Prostatis Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Prostatis Group LLC reported 151 stock positions worth $317.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q4 2024, it opened 11 new positions, sold out of 15, added to 46 and reduced 91. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +149%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $317.0M (Q1 2025)
- SEC Filing
- 0001214659-25-007987 ↗ filed May 16, 2025
Holdings Value
Holdings 151 stocks · $317.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.85% | 444,097 | $40.7M | Add +149.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.50% | 42,516 | $23.8M | Add +53.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.28% | 35,721 | $16.8M | Reduce -47.2% |
| DIVO Amplify CWP Enhan Divid ETF | 5.08% | 394,960 | $16.1M | Add +18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.11% | 35,107 | $13.0M | Add +40.8% |
| EXCHANGE LISTED FDS TR | 3.72% | 230,497 | $11.8M | Add +84.9% |
| SPHD Invesco S&P 500 High Dividen | 2.54% | 160,575 | $8.1M | