXCHANGE TRADED FD T	IVZ	18,521	$2.9M	1.22%
22	ISHARES INC	464286509	78,066	$2.9M	1.20%
23	VANGUARD CHARLOTTE FDS	92203J407	57,533	$2.8M	1.19%
24	ISHARES INC	464286806	95,237	$2.8M	1.18%
25	ISHARES TR	46429B671	67,639	$2.8M	1.15%
26	VANGUARD WORLD FDS	92204A306	23,297	$2.7M	1.14%
27	APPLE INC	AAPL	14,006	$2.7M	1.13%
28	PACER FDS TR	69374H857	53,814	$2.6M	1.08%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	45,758	$2.5M	1.05%
30	FIRST TR EXCHANGE-TRADED FD	33738D408	57,208	$2.4M	0.99%
31	ISHARES TR	464287200	4,851	$2.3M	0.97%
32	MICROSOFT CORP	MSFT	5,986	$2.3M	0.94%
33	ISHARES TR	464288448	79,721	$2.2M	0.93%
34	VANGUARD BD INDEX FDS	921937793	28,007	$2.1M	0.87%
35	VANGUARD INDEX FDS	922908744	13,486	$2.0M	0.84%
36	SPDR SER TR	78464A714	27,051	$2.0M	0.82%
37	ISHARES TR	464288513	22,928	$1.8M	0.74%
38	ISHARES TR	464287804	16,367	$1.8M	0.74%
39	HOME DEPOT INC	HD	4,776	$1.7M	0.69%
40	VANGUARD BD INDEX FDS	921937835	21,202	$1.6M	0.65%
41	FIRST TR EXCH TRADED FD III	33739E108	89,825	$1.5M	0.63%
42	SPDR SER TR	78464A888	15,498	$1.5M	0.62%
43	THERMO FISHER SCIENTIFIC INC	TMO	2,722	$1.4M	0.60%
44	CHEVRON CORP NEW	CVX	9,601	$1.4M	0.60%
45	VANGUARD INDEX FDS	922908553	15,954	$1.4M	0.59%
46	FIRST TR EXCHANGE-TRADED FD	33733E856	71,538	$1.4M	0.57%
47	NEXTERA ENERGY INC	NEE-PW	22,547	$1.4M	0.57%
48	EXXON MOBIL CORP	XOM	13,622	$1.4M	0.57%
49	ISHARES TR	464287507	4,828	$1.3M	0.56%
50	VANGUARD INDEX FDS	922908637	6,080	$1.3M	0.55%
51	INVESCO EXCHANGE TRADED FD T	IVZ	40,158	$1.3M	0.55%
52	ISHARES TR	464287432	13,172	$1.3M	0.54%
53	VANGUARD SCOTTSDALE FDS	92206C813	16,077	$1.3M	0.54%
54	NVIDIA CORPORATION	NVDA	2,392	$1.2M	0.50%
55	INVESCO EXCH TRADED FD TR II	IVZ	25,559	$1.1M	0.45%
56	VERIZON COMMUNICATIONS INC	VZ	27,655	$1.0M	0.44%
57	PROCTER AND GAMBLE CO	742718109	6,825	$1.0M	0.42%
58	WALMART INC	WMT	6,331	$998,022	0.42%
59	NORTHROP GRUMMAN CORP	NOC	2,126	$995,444	0.42%
60	INVESCO EXCHANGE TRADED FD T	IVZ	10,061	$986,410	0.41%
61	COCA COLA CO	KO	16,567	$976,272	0.41%
62	AMAZON COM INC	AMZN	6,399	$972,270	0.41%
63	INTEL CORP	INTC	19,312	$970,425	0.41%
64	INVESCO ACTVELY MNGD ETC FD	IVZ	72,077	$958,624	0.40%
65	DISNEY WALT CO	254687106	10,180	$919,157	0.38%
66	3M CO	MMM	8,011	$875,760	0.37%
67	VISA INC	V	3,208	$835,172	0.35%
68	VANGUARD WHITEHALL FDS	921946885	12,919	$823,586	0.34%
69	VANGUARD MALVERN FDS	922020805	16,800	$797,832	0.33%
70	GENERAL DYNAMICS CORP	GD	3,022	$784,596	0.33%
71	DOW INC	DOW	14,277	$782,976	0.33%
72	NIKE INC	NKE	7,142	$775,407	0.32%
73	TRAVELERS COMPANIES INC	TRV	3,920	$746,780	0.31%
74	HONEYWELL INTL INC	438516106	3,170	$664,763	0.28%
75	FIRST TR EXCHANGE TRADED FD	33734X168	9,506	$655,534	0.27%
76	AMERICAN EXPRESS CO	AXP	3,319	$621,793	0.26%
