Prostatis Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 21, 2025), Prostatis Group LLC reported 147 stock positions worth $285.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and SS SPDR Dow Jones Indus Avg (DIA, 5.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 12, added to 62 and reduced 57. The biggest buy was SS Financial Select Sector (XLF, shares +1168%) and the biggest sale an exit from Invesco S&P 500 High Beta Et (SPHB).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $285.1M (Q2 2024)
- SEC Filing
- 0001214659-25-004614 ↗ filed Mar 21, 2025
Holdings Value
Holdings 147 stocks · $285.1M
| QQQ Invesco QQQ Trust Series 1 | 7.92% | 47,048 | $22.6M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.61% | 29,400 | $16.0M | Add +5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.42% | 39,536 | $15.5M | Add +11.6% |
| DIVO Amplify CWP Enhan Divid ETF | 4.01% | 295,448 | $11.4M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 26,546 | $9.9M | Reduce -0.0% |
| XLF SS Financial Select Sector | 2.78% | 192,965 | $7.9M | Add +1168.2% |
| XLK SS Technology Select Sector | 2.66% | 33,474 | $7.6M | Add +17.8% |
| IYW iShares Ustechnology ETF | 2.57% | 48,624 | $7.3M | Add +1.1% |
| XHB SS SPDR S&P Homebldrs ETF | 2.52% | 70,998 | $7.2M | Add +20.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.12% | 180,269 | $6.0M | Add +14.0% |
| BIV Vanguard Intermediate-Term B | 2.02% | 76,949 | $5.8M | Reduce -1.6% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 1.93% | 133,819 | $5.5M | Add +55.0% |
| SPHD Invesco S&P 500 High Dividen | 1.63% | 104,289 | $4.6M | Add +23.0% |
| GLD SPDR Gold Shares | 1.46% | 19,180 | $4.2M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 62,752 | $4.0M | Reduce -40.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 24,818 | $4.0M | Reduce -31.5% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 50,775 | $3.9M | Reduce -1.9% |
| EXCHANGE LISTED FDS TR | 1.33% | 73,878 | $3.8M | Add +60.8% |
| FTLS First Trust Long/Short Eqty | 1.31% | 59,184 | $3.7M | New |
| HYLS FT Tactical High Yield ETF | 1.30% | 91,378 | $3.7M | Add +13.0% |
| AAPL Apple Inc. | 1.30% | 17,492 | $3.7M | Add +15.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.24% | 80,509 | $3.5M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 5,848 | $3.2M | Add +8.6% |
| MARM Ftvestus Max Buff ETF March | 1.12% | 106,972 | $3.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.11% | 108,907 | $3.2M | Add +11.9% |
| NVDA Nvidia Corp. | 1.04% | 24,069 | $3.0M | Add +9.7% |
| SDVY First Trust Smid Cap Rising | 1.03% | 86,735 | $2.9M | Add +14.5% |
| EWG iShares MSCI Germany ETF | 0.99% | 92,549 | $2.8M | Reduce -5.5% |
| XLRE SS Real Estate Select Sector | 0.98% | 72,526 | $2.8M | New |
| INDA iShares MSCI India ETF | 0.97% | 49,339 | $2.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 16,686 | $2.7M | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.95% | 6,071 | $2.7M | Reduce -4.1% |
| EWC iShares MSCI Canada ETF | 0.94% | 72,607 | $2.7M | Reduce -8.8% |
| MCHI iShares MSCI China ETF | 0.90% | 60,940 | $2.6M | Reduce -20.8% |
| EWU iShares MSCI United Kingdom | 0.90% | 73,621 | $2.6M | New |
| RDVI FT Vest Rising Dividend Achi | 0.88% | 107,419 | $2.5M | Add +21.8% |
| SOXX iShares Semiconductor ETF | 0.86% | 9,904 | $2.4M | Reduce -43.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 48,447 | $2.4M | Reduce -2.1% |
| GCOW Pacer Global Cash Cows Divid | 0.81% | 68,884 | $2.3M | Add +24.6% |
| AMZN Amazon.com Inc. | 0.81% | 11,891 | $2.3M | Add +70.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 129,281 | $2.2M | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 4,441 | $2.2M | Reduce -34.1% |
| IGLD FT Vest Gold Strategy Target | 0.77% | 109,944 | $2.2M | Add +12.8% |
| BLV Vanguard Long-Term Bond ETF | 0.69% | 27,791 | $2.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.68% | 27,215 | $1.9M | Add +9.3% |
| HD Home Depot Inc. | 0.66% | 5,420 | $1.9M | Add +4.5% |
