13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2025 · Filed March 21, 2025 · Accession 0001214659-25-004616

Total Value

$343.1M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	67,638	$34.6M	10.08%
2	SPDR DOW JONES INDL AVERAGE	78467X109	41,979	$17.9M	5.21%
3	SPDR SER TR	78468R663	178,070	$16.3M	4.75%
4	SPDR S&P 500 ETF TR	SPY	27,689	$16.2M	4.73%
5	AMPLIFY ETF TR	032108409	333,193	$13.5M	3.93%
6	VANGUARD INDEX FDS	922908736	24,943	$10.2M	2.98%
7	EXCHANGE LISTED FDS TR	30151E780	185,766	$8.4M	2.45%
8	ISHARES TR	464287721	52,311	$8.3M	2.43%
9	ISHARES TR	464287788	71,483	$7.9M	2.30%
10	SELECT SECTOR SPDR TR	81369Y803	33,401	$7.8M	2.26%
11	ISHARES TR	464289438	31,799	$7.5M	2.18%
12	TESLA INC	TSLA	16,627	$6.7M	1.96%
13	EXCHANGE LISTED FDS TR	30151E798	124,689	$6.6M	1.93%
14	APPLE INC	AAPL	26,406	$6.6M	1.93%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	197,191	$6.6M	1.92%
16	SPDR SER TR	78464A854	74,344	$5.1M	1.49%
17	SPDR GOLD TR	GLD	20,974	$5.1M	1.48%
18	VANGUARD BD INDEX FDS	921937819	67,128	$5.0M	1.46%
19	FIRST TR EXCH TRADED FD III	33739P103	68,797	$4.5M	1.32%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	101,728	$4.2M	1.23%
21	ISHARES TR	464287200	7,054	$4.2M	1.21%
22	FIRST TR EXCHANGE-TRADED FD	33741X102	110,218	$4.0M	1.15%
23	INVESCO EXCHANGE TRADED FD T	IVZ	21,161	$3.7M	1.08%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	118,245	$3.6M	1.05%
25	NVIDIA CORPORATION	NVDA	26,004	$3.5M	1.02%
26	FIRST TR EXCHANGE-TRADED FD	33738D879	139,446	$3.4M	0.99%
27	VANGUARD BD INDEX FDS	921937827	43,433	$3.4M	0.98%
28	ISHARES TR	464288752	30,183	$3.1M	0.91%
29	VANGUARD INDEX FDS	922908744	18,206	$3.1M	0.90%
30	INVESCO EXCH TRADED FD TR II	IVZ	63,039	$3.0M	0.89%
31	AMAZON COM INC	AMZN	13,766	$3.0M	0.88%
32	PACER FDS TR	69374H709	89,054	$3.0M	0.88%
33	VANGUARD CHARLOTTE FDS	92203J407	55,575	$2.7M	0.79%
34	FIRST TR EXCH TRADED FD III	33739E108	148,499	$2.6M	0.77%
35	MICROSOFT CORP	MSFT	6,007	$2.5M	0.74%
36	INVESCO EXCHANGE TRADED FD T	IVZ	37,104	$2.5M	0.71%
37	ISHARES TR	464287523	11,014	$2.4M	0.69%
38	FIRST TR EXCHANGE-TRADED FD	33733E856	125,558	$2.4M	0.69%
39	INVESCO EXCHANGE TRADED FD T	IVZ	19,053	$2.4M	0.69%
40	HOME DEPOT INC	HD	5,891	$2.3M	0.67%
41	PACER FDS TR	69374H857	45,149	$2.0M	0.58%
42	INVESCO EXCH TRADED FD TR II	IVZ	19,190	$1.8M	0.53%
43	VANGUARD BD INDEX FDS	921937793	26,129	$1.8M	0.52%
44	ALPHABET INC	GOOG	9,361	$1.8M	0.52%
45	ISHARES TR	464288794	12,088	$1.7M	0.51%
46	NEXTERA ENERGY INC	NEE-PW	23,557	$1.7M	0.49%
47	THOR FINL TECHNOLOGIES TR	885155200	61,936	$1.6M	0.47%
48	EXXON MOBIL CORP	XOM	14,767	$1.6M	0.46%
49	WALMART INC	WMT	17,227	$1.6M	0.45%
50	VANGUARD BD INDEX FDS	921937835	21,371	$1.5M	0.45%
