13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2025 · Filed March 21, 2025 · Accession 0001214659-25-004615

Total Value

$305.6M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	68,484	$33.4M	10.94%
2	SPDR SER TR	78468R663	344,433	$31.6M	10.35%
3	AMPLIFY ETF TR	032108409	314,420	$13.0M	4.24%
4	VANGUARD INDEX FDS	922908736	24,863	$9.5M	3.12%
5	SPDR SER TR	78464A888	65,536	$8.2M	2.67%
6	ISHARES TR	464287721	53,779	$8.2M	2.67%
7	EXCHANGE LISTED FDS TR	30151E780	187,138	$8.0M	2.62%
8	SELECT SECTOR SPDR TR	81369Y803	35,020	$7.9M	2.59%
9	EXCHANGE LISTED FDS TR	30151E798	145,329	$7.8M	2.55%
10	HARTFORD FDS EXCHANGE TRADED	41653L305	197,787	$6.9M	2.26%
11	VANGUARD BD INDEX FDS	921937819	66,782	$5.2M	1.71%
12	APPLE INC	AAPL	20,488	$4.8M	1.56%
13	SPDR GOLD TR	GLD	18,770	$4.6M	1.49%
14	TESLA INC	TSLA	16,713	$4.4M	1.43%
15	SELECT SECTOR SPDR TR	81369Y605	92,496	$4.2M	1.37%
16	SPDR SER TR	78464A854	62,088	$4.2M	1.37%
17	FIRST TR EXCHANGE-TRADED FD	33738D408	98,661	$4.1M	1.35%
18	FIRST TR EXCH TRADED FD III	33739P103	64,566	$4.1M	1.34%
19	ISHARES TR	464287523	17,469	$4.0M	1.32%
20	PACER FDS TR	69374H857	84,234	$3.9M	1.28%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	120,081	$3.6M	1.17%
22	INVESCO EXCHANGE TRADED FD T	IVZ	20,027	$3.6M	1.17%
23	VANGUARD BD INDEX FDS	921937827	44,271	$3.5M	1.14%
24	FIRST TR EXCHANGE-TRADED FD	33741X102	93,738	$3.4M	1.12%
25	ISHARES TR	46429B598	57,335	$3.4M	1.10%
26	ISHARES TR	46435G334	89,088	$3.3M	1.09%
27	ISHARES TR	464287200	5,390	$3.1M	1.02%
28	SELECT SECTOR SPDR TR	81369Y860	68,992	$3.1M	1.01%
29	VANGUARD INDEX FDS	922908744	17,481	$3.1M	1.00%
30	NVIDIA CORPORATION	NVDA	24,710	$3.0M	0.98%
31	FIRST TR EXCHANGE-TRADED FD	33738D879	121,198	$3.0M	0.98%
32	FIRST TR EXCHNG TRADED FD VI	33740U612	97,281	$3.0M	0.97%
33	PACER FDS TR	69374H709	77,690	$2.8M	0.93%
34	VANGUARD CHARLOTTE FDS	92203J407	55,194	$2.8M	0.91%
35	FIRST TR EXCHANGE-TRADED FD	33733E856	119,196	$2.6M	0.84%
36	FIRST TR EXCH TRADED FD III	33739E108	140,737	$2.5M	0.83%
37	MICROSOFT CORP	MSFT	5,895	$2.5M	0.83%
38	ISHARES TR	464289438	11,486	$2.5M	0.83%
39	AMAZON COM INC	AMZN	12,695	$2.4M	0.77%
40	THOR FINL TECHNOLOGIES TR	885155200	93,133	$2.3M	0.77%
41	FIDELITY COVINGTON TRUST	316092402	94,922	$2.3M	0.75%
42	HOME DEPOT INC	HD	5,636	$2.3M	0.75%
43	NEXTERA ENERGY INC	NEE-PW	23,694	$2.0M	0.66%
44	VANGUARD BD INDEX FDS	921937793	24,033	$1.8M	0.59%
45	WALMART INC	WMT	20,633	$1.7M	0.55%
46	VERIZON COMMUNICATIONS INC	VZ	35,669	$1.6M	0.52%
47	AMERICAN EXPRESS CO	AXP	5,842	$1.6M	0.52%
48	ISHARES TR	464288513	19,634	$1.6M	0.52%
49	EXXON MOBIL CORP	XOM	13,190	$1.5M	0.51%
50	MCDONALDS CORP	MCD	5,043	$1.5M	0.50%
51	THERMO FISHER SCIENTIFIC INC	TMO	2,467	$1.5M	0.50%
52	INVESCO EXCHANGE TRADED FD T	IVZ	39,849	$1.5M	0.49%
53	VANGUARD BD INDEX FDS	921937835	19,581	$1.5M	0.48%
54	VANGUARD INDEX FDS	922908553	14,929	$1.5M	0.48%
55	3M CO	MMM	10,483	$1.4M	0.47%
56	SPDR S&P 500 ETF TR	SPY	2,399	$1.4M	0.45%
57	ISHARES TR	46429B697	14,898	$1.4M	0.45%
58	VANGUARD SCOTTSDALE FDS	92206C813	16,310	$1.3M	0.43%
59	ALPHABET INC	GOOG	7,707	$1.3M	0.42%
60	TRAVELERS COMPANIES INC	TRV	5,333	$1.2M	0.41%
61	INVESCO EXCHANGE TRADED FD T	IVZ	11,910	$1.2M	0.41%
62	META PLATFORMS INC	META	2,007	$1.1M	0.38%
63	SALESFORCE INC	CRM	4,165	$1.1M	0.37%
64	INVESCO EXCH TRADED FD TR II	IVZ	20,816	$1.1M	0.34%
65	VANGUARD INDEX FDS	922908363	1,909	$1.0M	0.33%
66	BOEING CO	BA-PA	6,565	$998,171	0.33%
67	NORTHROP GRUMMAN CORP	NOC	1,879	$992,225	0.32%
68	NIKE INC	NKE	10,552	$932,785	0.31%
69	GENERAL DYNAMICS CORP	GD	2,884	$871,574	0.29%
70	VANGUARD MALVERN FDS	922020805	17,268	$851,499	0.28%
71	VISA INC	V	2,944	$809,484	0.26%
72	VANGUARD WHITEHALL FDS	921946885	11,820	$784,493	0.26%
73	AMGEN INC	AMGN	2,398	$772,762	0.25%
74	JPMORGAN CHASE & CO.	VYLD	3,382	$713,062	0.23%
75	ISHARES TR	464287507	11,333	$706,302	0.23%
76	LOCKHEED MARTIN CORP	LMT	1,156	$675,705	0.22%
77	ADAMS DIVERSIFIED EQUITY FD	006212104	31,305	$674,931	0.22%
78	INNOVATOR ETFS TRUST	INHD	24,315	$667,204	0.22%
79	INNOVATOR ETFS TRUST	INHD	20,617	$655,827	0.21%
80	UNITEDHEALTH GROUP INC	UNH	1,105	$646,071	0.21%
81	THOR FINL TECHNOLOGIES TR	885155101	22,294	$645,193	0.21%
82	DBX ETF TR	233051432	16,922	$624,763	0.20%
83	CHEVRON CORP NEW	CVX	4,126	$607,680	0.20%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	10,183	$605,995	0.20%
85	RTX CORPORATION	RTX	4,900	$593,711	0.19%
86	VANGUARD WORLD FD	92204A504	2,068	$583,590	0.19%
87	INTEL CORP	INTC	24,853	$583,041	0.19%
88	SELECT SECTOR SPDR TR	81369Y407	2,890	$579,097	0.19%
89	PROCTER AND GAMBLE CO	742718109	3,237	$560,674	0.18%
90	ISHARES TR	46434V860	10,765	$544,709	0.18%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,239	$524,100	0.17%
92	GOLDMAN SACHS GROUP INC	GSCE	1,047	$518,360	0.17%
93	NETFLIX INC	NFLX	727	$515,639	0.17%
94	FIRST TR EXCHNG TRADED FD VI	33740U588	15,053	$472,965	0.15%
95	ADVANCED MICRO DEVICES INC	AMD	2,834	$465,003	0.15%
96	SPDR SER TR	78464A409	5,308	$440,228	0.14%
97	HARTFORD FDS EXCHANGE TRADED	41653L404	22,100	$437,801	0.14%
98	ARES CAPITAL CORP	ARCC	20,863	$436,862	0.14%
99	CATERPILLAR INC	CAT	1,106	$432,708	0.14%
100	INTERNATIONAL BUSINESS MACHS	INTR	1,951	$431,225	0.14%
101	PALANTIR TECHNOLOGIES INC	PLTR	11,175	$415,710	0.14%
102	MERCK & CO INC	MRK	3,466	$393,583	0.13%
103	SELECT SECTOR SPDR TR	81369Y852	4,127	$373,081	0.12%
104	DUKE ENERGY CORP NEW	DUKB	3,212	$370,298	0.12%
105	VANGUARD INDEX FDS	922908769	1,266	$358,545	0.12%
106	PRICE T ROWE GROUP INC	TROW	3,093	$336,920	0.11%
107	FIRST TR EXCHNG TRADED FD VI	33740U786	9,150	$336,485	0.11%
108	HONEYWELL INTL INC	438516106	1,601	$330,878	0.11%
109	VANGUARD WORLD FD	92204A603	1,263	$328,468	0.11%
110	ALPHABET INC	GOOG	1,957	$327,177	0.11%
111	VANGUARD WORLD FD	92204A306	2,485	$304,338	0.10%
112	ABBVIE INC	ABBV	1,521	$300,431	0.10%
113	SELECT SECTOR SPDR TR	81369Y209	1,872	$288,325	0.09%
114	MARATHON PETE CORP	MARA	1,750	$285,093	0.09%
115	ALTRIA GROUP INC	MO	5,390	$275,083	0.09%
116	DISNEY WALT CO	254687106	2,833	$272,465	0.09%
117	ISHARES TR	464288448	8,623	$260,679	0.09%
118	SELECT SECTOR SPDR TR	81369Y308	3,139	$260,575	0.09%
119	CARRIER GLOBAL CORPORATION	CARR	3,112	$250,485	0.08%
120	VANGUARD WORLD FD	92204A884	1,652	$240,184	0.08%
121	VANGUARD WORLD FD	92204A702	406	$238,127	0.08%
122	TJX COS INC NEW	872540109	1,990	$233,905	0.08%
123	SELECT SECTOR SPDR TR	81369Y704	1,702	$230,519	0.08%
124	FREEPORT-MCMORAN INC	FCX	4,592	$229,233	0.08%
125	L3HARRIS TECHNOLOGIES INC	LHX	954	$227,008	0.07%
126	FORD MTR CO	345370860	21,488	$226,915	0.07%
127	SCHWAB STRATEGIC TR	808524201	3,194	$216,718	0.07%
128	MCCORMICK & CO INC	MKC-V	2,631	$216,533	0.07%
129	INVESCO EXCH TRADED FD TR II	IVZ	11,057	$136,551	0.04%
130	SOFI TECHNOLOGIES INC	SOFI	12,200	$95,892	0.03%