Prostatis Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 21, 2025), Prostatis Group LLC reported 135 stock positions worth $263.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and SS SPDR Dow Jones Indus Avg (DIA, 5.3%). Compared with Q4 2023, it opened 20 new positions, sold out of 15, added to 68 and reduced 44. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale First Trust Energy Alphadex (FXN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $263.7M (Q1 2024)
- SEC Filing
- 0001214659-25-004613 ↗ filed Mar 21, 2025
Holdings Value
Holdings 135 stocks · $263.7M
| QQQ Invesco QQQ Trust Series 1 | 8.45% | 50,125 | $22.3M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.51% | 27,771 | $14.5M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.34% | 35,426 | $14.1M | Add +3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 3.91% | 265,765 | $10.3M | Add +12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 26,556 | $9.1M | Reduce -11.8% |
| XHB SS SPDR S&P Homebldrs ETF | 2.50% | 59,054 | $6.6M | Add +281.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 106,214 | $6.5M | Add +22.6% |
| IYW iShares Ustechnology ETF | 2.46% | 48,091 | $6.5M | New |
| XLK SS Technology Select Sector | 2.24% | 28,415 | $5.9M | Add +1349.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 36,224 | $5.9M | Add +168.6% |
| BIV Vanguard Intermediate-Term B | 2.23% | 78,157 | $5.9M | Add +5.6% |
| HTRB Hartford TTL RTRN BND ETF | 2.01% | 158,083 | $5.3M | Add +43.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 50,892 | $4.7M | Reduce -13.8% |
| SPHB Invesco S&P 500 High Beta Et | 1.72% | 51,723 | $4.5M | Reduce -34.7% |
| SOXX iShares Semiconductor ETF | 1.51% | 17,603 | $4.0M | New |
| BSV Vanguard Short-Term Bond ETF | 1.51% | 51,775 | $4.0M | Add +6.8% |
| GLD SPDR Gold Shares | 1.48% | 18,905 | $3.9M | Reduce -0.8% |
| SPHD Invesco S&P 500 High Dividen | 1.43% | 84,813 | $3.8M | Add +231.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.37% | 73,638 | $3.6M | Add +36.8% |
| RSPG Invesco S&P 500 Equal Weight | 1.33% | 42,165 | $3.5M | Reduce -50.3% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 1.26% | 86,325 | $3.3M | Reduce -15.6% |
| HYLS FT Tactical High Yield ETF | 1.26% | 80,855 | $3.3M | Add +41.3% |
| VOO Vanguard S&P 500 ETF | 1.23% | 6,740 | $3.2M | Reduce -47.4% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 18,629 | $3.2M | Add +0.6% |
| EWG iShares MSCI Germany ETF | 1.18% | 97,902 | $3.1M | Add +2.8% |
| MCHI iShares MSCI China ETF | 1.16% | 76,896 | $3.1M | Add +13.7% |
| EWC iShares MSCI Canada ETF | 1.16% | 79,622 | $3.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 5,387 | $2.8M | Add +11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.03% | 97,314 | $2.7M | Reduce -12.2% |
| MSFT Microsoft Corp. | 1.01% | 6,331 | $2.7M | Add +5.8% |
| SDVY First Trust Smid Cap Rising | 1.00% | 75,768 | $2.6M | New |
| AAPL Apple Inc. | 0.98% | 15,162 | $2.6M | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 49,503 | $2.4M | Reduce -14.0% |
| EXCHANGE LISTED FDS TR | 0.84% | 45,942 | $2.2M | New |
| RDVI FT Vest Rising Dividend Achi | 0.82% | 88,201 | $2.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.78% | 21,525 | $2.1M | Add +63.4% |
| BLV Vanguard Long-Term Bond ETF | 0.77% | 27,950 | $2.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.75% | 5,188 | $2.0M | Add +8.6% |
| NVDA Nvidia Corp. | 0.75% | 2,194 | $2.0M | Reduce -8.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.75% | 113,877 | $2.0M | Add +26.8% |
| PSI Invesco Semiconductors ETF | 0.74% | 34,468 | $1.9M | New |
| IGLD FT Vest Gold Strategy Target | 0.73% | 97,438 | $1.9M | Add +36.2% |
| GCOW Pacer Global Cash Cows Divid | 0.73% | 55,294 | $1.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 23,581 | $1.8M | Add +2.9% |
| CVX Chevron Corp. | 0.66% | 11,038 | $1.7M | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.61% | 13,756 | $1.6M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.60% | 24,900 | $1.6M | Add +10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 18,976 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 2,631 | $1.5M | Reduce -3.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.53% | 39,964 | $1.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,737 | $1.3M | Add +206.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 10,931 | $1.3M | Add +7.4% |
| WMT Walmart Inc. | 0.50% | 21,911 | $1.3M | Add +15.4% |
| AMZN Amazon.com Inc. | 0.48% | 6,996 | $1.3M | Add +9.3% |
| VZ Verizon Communications Inc. | 0.47% | 29,625 | $1.2M | Add +7.1% |
