Prostatis Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 21, 2025), Prostatis Group LLC reported 155 stock positions worth $343.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 5.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 3, added to 68 and reduced 56. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +3288%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $343.1M (Q4 2024)
- SEC Filing
- 0001214659-25-004616 ↗ filed Mar 21, 2025
Holdings Value
Holdings 155 stocks · $343.1M
| QQQ Invesco QQQ Trust Series 1 | 10.08% | 67,638 | $34.6M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.21% | 41,979 | $17.9M | Add +3288.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.75% | 178,070 | $16.3M | Reduce -48.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.73% | 27,689 | $16.2M | Add +1054.2% |
| DIVO Amplify CWP Enhan Divid ETF | 3.93% | 333,193 | $13.5M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 24,943 | $10.2M | Add +0.3% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 2.45% | 185,766 | $8.4M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 2.43% | 52,311 | $8.3M | Reduce -2.7% |
| IYF iShares US Financials ETF | 2.30% | 71,483 | $7.9M | New |
| XLK SS Technology Select Sector | 2.26% | 33,401 | $7.8M | Reduce -4.6% |
| IWY iShares Russell Top 200 Grow | 2.18% | 31,799 | $7.5M | Add +176.8% |
| TSLA Tesla Inc. | 1.96% | 16,627 | $6.7M | Reduce -0.5% |
| EXCHANGE LISTED FDS TR | 1.93% | 124,689 | $6.6M | Reduce -14.2% |
| AAPL Apple Inc. | 1.93% | 26,406 | $6.6M | Add +28.9% |
| HTRB Hartford TTL RTRN BND ETF | 1.92% | 197,191 | $6.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 74,344 | $5.1M | Add +19.7% |
| GLD SPDR Gold Shares | 1.48% | 20,974 | $5.1M | Add +11.7% |
| BIV Vanguard Intermediate-Term B | 1.46% | 67,128 | $5.0M | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 1.32% | 68,797 | $4.5M | Add +6.5% |
| HYLS FT Tactical High Yield ETF | 1.23% | 101,728 | $4.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.21% | 7,054 | $4.2M | Add +30.9% |
| SDVY First Trust Smid Cap Rising | 1.15% | 110,218 | $4.0M | Add +17.6% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 21,161 | $3.7M | Add +5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.05% | 118,245 | $3.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.02% | 26,004 | $3.5M | Add +5.2% |
| RDVI FT Vest Rising Dividend Achi | 0.99% | 139,446 | $3.4M | Add +15.1% |
| BSV Vanguard Short-Term Bond ETF | 0.98% | 43,433 | $3.4M | Reduce -1.9% |
| ITB iShares U.S. Home Constructi | 0.91% | 30,183 | $3.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 18,206 | $3.1M | Add +4.2% |
| SPHD Invesco S&P 500 High Dividen | 0.89% | 63,039 | $3.0M | Add +202.8% |
| AMZN Amazon.com Inc. | 0.88% | 13,766 | $3.0M | Add +8.4% |
| GCOW Pacer Global Cash Cows Divid | 0.88% | 89,054 | $3.0M | Add +14.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 55,575 | $2.7M | Add +0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.77% | 148,499 | $2.6M | Add +5.5% |
| MSFT Microsoft Corp. | 0.74% | 6,007 | $2.5M | Add +1.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.71% | 37,104 | $2.5M | New |
| SOXX iShares Semiconductor ETF | 0.69% | 11,014 | $2.4M | Reduce -37.0% |
| IGLD FT Vest Gold Strategy Target | 0.69% | 125,558 | $2.4M | Add +5.3% |
| XMMO Invesco S&P Midcap Momentum | 0.69% | 19,053 | $2.4M | New |
| HD Home Depot Inc. | 0.67% | 5,891 | $2.3M | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.58% | 45,149 | $2.0M | Reduce -46.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.53% | 19,190 | $1.8M | New |
| BLV Vanguard Long-Term Bond ETF | 0.52% | 26,129 | $1.8M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,361 | $1.8M | Add +21.5% |
| IAI iShares U.S. Broker-Dealers | 0.51% | 12,088 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.49% | 23,557 | $1.7M | Reduce -0.6% |
| THIR Thor Index Rotation ETF | 0.47% | 61,936 | $1.6M | Reduce -33.5% |
| XOM Exxon Mobil Corp. | 0.46% | 14,767 | $1.6M | Add +12.0% |
| WMT Walmart Inc. | 0.45% | 17,227 | $1.6M | Reduce -16.5% |
| BND Vanguard Total Bond Market | 0.45% | 21,371 | $1.5M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.44% | 38,030 | $1.5M | Add +6.6% |
| MARM Ftvestus Max Buff ETF March | 0.44% | 49,056 | $1.5M | Reduce -49.6% |
| MCD McDonald's Corp. | 0.43% | 5,148 | $1.5M | Add +2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 39,849 | $1.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 18,720 | $1.5M | Reduce -4.7% |
| BA The Boeing Co. | 0.42% | 8,096 | $1.4M | Add +23.3% |
| META Meta Platforms Inc. Class A | 0.42% | 2,446 | $1.4M | Add +21.9% |
| BUXX Strive Enhanced Income Short | 0.41% | 68,852 | $1.4M | New |
| TFLO iShares Treasury Floating Ra | 0.41% | 27,531 | $1.4M | Add +155.8% |
| CRM Salesforce Inc. | 0.40% | 4,145 | $1.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,495 | $1.3M | Add +1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 12,265 | $1.3M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.37% | 5,278 | $1.3M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.36% | 13,877 | $1.2M | Reduce -7.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.36% | 11,730 | $1.2M | Reduce -82.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.34% | 15,377 | $1.1M | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.32% | 2,315 | $1.1M | Add +23.2% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 10,527 | $1.1M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 21,091 | $1.1M | New |
| NKE Nike Inc. Class B | 0.30% | 13,705 | $1.0M | Add +29.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 11,665 | $1.0M | Reduce -21.7% |
| XLF SS Financial Select Sector | 0.30% | 21,149 | $1.0M | Reduce -77.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 42,247 | $1.0M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.28% | 29,398 | $960K | Add +42.6% |
| V Visa Inc. Class A | 0.27% | 2,976 | $941K | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 18,123 | $905K | New |
| INTC Intel Corp. | 0.26% | 44,426 | $891K | Add +78.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,682 | $883K | Add +8.9% |
| INDA iShares MSCI India ETF | 0.25% | 16,235 | $855K | Reduce -71.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,586 | $854K | Reduce -16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 11,202 | $847K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.23% | 16,436 | $796K | Reduce -4.8% |
| GD General Dynamics Corp. | 0.22% | 2,818 | $743K | Reduce -2.3% |
| RTX RTX Corp. | 0.21% | 6,238 | $722K | Add +27.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 11,277 | $712K | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,286 | $703K | Reduce -0.4% |
| ADX Adams Diversified Equity | 0.20% | 34,265 | $692K | Add +9.5% |
| NFLX Netflix Inc. | 0.20% | 754 | $672K | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,056 | $657K | Add +160.1% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,884 | $647K | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 17,287 | $624K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,076 | $616K | Add +2.8% |
| AMGN Amgen Inc. | 0.18% | 2,321 | $605K | Reduce -3.2% |
| AXP American Express Co. | 0.17% | 1,990 | $591K | Reduce -65.9% |
| TJUL Innovator Equity Defined Pro | 0.17% | 21,047 | $584K | Reduce -13.4% |
| GSIE Goldman Sachs Activebeta Int | 0.17% | 17,507 | $584K | New |
| XLRE SS Real Estate Select Sector | 0.17% | 14,197 | $577K | Reduce -79.4% |
| EWU iShares MSCI United Kingdom | 0.17% | 16,714 | $567K | Reduce -81.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,120 | $567K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.16% | 1,152 | $560K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.3% | 4.75% | −5.60 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -82.1% | 0.36% | −2.31 |
| XLF SS Financial Select Sector | Reduce -77.1% | 0.30% | −1.07 |
| EWU iShares MSCI United Kingdom | Reduce -81.2% | 0.17% | −0.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 10.08% | −0.86 |
| INDA iShares MSCI India ETF | Reduce -71.7% | 0.25% | −0.85 |
| XLRE SS Real Estate Select Sector | Reduce -79.4% | 0.17% | −0.84 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -46.4% | 0.58% | −0.70 |
| FENY Fidelity MSCI Energy Index | Reduce -90.0% | 0.07% | −0.68 |
| SOXX iShares Semiconductor ETF | Reduce -37.0% | 0.69% | −0.63 |
| EXCHANGE LISTED FDS TR | Reduce -14.2% | 1.93% | −0.62 |
| MARM Ftvestus Max Buff ETF March | Reduce -49.6% | 0.44% | −0.53 |
| MMM 3M Co. | Reduce -74.7% | 0.10% | −0.37 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.3% | 1.92% | −0.35 |
| AXP American Express Co. | Reduce -65.9% | 0.17% | −0.35 |
| XLK SS Technology Select Sector | Reduce -4.6% | 2.26% | −0.32 |