77	JPMORGAN CHASE & CO	VYLD	3,491	$593,797	0.25%
78	DBX ETF TR	233051432	16,423	$583,850	0.24%
79	INVESCO ACTIVELY MANAGED ETF	IVZ	10,895	$543,443	0.23%
80	ADAMS DIVERSIFIED EQUITY FD	006212104	30,564	$541,286	0.23%
81	LOCKHEED MARTIN CORP	LMT	1,191	$539,961	0.23%
82	SELECT SECTOR SPDR TR	81369Y407	2,920	$522,173	0.22%
83	SELECT SECTOR SPDR TR	81369Y605	13,595	$511,153	0.21%
84	VANGUARD WORLD FDS	92204A504	1,989	$498,584	0.21%
85	UNITEDHEALTH GROUP INC	UNH	893	$470,000	0.20%
86	THOR LOW VOLATILITY ETF	885155101	18,111	$460,382	0.19%
87	VANGUARD INDEX FDS	922908629	1,969	$457,982	0.19%
88	RTX CORPORATION	RTX	5,404	$454,718	0.19%
89	SPDR SER TR	78464A409	6,986	$454,490	0.19%
90	INNOVATOR ETFS TR	INHD	17,428	$447,377	0.19%
91	ISHARES TR	464287465	5,665	$426,831	0.18%
92	ISHARES TR	46434V860	8,463	$415,318	0.17%
93	META PLATFORMS INC	META	1,164	$412,009	0.17%
94	GOLDMAN SACHS GROUP INC	GSCE	1,061	$409,336	0.17%
95	ARES CAPITAL CORP	ARCC	19,950	$399,599	0.17%
96	AMGEN INC	AMGN	1,317	$379,284	0.16%
97	SELECT SECTOR SPDR TR	81369Y803	1,960	$377,185	0.16%
98	MCDONALDS CORP	MCD	1,260	$373,713	0.16%
99	DUKE ENERGY CORP NEW	DUKB	3,587	$348,078	0.15%
100	ISHARES TR	46435G425	3,187	$334,411	0.14%
101	MERCK & CO INC	MRK	3,061	$333,697	0.14%
102	ISHARES TR	464288570	3,388	$308,450	0.13%
103	DIGITALOCEAN HLDGS INC	DOCN	8,406	$308,416	0.13%
104	JOHNSON & JOHNSON	JNJ	1,946	$304,960	0.13%
105	SHOPIFY INC	SHOP	3,890	$303,031	0.13%
106	CISCO SYS INC	CSCO	5,892	$297,679	0.12%
107	L3HARRIS TECHNOLOGIES INC	LHX	1,359	$286,196	0.12%
108	SELECT SECTOR SPDR TR	81369Y209	2,142	$284,509	0.12%
109	CATERPILLAR INC	CAT	955	$282,489	0.12%
110	JUMIA TECHNOLOGIES AG	JMIA	79,331	$280,038	0.12%
111	VANGUARD INDEX FDS	922908769	1,169	$277,364	0.12%
112	ALPHABET INC	GOOG	1,957	$275,796	0.12%
113	FORD MTR CO DEL	345370860	22,130	$269,763	0.11%
114	TESLA INC	TSLA	1,022	$254,060	0.11%
115	CONOCOPHILLIPS	COP	2,096	$243,253	0.10%
116	BROADCOM INC	AVGO	213	$237,217	0.10%
117	VANGUARD WORLD FDS	92204A603	1,073	$236,521	0.10%
118	FASTLY INC	FSLY	13,136	$233,821	0.10%
119	ABBVIE INC	ABBV	1,496	$231,885	0.10%
120	PRICE T ROWE GROUP INC	TROW	2,105	$226,687	0.09%
121	MCCORMICK & CO INC	MKC-V	3,287	$224,875	0.09%
122	ISHARES TR	464287226	2,194	$217,784	0.09%
123	BOEING CO	BA-PA	823	$214,420	0.09%
124	SELECT SECTOR SPDR TR	81369Y852	2,938	$213,475	0.09%
125	VANGUARD WORLD FDS	92204A702	432	$209,088	0.09%
126	ALTRIA GROUP INC	MO	5,045	$203,497	0.09%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,242	$203,121	0.08%
128	SELECT SECTOR SPDR TR	81369Y308	2,802	$201,819	0.08%
129	INVESCO EXCH TRADED FD TR II	IVZ	11,053	$126,780	0.05%
130	SOFI TECHNOLOGIES INC	SOFI	12,200	$121,390	0.05%