Institutional Manager · CIK 0001649186

Prostatis Group LLC

HANOVER, MD · File #028-23163

Latest AUM

$418.8M

Positions

165

Top-10 Concentration

54.3%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	HARTFORD FDS EXCHANGE TRADED	41653L305	-148,785	-$5.1M	-$25,156
ADD	THOR FINL TECHNOLOGIES TR	885155200	+135,874	+$4.4M	+$1.8M
REDUCE	FIRST TR EXCHANGE-TRADED FD	33738D408	-96,619	-$4.0M	-$21,256
ADD	ISHARES TR	464288794	+20,379	+$3.7M	+$97,828
ADD	SPDR SERIES TRUST	78468R663	+26,390	+$2.4M	-$10,453
NEW	VANGUARD SCOTTSDALE FDS	92206C870	+25,713	+$2.2M	$0
ADD	EXCHANGE LISTED FDS TR	30151E798	+34,299	+$2.1M	+$171,775
NEW	SPDR SERIES TRUST	78468R408	+79,393	+$2.0M	$0
REDUCE	EXCHANGE LISTED FDS TR	30151E780	-40,158	-$2.0M	+$45,882
ADD	ISHARES TR	464287721	+8,708	+$1.7M	+$171,815

Sector Allocation

Financials

10.9%$45.6M

Technology

4.6%$19.3M

Industrials

1.4%$5.8M

Consumer Discretionary

1.3%$5.4M

Energy

0.9%$4.0M

Healthcare

0.9%$3.7M

Communication Services

0.8%$3.6M

Materials

0.5%$2.2M

Consumer Staples

0.5%$1.9M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025165 pos · $418.8M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025165 pos · $399.0M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $349.4M
May 16, 202513F HOLDINGS REPORTQ/E Mar 2025151 pos · $317.0M
Mar 21, 202513F HOLDINGS REPORTQ/E Mar 2025147 pos · $285.1M
Mar 21, 202513F HOLDINGS REPORTQ/E Mar 2025155 pos · $343.1M
Mar 21, 202513F HOLDINGS REPORTQ/E Mar 2025130 pos · $239.2M
Mar 21, 202513F HOLDINGS REPORTQ/E Mar 2025112 pos · $204.6M
Mar 21, 202513F HOLDINGS REPORTQ/E Mar 2025135 pos · $263.7M
Mar 21, 202513F HOLDINGS REPORTQ/E Mar 2025130 pos · $305.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	THOR FINL TECHNOLOGIES TR	885155200	2,374,953	$76.5M	22.16%
2	AMPLIFY ETF TR	032108409	458,228	$20.4M	5.90%
3	INVESCO QQQ TR	IVZ	31,413	$19.3M	5.59%
4	VANGUARD INDEX FDS	922908736	26,095	$12.7M	3.69%
5	ISHARES TR	464287549	85,074	$11.0M	3.18%
6	ISHARES TR	464287721	53,721	$10.7M	3.11%
7	ISHARES TR	464288794	59,613	$10.7M	3.10%
8	EXCHANGE LISTED FDS TR	30151E798	150,345	$9.4M	2.72%
9	SPDR SERIES TRUST	78464A102	33,153	$9.2M	2.67%
10	SPDR GOLD TR	GLD	19,372	$7.7M	2.22%
11	APPLE INC	AAPL	25,244	$6.9M	1.99%
12	SCHWAB STRATEGIC TR	808524300	199,783	$6.5M	1.89%
13	ISHARES TR	464287200	8,682	$5.9M	1.72%
14	EXCHANGE LISTED FDS TR	30151E780	118,590	$5.8M	1.67%
15	INVESCO EXCHANGE TRADED FD T	IVZ	76,472	$5.5M	1.59%
16	VANGUARD INDEX FDS	922908744	28,526	$5.4M	1.58%
17	PUTNAM ETF TRUST	746729300	115,733	$5.3M	1.53%
18	SPDR SERIES TRUST	78468R663	54,763	$5.0M	1.45%
19	VANGUARD BD INDEX FDS	921937819	63,535	$4.9M	1.43%
20	SPDR SERIES TRUST	78464A854	60,592	$4.9M	1.41%