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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $263.7M Q1 2024 Q2 2024: $285.1M $285.1M Q2 2024 Q3 2024: $305.6M Q3 2024 Q4 2024: $343.1M Q4 2024 Q1 2025: $317.0M Q1 2025 Q2 2025: $349.4M Q2 2025 Q3 2025: $399.0M Q3 2025 Q4 2025: $418.8M Q4 2025 Q1 2026: $390.7M Q1 2026 Q2 2026: $429.4M Q2 2026

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%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,826 $442K Reduce -4.0%
ARCC Ares Capital Corp. 0.15% 20,402 $425K Add +2.3%
VXUS Vanguard Total Intl Stock 0.15% 6,996 $422K Add +0.3%
SMCI Super Micro Computer Inc. 0.14% 490 $401K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 3,473 $400K Reduce -8.2%
ESGU iShares ESG Aware MSCI USA 0.14% 3,279 $391K Add +3.3%
CAT Caterpillar Inc. 0.13% 1,153 $384K Add +10.7%
XDEC FT Vest US Equity Enhance & 0.13% 10,438 $377K Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 3,464 $360K Add +3.9%
SUSA iShares ESG Optimized MSCI U 0.12% 3,123 $351K Add +3.9%
GOOGL Alphabet Inc. Class A 0.12% 1,860 $339K New
DUK Duke Energy Corp. 0.12% 3,375 $338K Reduce -16.9%
HTAB Hartford Schroders Tax Aware 0.12% 17,100 $330K No change
GOOG Alphabet Inc. Class C 0.11% 1,784 $327K Reduce -0.6%
HON Honeywell International Inc. 0.11% 1,521 $325K Reduce -61.9%
MCD McDonald's Corp. 0.11% 1,244 $317K Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,160 $310K Add +0.4%
XLC SS Comm Select Sector SPDR 0.11% 3,563 $305K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,964 $294K Reduce -72.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,634 $283K Add +7.8%
MO Altria Group Inc. 0.10% 6,115 $279K Add +8.3%
ABBV Abbvie Inc. 0.10% 1,610 $276K Add +5.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 21,484 $269K Reduce -3.0%
VDE Vanguard Energy ETF 0.09% 2,098 $268K Reduce -38.1%
XLV SS Health Care Select Sector 0.09% 1,835 $267K Reduce -22.2%
ESTC Elastic NV 0.09% 2,313 $263K New
VIS Vanguard Industrials ETF 0.09% 1,073 $252K No change
VGT Vanguard Info Tech ETF 0.09% 432 $249K Add +2.6%
PM Philip Morris International 0.09% 2,418 $245K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,210 $243K New
MTUM iShares MSCI USA Momentum Fa 0.08% 1,229 $239K Reduce -65.5%
IDV iShares International Select 0.08% 8,588 $238K Reduce -2.6%
DOCN Digitalocean Holdings Inc. 0.08% 6,680 $232K New
VOX Vanguard Communication Servi 0.08% 1,652 $228K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,045 $228K Add +1.9%
COP Conocophillips 0.08% 1,946 $223K Reduce -29.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,016 $220K New
CSCO Cisco Systems Inc. 0.08% 4,531 $215K Reduce -18.6%
LHX L3HARRIS Technologies Inc. 0.07% 944 $212K New
XLP SS Consumer Staples Sel Sect 0.07% 2,698 $207K Reduce -13.9%
XLI SS Industrial Select Sector 0.07% 1,671 $204K Reduce -4.1%
UUP Invesco DB US Dollar Index B 0.07% 6,983 $203K New
EEM iShares MSCI Emerging Market 0.07% 4,717 $201K New
JMIA Jumia Technologies AG-ADR 0.07% 26,583 $187K New
PGX Invesco Preferred ETF 0.04% 11,056 $128K Add +0.0%
SOFI Sofi Technologies Inc. 0.03% 12,200 $81K No change
PLUG Plug Power Inc. 0.02% 20,440 $48K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$429.4MTHIR, DIVO, QQQ, VUG, IGM
Q1 2026 167$390.7MTHIR, DIVO, QQQ, AMOM, VUG
Q4 2025 165$418.8MTHIR, DIVO, QQQ, VUG, IGM
Q3 2025 165$399.0MTHIR, DIVO, QQQ, VUG, XNTK
Q2 2025 156$349.4MQQQ, DIVO, SPY, DIA, THIR
Q1 2025 151$317.0MBIL, SPY, QQQ, DIVO, VUG
Q4 2024 155$343.1MQQQ, DIA, BIL, SPY, DIVO
Q3 2024 130$305.6MQQQ, BIL, DIVO, VUG, XHB
Q2 2024 147$285.1MQQQ, SPY, DIA, DIVO, VUG
Q1 2024 135$263.7MQQQ, SPY, DIA, DIVO, VUG