| KO The Coca-Cola Co. | 0.44% | 18,948 | $1.2M | Add +14.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 10,102 | $1.1M | Add +0.4% |
| AXP American Express Co. | 0.40% | 4,680 | $1.1M | Add +41.0% |
| TRV The Travelers Cos Inc. | 0.40% | 4,596 | $1.1M | Add +17.2% |
| MMM 3M Co. | 0.37% | 9,262 | $976K | Add +15.6% |
| BND Vanguard Total Bond Market | 0.36% | 13,205 | $959K | Reduce -37.7% |
| VTIP Vanguard Short-Term Tips | 0.35% | 19,485 | $933K | Add +16.0% |
| V Visa Inc. Class A | 0.35% | 3,296 | $920K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.35% | 1,921 | $919K | Reduce -9.6% |
| VNQ Vanguard Real Estate ETF | 0.34% | 10,455 | $904K | Reduce -34.5% |
| TSLA Tesla Inc. | 0.33% | 4,982 | $876K | Add +387.5% |
| INTC Intel Corp. | 0.33% | 19,630 | $867K | Add +1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.33% | 13,570 | $866K | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 3,564 | $855K | Reduce -41.4% |
| RFV Invesco S&P Midcap 400 Pure | 0.32% | 7,155 | $854K | Reduce -87.2% |
| HON Honeywell International Inc. | 0.31% | 3,987 | $818K | Add +25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 19,479 | $814K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 8,010 | $813K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.31% | 10,349 | $810K | Reduce -35.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 13,688 | $803K | New |
| GD General Dynamics Corp. | 0.30% | 2,785 | $787K | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.29% | 8,138 | $765K | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 12,223 | $742K | Reduce -49.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 3,557 | $666K | Reduce -84.3% |
| XLF SS Financial Select Sector | 0.24% | 15,216 | $641K | Add +11.9% |
| TFLO iShares Treasury Floating Ra | 0.24% | 12,612 | $639K | Add +49.0% |
| META Meta Platforms Inc. Class A | 0.23% | 1,244 | $604K | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 10,436 | $604K | Reduce -77.2% |
| PG The Procter & Gamble Co. | 0.23% | 3,719 | $603K | Reduce -45.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,989 | $599K | Reduce -14.4% |
| VHT Vanguard Health Care ETF | 0.23% | 2,209 | $598K | Add +11.1% |
| ADX Adams Diversified Equity | 0.23% | 30,596 | $597K | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 16,663 | $595K | Add +1.5% |
| TJUL Innovator Equity Defined Pro | 0.22% | 21,641 | $569K | Add +24.2% |
| XLY SS Consumer Disc Select Sect | 0.20% | 2,894 | $532K | Reduce -0.9% |
| RTX RTX Corp. | 0.20% | 5,382 | $525K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.20% | 1,844 | $524K | Add +40.0% |
| LMT Lockheed Martin Corp. | 0.20% | 1,141 | $519K | Reduce -4.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.19% | 18,576 | $507K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,902 | $475K | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,126 | $470K | Add +6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 3,785 | $461K | Add +79.8% |
| VDE Vanguard Energy ETF | 0.17% | 3,389 | $446K | Reduce -85.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 6,039 | $442K | Reduce -13.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,975 | $421K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FXN First Trust Energy Alphadex | Reduce -97.3% | 0.07% | −2.57 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -87.2% | 0.32% | −2.40 |
| XDEC FT Vest US Equity Enhance & | Reduce -91.5% | 0.14% | −1.64 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -50.3% | 1.33% | −1.29 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -84.3% | 0.25% | −1.24 |
| VOO Vanguard S&P 500 ETF | Reduce -47.4% | 1.23% | −1.11 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -34.7% | 1.72% | −1.01 |
| VDE Vanguard Energy ETF | Reduce -85.5% | 0.17% | −0.97 |
| IDV iShares International Select | Reduce -88.9% | 0.09% | −0.84 |
| JEPI JPMorgan Equity Premium Inco | Reduce -77.2% | 0.23% | −0.82 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.82 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.8% | 1.77% | −0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 3.47% | −0.45 |
| DOW Dow Inc. | Sold out | 0.00% | −0.33 |
