13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001214659-25-010914

Total Value

$349.4M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	62,121	$34.3M	9.81%
2	AMPLIFY ETF TR	032108409	441,962	$18.8M	5.38%
3	SPDR S&P 500 ETF TR	SPY	28,725	$17.7M	5.08%
4	SPDR DOW JONES INDL AVERAGE	78467X109	38,948	$17.2M	4.91%
5	THOR FINL TECHNOLOGIES TR	885155200	449,523	$13.1M	3.76%
6	VANGUARD INDEX FDS	922908736	23,662	$10.4M	2.97%
7	ISHARES TR	464287549	78,614	$8.8M	2.53%
8	SCHWAB STRATEGIC TR	808524300	300,028	$8.8M	2.51%
9	ISHARES TR	464287721	45,535	$7.9M	2.26%
10	ISHARES TR	464288752	78,200	$7.3M	2.09%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	201,469	$6.8M	1.95%
12	ISHARES TR	464287200	10,407	$6.5M	1.85%
13	EXCHANGE LISTED FDS TR	30151E798	112,643	$6.4M	1.83%
14	APPLE INC	AAPL	26,153	$5.4M	1.54%
15	FIRST TR EXCHANGE-TRADED FD	33738D408	122,436	$5.1M	1.47%
16	VANGUARD BD INDEX FDS	921937819	64,831	$5.0M	1.44%
17	SPDR GOLD TR	GLD	16,306	$5.0M	1.42%
18	SPDR SERIES TRUST	78464A631	23,056	$4.9M	1.39%
19	EXCHANGE LISTED FDS TR	30151E780	105,900	$4.8M	1.39%
20	ISHARES TR	464287788	38,957	$4.7M	1.35%
21	PACER FDS TR	69374H709	107,295	$4.1M	1.17%
22	SPDR SERIES TRUST	78464A854	54,954	$4.0M	1.14%
23	FIRST TR EXCHANGE-TRADED FD	33738D879	161,224	$4.0M	1.14%
24	INVESCO EXCHANGE TRADED FD T	IVZ	54,376	$3.7M	1.06%
25	FIRST TR EXCH TRADED FD III	33739P103	55,485	$3.7M	1.05%
26	INVESCO EXCHANGE TRADED FD T	IVZ	18,927	$3.4M	0.98%
27	VANGUARD BD INDEX FDS	921937827	42,166	$3.3M	0.95%
28	ISHARES INC	46434G822	41,660	$3.1M	0.89%
29	ISHARES INC	464286806	73,429	$3.1M	0.89%
30	ISHARES TR	46435G334	77,734	$3.1M	0.88%
31	ISHARES INC	46434G830	64,116	$3.1M	0.88%
32	SPDR SERIES TRUST	78468R663	33,619	$3.1M	0.88%
33	ISHARES INC	464286707	71,920	$3.1M	0.88%
34	ISHARES INC	464286772	42,334	$3.0M	0.87%
35	FIRST TR EXCH TRADED FD III	33739E108	167,611	$3.0M	0.85%
36	FIRST TR EXCHANGE-TRADED FD	33733E856	136,401	$3.0M	0.85%
37	MICROSOFT CORP	MSFT	5,883	$2.9M	0.84%
38	INVESCO EXCH TRADED FD TR II	IVZ	23,770	$2.7M	0.77%
39	INNOVATOR ETFS TRUST	INHD	106,258	$2.6M	0.74%
40	EXXON MOBIL CORP	XOM	23,923	$2.6M	0.74%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	79,801	$2.5M	0.73%
42	INVESCO EXCHANGE TRADED FD T	IVZ	19,566	$2.5M	0.72%
43	FIRST TR EXCHANGE-TRADED FD	33741X102	70,306	$2.5M	0.71%
44	AMAZON COM INC	AMZN	10,496	$2.3M	0.66%
45	NVIDIA CORPORATION	NVDA	13,981	$2.2M	0.63%
46	VANGUARD CHARLOTTE FDS	92203J407	37,932	$1.9M	0.54%
47	HOME DEPOT INC	HD	5,105	$1.9M	0.54%
48	TESLA INC	TSLA	5,870	$1.9M	0.53%
49	VANGUARD BD INDEX FDS	921937793	26,655	$1.9M	0.53%
50	GOLDMAN SACHS ETF TR	NVGLF	46,067	$1.8M	0.52%
51	SCHWAB STRATEGIC TR	808524771	68,602	$1.7M	0.48%
