Prostatis Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 21, 2025), Prostatis Group LLC reported 130 stock positions worth $305.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 10.3%) and Amplify CWP Enhan Divid ETF (DIVO, 4.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 29, added to 67 and reduced 49. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +2554%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $305.6M (Q3 2024)
- SEC Filing
- 0001214659-25-004615 ↗ filed Mar 21, 2025
Holdings Value
Holdings 130 stocks · $305.6M
| QQQ Invesco QQQ Trust Series 1 | 10.94% | 68,484 | $33.4M | Add +45.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.35% | 344,433 | $31.6M | Add +2554.0% |
| DIVO Amplify CWP Enhan Divid ETF | 4.24% | 314,420 | $13.0M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.12% | 24,863 | $9.5M | Reduce -6.3% |
| XHB SS SPDR S&P Homebldrs ETF | 2.67% | 65,536 | $8.2M | Reduce -7.7% |
| IYW iShares Ustechnology ETF | 2.67% | 53,779 | $8.2M | Add +10.6% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 2.62% | 187,138 | $8.0M | Add +39.8% |
| XLK SS Technology Select Sector | 2.59% | 35,020 | $7.9M | Add +4.6% |
| EXCHANGE LISTED FDS TR | 2.55% | 145,329 | $7.8M | Add +96.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.26% | 197,787 | $6.9M | Add +9.7% |
| BIV Vanguard Intermediate-Term B | 1.71% | 66,782 | $5.2M | Reduce -13.2% |
| AAPL Apple Inc. | 1.56% | 20,488 | $4.8M | Add +17.1% |
| GLD SPDR Gold Shares | 1.49% | 18,770 | $4.6M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.43% | 16,713 | $4.4M | Add +211.0% |
| XLF SS Financial Select Sector | 1.37% | 92,496 | $4.2M | Reduce -52.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 62,088 | $4.2M | Reduce -1.1% |
| HYLS FT Tactical High Yield ETF | 1.35% | 98,661 | $4.1M | Add +8.0% |
| FTLS First Trust Long/Short Eqty | 1.34% | 64,566 | $4.1M | Add +9.1% |
| SOXX iShares Semiconductor ETF | 1.32% | 17,469 | $4.0M | Add +76.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.28% | 84,234 | $3.9M | Add +4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 120,081 | $3.6M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 20,027 | $3.6M | Add +20.0% |
| BSV Vanguard Short-Term Bond ETF | 1.14% | 44,271 | $3.5M | Reduce -12.8% |
| SDVY First Trust Smid Cap Rising | 1.12% | 93,738 | $3.4M | Add +8.1% |
| INDA iShares MSCI India ETF | 1.10% | 57,335 | $3.4M | Add +16.2% |
| EWU iShares MSCI United Kingdom | 1.09% | 89,088 | $3.3M | Add +21.0% |
| IVV iShares Core S&P 500 ETF | 1.02% | 5,390 | $3.1M | Reduce -7.8% |
| XLRE SS Real Estate Select Sector | 1.01% | 68,992 | $3.1M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 17,481 | $3.1M | Reduce -29.6% |
| NVDA Nvidia Corp. | 0.98% | 24,710 | $3.0M | Add +2.7% |
| RDVI FT Vest Rising Dividend Achi | 0.98% | 121,198 | $3.0M | Add +12.8% |
| MARM Ftvestus Max Buff ETF March | 0.97% | 97,281 | $3.0M | Reduce -9.1% |
| GCOW Pacer Global Cash Cows Divid | 0.93% | 77,690 | $2.8M | Add +12.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 55,194 | $2.8M | Add +13.9% |
| IGLD FT Vest Gold Strategy Target | 0.84% | 119,196 | $2.6M | Add +8.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.83% | 140,737 | $2.5M | Add +8.9% |
| MSFT Microsoft Corp. | 0.83% | 5,895 | $2.5M | Reduce -2.9% |
| IWY iShares Russell Top 200 Grow | 0.83% | 11,486 | $2.5M | Add +99.5% |
| AMZN Amazon.com Inc. | 0.77% | 12,695 | $2.4M | Add +6.8% |
| THIR Thor Index Rotation ETF | 0.77% | 93,133 | $2.3M | New |
| FENY Fidelity MSCI Energy Index | 0.75% | 94,922 | $2.3M | New |
| HD Home Depot Inc. | 0.75% | 5,636 | $2.3M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.66% | 23,694 | $2.0M | Reduce -12.9% |
| BLV Vanguard Long-Term Bond ETF | 0.59% | 24,033 | $1.8M | Reduce -13.5% |
| WMT Walmart Inc. | 0.55% | 20,633 | $1.7M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.52% | 35,669 | $1.6M | Add +8.2% |
| AXP American Express Co. | 0.52% | 5,842 | $1.6M | Add +23.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 19,634 | $1.6M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.51% | 13,190 | $1.5M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.50% | 5,043 | $1.5M | Add +305.4% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,467 | $1.5M | Reduce -3.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.49% | 39,849 | $1.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.48% | 19,581 | $1.5M | Add +57.9% |
