13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2025 · Filed March 21, 2025 · Accession 0001214659-25-004614

Total Value

$285.1M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	47,048	$22.6M	7.92%
2	SPDR S&P 500 ETF TR	SPY	29,400	$16.0M	5.61%
3	SPDR DOW JONES INDL AVERAGE	78467X109	39,536	$15.5M	5.42%
4	AMPLIFY ETF TR	032108409	295,448	$11.4M	4.01%
5	VANGUARD INDEX FDS	922908736	26,546	$9.9M	3.48%
6	SELECT SECTOR SPDR TR	81369Y605	192,965	$7.9M	2.78%
7	SELECT SECTOR SPDR TR	81369Y803	33,474	$7.6M	2.66%
8	ISHARES TR	464287721	48,624	$7.3M	2.57%
9	SPDR SER TR	78464A888	70,998	$7.2M	2.52%
10	HARTFORD FDS EXCHANGE TRADED	41653L305	180,269	$6.0M	2.12%
11	VANGUARD BD INDEX FDS	921937819	76,949	$5.8M	2.02%
12	EXCHANGE LISTED FDS TR	30151E780	133,819	$5.5M	1.93%
13	INVESCO EXCH TRADED FD TR II	IVZ	104,289	$4.6M	1.63%
14	SPDR GOLD TR	GLD	19,180	$4.2M	1.46%
15	SPDR SER TR	78464A854	62,752	$4.0M	1.42%
16	VANGUARD INDEX FDS	922908744	24,818	$4.0M	1.40%
17	VANGUARD BD INDEX FDS	921937827	50,775	$3.9M	1.37%
18	EXCHANGE LISTED FDS TR	30151E798	73,878	$3.8M	1.33%
19	FIRST TR EXCH TRADED FD III	33739P103	59,184	$3.7M	1.31%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	91,378	$3.7M	1.30%
21	APPLE INC	AAPL	17,492	$3.7M	1.30%
22	PACER FDS TR	69374H857	80,509	$3.5M	1.24%
23	ISHARES TR	464287200	5,848	$3.2M	1.12%
24	FIRST TR EXCHNG TRADED FD VI	33740U612	106,972	$3.2M	1.12%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	108,907	$3.2M	1.11%
26	NVIDIA CORPORATION	NVDA	24,069	$3.0M	1.04%
27	FIRST TR EXCHANGE-TRADED FD	33741X102	86,735	$2.9M	1.03%
28	ISHARES INC	464286806	92,549	$2.8M	0.99%
29	SELECT SECTOR SPDR TR	81369Y860	72,526	$2.8M	0.98%
30	ISHARES TR	46429B598	49,339	$2.8M	0.97%
31	INVESCO EXCHANGE TRADED FD T	IVZ	16,686	$2.7M	0.96%
32	MICROSOFT CORP	MSFT	6,071	$2.7M	0.95%
33	ISHARES INC	464286509	72,607	$2.7M	0.94%
34	ISHARES TR	46429B671	60,940	$2.6M	0.90%
35	ISHARES TR	46435G334	73,621	$2.6M	0.90%
36	FIRST TR EXCHANGE-TRADED FD	33738D879	107,419	$2.5M	0.88%
37	ISHARES TR	464287523	9,904	$2.4M	0.86%
38	VANGUARD CHARLOTTE FDS	92203J407	48,447	$2.4M	0.83%
39	PACER FDS TR	69374H709	68,884	$2.3M	0.81%
40	AMAZON COM INC	AMZN	11,891	$2.3M	0.81%
41	FIRST TR EXCH TRADED FD III	33739E108	129,281	$2.2M	0.79%
42	VANGUARD INDEX FDS	922908363	4,441	$2.2M	0.78%
43	FIRST TR EXCHANGE-TRADED FD	33733E856	109,944	$2.2M	0.77%
44	VANGUARD BD INDEX FDS	921937793	27,791	$2.0M	0.69%
45	NEXTERA ENERGY INC	NEE-PW	27,215	$1.9M	0.68%
46	HOME DEPOT INC	HD	5,420	$1.9M	0.66%