52	ISHARES TR	46434V860	33,231	$1.7M	0.48%
53	NEXTERA ENERGY INC	NEE-PW	23,268	$1.6M	0.46%
54	EA SERIES TRUST	02072L441	75,652	$1.5M	0.44%
55	INVESCO EXCHANGE TRADED FD T	IVZ	37,534	$1.5M	0.44%
56	SELECT SECTOR SPDR TR	81369Y886	18,605	$1.5M	0.43%
57	ISHARES TR	464288513	18,819	$1.5M	0.43%
58	SELECT SECTOR SPDR TR	81369Y308	18,652	$1.5M	0.43%
59	META PLATFORMS INC	META	1,867	$1.4M	0.39%
60	ALPHABET INC	GOOG	7,777	$1.4M	0.39%
61	VERIZON COMMUNICATIONS INC	VZ	30,945	$1.3M	0.38%
62	MCDONALDS CORP	MCD	4,351	$1.3M	0.36%
63	ISHARES TR	464287523	5,087	$1.2M	0.35%
64	GOLDMAN SACHS ETF TR	NVGLF	32,539	$1.2M	0.35%
65	WALMART INC	WMT	12,172	$1.2M	0.34%
66	RBB FD INC	74933W452	23,744	$1.2M	0.34%
67	TRAVELERS COMPANIES INC	TRV	4,025	$1.1M	0.31%
68	FIRST TR EXCHANGE TRADED FD	33738R118	11,761	$1.1M	0.30%
69	NIKE INC	NKE	14,823	$1.1M	0.30%
70	BOEING CO	BA-PA	4,984	$1.0M	0.30%
71	INTEL CORP	INTC	44,766	$1.0M	0.29%
72	SALESFORCE INC	CRM	3,641	$992,869	0.28%
73	NORTHROP GRUMMAN CORP	NOC	1,971	$985,316	0.28%
74	THERMO FISHER SCIENTIFIC INC	TMO	2,391	$969,453	0.28%
75	RTX CORPORATION	RTX	6,546	$955,778	0.27%
76	SELECT SECTOR SPDR TR	81369Y803	3,765	$953,323	0.27%
77	VANGUARD INDEX FDS	922908744	5,267	$930,810	0.27%
78	ISHARES TR	46436E718	8,770	$883,051	0.25%
79	VISA INC	V	2,367	$840,481	0.24%
80	GENERAL DYNAMICS CORP	GD	2,847	$830,292	0.24%
81	VANGUARD MALVERN FDS	922020805	16,298	$819,300	0.23%
82	JPMORGAN CHASE & CO.	VYLD	2,775	$804,449	0.23%
83	VANGUARD INDEX FDS	922908363	1,374	$780,540	0.22%
84	GOLDMAN SACHS PHYSICAL GOLD	38150K103	23,157	$756,771	0.22%
85	INVESCO EXCH TRADED FD TR II	IVZ	3,323	$754,658	0.22%
86	VANGUARD WHITEHALL FDS	921946885	11,440	$747,604	0.21%
87	INVESCO EXCHANGE TRADED FD T	IVZ	6,764	$728,433	0.21%
88	ADAMS DIVERSIFIED EQUITY FD	006212104	32,878	$713,778	0.20%
89	SELECT SECTOR SPDR TR	81369Y605	12,913	$676,228	0.19%
90	SELECT SECTOR SPDR TR	81369Y407	2,775	$603,077	0.17%
91	ISHARES TR	464287879	5,795	$576,555	0.17%
92	LOCKHEED MARTIN CORP	LMT	1,147	$531,139	0.15%
93	FIRST TR EXCHNG TRADED FD VI	33740U588	15,651	$520,889	0.15%
94	THOR FINL TECHNOLOGIES TR	885155101	17,938	$513,807	0.15%
95	GOLDMAN SACHS GROUP INC	GSCE	725	$512,976	0.15%
96	VANGUARD INDEX FDS	922908769	1,681	$510,906	0.15%
97	ARES CAPITAL CORP	ARCC	22,236	$488,309	0.14%
98	AMGEN INC	AMGN	1,724	$481,416	0.14%
99	CHEVRON CORP NEW	CVX	3,276	$469,047	0.13%
100	VANGUARD WORLD FD	92204A504	1,856	$460,971	0.13%
101	ISHARES TR	464287564	7,292	$445,989	0.13%
102	VANGUARD BD INDEX FDS	921937835	5,964	$439,099	0.13%
103	AMERICAN EXPRESS CO	AXP	1,325	$422,665	0.12%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,428	$421,004	0.12%