51	VERIZON COMMUNICATIONS INC	VZ	38,030	$1.5M	0.44%
52	FIRST TR EXCHNG TRADED FD VI	33740U612	49,056	$1.5M	0.44%
53	MCDONALDS CORP	MCD	5,148	$1.5M	0.43%
54	INVESCO EXCHANGE TRADED FD T	IVZ	39,849	$1.5M	0.43%
55	ISHARES TR	464288513	18,720	$1.5M	0.43%
56	BOEING CO	BA-PA	8,096	$1.4M	0.42%
57	META PLATFORMS INC	META	2,446	$1.4M	0.42%
58	EA SERIES TRUST	02072L441	68,852	$1.4M	0.41%
59	ISHARES TR	46434V860	27,531	$1.4M	0.41%
60	SALESFORCE INC	CRM	4,145	$1.4M	0.40%
61	THERMO FISHER SCIENTIFIC INC	TMO	2,495	$1.3M	0.38%
62	INVESCO EXCHANGE TRADED FD T	IVZ	12,265	$1.3M	0.37%
63	TRAVELERS COMPANIES INC	TRV	5,278	$1.3M	0.37%
64	VANGUARD INDEX FDS	922908553	13,877	$1.2M	0.36%
65	SPDR SER TR	78464A888	11,730	$1.2M	0.36%
66	VANGUARD SCOTTSDALE FDS	92206C813	15,377	$1.1M	0.34%
67	NORTHROP GRUMMAN CORP	NOC	2,315	$1.1M	0.32%
68	ISHARES TR	46436E718	10,527	$1.1M	0.31%
69	RBB FD INC	74933W452	21,091	$1.1M	0.31%
70	NIKE INC	NKE	13,705	$1.0M	0.30%
71	ISHARES TR	46429B697	11,665	$1.0M	0.30%
72	SELECT SECTOR SPDR TR	81369Y605	21,149	$1.0M	0.30%
73	SCHWAB STRATEGIC TR	808524771	42,247	$1.0M	0.29%
74	INNOVATOR ETFS TRUST	INHD	29,398	$959,856	0.28%
75	VISA INC	V	2,976	$940,583	0.27%
76	INVESCO EXCHANGE TRADED FD T	IVZ	18,123	$905,412	0.26%
77	INTEL CORP	INTC	44,426	$890,744	0.26%
78	JPMORGAN CHASE & CO.	VYLD	3,682	$882,608	0.26%
79	ISHARES TR	46429B598	16,235	$854,610	0.25%
80	VANGUARD INDEX FDS	922908363	1,586	$854,468	0.25%
81	PALANTIR TECHNOLOGIES INC	PLTR	11,202	$847,207	0.25%
82	VANGUARD MALVERN FDS	922020805	16,436	$795,831	0.23%
83	GENERAL DYNAMICS CORP	GD	2,818	$742,553	0.22%
84	RTX CORPORATION	RTX	6,238	$721,900	0.21%
85	VANGUARD WHITEHALL FDS	921946885	11,277	$712,143	0.21%
86	ISHARES TR	464287507	11,286	$703,251	0.20%
87	ADAMS DIVERSIFIED EQUITY FD	006212104	34,265	$692,145	0.20%
88	NETFLIX INC	NFLX	754	$672,103	0.20%
89	VANGUARD WORLD FD	92204A702	1,056	$656,627	0.19%
90	SELECT SECTOR SPDR TR	81369Y407	2,884	$647,011	0.19%
91	DBX ETF TR	233051432	17,287	$623,720	0.18%
92	GOLDMAN SACHS GROUP INC	GSCE	1,076	$615,909	0.18%
93	AMGEN INC	AMGN	2,321	$604,851	0.18%
94	AMERICAN EXPRESS CO	AXP	1,990	$590,727	0.17%
95	INNOVATOR ETFS TRUST	INHD	21,047	$584,489	0.17%
96	GOLDMAN SACHS ETF TR	NVGLF	17,507	$583,683	0.17%
97	SELECT SECTOR SPDR TR	81369Y860	14,197	$577,392	0.17%
98	ISHARES TR	46435G334	16,714	$566,605	0.17%
99	UNITEDHEALTH GROUP INC	UNH	1,120	$566,563	0.17%
100	LOCKHEED MARTIN CORP	LMT	1,152	$559,901	0.16%
101	VANGUARD INDEX FDS	922908769	1,909	$553,247	0.16%
102	CHEVRON CORP NEW	CVX	3,796	$549,861	0.16%
103	GOLDMAN SACHS PHYSICAL GOLD	38150K103	20,962	$543,649	0.16%
104	SPDR SER TR	78464A409	6,123	$538,219	0.16%
