13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001214659-25-007987

Total Value

$317.0M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	444,097	$40.7M	12.85%
2	SPDR S&P 500 ETF TR	SPY	42,516	$23.8M	7.50%
3	INVESCO QQQ TR	IVZ	35,721	$16.8M	5.28%
4	AMPLIFY ETF TR	032108409	394,960	$16.1M	5.08%
5	VANGUARD INDEX FDS	922908736	35,107	$13.0M	4.11%
6	EXCHANGE LISTED FDS TR	30151E798	230,497	$11.8M	3.72%
7	INVESCO EXCH TRADED FD TR II	IVZ	160,575	$8.1M	2.54%
8	HARTFORD FDS EXCHANGE TRADED	41653L305	183,637	$6.2M	1.96%
9	APPLE INC	AAPL	25,779	$5.7M	1.81%
10	VANGUARD BD INDEX FDS	921937819	74,603	$5.7M	1.80%
11	INVESCO EXCHANGE TRADED FD T	IVZ	27,453	$4.8M	1.50%
12	FIRST TR EXCHANGE-TRADED FD	33738D408	104,187	$4.3M	1.35%
13	SPDR SER TR	78464A854	63,338	$4.2M	1.31%
14	ISHARES TR	464287200	7,140	$4.0M	1.27%
15	SPDR GOLD TR	GLD	13,790	$4.0M	1.25%
16	FIRST TR EXCH TRADED FD III	33739P103	61,739	$4.0M	1.25%
17	VANGUARD BD INDEX FDS	921937827	48,748	$3.8M	1.20%
18	SELECT SECTOR SPDR TR	81369Y803	18,144	$3.7M	1.18%
19	ISHARES TR	464287721	26,320	$3.7M	1.17%
20	VANGUARD INDEX FDS	922908744	20,624	$3.6M	1.12%
21	FIRST TR EXCHANGE-TRADED FD	33738D879	144,899	$3.4M	1.08%
22	PACER FDS TR	69374H709	92,517	$3.4M	1.08%
23	EXCHANGE LISTED FDS TR	30151E780	90,691	$3.4M	1.08%
24	ISHARES TR	464287549	36,827	$3.3M	1.05%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	96,200	$3.2M	1.02%
26	INVESCO EXCHANGE TRADED FD T	IVZ	51,236	$3.2M	1.01%
27	ISHARES TR	464287788	28,445	$3.2M	1.01%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	106,910	$3.2M	1.00%
29	VANGUARD CHARLOTTE FDS	92203J407	57,048	$2.8M	0.88%
30	INVESCO EXCHANGE TRADED FD T	IVZ	60,480	$2.8M	0.88%
31	INVESCO EXCHANGE TRADED FD T	IVZ	24,270	$2.8M	0.87%
32	FIRST TR EXCHANGE-TRADED FD	33733E856	128,107	$2.7M	0.85%
33	FIRST TR EXCH TRADED FD III	33739E108	148,627	$2.6M	0.82%
34	SPDR DOW JONES INDL AVERAGE	78467X109	6,065	$2.5M	0.80%
35	ISHARES TR	464288752	26,029	$2.5M	0.78%
36	NEXTERA ENERGY INC	NEE-PW	34,414	$2.4M	0.77%
37	INVESCO EXCH TRADED FD TR II	IVZ	25,540	$2.4M	0.75%
38	AMAZON COM INC	AMZN	12,324	$2.3M	0.74%
39	MICROSOFT CORP	MSFT	6,104	$2.3M	0.72%
40	VANGUARD BD INDEX FDS	921937793	29,479	$2.1M	0.65%
41	EXXON MOBIL CORP	XOM	16,428	$2.0M	0.62%
42	HOME DEPOT INC	HD	5,213	$1.9M	0.60%
43	ISHARES TR	464288513	21,344	$1.7M	0.53%
44	FIRST TR EXCHANGE TRADED FD	33738R118	21,297	$1.6M	0.49%
45	SCHWAB STRATEGIC TR	808524771	63,378	$1.5M	0.47%
46	ISHARES TR	464289438	6,955	$1.5M	0.46%
47	MCDONALDS CORP	MCD	4,543	$1.4M	0.45%
48	VERIZON COMMUNICATIONS INC	VZ	30,987	$1.4M	0.44%
49	TESLA INC	TSLA	5,264	$1.4M	0.43%
50	ISHARES TR	46434V860	26,868	$1.4M	0.43%
51	INVESCO EXCHANGE TRADED FD T	IVZ	39,384	$1.3M	0.42%
52	ALPHABET INC	GOOG	8,639	$1.3M	0.42%
53	EA SERIES TRUST	02072L441	65,451	$1.3M	0.42%
54	VANGUARD BD INDEX FDS	921937835	17,359	$1.3M	0.40%
55	BOEING CO	BA-PA	7,350	$1.3M	0.40%
56	THERMO FISHER SCIENTIFIC INC	TMO	2,424	$1.2M	0.38%
57	VANGUARD INDEX FDS	922908553	13,196	$1.2M	0.38%
58	WALMART INC	WMT	13,603	$1.2M	0.38%
59	SALESFORCE INC	CRM	4,437	$1.2M	0.38%
60	NORTHROP GRUMMAN CORP	NOC	2,300	$1.2M	0.37%
61	TRAVELERS COMPANIES INC	TRV	4,344	$1.1M	0.36%
62	META PLATFORMS INC	META	1,950	$1.1M	0.35%
63	NVIDIA CORPORATION	NVDA	10,342	$1.1M	0.35%
64	VANGUARD SCOTTSDALE FDS	92206C813	14,489	$1.1M	0.35%
65	INVESCO EXCHANGE TRADED FD T	IVZ	10,773	$1.1M	0.34%
66	PACER FDS TR	69374H857	28,588	$1.1M	0.34%
67	ISHARES TR	46436E718	10,062	$1.0M	0.32%
68	RBB FD INC	74933W452	19,934	$996,875	0.31%
69	INTEL CORP	INTC	43,864	$996,152	0.31%
70	VISA INC	V	2,753	$964,881	0.30%
71	ISHARES TR	464287523	4,988	$938,604	0.30%
72	VANGUARD MALVERN FDS	922020805	18,251	$910,725	0.29%
73	RTX CORPORATION	RTX	6,591	$873,100	0.28%
74	SELECT SECTOR SPDR TR	81369Y605	17,071	$850,292	0.27%
75	VANGUARD WHITEHALL FDS	921946885	12,745	$818,229	0.26%
76	GOLDMAN SACHS ETF TR	NVGLF	22,832	$813,976	0.26%
77	JPMORGAN CHASE & CO.	VYLD	3,249	$796,918	0.25%
78	VANGUARD INDEX FDS	922908363	1,522	$782,237	0.25%
79	GENERAL DYNAMICS CORP	GD	2,859	$779,291	0.25%
80	NIKE INC	NKE	12,248	$777,525	0.25%
81	THOR FINL TECHNOLOGIES TR	885155101	28,669	$775,210	0.24%
82	INNOVATOR ETFS TRUST	INHD	24,518	$769,631	0.24%
83	THOR FINL TECHNOLOGIES TR	885155200	28,324	$702,435	0.22%
84	ADAMS DIVERSIFIED EQUITY FD	006212104	34,058	$646,759	0.20%
85	DBX ETF TR	233051432	17,462	$631,267	0.20%
86	CHEVRON CORP NEW	CVX	3,663	$612,803	0.19%
87	GOLDMAN SACHS PHYSICAL GOLD	38150K103	19,434	$600,122	0.19%
88	AMGEN INC	AMGN	1,865	$581,080	0.18%
89	SELECT SECTOR SPDR TR	81369Y407	2,868	$566,303	0.18%
90	UNITEDHEALTH GROUP INC	UNH	1,047	$548,366	0.17%
91	GOLDMAN SACHS GROUP INC	GSCE	980	$535,509	0.17%
92	AMERICAN EXPRESS CO	AXP	1,987	$534,580	0.17%
93	GOLDMAN SACHS ETF TR	NVGLF	15,901	$527,595	0.17%
94	LOCKHEED MARTIN CORP	LMT	1,170	$522,434	0.16%
95	ARES CAPITAL CORP	ARCC	21,768	$482,388	0.15%
96	VANGUARD WORLD FD	92204A504	1,727	$457,245	0.14%
97	FIRST TR EXCHNG TRADED FD VI	33740U612	14,353	$450,108	0.14%
98	PROCTER AND GAMBLE CO	742718109	2,639	$449,705	0.14%
99	INTERNATIONAL BUSINESS MACHS	INTR	1,746	$434,169	0.14%
100	SPDR SER TR	78464A409	5,264	$423,078	0.13%
101	DUKE ENERGY CORP NEW	DUKB	3,330	$406,210	0.13%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	7,019	$401,066	0.13%
103	VANGUARD INDEX FDS	922908769	1,404	$385,875	0.12%
104	HARTFORD FDS EXCHANGE TRADED	41653L404	19,100	$366,147	0.12%
105	SELECT SECTOR SPDR TR	81369Y852	3,773	$363,906	0.11%
106	GLOBAL E ONLINE LTD	GLBE	10,170	$362,561	0.11%
107	ALTRIA GROUP INC	MO	5,990	$359,493	0.11%
108	SELECT SECTOR SPDR TR	81369Y886	4,348	$342,840	0.11%
109	CATERPILLAR INC	CAT	1,028	$339,079	0.11%
110	DATADOG INC	DDOG	3,382	$335,528	0.11%
111	ALPHABET INC	GOOG	2,141	$334,511	0.11%
112	SPDR SER TR	78464A888	3,397	$329,192	0.10%
113	ELASTIC N V	ESTC	3,653	$325,482	0.10%
114	VANGUARD WORLD FD	92204A306	2,422	$314,158	0.10%
115	ISHARES TR	464288794	2,230	$312,442	0.10%
116	3M CO	MMM	2,125	$312,079	0.10%
117	INNOVATOR ETFS TRUST	INHD	11,025	$309,353	0.10%
118	ABBVIE INC	ABBV	1,463	$306,596	0.10%
119	ISHARES TR	46429B697	3,242	$303,646	0.10%
120	WISDOMTREE TR	WT	5,950	$299,442	0.09%
121	CME GROUP INC	CME	1,123	$297,921	0.09%
122	VANGUARD WORLD FD	92204A603	1,160	$287,158	0.09%
123	ISHARES TR	464288786	2,075	$285,956	0.09%
124	PHILIP MORRIS INTL INC	718172109	1,795	$284,920	0.09%
125	ELI LILLY & CO	LLY	343	$283,287	0.09%
126	INVESCO EXCH TRADED FD TR II	IVZ	1,445	$278,916	0.09%
127	ISHARES TR	464288679	2,524	$278,826	0.09%
128	HONEYWELL INTL INC	438516106	1,297	$274,734	0.09%
129	SELECT SECTOR SPDR TR	81369Y860	6,532	$273,364	0.09%
130	ISHARES TR	46429B598	5,223	$268,880	0.08%
131	DISNEY WALT CO	254687106	2,675	$264,025	0.08%
132	INNOVATOR ETFS TRUST	INHD	10,932	$258,654	0.08%
133	FIRST TR EXCHNG TRADED FD VI	33740U588	8,086	$254,309	0.08%
134	ISHARES TR	464287879	2,570	$250,535	0.08%
135	VANGUARD WORLD FD	92204A884	1,652	$245,140	0.08%
136	TJX COS INC NEW	872540109	2,008	$244,574	0.08%
137	VANGUARD WORLD FD	92204A702	441	$239,195	0.08%
138	FIRST TR EXCHNG TRADED FD VI	33740U786	6,229	$229,215	0.07%
139	SELECT SECTOR SPDR TR	81369Y209	1,549	$226,169	0.07%
140	ISHARES TR	464288448	7,286	$226,019	0.07%
141	SELECT SECTOR SPDR TR	81369Y704	1,698	$222,557	0.07%
142	FORD MTR CO	345370860	22,157	$222,239	0.07%
143	BERKSHIRE HATHAWAY INC DEL	BRK-A	409	$217,825	0.07%
144	SELECT SECTOR SPDR TR	81369Y308	2,640	$215,609	0.07%
145	PRICE T ROWE GROUP INC	TROW	2,247	$206,432	0.07%
146	ISHARES TR	464287507	3,511	$204,861	0.06%
147	CARRIER GLOBAL CORPORATION	CARR	3,205	$203,197	0.06%
148	MCCORMICK & CO INC	MKC-V	2,467	$203,028	0.06%
149	INVESCO ACTVELY MNGD ETC FD	IVZ	11,449	$156,050	0.05%
150	SOFI TECHNOLOGIES INC	SOFI	12,261	$142,595	0.04%
151	INVESCO EXCH TRADED FD TR II	IVZ	11,168	$125,308	0.04%