Prostatis Group LLC

Name: Prostatis Group LLC 13F holdings, Q4 2024
Creator: Prostatis Group LLC
Published: 2025-03-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,909	$553K	Add +50.8%
CVX Chevron Corp.	0.16%	3,796	$550K	Reduce -8.0%
AAAU Goldman Sachs Physical Gold	0.16%	20,962	$544K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	6,123	$538K	Add +15.3%
HTAB Hartford Schroders Tax Aware	0.15%	27,100	$525K	Add +22.6%
PG The Procter & Gamble Co.	0.14%	2,830	$474K	Reduce -12.6%
ARCC Ares Capital Corp.	0.14%	21,311	$467K	Add +2.1%
CAT Caterpillar Inc.	0.14%	1,279	$464K	Add +15.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	5,760	$436K	New
VHT Vanguard Health Care ETF	0.13%	1,703	$432K	Reduce -17.6%
JEPI JPMorgan Equity Premium Inco	0.12%	7,426	$427K	Reduce -27.1%
GOOG Alphabet Inc. Class C	0.12%	2,167	$413K	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,865	$410K	Reduce -4.4%
DUK Duke Energy Corp.	0.11%	3,630	$391K	Add +13.0%
IAK iShares U.S. Insurance ETF	0.11%	3,051	$386K	New
HON Honeywell International Inc.	0.11%	1,700	$384K	Add +6.2%
GEM Goldman Sachs Activebeta Em	0.11%	11,642	$372K	New
XLC SS Comm Select Sector SPDR	0.11%	3,802	$368K	Reduce -7.9%
AMD Advanced Micro Devices	0.11%	3,026	$366K	Add +6.8%
JUNM FT Vest US Eq Max Buf June	0.11%	11,445	$363K	Reduce -24.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	3,093	$350K	No change
XLP SS Consumer Staples Sel Sect	0.10%	4,420	$347K	Add +40.8%
MMM 3M Co.	0.10%	2,651	$342K	Reduce -74.7%
CME Cme Group Inc.	0.10%	1,469	$341K	New
MO Altria Group Inc.	0.09%	5,935	$310K	Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,782	$310K	Reduce -1.8%
REZ Ishars Res and Multi Reales	0.09%	3,712	$301K	New
VDE Vanguard Energy ETF	0.09%	2,469	$300K	Reduce -0.6%
VIS Vanguard Industrials ETF	0.09%	1,160	$295K	Reduce -8.2%
XDEC FT Vest US Equity Enhance &	0.08%	7,783	$290K	Reduce -14.9%
MRK Merck & Co. Inc.	0.08%	2,773	$276K	Reduce -20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,275	$275K	Add +14.3%
LLY Eli Lilly & Co.	0.08%	356	$275K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.08%	10,514	$266K	New
XLV SS Health Care Select Sector	0.07%	1,868	$257K	Reduce -0.2%
VOX Vanguard Communication Servi	0.07%	1,652	$256K	No change
IWM iShares Russell 2000 ETF	0.07%	1,158	$256K	New
ABBV Abbvie Inc.	0.07%	1,434	$255K	Reduce -5.7%
THLV Thor Equal WL VL ETF-Usd Inc.	0.07%	9,140	$251K	Reduce -59.0%
MPC Marathon Petroleum Corp.	0.07%	1,721	$240K	Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili	0.07%	3,370	$236K	New
XLI SS Industrial Select Sector	0.07%	1,723	$227K	Add +1.2%
FENY Fidelity MSCI Energy Index	0.07%	9,512	$227K	Reduce -90.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	1,057	$222K	New
F Ford Motor Co. filed as FORD MTR CO	0.06%	22,303	$221K	Add +3.8%
CARR Carrier Global Corp.	0.06%	3,179	$217K	Add +2.1%
PM Philip Morris International	0.06%	1,785	$215K	New
IDV iShares International Select	0.06%	7,792	$213K	Reduce -9.6%
SPOT Spotify Technology SA	0.06%	475	$213K	New
TLT iShares 20+ Year Treasury BD	0.06%	2,396	$209K	New
IJS iShares S&P Small-Cap 600 Va	0.06%	1,872	$203K	New
LHX L3HARRIS Technologies Inc.	0.06%	961	$202K	Add +0.7%
SOFI Sofi Technologies Inc.	0.06%	12,261	$189K	Add +0.5%
PGX Invesco Preferred ETF	0.04%	11,167	$129K	Add +1.0%
PSEC Prospect Capital Corp.	0.03%	22,732	$98K	New

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