13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2025 · Filed March 21, 2025 · Accession 0001214659-25-004613

Total Value

$263.7M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	50,125	$22.3M	8.45%
2	SPDR S&P 500 ETF TR	SPY	27,771	$14.5M	5.51%
3	SPDR DOW JONES INDL AVERAGE	78467X109	35,426	$14.1M	5.34%
4	AMPLIFY ETF TR	032108409	265,765	$10.3M	3.91%
5	VANGUARD INDEX FDS	922908736	26,556	$9.1M	3.47%
6	SPDR SER TR	78464A888	59,054	$6.6M	2.50%
7	SPDR SER TR	78464A854	106,214	$6.5M	2.48%
8	ISHARES TR	464287721	48,091	$6.5M	2.46%
9	SELECT SECTOR SPDR TR	81369Y803	28,415	$5.9M	2.24%
10	VANGUARD INDEX FDS	922908744	36,224	$5.9M	2.24%
11	VANGUARD BD INDEX FDS	921937819	78,157	$5.9M	2.23%
12	HARTFORD FDS EXCHANGE TRADED	41653L305	158,083	$5.3M	2.01%
13	SPDR SER TR	78468R663	50,892	$4.7M	1.77%
14	INVESCO EXCH TRADED FD TR II	IVZ	51,723	$4.5M	1.72%
15	ISHARES TR	464287523	17,603	$4.0M	1.51%
16	VANGUARD BD INDEX FDS	921937827	51,775	$4.0M	1.51%
17	SPDR GOLD TR	GLD	18,905	$3.9M	1.48%
18	INVESCO EXCH TRADED FD TR II	IVZ	84,813	$3.8M	1.43%
19	PACER FDS TR	69374H857	73,638	$3.6M	1.37%
20	INVESCO EXCHANGE TRADED FD T	IVZ	42,165	$3.5M	1.33%
21	EXCHANGE LISTED FDS TR	30151E780	86,325	$3.3M	1.26%
22	FIRST TR EXCHANGE-TRADED FD	33738D408	80,855	$3.3M	1.26%
23	VANGUARD INDEX FDS	922908363	6,740	$3.2M	1.23%
24	INVESCO EXCHANGE TRADED FD T	IVZ	18,629	$3.2M	1.20%
25	ISHARES INC	464286806	97,902	$3.1M	1.18%
26	ISHARES TR	46429B671	76,896	$3.1M	1.16%
27	ISHARES INC	464286509	79,622	$3.0M	1.16%
28	ISHARES TR	464287200	5,387	$2.8M	1.07%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	97,314	$2.7M	1.03%
30	MICROSOFT CORP	MSFT	6,331	$2.7M	1.01%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	75,768	$2.6M	1.00%
32	APPLE INC	AAPL	15,162	$2.6M	0.98%
33	VANGUARD CHARLOTTE FDS	92203J407	49,503	$2.4M	0.92%
34	EXCHANGE LISTED FDS TR	30151E798	45,942	$2.2M	0.84%
35	FIRST TR EXCHANGE-TRADED FD	33738D879	88,201	$2.2M	0.82%
36	ISHARES TR	464287432	21,525	$2.1M	0.78%
37	VANGUARD BD INDEX FDS	921937793	27,950	$2.0M	0.77%
38	HOME DEPOT INC	HD	5,188	$2.0M	0.75%
39	NVIDIA CORPORATION	NVDA	2,194	$2.0M	0.75%
40	FIRST TR EXCH TRADED FD III	33739E108	113,877	$2.0M	0.75%
41	INVESCO EXCHANGE TRADED FD T	IVZ	34,468	$1.9M	0.74%
42	FIRST TR EXCHANGE-TRADED FD	33733E856	97,438	$1.9M	0.73%
43	PACER FDS TR	69374H709	55,294	$1.9M	0.73%
