13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001214659-25-015832

Total Value

$399.0M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	THOR FINL TECHNOLOGIES TR	885155200	2,239,079	$70.3M	17.62%
2	AMPLIFY ETF TR	032108409	458,617	$20.4M	5.12%
3	INVESCO QQQ TR	IVZ	32,345	$19.4M	4.87%
4	VANGUARD INDEX FDS	922908736	23,562	$11.3M	2.83%
5	SPDR SERIES TRUST	78464A102	37,479	$10.2M	2.56%
6	ISHARES TR	464287549	79,708	$10.0M	2.52%
7	ISHARES TR	464287721	45,013	$8.8M	2.21%
8	EXCHANGE LISTED FDS TR	30151E780	158,748	$7.7M	1.92%
9	EXCHANGE LISTED FDS TR	30151E798	116,046	$7.1M	1.77%
10	ISHARES TR	464287200	10,390	$7.0M	1.74%
11	APPLE INC	AAPL	27,310	$7.0M	1.74%
12	ISHARES TR	464288794	39,234	$6.9M	1.74%
13	SPDR GOLD TR	GLD	18,917	$6.7M	1.69%
14	HARTFORD FDS EXCHANGE TRADED	41653L305	180,114	$6.2M	1.55%
15	VANGUARD INDEX FDS	922908744	29,433	$5.5M	1.38%
16	SCHWAB STRATEGIC TR	808524300	170,494	$5.4M	1.36%
17	VANGUARD BD INDEX FDS	921937819	63,896	$5.0M	1.25%
18	INVESCO EXCHANGE TRADED FD T	IVZ	66,525	$4.9M	1.23%
19	SPDR SERIES TRUST	78464A854	62,034	$4.9M	1.22%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	112,424	$4.7M	1.18%
21	INVESCO EXCH TRADED FD TR II	IVZ	94,250	$4.7M	1.17%
22	MICROSOFT CORP	MSFT	8,816	$4.6M	1.14%
23	NVIDIA CORPORATION	NVDA	24,314	$4.5M	1.14%
24	FIRST TR EXCH TRADED FD III	33739P103	59,594	$4.2M	1.04%
25	PACER FDS TR	69374H709	99,733	$4.0M	0.99%
26	FIRST TR EXCHANGE-TRADED FD	33738D879	148,867	$3.8M	0.96%
27	INVESCO EXCHANGE TRADED FD T	IVZ	20,237	$3.8M	0.96%
28	PUTNAM ETF TRUST	746729300	87,240	$3.7M	0.93%
29	INVESCO EXCH TRADED FD TR II	IVZ	29,854	$3.6M	0.91%
30	ISHARES INC	464286806	86,078	$3.6M	0.90%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	93,643	$3.6M	0.89%
32	ISHARES TR	46435G334	84,773	$3.6M	0.89%
33	ISHARES INC	464286772	44,075	$3.5M	0.88%
34	ISHARES INC	464286707	80,030	$3.5M	0.88%
35	ISHARES INC	46434G830	67,385	$3.5M	0.88%
36	ISHARES INC	46434G822	43,383	$3.5M	0.87%
37	ISHARES TR	464288752	32,095	$3.4M	0.86%
38	VANGUARD BD INDEX FDS	921937827	42,085	$3.3M	0.83%
39	FIRST TR EXCHANGE-TRADED FD	33733E856	124,033	$3.0M	0.74%
40	FIRST TR EXCH TRADED FD III	33739E108	153,053	$2.8M	0.70%
41	SPDR SERIES TRUST	78464A631	11,649	$2.7M	0.69%
42	EXXON MOBIL CORP	XOM	24,263	$2.7M	0.69%
43	SPDR SERIES TRUST	78468R663	28,373	$2.6M	0.65%
44	AMAZON COM INC	AMZN	11,519	$2.5M	0.63%
45	SCHWAB STRATEGIC TR	808524771	91,879	$2.4M	0.61%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	71,284	$2.4M	0.60%
47	INNOVATOR ETFS TRUST	INHD	90,023	$2.2M	0.56%
48	HOME DEPOT INC	HD	5,359	$2.2M	0.54%
49	TESLA INC	TSLA	4,657	$2.1M	0.52%
50	ALPHABET INC	GOOG	8,478	$2.1M	0.52%
51	GOLDMAN SACHS ETF TR	NVGLF	46,664	$1.9M	0.48%
52	VANGUARD BD INDEX FDS	921937793	26,282	$1.9M	0.47%
53	VANGUARD CHARLOTTE FDS	92203J407	37,171	$1.8M	0.46%