| PDBC Invesco Optimum Yield Divers | Reduce -76.6% | 0.09% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -37.7% | 0.36% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.4% | 0.28% | −0.28 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.0% | 0.92% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -34.5% | 0.34% | −0.25 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -35.6% | 0.31% | −0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -41.4% | 0.32% | −0.23 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.2% | 1.03% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -45.5% | 0.23% | −0.19 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Reduce -15.6% | 1.26% | −0.16 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.12 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.2% | 0.77% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -9.6% | 0.35% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.51% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.8% | 1.48% | −0.04 |
| GD General Dynamics Corp. | Reduce -7.8% | 0.30% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.20% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.58% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.6% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.23% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.11% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.9% | 0.20% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.53% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IYW iShares Ustechnology ETF | New | 2.46% | +2.46 |
| XLK SS Technology Select Sector | Add +1349.7% | 2.24% | +2.09 |
| XHB SS SPDR S&P Homebldrs ETF | Add +281.0% | 2.50% | +1.88 |
| SOXX iShares Semiconductor ETF | New | 1.51% | +1.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +168.6% | 2.24% | +1.39 |
| SDVY First Trust Smid Cap Rising | New | 1.00% | +1.00 |
| SPHD Invesco S&P 500 High Dividen | Add +231.8% | 1.43% | +0.97 |
| EXCHANGE LISTED FDS TR | New | 0.84% | +0.84 |
| RDVI FT Vest Rising Dividend Achi | New | 0.82% | +0.82 |
| PSI Invesco Semiconductors ETF | New | 0.74% | +0.74 |
| GCOW Pacer Global Cash Cows Divid | New | 0.73% | +0.73 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.60% | +0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.6% | 2.48% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 8.45% | +0.46 |
| HTRB Hartford TTL RTRN BND ETF | Add +43.5% | 2.01% | +0.45 |
| UNH Unitedhealth Group Inc. | Add +206.5% | 0.51% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | New | 0.31% | +0.31 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.31% | +0.31 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.30% | +0.30 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.2% | 3.91% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +36.8% | 1.37% | +0.29 |
| HYLS FT Tactical High Yield ETF | Add +41.3% | 1.26% | +0.27 |
| TLT iShares 20+ Year Treasury BD | Add +63.4% | 0.78% | +0.23 |
| TSLA Tesla Inc. | Add +387.5% | 0.33% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| IGLD FT Vest Gold Strategy Target | Add +36.2% | 0.73% | +0.15 |
| AXP American Express Co. | Add +41.0% | 0.40% | +0.14 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| HTAB Hartford Schroders Tax Aware | New | 0.13% | +0.13 |
| SUSA iShares ESG Optimized MSCI U | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +7.4% | 0.51% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +26.8% | 0.75% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 1.07% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | Add +17.2% | 0.40% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| FENY Fidelity MSCI Energy Index | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +15.4% | 0.50% | +0.08 |
| VOX Vanguard Communication Servi | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +79.8% | 0.17% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.48% | +0.07 |
| MSFT Microsoft Corp. | Add +5.8% | 1.01% | +0.07 |
| TFLO iShares Treasury Floating Ra | Add +49.0% | 0.24% | +0.07 |
| HD Home Depot Inc. | Add +8.6% | 0.75% | +0.06 |
| CVX Chevron Corp. | Add +15.0% | 0.66% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.23% | +0.06 |
| AMGN Amgen Inc. | Add +40.0% | 0.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.61% | +0.04 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.47% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $429.4M | THIR, DIVO, QQQ, VUG, IGM |
| Q1 2026 | 167 | $390.7M | THIR, DIVO, QQQ, AMOM, VUG |
| Q4 2025 | 165 | $418.8M | THIR, DIVO, QQQ, VUG, IGM |
| Q3 2025 | 165 | $399.0M | THIR, DIVO, QQQ, VUG, XNTK |
| Q2 2025 | 156 | $349.4M | QQQ, DIVO, SPY, DIA, THIR |
| Q1 2025 | 151 | $317.0M | BIL, SPY, QQQ, DIVO, VUG |
| Q4 2024 | 155 | $343.1M | QQQ, DIA, BIL, SPY, DIVO |
| Q3 2024 | 130 | $305.6M | QQQ, BIL, DIVO, VUG, XHB |
| Q2 2024 | 147 | $285.1M | QQQ, SPY, DIA, DIVO, VUG |
| Q1 2024 | 135 | $263.7M | QQQ, SPY, DIA, DIVO, VUG |