44	ISHARES TR	464288513	23,581	$1.8M	0.70%
45	CHEVRON CORP NEW	CVX	11,038	$1.7M	0.66%
46	EXXON MOBIL CORP	XOM	13,756	$1.6M	0.61%
47	NEXTERA ENERGY INC	NEE-PW	24,900	$1.6M	0.60%
48	ISHARES TR	46429B697	18,976	$1.6M	0.60%
49	THERMO FISHER SCIENTIFIC INC	TMO	2,631	$1.5M	0.58%
50	INVESCO EXCHANGE TRADED FD T	IVZ	39,964	$1.4M	0.53%
51	UNITEDHEALTH GROUP INC	UNH	2,737	$1.3M	0.51%
52	DISNEY WALT CO	254687106	10,931	$1.3M	0.51%
53	WALMART INC	WMT	21,911	$1.3M	0.50%
54	AMAZON COM INC	AMZN	6,996	$1.3M	0.48%
55	VERIZON COMMUNICATIONS INC	VZ	29,625	$1.2M	0.47%
56	COCA COLA CO	KO	18,948	$1.2M	0.44%
57	INVESCO EXCHANGE TRADED FD T	IVZ	10,102	$1.1M	0.41%
58	AMERICAN EXPRESS CO	AXP	4,680	$1.1M	0.40%
59	TRAVELERS COMPANIES INC	TRV	4,596	$1.1M	0.40%
60	3M CO	MMM	9,262	$975,977	0.37%
61	VANGUARD BD INDEX FDS	921937835	13,205	$959,058	0.36%
62	VANGUARD MALVERN FDS	922020805	19,485	$933,137	0.35%
63	VISA INC	V	3,296	$919,929	0.35%
64	NORTHROP GRUMMAN CORP	NOC	1,921	$919,470	0.35%
65	VANGUARD INDEX FDS	922908553	10,455	$904,148	0.34%
66	TESLA INC	TSLA	4,982	$875,866	0.33%
67	INTEL CORP	INTC	19,630	$867,053	0.33%
68	VANGUARD WHITEHALL FDS	921946885	13,570	$866,445	0.33%
69	VANGUARD INDEX FDS	922908637	3,564	$854,613	0.32%
70	INVESCO EXCHANGE TRADED FD T	IVZ	7,155	$853,545	0.32%
71	HONEYWELL INTL INC	438516106	3,987	$818,378	0.31%
72	VANGUARD INTL EQUITY INDEX F	922042858	19,479	$813,618	0.31%
73	VANGUARD ADMIRAL FDS INC	921932828	8,010	$813,015	0.31%
74	VANGUARD SCOTTSDALE FDS	92206C813	10,349	$809,602	0.31%
75	VANGUARD INTL EQUITY INDEX F	922042775	13,688	$802,822	0.30%
76	GENERAL DYNAMICS CORP	GD	2,785	$786,597	0.30%
77	NIKE INC	NKE	8,138	$764,787	0.29%
78	ISHARES TR	464287507	12,223	$742,449	0.28%
79	ISHARES TR	46432F396	3,557	$666,394	0.25%
80	SELECT SECTOR SPDR TR	81369Y605	15,216	$640,877	0.24%
81	ISHARES TR	46434V860	12,612	$639,302	0.24%
82	META PLATFORMS INC	META	1,244	$604,254	0.23%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	10,436	$603,832	0.23%
84	PROCTER AND GAMBLE CO	742718109	3,719	$603,421	0.23%
85	JPMORGAN CHASE & CO.	VYLD	2,989	$598,746	0.23%
86	VANGUARD WORLD FD	92204A504	2,209	$597,603	0.23%
87	ADAMS DIVERSIFIED EQUITY FD	006212104	30,596	$597,226	0.23%
88	DBX ETF TR	233051432	16,663	$595,036	0.23%
89	INNOVATOR ETFS TRUST	INHD	21,641	$569,375	0.22%
90	SELECT SECTOR SPDR TR	81369Y407	2,894	$532,227	0.20%