| VNQ Vanguard Real Estate ETF | 0.48% | 14,929 | $1.5M | Add +41.3% |
| MMM 3M Co. | 0.47% | 10,483 | $1.4M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,399 | $1.4M | Reduce -91.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 14,898 | $1.4M | Reduce -11.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.43% | 16,310 | $1.3M | Add +60.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,707 | $1.3M | Add +314.4% |
| TRV The Travelers Cos Inc. | 0.41% | 5,333 | $1.2M | Add +10.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 11,910 | $1.2M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.38% | 2,007 | $1.1M | Add +63.0% |
| CRM Salesforce Inc. | 0.37% | 4,165 | $1.1M | Add +8.9% |
| SPHD Invesco S&P 500 High Dividen | 0.34% | 20,816 | $1.1M | Reduce -80.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,909 | $1.0M | Reduce -57.0% |
| BA The Boeing Co. | 0.33% | 6,565 | $998K | Add +12.2% |
| NOC Northrop Grumman Corp. | 0.32% | 1,879 | $992K | Reduce -21.6% |
| NKE Nike Inc. Class B | 0.31% | 10,552 | $933K | Add +20.2% |
| GD General Dynamics Corp. | 0.29% | 2,884 | $872K | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.28% | 17,268 | $851K | Reduce -8.9% |
| V Visa Inc. Class A | 0.26% | 2,944 | $809K | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 11,820 | $784K | Reduce -11.2% |
| AMGN Amgen Inc. | 0.25% | 2,398 | $773K | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,382 | $713K | Reduce -10.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,333 | $706K | Reduce -14.5% |
| LMT Lockheed Martin Corp. | 0.22% | 1,156 | $676K | Reduce -2.6% |
| ADX Adams Diversified Equity | 0.22% | 31,305 | $675K | Add +2.1% |
| TJUL Innovator Equity Defined Pro | 0.22% | 24,315 | $667K | Add +6.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.21% | 20,617 | $656K | New |
| UNH Unitedhealth Group Inc. | 0.21% | 1,105 | $646K | Reduce -63.5% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.21% | 22,294 | $645K | Add +20.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 16,922 | $625K | Add +1.6% |
| CVX Chevron Corp. | 0.20% | 4,126 | $608K | Reduce -62.4% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 10,183 | $606K | Add +3.3% |
| RTX RTX Corp. | 0.19% | 4,900 | $594K | Reduce -8.1% |
| VHT Vanguard Health Care ETF | 0.19% | 2,068 | $584K | Add +12.6% |
| INTC Intel Corp. | 0.19% | 24,853 | $583K | Add +17.4% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,890 | $579K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.18% | 3,237 | $561K | Reduce -14.8% |
| TFLO iShares Treasury Floating Ra | 0.18% | 10,765 | $545K | Reduce -48.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,239 | $524K | Reduce -96.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,047 | $518K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.17% | 727 | $516K | New |
| JUNM FT Vest US Eq Max Buf June | 0.15% | 15,053 | $473K | New |
| AMD Advanced Micro Devices | 0.15% | 2,834 | $465K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 5,308 | $440K | Reduce -7.2% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 22,100 | $438K | Add +29.2% |
| ARCC Ares Capital Corp. | 0.14% | 20,863 | $437K | Add +2.3% |
| CAT Caterpillar Inc. | 0.14% | 1,106 | $433K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,951 | $431K | Add +19.4% |
Portfolio Sells Q2 2024 → Q3 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -96.9% | 0.17% | −5.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.8% | 0.45% | −5.16 |
| XLF SS Financial Select Sector | Reduce -52.1% | 1.37% | −1.41 |
| SPHD Invesco S&P 500 High Dividen | Reduce -80.0% | 0.34% | −1.28 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.99 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.94 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.90 |
| VOO Vanguard S&P 500 ETF | Reduce -57.0% | 0.33% | −0.45 |
| CVX Chevron Corp. | Reduce -62.4% | 0.20% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.6% | 1.00% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 3.12% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -63.5% | 0.21% | −0.33 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.32 |