47	CHEVRON CORP NEW	CVX	10,972	$1.7M	0.61%
48	ISHARES TR	464288513	22,102	$1.7M	0.60%
49	UNITEDHEALTH GROUP INC	UNH	3,023	$1.6M	0.55%
50	EXXON MOBIL CORP	XOM	13,489	$1.6M	0.54%
51	INVESCO EXCHANGE TRADED FD T	IVZ	39,889	$1.5M	0.51%
52	WALMART INC	WMT	21,278	$1.5M	0.51%
53	ISHARES TR	46429B697	16,802	$1.4M	0.49%
54	THERMO FISHER SCIENTIFIC INC	TMO	2,549	$1.4M	0.49%
55	VERIZON COMMUNICATIONS INC	VZ	32,954	$1.4M	0.48%
56	INVESCO EXCHANGE TRADED FD T	IVZ	12,309	$1.3M	0.44%
57	SPDR SER TR	78468R663	12,978	$1.2M	0.43%
58	ISHARES TR	464289438	5,758	$1.2M	0.43%
59	AMERICAN EXPRESS CO	AXP	4,747	$1.1M	0.39%
60	BOEING CO	BA-PA	5,849	$1.1M	0.38%
61	TESLA INC	TSLA	5,374	$1.1M	0.38%
62	ISHARES TR	46434V860	20,957	$1.1M	0.37%
63	NORTHROP GRUMMAN CORP	NOC	2,397	$1.0M	0.37%
64	3M CO	MMM	9,797	$1.0M	0.36%
65	SALESFORCE INC	CRM	3,825	$1.0M	0.35%
66	TRAVELERS COMPANIES INC	TRV	4,830	$999,272	0.35%
67	VANGUARD MALVERN FDS	922020805	18,966	$920,610	0.32%
68	SPDR SER TR	78464A607	9,685	$901,674	0.32%
69	VANGUARD BD INDEX FDS	921937835	12,405	$893,746	0.31%
70	VANGUARD INDEX FDS	922908553	10,569	$885,259	0.31%
71	VANGUARD WHITEHALL FDS	921946885	13,304	$836,955	0.29%
72	VANGUARD INDEX FDS	922908637	3,338	$833,345	0.29%
73	GENERAL DYNAMICS CORP	GD	2,792	$809,944	0.28%
74	VANGUARD ADMIRAL FDS INC	921932828	8,017	$787,350	0.28%
75	ISHARES TR	464287507	13,260	$776,003	0.27%
76	VISA INC	V	2,955	$775,622	0.27%
77	VANGUARD INTL EQUITY INDEX F	922042775	13,193	$773,611	0.27%
78	VANGUARD INTL EQUITY INDEX F	922042858	17,677	$773,546	0.27%
79	VANGUARD SCOTTSDALE FDS	92206C813	10,140	$769,220	0.27%
80	JPMORGAN CHASE & CO.	VYLD	3,763	$761,169	0.27%
81	AMGEN INC	AMGN	2,176	$680,012	0.24%
82	NIKE INC	NKE	8,781	$675,967	0.24%
83	INTEL CORP	INTC	21,170	$673,539	0.24%
84	ADAMS DIVERSIFIED EQUITY FD	006212104	30,671	$659,118	0.23%
85	EA SERIES TRUST	02072L441	32,294	$653,631	0.23%
86	PROCTER AND GAMBLE CO	742718109	3,798	$626,386	0.22%
87	META PLATFORMS INC	META	1,231	$620,587	0.22%
88	INNOVATOR ETFS TRUST	INHD	22,814	$610,959	0.21%
89	DBX ETF TR	233051432	16,662	$590,847	0.21%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	9,860	$558,870	0.20%
91	LOCKHEED MARTIN CORP	LMT	1,187	$554,405	0.19%
92	RBB FD INC	74933W452	10,886	$544,518	0.19%
93	RTX CORPORATION	RTX	5,332	$535,245	0.19%
94	SELECT SECTOR SPDR TR	81369Y407	2,864	$522,443	0.18%
95	ISHARES TR	46436E718	5,045	$508,082	0.18%
96	THOR LOW VOLATILITY ETF	885155101	18,580	$497,141	0.17%
97	VANGUARD WORLD FD	92204A504	1,836	$488,376	0.17%
98	GOLDMAN SACHS GROUP INC	GSCE	1,055	$477,328	0.17%
