13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001649186-26-000001

Total Value

$418.8M

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	2,374,953	$76.5M	18.27%
2	AMPLIFY ETF TR	032108409	458,228	$20.4M	4.87%
3	INVESCO QQQ TR	IVZ	31,413	$19.3M	4.61%
4	VANGUARD INDEX FDS	922908736	26,095	$12.7M	3.04%
5	ISHARES TR	464287549	85,074	$11.0M	2.62%
6	ISHARES TR	464287721	53,721	$10.7M	2.56%
7	ISHARES TR	464288794	59,613	$10.7M	2.55%
8	EXCHANGE LISTED FDS TR	30151E798	150,345	$9.4M	2.24%
9	SPDR SERIES TRUST	78464A102	33,153	$9.2M	2.20%
10	SPDR GOLD TR	GLD	19,372	$7.7M	1.83%
11	APPLE INC	AAPL	25,244	$6.9M	1.64%
12	SCHWAB STRATEGIC TR	808524300	199,783	$6.5M	1.56%
13	ISHARES TR	464287200	8,682	$5.9M	1.42%
14	EXCHANGE LISTED FDS TR	30151E780	118,590	$5.8M	1.38%
15	INVESCO EXCHANGE TRADED FD T	IVZ	76,472	$5.5M	1.31%
16	VANGUARD INDEX FDS	922908744	28,526	$5.4M	1.30%
17	PUTNAM ETF TRUST	746729300	115,733	$5.3M	1.26%
18	SPDR SERIES TRUST	78468R663	54,763	$5.0M	1.19%
19	VANGUARD BD INDEX FDS	921937819	63,535	$4.9M	1.18%
20	SPDR SERIES TRUST	78464A854	60,592	$4.9M	1.16%
21	INVESCO EXCH TRADED FD TR II	IVZ	40,644	$4.8M	1.16%
22	NVIDIA CORPORATION	NVDA	25,285	$4.7M	1.13%
23	INVESCO EXCH TRADED FD TR II	IVZ	95,525	$4.6M	1.09%
24	MICROSOFT CORP	MSFT	9,376	$4.5M	1.08%
25	SPDR SERIES TRUST	78464A631	18,377	$4.4M	1.06%
26	FIRST TR EXCH TRADED FD III	33739P103	59,938	$4.3M	1.02%
27	INVESCO EXCHANGE TRADED FD T	IVZ	22,177	$4.2M	1.01%
28	ISHARES INC	464286806	97,044	$4.1M	0.98%
29	ISHARES INC	464286772	42,218	$4.1M	0.98%
30	ISHARES TR	46435G334	92,961	$4.1M	0.98%
31	ISHARES INC	46434G830	75,093	$4.1M	0.97%
32	ISHARES INC	464286707	89,180	$4.0M	0.96%
33	ISHARES INC	46434G822	47,762	$3.9M	0.92%
34	PACER FDS TR	69374H709	92,858	$3.8M	0.91%
35	FIRST TR EXCHANGE-TRADED FD	33738D879	142,819	$3.7M	0.89%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	94,693	$3.6M	0.87%
37	EXXON MOBIL CORP	XOM	27,817	$3.3M	0.80%
38	VANGUARD BD INDEX FDS	921937827	42,238	$3.3M	0.79%
39	SCHWAB STRATEGIC TR	808524771	108,856	$3.0M	0.71%
40	FIRST TR EXCHANGE-TRADED FD	33733E856	109,101	$2.7M	0.65%
41	FIRST TR EXCH TRADED FD III	33739E108	147,771	$2.7M	0.64%
42	AMAZON COM INC	AMZN	10,955	$2.5M	0.60%
43	ISHARES TR	464288752	24,972	$2.4M	0.57%
44	ALPHABET INC	GOOG	7,262	$2.3M	0.54%
45	META PLATFORMS INC	META	3,420	$2.3M	0.54%
46	VANGUARD SCOTTSDALE FDS	92206C870	25,713	$2.2M	0.51%
47	GOLDMAN SACHS ETF TR	NVGLF	48,993	$2.1M	0.50%
48	SPDR SERIES TRUST	78468R408	79,393	$2.0M	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	55,067	$1.9M	0.45%
50	VANGUARD BD INDEX FDS	921937793	26,415	$1.8M	0.44%
51	VANGUARD CHARLOTTE FDS	92203J407	37,822	$1.8M	0.44%
52	EA SERIES TRUST	02072L441	87,067	$1.8M	0.42%
53	INVESCO EXCHANGE TRADED FD T	IVZ	36,512	$1.7M	0.40%
54	NEXTERA ENERGY INC	NEE-PW	20,288	$1.6M	0.39%