| BIV Vanguard Intermediate-Term B | Reduce -13.2% | 1.71% | −0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.29 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.28 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.27 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.8% | 1.14% | −0.23 |
| TFLO iShares Treasury Floating Ra | Reduce -48.6% | 0.18% | −0.19 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| MARM Ftvestus Max Buff ETF March | Reduce -9.1% | 0.97% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.14 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.13 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.83% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 1.02% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Reduce -13.5% | 0.59% | −0.09 |
| ESTC Elastic NV | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.2% | 0.52% | −0.08 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.45% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 1.37% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -8.9% | 0.28% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -21.6% | 0.32% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.5% | 0.23% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2554.0% | 10.35% | +9.91 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.6% | 10.94% | +3.02 |
| EXCHANGE LISTED FDS TR | Add +96.7% | 2.55% | +1.22 |
| TSLA Tesla Inc. | Add +211.0% | 1.43% | +1.05 |
| THIR Thor Index Rotation ETF | New | 0.77% | +0.77 |
| FENY Fidelity MSCI Energy Index | New | 0.75% | +0.75 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Add +39.8% | 2.62% | +0.70 |
| SOXX iShares Semiconductor ETF | Add +76.4% | 1.32% | +0.46 |
| IWY iShares Russell Top 200 Grow | Add +99.5% | 0.83% | +0.39 |
| MCD McDonald's Corp. | Add +305.4% | 0.50% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +314.4% | 0.42% | +0.30 |
| AAPL Apple Inc. | Add +17.1% | 1.56% | +0.26 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.4% | 4.24% | +0.23 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.21% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +20.0% | 1.17% | +0.21 |
| EWU iShares MSCI United Kingdom | Add +21.0% | 1.09% | +0.19 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | Add +57.9% | 0.48% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +41.3% | 0.48% | +0.17 |
| VCLT Vanguard Long-Term Corp. Bond | Add +60.9% | 0.43% | +0.16 |
| META Meta Platforms Inc. Class A | Add +63.0% | 0.38% | +0.16 |
| JUNM FT Vest US Eq Max Buf June | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| HTRB Hartford TTL RTRN BND ETF | Add +9.7% | 2.26% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| INDA iShares MSCI India ETF | Add +16.2% | 1.10% | +0.13 |
| AXP American Express Co. | Add +23.1% | 0.52% | +0.13 |
| GCOW Pacer Global Cash Cows Divid | Add +12.8% | 0.93% | +0.11 |
| MMM 3M Co. | Add +7.0% | 0.47% | +0.11 |
| IYW iShares Ustechnology ETF | Add +10.6% | 2.67% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | Add +12.8% | 0.98% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +4.0% | 0.75% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +8.1% | 1.12% | +0.09 |
| CARR Carrier Global Corp. | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.9% | 0.91% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.07% | +0.07 |
| IGLD FT Vest Gold Strategy Target | Add +8.4% | 0.84% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.3% | 1.17% | +0.07 |
| NKE Nike Inc. Class B | Add +20.2% | 0.31% | +0.07 |
| TRV The Travelers Cos Inc. | Add +10.4% | 0.41% | +0.06 |
| HYLS FT Tactical High Yield ETF | Add +8.0% | 1.35% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.9% | 0.83% | +0.05 |
| IBM Intl Business Machines Corp. | Add +19.4% | 0.14% | +0.04 |
| VZ Verizon Communications Inc. | Add +8.2% | 0.52% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.6% | 1.28% | +0.04 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +20.0% | 0.21% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +9.1% | 1.34% | +0.03 |
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 |