99	SPDR SER TR	78464A409	5,719	$458,241	0.16%
100	MERCK & CO INC	MRK	3,571	$442,077	0.16%
101	VANGUARD INDEX FDS	922908629	1,826	$442,070	0.16%
102	ARES CAPITAL CORP	ARCC	20,402	$425,170	0.15%
103	VANGUARD STAR FDS	921909768	6,996	$421,868	0.15%
104	SUPER MICRO COMPUTER INC	SMCI	490	$401,482	0.14%
105	PRICE T ROWE GROUP INC	TROW	3,473	$400,472	0.14%
106	ISHARES TR	46435G425	3,279	$391,273	0.14%
107	CATERPILLAR INC	CAT	1,153	$384,132	0.13%
108	FIRST TR EXCHNG TRADED FD VI	33740U786	10,438	$376,508	0.13%
109	ISHARES TR	464288570	3,464	$359,751	0.13%
110	ISHARES TR	464288802	3,123	$350,877	0.12%
111	ALPHABET INC	GOOG	1,860	$338,812	0.12%
112	DUKE ENERGY CORP NEW	DUKB	3,375	$338,306	0.12%
113	HARTFORD FDS EXCHANGE TRADED	41653L404	17,100	$330,201	0.12%
114	ALPHABET INC	GOOG	1,784	$327,198	0.11%
115	HONEYWELL INTL INC	438516106	1,521	$324,837	0.11%
116	MCDONALDS CORP	MCD	1,244	$317,117	0.11%
117	VANGUARD INDEX FDS	922908769	1,160	$310,373	0.11%
118	SELECT SECTOR SPDR TR	81369Y852	3,563	$305,207	0.11%
119	DISNEY WALT CO	254687106	2,964	$294,339	0.10%
120	INTERNATIONAL BUSINESS MACHS	INTR	1,634	$282,599	0.10%
121	ALTRIA GROUP INC	MO	6,115	$278,518	0.10%
122	ABBVIE INC	ABBV	1,610	$276,203	0.10%
123	FORD MTR CO DEL	345370860	21,484	$269,413	0.09%
124	VANGUARD WORLD FD	92204A306	2,098	$267,703	0.09%
125	SELECT SECTOR SPDR TR	81369Y209	1,835	$267,474	0.09%
126	ELASTIC N V	ESTC	2,313	$263,474	0.09%
127	VANGUARD WORLD FD	92204A603	1,073	$252,391	0.09%
128	VANGUARD WORLD FD	92204A702	432	$249,087	0.09%
129	PHILIP MORRIS INTL INC	718172109	2,418	$245,016	0.09%
130	TJX COS INC NEW	872540109	2,210	$243,321	0.09%
131	ISHARES TR	46432F396	1,229	$239,490	0.08%
132	ISHARES TR	464288448	8,588	$237,641	0.08%
133	DIGITALOCEAN HLDGS INC	DOCN	6,680	$232,130	0.08%
134	VANGUARD WORLD FD	92204A884	1,652	$228,306	0.08%
135	VANGUARD INDEX FDS	922908751	1,045	$227,889	0.08%
136	CONOCOPHILLIPS	COP	1,946	$222,639	0.08%
137	SELECT SECTOR SPDR TR	81369Y886	3,016	$220,365	0.08%
138	CISCO SYS INC	CSCO	4,531	$215,251	0.08%
139	L3HARRIS TECHNOLOGIES INC	LHX	944	$212,004	0.07%
140	SELECT SECTOR SPDR TR	81369Y308	2,698	$206,606	0.07%
141	SELECT SECTOR SPDR TR	81369Y704	1,671	$203,645	0.07%
142	INVESCO DB US DLR INDEX TR	IVZ	6,983	$203,415	0.07%
143	ISHARES TR	464287234	4,717	$200,877	0.07%
144	JUMIA TECHNOLOGIES AG	JMIA	26,583	$186,613	0.07%
145	INVESCO EXCH TRADED FD TR II	IVZ	11,056	$127,692	0.04%
146	SOFI TECHNOLOGIES INC	SOFI	12,200	$80,642	0.03%
147	PLUG POWER INC	PLUG	20,440	$47,625	0.02%