| CVX Chevron Corp. | 0.61% | 10,972 | $1.7M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.60% | 22,102 | $1.7M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.55% | 3,023 | $1.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.54% | 13,489 | $1.6M | Reduce -1.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 39,889 | $1.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.51% | 21,278 | $1.5M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 16,802 | $1.4M | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 2,549 | $1.4M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.48% | 32,954 | $1.4M | Add +11.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.44% | 12,309 | $1.3M | Add +21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 12,978 | $1.2M | Reduce -74.5% |
| IWY iShares Russell Top 200 Grow | 0.43% | 5,758 | $1.2M | New |
| AXP American Express Co. | 0.39% | 4,747 | $1.1M | Add +1.4% |
| BA The Boeing Co. | 0.38% | 5,849 | $1.1M | New |
| TSLA Tesla Inc. | 0.38% | 5,374 | $1.1M | Add +7.9% |
| TFLO iShares Treasury Floating Ra | 0.37% | 20,957 | $1.1M | Add +66.2% |
| NOC Northrop Grumman Corp. | 0.37% | 2,397 | $1.0M | Add +24.8% |
| MMM 3M Co. | 0.36% | 9,797 | $1.0M | Add +5.8% |
| CRM Salesforce Inc. | 0.35% | 3,825 | $1.0M | New |
| TRV The Travelers Cos Inc. | 0.35% | 4,830 | $999K | Add +5.1% |
| VTIP Vanguard Short-Term Tips | 0.32% | 18,966 | $921K | Reduce -2.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.32% | 9,685 | $902K | New |
| BND Vanguard Total Bond Market | 0.31% | 12,405 | $894K | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 10,569 | $885K | Add +1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 13,304 | $837K | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,338 | $833K | Reduce -6.3% |
| GD General Dynamics Corp. | 0.28% | 2,792 | $810K | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 8,017 | $787K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 13,260 | $776K | Add +8.5% |
| V Visa Inc. Class A | 0.27% | 2,955 | $776K | Reduce -10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 13,193 | $774K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 17,677 | $774K | Reduce -9.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 10,140 | $769K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,763 | $761K | Add +25.9% |
| AMGN Amgen Inc. | 0.24% | 2,176 | $680K | Add +18.0% |
| NKE Nike Inc. Class B | 0.24% | 8,781 | $676K | Add +7.9% |
| INTC Intel Corp. | 0.24% | 21,170 | $674K | Add +7.8% |
| ADX Adams Diversified Equity | 0.23% | 30,671 | $659K | Add +0.3% |
| BUXX Strive Enhanced Income Short | 0.23% | 32,294 | $654K | New |
| PG The Procter & Gamble Co. | 0.22% | 3,798 | $626K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.22% | 1,231 | $621K | Reduce -1.1% |
| TJUL Innovator Equity Defined Pro | 0.21% | 22,814 | $611K | Add +5.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 16,662 | $591K | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 9,860 | $559K | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.19% | 1,187 | $554K | Add +4.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 10,886 | $545K | New |
| RTX RTX Corp. | 0.19% | 5,332 | $535K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.18% | 2,864 | $522K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 5,045 | $508K | New |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.17% | 18,580 | $497K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.17% | 1,836 | $488K | Reduce -16.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,055 | $477K | Reduce -6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 5,719 | $458K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.15% | 3,571 | $442K | Add +23.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −1.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.5% | 0.43% | −1.34 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -40.9% | 1.42% | −1.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.5% | 1.40% | −0.84 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.78 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.74 |
| SOXX iShares Semiconductor ETF | Reduce -43.7% | 0.86% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 7.92% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -34.1% | 0.78% | −0.45 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.44 |
| DIS The Walt Disney Co. | Reduce -72.9% | 0.10% | −0.40 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.32 |
| MCHI iShares MSCI China ETF | Reduce -20.8% | 0.90% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.4% | 0.96% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -1.6% | 2.02% | −0.21 |