91	RTX CORPORATION	RTX	5,382	$524,904	0.20%
92	AMGEN INC	AMGN	1,844	$524,308	0.20%
93	LOCKHEED MARTIN CORP	LMT	1,141	$519,001	0.20%
94	THOR FINL TECHNOLOGIES TR	885155101	18,576	$506,612	0.19%
95	VANGUARD INDEX FDS	922908629	1,902	$475,190	0.18%
96	GOLDMAN SACHS GROUP INC	GSCE	1,126	$470,474	0.18%
97	PRICE T ROWE GROUP INC	TROW	3,785	$461,467	0.17%
98	VANGUARD WORLD FD	92204A306	3,389	$446,395	0.17%
99	SPDR SER TR	78464A409	6,039	$441,728	0.17%
100	VANGUARD STAR FDS	921909768	6,975	$420,601	0.16%
101	ARES CAPITAL CORP	ARCC	19,950	$415,359	0.16%
102	DUKE ENERGY CORP NEW	DUKB	4,064	$393,000	0.15%
103	MERCK & CO INC	MRK	2,894	$381,848	0.14%
104	CATERPILLAR INC	CAT	1,042	$381,760	0.14%
105	MCDONALDS CORP	MCD	1,326	$373,971	0.14%
106	FIRST TR EXCHNG TRADED FD VI	33740U786	10,585	$373,236	0.14%
107	ISHARES TR	46435G425	3,174	$364,918	0.14%
108	CONOCOPHILLIPS	COP	2,778	$353,535	0.13%
109	SELECT SECTOR SPDR TR	81369Y209	2,358	$348,370	0.13%
110	MARATHON PETE CORP	MARA	1,702	$342,953	0.13%
111	ISHARES TR	464288570	3,334	$336,052	0.13%
112	HARTFORD FDS EXCHANGE TRADED	41653L404	17,100	$334,818	0.13%
113	ISHARES TR	464288802	3,006	$328,144	0.12%
114	VANGUARD INDEX FDS	922908769	1,155	$300,244	0.11%
115	FORD MTR CO	345370860	22,137	$293,985	0.11%
116	SELECT SECTOR SPDR TR	81369Y852	3,572	$291,690	0.11%
117	INTERNATIONAL BUSINESS MACHS	INTR	1,515	$289,299	0.11%
118	CISCO SYS INC	CSCO	5,565	$277,726	0.11%
119	ABBVIE INC	ABBV	1,521	$277,033	0.11%
120	ALPHABET INC	GOOG	1,794	$273,150	0.10%
121	VANGUARD TAX-MANAGED FDS	921943858	5,315	$266,628	0.10%
122	VANGUARD WORLD FD	92204A603	1,073	$261,973	0.10%
123	ISHARES TR	464288448	8,818	$247,268	0.09%
124	ALTRIA GROUP INC	MO	5,645	$246,215	0.09%
125	SELECT SECTOR SPDR TR	81369Y308	3,132	$239,151	0.09%
126	VANGUARD INDEX FDS	922908751	1,026	$234,548	0.09%
127	INVESCO ACTVELY MNGD ETC FD	IVZ	16,894	$234,320	0.09%
128	FIDELITY COVINGTON TRUST	316092402	8,775	$227,017	0.09%
129	MCCORMICK & CO INC	MKC-V	2,931	$225,119	0.09%
130	VANGUARD WORLD FD	92204A702	421	$220,747	0.08%
131	SELECT SECTOR SPDR TR	81369Y704	1,743	$219,548	0.08%
132	VANGUARD WORLD FD	92204A884	1,652	$216,775	0.08%
133	FIRST TR EXCHANGE TRADED FD	33734X127	10,328	$193,445	0.07%
134	INVESCO EXCH TRADED FD TR II	IVZ	11,054	$131,326	0.05%
135	SOFI TECHNOLOGIES INC	SOFI	12,200	$89,060	0.03%