| THIR Thor Index Rotation ETF | Reduce -33.5% | 0.47% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -2.7% | 2.43% | −0.24 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Reduce -0.7% | 2.45% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.49% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.98% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.7% | 0.30% | −0.14 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -59.0% | 0.07% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.5% | 1.05% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -7.0% | 0.36% | −0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -5.7% | 0.34% | −0.10 |
| WMT Walmart Inc. | Reduce -16.5% | 0.45% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.7% | 0.43% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -16.9% | 0.25% | −0.08 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.18% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.1% | 0.12% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.22% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -17.6% | 0.13% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.16% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.6% | 0.21% | −0.05 |
| JUNM FT Vest US Eq Max Buf June | Reduce -24.0% | 0.11% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -20.0% | 0.08% | −0.05 |
| TJUL Innovator Equity Defined Pro | Reduce -13.4% | 0.17% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -4.8% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.14% | −0.05 |
| CVX Chevron Corp. | Reduce -8.0% | 0.16% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -1.0% | 0.37% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.20% | −0.03 |
| XDEC FT Vest US Equity Enhance & | Reduce -14.9% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.07% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.07% | −0.02 |
| IDV iShares International Select | Reduce -9.6% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DIA SS SPDR Dow Jones Indus Avg | Add +3288.1% | 5.21% | +5.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1054.2% | 4.73% | +4.28 |
| IYF iShares US Financials ETF | New | 2.30% | +2.30 |
| IWY iShares Russell Top 200 Grow | Add +176.8% | 2.18% | +1.35 |
| ITB iShares U.S. Home Constructi | New | 0.91% | +0.91 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.71% | +0.71 |
| XMMO Invesco S&P Midcap Momentum | New | 0.69% | +0.69 |
| SPHD Invesco S&P 500 High Dividen | Add +202.8% | 0.89% | +0.54 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.53% | +0.53 |
| IAI iShares U.S. Broker-Dealers | New | 0.51% | +0.51 |
| BUXX Strive Enhanced Income Short | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +28.9% | 1.93% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | New | 0.31% | +0.31 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.31% | +0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.29% | +0.29 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.26% | +0.26 |
| TFLO iShares Treasury Floating Ra | Add +155.8% | 0.41% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +30.9% | 1.21% | +0.19 |
| GSIE Goldman Sachs Activebeta Int | New | 0.17% | +0.17 |
| AAAU Goldman Sachs Physical Gold | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.7% | 1.49% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +160.1% | 0.19% | +0.11 |
| IAK iShares U.S. Insurance ETF | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.25% | +0.11 |
| GEM Goldman Sachs Activebeta Em | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.88% | +0.11 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +21.5% | 0.52% | +0.10 |
| BA The Boeing Co. | Add +23.3% | 0.42% | +0.09 |
| REZ Ishars Res and Multi Reales | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +78.8% | 0.26% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +42.6% | 0.28% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.8% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Add +21.9% | 0.42% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +17.6% | 1.15% | +0.04 |
| NVDA Nvidia Corp. | Add +5.2% | 1.02% | +0.04 |
| PSEC Prospect Capital Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +3.7% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.26% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +0.5% | 0.06% | +0.02 |
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 |