105	SPDR SERIES TRUST	78464A409	4,398	$419,229	0.12%
106	INVESCO EXCH TRADED FD TR II	IVZ	8,363	$397,748	0.11%
107	SELECT SECTOR SPDR TR	81369Y852	3,491	$378,878	0.11%
108	PROCTER AND GAMBLE CO	742718109	2,304	$367,072	0.11%
109	VANGUARD INDEX FDS	922908637	1,287	$367,038	0.11%
110	DUKE ENERGY CORP NEW	DUKB	2,963	$349,611	0.10%
111	PHILIP MORRIS INTL INC	718172109	1,870	$340,631	0.10%
112	ISHARES TR	464288679	3,067	$338,710	0.10%
113	CATERPILLAR INC	CAT	852	$330,584	0.09%
114	DISNEY WALT CO	254687106	2,649	$328,505	0.09%
115	ISHARES TR	46429B697	3,486	$327,231	0.09%
116	WISDOMTREE TR	WT	6,427	$323,351	0.09%
117	ALPHABET INC	GOOG	1,711	$303,497	0.09%
118	VANGUARD INTL EQUITY INDEX F	922042775	4,403	$295,970	0.08%
119	VANGUARD SCOTTSDALE FDS	92206C813	3,882	$294,644	0.08%
120	VANGUARD ADMIRAL FDS INC	921932828	2,906	$294,174	0.08%
121	JUMIA TECHNOLOGIES AG	JMIA	71,677	$288,142	0.08%
122	ABBVIE INC	ABBV	1,551	$287,957	0.08%
123	SELECT SECTOR SPDR TR	81369Y704	1,908	$281,468	0.08%
124	ISHARES TR	464287432	3,178	$280,475	0.08%
125	VANGUARD WORLD FD	92204A603	991	$277,549	0.08%
126	INVESCO ACTVELY MNGD ETC FD	IVZ	20,894	$272,458	0.08%
127	HARTFORD FDS EXCHANGE TRADED	41653L404	14,500	$271,295	0.08%
128	ALTRIA GROUP INC	MO	4,603	$269,889	0.08%
129	AMERICAN SUPERCONDUCTOR CORP	AMSC	7,273	$266,846	0.08%
130	ELI LILLY & CO	LLY	331	$258,024	0.07%
131	GITLAB INC	GTLB	5,683	$256,360	0.07%
132	ZSCALER INC	ZS	811	$254,605	0.07%
133	CONFLUENT INC	20717M103	10,094	$251,643	0.07%
134	DATADOG INC	DDOG	1,871	$251,331	0.07%
135	GLOBAL E ONLINE LTD	GLBE	7,454	$250,007	0.07%
136	VANGUARD WORLD FD	92204A306	2,079	$247,650	0.07%
137	KRANESHARES TRUST	500767736	12,637	$247,177	0.07%
138	THE TRADE DESK INC	88339J105	3,414	$245,774	0.07%
139	DIGITALOCEAN HLDGS INC	DOCN	8,557	$244,388	0.07%
140	ELASTIC N V	ESTC	2,894	$244,051	0.07%
141	ISHARES TR	464288638	4,505	$240,066	0.07%
142	FORD MTR CO	345370860	21,857	$237,147	0.07%
143	VANGUARD WORLD FD	92204A884	1,369	$234,140	0.07%
144	CARRIER GLOBAL CORPORATION	CARR	3,179	$232,671	0.07%
145	L3HARRIS TECHNOLOGIES INC	LHX	925	$232,087	0.07%
146	HONEYWELL INTL INC	438516106	992	$230,939	0.07%
147	SERIES PORTFOLIOS TR	81752T486	8,977	$229,802	0.07%
148	SOFI TECHNOLOGIES INC	SOFI	12,261	$223,273	0.06%
149	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,722	$222,818	0.06%
150	ISHARES TR	464287507	3,588	$222,528	0.06%
151	NETFLIX INC	NFLX	163	$218,278	0.06%
152	PRICE T ROWE GROUP INC	TROW	2,149	$207,379	0.06%
153	SELECT SECTOR SPDR TR	81369Y209	1,530	$206,229	0.06%
154	CME GROUP INC	CME	745	$205,337	0.06%
155	STANTEC INC	STN	1,887	$205,079	0.06%
156	INVESCO EXCH TRADED FD TR II	IVZ	11,170	$124,317	0.04%