55	RTX CORPORATION	RTX	8,625	$1.6M	0.38%
56	NORTHROP GRUMMAN CORP	NOC	2,731	$1.6M	0.37%
57	THERMO FISHER SCIENTIFIC INC	TMO	2,678	$1.6M	0.37%
58	ISHARES TR	46434V860	30,609	$1.5M	0.37%
59	ISHARES TR	464288513	18,833	$1.5M	0.36%
60	JPMORGAN CHASE & CO.	VYLD	4,627	$1.5M	0.36%
61	BROADCOM INC	AVGO	4,210	$1.5M	0.35%
62	INVESCO EXCH TRADED FD TR II	IVZ	5,707	$1.4M	0.34%
63	ISHARES TR	464287879	12,229	$1.4M	0.33%
64	GOLDMAN SACHS ETF TR	NVGLF	32,805	$1.4M	0.33%
65	INNOVATOR ETFS TRUST	INHD	51,345	$1.3M	0.31%
66	WALMART INC	WMT	11,529	$1.3M	0.31%
67	TESLA INC	TSLA	2,815	$1.3M	0.30%
68	RBB FD INC	74933W452	24,057	$1.2M	0.29%
69	SELECT SECTOR SPDR TR	81369Y803	8,231	$1.2M	0.28%
70	VISA INC	V	3,367	$1.2M	0.28%
71	VANGUARD INDEX FDS	922908363	1,882	$1.2M	0.28%
72	SPDR S&P 500 ETF TR	SPY	1,701	$1.2M	0.28%
73	HARTFORD FDS EXCHANGE TRADED	41653L305	31,329	$1.1M	0.26%
74	HOME DEPOT INC	HD	2,874	$989,008	0.24%
75	GENERAL DYNAMICS CORP	GD	2,900	$976,250	0.23%
76	GOLDMAN SACHS PHYSICAL GOLD	38150K103	21,364	$909,038	0.22%
77	CISCO SYS INC	CSCO	11,421	$879,761	0.21%
78	GOLDMAN SACHS GROUP INC	GSCE	996	$875,398	0.21%
79	ISHARES TR	46436E718	8,718	$875,113	0.21%
80	NETFLIX INC	NFLX	9,289	$870,937	0.21%
81	VANGUARD WHITEHALL FDS	921946885	12,546	$845,977	0.20%
82	VANGUARD MALVERN FDS	922020805	16,468	$814,507	0.19%
83	ADAMS DIVERSIFIED EQUITY FD	006212104	33,362	$778,006	0.19%
84	THOR FINL TECHNOLOGIES TR	885155101	25,571	$763,839	0.18%
85	VANGUARD INDEX FDS	922908769	2,228	$747,137	0.18%
86	SELECT SECTOR SPDR TR	81369Y605	12,989	$711,387	0.17%
87	FRANKLIN TEMPLETON ETF TR	FGDL	18,160	$706,231	0.17%
88	PHILIP MORRIS INTL INC	718172109	4,283	$687,065	0.16%
89	ALPHABET INC	GOOG	2,162	$678,545	0.16%
90	FIRST TR EXCHANGE-TRADED FD	33738D408	15,805	$661,613	0.16%
91	INTERNATIONAL BUSINESS MACHS	INTR	2,151	$637,049	0.15%
92	CHEVRON CORP NEW	CVX	4,129	$629,363	0.15%
93	ORACLE CORP	ORCL-PD	3,169	$617,670	0.15%
94	SELECT SECTOR SPDR TR	81369Y407	5,087	$607,424	0.15%
95	SERIES PORTFOLIOS TR	81752T486	23,790	$606,876	0.14%
96	LOCKHEED MARTIN CORP	LMT	1,248	$603,821	0.14%
97	INNOVATOR ETFS TRUST	INHD	22,267	$593,973	0.14%
98	PALANTIR TECHNOLOGIES INC	PLTR	3,292	$585,150	0.14%
99	JOHNSON & JOHNSON	JNJ	2,763	$571,774	0.14%
100	CATERPILLAR INC	CAT	995	$569,816	0.14%
101	AMGEN INC	AMGN	1,626	$532,152	0.13%
102	CITIGROUP INC	C-PR	4,531	$528,688	0.13%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	996	$500,690	0.12%
104	ISHARES TR	464287564	8,214	$490,107	0.12%
105	SELECT SECTOR SPDR TR	81369Y852	4,037	$475,236	0.11%
106	SPDR SERIES TRUST	78464A409	4,444	$474,136	0.11%
107	CAPITAL ONE FINL CORP	14040H105	1,893	$458,834	0.11%
108	VANGUARD WORLD FD	92204A504	1,592	$458,318	0.11%
109	VANGUARD BD INDEX FDS	921937835	5,985	$443,312	0.11%
110	VANGUARD INDEX FDS	922908637	1,366	$429,859	0.10%
111	VERIZON COMMUNICATIONS INC	VZ	10,485	$427,071	0.10%