54	INTEL CORP	INTC	50,340	$1.7M	0.42%
55	INVESCO EXCHANGE TRADED FD T	IVZ	37,497	$1.7M	0.42%
56	NEXTERA ENERGY INC	NEE-PW	20,959	$1.6M	0.40%
57	ISHARES TR	46434V860	30,499	$1.5M	0.39%
58	VERIZON COMMUNICATIONS INC	VZ	34,555	$1.5M	0.38%
59	ISHARES TR	464288513	18,636	$1.5M	0.38%
60	MCDONALDS CORP	MCD	4,726	$1.4M	0.36%
61	NORTHROP GRUMMAN CORP	NOC	2,356	$1.4M	0.36%
62	WALMART INC	WMT	13,519	$1.4M	0.35%
63	EA SERIES TRUST	02072L441	67,893	$1.4M	0.35%
64	META PLATFORMS INC	META	1,835	$1.3M	0.34%
65	GOLDMAN SACHS ETF TR	NVGLF	32,168	$1.3M	0.33%
66	TRAVELERS COMPANIES INC	TRV	4,631	$1.3M	0.32%
67	VANGUARD INDEX FDS	922908363	2,095	$1.3M	0.32%
68	BOEING CO	BA-PA	5,647	$1.2M	0.31%
69	ISHARES TR	464287523	4,319	$1.2M	0.29%
70	SPDR S&P 500 ETF TR	SPY	1,747	$1.2M	0.29%
71	THERMO FISHER SCIENTIFIC INC	TMO	2,391	$1.2M	0.29%
72	NIKE INC	NKE	16,590	$1.2M	0.29%
73	RTX CORPORATION	RTX	6,473	$1.1M	0.27%
74	RBB FD INC	74933W452	21,008	$1.1M	0.26%
75	SELECT SECTOR SPDR TR	81369Y803	3,699	$1.0M	0.26%
76	SALESFORCE INC	CRM	4,336	$1.0M	0.26%
77	GENERAL DYNAMICS CORP	GD	2,889	$985,071	0.25%
78	VANGUARD WHITEHALL FDS	921946885	12,619	$844,211	0.21%
79	INVESCO EXCH TRADED FD TR II	IVZ	3,344	$826,377	0.21%
80	VANGUARD MALVERN FDS	922020805	16,213	$820,864	0.21%
81	GOLDMAN SACHS PHYSICAL GOLD	38150K103	21,221	$808,945	0.20%
82	VISA INC	V	2,350	$802,200	0.20%
83	JPMORGAN CHASE & CO.	VYLD	2,514	$792,944	0.20%
84	THOR FINL TECHNOLOGIES TR	885155101	25,282	$758,966	0.19%
85	ADAMS DIVERSIFIED EQUITY FD	006212104	33,566	$748,520	0.19%
86	VANGUARD INDEX FDS	922908769	2,229	$731,632	0.18%
87	ISHARES TR	46436E718	7,226	$727,658	0.18%
88	SELECT SECTOR SPDR TR	81369Y605	12,642	$680,998	0.17%
89	SELECT SECTOR SPDR TR	81369Y407	2,693	$645,335	0.16%
90	ISHARES TR	464287879	5,788	$640,113	0.16%
91	LOCKHEED MARTIN CORP	LMT	1,276	$637,047	0.16%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,450	$619,184	0.16%
93	JUMIA TECHNOLOGIES AG	JMIA	48,198	$559,579	0.14%
94	GOLDMAN SACHS GROUP INC	GSCE	672	$535,475	0.13%
95	ALPHABET INC	GOOG	2,012	$489,909	0.12%
96	SPDR SERIES TRUST	78464A409	4,653	$486,320	0.12%
97	VANGUARD WORLD FD	92204A504	1,862	$483,430	0.12%
98	CHEVRON CORP NEW	CVX	3,112	$483,271	0.12%
99	AMGEN INC	AMGN	1,660	$468,588	0.12%
100	ISHARES TR	464287564	7,554	$465,496	0.12%
101	FIRST TR EXCHNG TRADED FD VI	33740U588	12,992	$439,403	0.11%
102	VANGUARD BD INDEX FDS	921937835	5,854	$435,365	0.11%
103	AMERICAN EXPRESS CO	AXP	1,284	$426,519	0.11%
104	VANGUARD INDEX FDS	922908637	1,384	$425,924	0.11%
105	ARES CAPITAL CORP	ARCC	20,743	$423,361	0.11%
106	SERIES PORTFOLIOS TR	81752T486	16,532	$422,722	0.11%
107	SPDR DOW JONES INDL AVERAGE	78467X109	893	$414,126	0.10%
108	SELECT SECTOR SPDR TR	81369Y852	3,477	$411,572	0.10%
109	ISHARES TR	464288679	3,287	$363,200	0.09%
110	SELECT SECTOR SPDR TR	81369Y704	2,317	$357,351	0.09%
111	AMERICAN SUPERCONDUCTOR CORP	AMSC	6,011	$356,993	0.09%
112	ABBVIE INC	ABBV	1,537	$355,868	0.09%
113	DUKE ENERGY CORP NEW	DUKB	2,860	$353,942	0.09%
114	KRANESHARES TRUST	500767736	17,819	$343,556	0.09%
115	ISHARES TR	464287242	3,051	$340,137	0.09%
116	VANGUARD ADMIRAL FDS INC	921932828	3,076	$339,806	0.09%
117	VANGUARD INTL EQUITY INDEX F	922042775	4,708	$336,010	0.08%
118	VANGUARD SCOTTSDALE FDS	92206C813	4,292	$333,274	0.08%
119	PALANTIR TECHNOLOGIES INC	PLTR	1,785	$325,617	0.08%
120	SOFI TECHNOLOGIES INC	SOFI	12,261	$323,936	0.08%
121	ISHARES TR	46429B697	3,378	$321,383	0.08%
122	ISHARES TR	464287788	2,537	$321,243	0.08%
123	VANGUARD WORLD FD	92204A603	1,071	$317,327	0.08%
124	DIGITALOCEAN HLDGS INC	DOCN	9,281	$317,039	0.08%
125	ALTRIA GROUP INC	MO	4,685	$309,523	0.08%
126	PROCTER AND GAMBLE CO	742718109	1,998	$306,987	0.08%
127	PHILIP MORRIS INTL INC	718172109	1,871	$303,442	0.08%
128	FIDELITY COVINGTON TRUST	316092352	5,647	$303,020	0.08%
129	DISNEY WALT CO	254687106	2,644	$302,754	0.08%
130	ORACLE CORP	ORCL-PD	1,074	$302,052	0.08%
131	ZSCALER INC	ZS	1,000	$299,660	0.08%
132	GLOBAL E ONLINE LTD	GLBE	8,113	$290,121	0.07%
133	ELI LILLY & CO	LLY	378	$288,414	0.07%
134	INVESCO ACTVELY MNGD ETC FD	IVZ	21,473	$288,382	0.07%
135	L3HARRIS TECHNOLOGIES INC	LHX	931	$284,473	0.07%
136	INTERNATIONAL BUSINESS MACHS	INTR	1,004	$283,212	0.07%
137	CATERPILLAR INC	CAT	593	$283,062	0.07%
138	DATADOG INC	DDOG	1,958	$278,819	0.07%
139	ISHARES TR	464287432	3,098	$276,912	0.07%
140	ELASTIC N V	ESTC	3,251	$274,677	0.07%
141	VANECK ETF TRUST	92189F106	3,592	$274,429	0.07%
142	GITLAB INC	GTLB	6,051	$272,779	0.07%
143	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,135	$267,928	0.07%
144	WISDOMTREE TR	WT	5,287	$265,794	0.07%
145	VANGUARD WORLD FD	92204A306	2,079	$261,663	0.07%
146	FORD MTR CO	345370860	21,861	$261,454	0.07%
147	VANGUARD WORLD FD	92204A884	1,369	$257,002	0.06%
148	ISHARES TR	464287614	544	$254,803	0.06%
149	INNOVATOR ETFS TRUST	INHD	8,676	$254,079	0.06%
150	ISHARES TR	464287507	3,893	$254,057	0.06%
151	ISHARES TR	464288638	4,469	$241,704	0.06%
152	CONFLUENT INC	20717M103	12,138	$240,332	0.06%
153	HARTFORD FDS EXCHANGE TRADED	41653L404	12,500	$239,125	0.06%
154	JOHNSON & JOHNSON	JNJ	1,287	$238,712	0.06%
155	ISHARES SILVER TR	SLV	5,451	$230,959	0.06%
156	PRICE T ROWE GROUP INC	TROW	2,179	$223,653	0.06%
157	VANGUARD INDEX FDS	922908553	2,444	$223,430	0.06%
158	SELECT SECTOR SPDR TR	81369Y308	2,806	$219,938	0.06%
159	GE AEROSPACE	369604301	729	$219,424	0.05%
160	BROADCOM INC	AVGO	655	$216,021	0.05%
161	SCHWAB STRATEGIC TR	808524201	8,113	$213,696	0.05%
162	STANTEC INC	STN	1,887	$203,419	0.05%
163	NETFLIX INC	NFLX	168	$201,419	0.05%
164	SELECT SECTOR SPDR TR	81369Y209	1,445	$201,101	0.05%
165	INVESCO EXCH TRADED FD TR II	IVZ	10,972	$127,279	0.03%