| EWC iShares MSCI Canada ETF | Reduce -8.8% | 0.94% | −0.21 |
| HON Honeywell International Inc. | Reduce -61.9% | 0.11% | −0.20 |
| EWG iShares MSCI Germany ETF | Reduce -5.5% | 0.99% | −0.18 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -65.5% | 0.08% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 1.37% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.5% | 0.49% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.3% | 0.60% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.1% | 0.83% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.09 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.49% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.6% | 0.69% | −0.08 |
| V Visa Inc. Class A | Reduce -10.3% | 0.27% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -38.1% | 0.09% | −0.08 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.54% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.95% | −0.06 |
| COP Conocophillips | Reduce -29.9% | 0.08% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -16.9% | 0.17% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 0.31% | −0.05 |
| CVX Chevron Corp. | Reduce -0.6% | 0.61% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -22.2% | 0.09% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 0.27% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.0% | 0.27% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.0% | 0.29% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -8.2% | 0.14% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.6% | 0.27% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.20% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.3% | 0.29% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -2.7% | 0.32% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.11% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Add +1168.2% | 2.78% | +2.54 |
| FTLS First Trust Long/Short Eqty | New | 1.31% | +1.31 |
| MARM Ftvestus Max Buff ETF March | New | 1.12% | +1.12 |
| XLRE SS Real Estate Select Sector | New | 0.98% | +0.98 |
| INDA iShares MSCI India ETF | New | 0.97% | +0.97 |
| EWU iShares MSCI United Kingdom | New | 0.90% | +0.90 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Add +55.0% | 1.93% | +0.66 |
| EXCHANGE LISTED FDS TR | Add +60.8% | 1.33% | +0.48 |
| IWY iShares Russell Top 200 Grow | New | 0.43% | +0.43 |
| XLK SS Technology Select Sector | Add +17.8% | 2.66% | +0.41 |
| BA The Boeing Co. | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +70.0% | 0.81% | +0.33 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +15.4% | 1.30% | +0.31 |
| NVDA Nvidia Corp. | Add +9.7% | 1.04% | +0.29 |
| BUXX Strive Enhanced Income Short | New | 0.23% | +0.23 |
| SPHD Invesco S&P 500 High Dividen | Add +23.0% | 1.63% | +0.20 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| TFLO iShares Treasury Floating Ra | Add +66.2% | 0.37% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | Add +1.1% | 2.57% | +0.10 |
| HTRB Hartford TTL RTRN BND ETF | Add +14.0% | 2.12% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 5.61% | +0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Add +11.2% | 4.01% | +0.10 |
| ESTC Elastic NV | New | 0.09% | +0.09 |
| GCOW Pacer Global Cash Cows Divid | Add +24.6% | 0.81% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| DOCN Digitalocean Holdings Inc. | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.6% | 5.42% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.9% | 1.11% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +9.3% | 0.68% | +0.07 |
| UUP Invesco DB US Dollar Index B | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| JMIA Jumia Technologies AG-ADR | New | 0.07% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +21.8% | 0.88% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 1.12% | +0.05 |
| TSLA Tesla Inc. | Add +7.9% | 0.38% | +0.05 |
| IGLD FT Vest Gold Strategy Target | Add +12.8% | 0.77% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +25.9% | 0.27% | +0.04 |
| AMGN Amgen Inc. | Add +18.0% | 0.24% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +13.5% | 0.79% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +13.0% | 1.30% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +21.9% | 0.44% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.55% | +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 |