105	HARTFORD FDS EXCHANGE TRADED	41653L404	27,100	$524,656	0.15%
106	PROCTER AND GAMBLE CO	742718109	2,830	$474,401	0.14%
107	ARES CAPITAL CORP	ARCC	21,311	$466,507	0.14%
108	CATERPILLAR INC	CAT	1,279	$463,867	0.14%
109	SELECT SECTOR SPDR TR	81369Y886	5,760	$435,974	0.13%
110	VANGUARD WORLD FD	92204A504	1,703	$432,142	0.13%
111	J P MORGAN EXCHANGE TRADED F	46641Q332	7,426	$427,241	0.12%
112	ALPHABET INC	GOOG	2,167	$412,673	0.12%
113	INTERNATIONAL BUSINESS MACHS	INTR	1,865	$410,066	0.12%
114	DUKE ENERGY CORP NEW	DUKB	3,630	$391,110	0.11%
115	ISHARES TR	464288786	3,051	$385,860	0.11%
116	HONEYWELL INTL INC	438516106	1,700	$384,046	0.11%
117	GOLDMAN SACHS ETF TR	NVGLF	11,642	$371,613	0.11%
118	SELECT SECTOR SPDR TR	81369Y852	3,802	$368,072	0.11%
119	ADVANCED MICRO DEVICES INC	AMD	3,026	$365,511	0.11%
120	FIRST TR EXCHNG TRADED FD VI	33740U588	11,445	$363,373	0.11%
121	PRICE T ROWE GROUP INC	TROW	3,093	$349,787	0.10%
122	SELECT SECTOR SPDR TR	81369Y308	4,420	$347,456	0.10%
123	3M CO	MMM	2,651	$342,281	0.10%
124	CME GROUP INC	CME	1,469	$341,146	0.10%
125	ALTRIA GROUP INC	MO	5,935	$310,318	0.09%
126	DISNEY WALT CO	254687106	2,782	$309,728	0.09%
127	ISHARES TR	464288562	3,712	$300,746	0.09%
128	VANGUARD WORLD FD	92204A306	2,469	$299,514	0.09%
129	VANGUARD WORLD FD	92204A603	1,160	$295,093	0.09%
130	FIRST TR EXCHNG TRADED FD VI	33740U786	7,783	$290,315	0.08%
131	MERCK & CO INC	MRK	2,773	$275,866	0.08%
132	TJX COS INC NEW	872540109	2,275	$274,843	0.08%
133	ELI LILLY & CO	LLY	356	$274,832	0.08%
134	INNOVATOR ETFS TRUST	INHD	10,514	$265,595	0.08%
135	SELECT SECTOR SPDR TR	81369Y209	1,868	$256,981	0.07%
136	VANGUARD WORLD FD	92204A884	1,652	$255,994	0.07%
137	ISHARES TR	464287655	1,158	$255,921	0.07%
138	ABBVIE INC	ABBV	1,434	$254,879	0.07%
139	THOR FINL TECHNOLOGIES TR	885155101	9,140	$251,441	0.07%
140	MARATHON PETE CORP	MARA	1,721	$240,080	0.07%
141	INVESCO EXCH TRADED FD TR II	IVZ	3,370	$235,900	0.07%
142	SELECT SECTOR SPDR TR	81369Y704	1,723	$227,022	0.07%
143	FIDELITY COVINGTON TRUST	316092402	9,512	$226,771	0.07%
144	INVESCO EXCH TRADED FD TR II	IVZ	1,057	$222,446	0.06%
145	FORD MTR CO	345370860	22,303	$220,800	0.06%
146	CARRIER GLOBAL CORPORATION	CARR	3,179	$216,999	0.06%
147	PHILIP MORRIS INTL INC	718172109	1,785	$214,825	0.06%
148	ISHARES TR	464288448	7,792	$213,337	0.06%
149	SPOTIFY TECHNOLOGY S A	SPOT	475	$212,506	0.06%
150	ISHARES TR	464287432	2,396	$209,217	0.06%
151	ISHARES TR	464287879	1,872	$203,318	0.06%
152	L3HARRIS TECHNOLOGIES INC	LHX	961	$201,984	0.06%
153	SOFI TECHNOLOGIES INC	SOFI	12,261	$188,819	0.06%
154	INVESCO EXCH TRADED FD TR II	IVZ	11,167	$128,756	0.04%
155	PROSPECT CAP CORP	PSEC-PA	22,732	$97,975	0.03%