112	BANK AMERICA CORP	060505104	7,635	$419,942	0.10%
113	VANGUARD INTL EQUITY INDEX F	922042775	5,653	$415,834	0.10%
114	SCHWAB CHARLES CORP	SCHW-PJ	4,047	$404,331	0.10%
115	FIDELITY COVINGTON TRUST	316092352	7,347	$402,885	0.10%
116	MCDONALDS CORP	MCD	1,296	$396,096	0.09%
117	ARES CAPITAL CORP	ARCC	18,777	$379,857	0.09%
118	GE AEROSPACE	369604301	1,217	$374,727	0.09%
119	COCA COLA CO	KO	5,215	$364,556	0.09%
120	SMARTSTOP SELF STORAG REIT I	83192D402	11,671	$361,101	0.09%
121	ELI LILLY & CO	LLY	336	$361,092	0.09%
122	SELECT SECTOR SPDR TR	81369Y704	2,248	$348,710	0.08%
123	ABBVIE INC	ABBV	1,523	$347,883	0.08%
124	VANGUARD SCOTTSDALE FDS	92206C813	4,492	$340,718	0.08%
125	VANGUARD ADMIRAL FDS INC	921932828	3,049	$338,317	0.08%
126	DUKE ENERGY CORP NEW	DUKB	2,878	$337,283	0.08%
127	KRANESHARES TRUST	500767736	17,534	$335,943	0.08%
128	DISNEY WALT CO	254687106	2,941	$334,559	0.08%
129	VANECK ETF TRUST	92189F106	3,878	$332,638	0.08%
130	AMERICAN EXPRESS CO	AXP	882	$326,329	0.08%
131	SERIES PORTFOLIOS TR	81752T528	12,151	$321,758	0.08%
132	SOFI TECHNOLOGIES INC	SOFI	12,261	$320,993	0.08%
133	ISHARES TR	464287242	2,825	$311,304	0.07%
134	TRAVELERS COMPANIES INC	TRV	1,054	$305,723	0.07%
135	SPDR DOW JONES INDL AVERAGE	78467X109	634	$304,729	0.07%
136	ISHARES TR	464287788	2,354	$303,456	0.07%
137	INVESCO ACTVELY MNGD ETC FD	IVZ	22,830	$302,499	0.07%
138	MERCK & CO INC	MRK	2,815	$296,307	0.07%
139	ISHARES TR	464287507	4,395	$290,070	0.07%
140	ISHARES TR	46429B697	3,069	$288,977	0.07%
141	INNOVATOR ETFS TRUST	INHD	9,702	$287,084	0.07%
142	FORD MTR CO	345370860	21,864	$286,857	0.07%
143	L3HARRIS TECHNOLOGIES INC	LHX	932	$273,507	0.07%
144	ISHARES TR	464287432	3,094	$269,681	0.06%
145	ISHARES SILVER TR	SLV	4,162	$268,116	0.06%
146	ALTRIA GROUP INC	MO	4,609	$265,773	0.06%
147	SEAGATE TECHNOLOGY HLDNGS PL	SE	933	$256,939	0.06%
148	VANGUARD WORLD FD	92204A306	1,980	$249,322	0.06%
149	FIRST TR EXCHNG TRADED FD VI	33740U588	7,260	$248,610	0.06%
150	VANGUARD WORLD FD	92204A603	824	$245,865	0.06%
151	ISHARES TR	464288638	4,537	$244,444	0.06%
152	INTEL CORP	INTC	6,552	$241,764	0.06%
153	HARTFORD FDS EXCHANGE TRADED	41653L404	12,500	$239,375	0.06%
154	VANGUARD WORLD FD	92204A884	1,231	$238,359	0.06%
155	ETF OPPORTUNITIES TRUST	26923Q739	7,948	$225,604	0.05%
156	SELECT SECTOR SPDR TR	81369Y209	1,445	$223,686	0.05%
157	MARATHON PETE CORP	MARA	1,371	$222,966	0.05%
158	BOEING CO	BA-PA	1,025	$222,548	0.05%
159	SCHWAB STRATEGIC TR	808524201	8,113	$218,321	0.05%
160	COSTCO WHSL CORP NEW	22160K105	239	$205,841	0.05%
161	GE VERNOVA INC	GEV	313	$204,292	0.05%
162	BLACKROCK ETF TRUST	BLK	3,331	$202,539	0.05%
163	ADVISORS INNER CIRCLE FD III	00775Y256	8,250	$202,532	0.05%
164	GLOBAL X FDS	37950E291	10,087	$174,707	0.04%
165	INVESCO EXCH TRADED FD TR II	IVZ	10,972	$123,329	0.03%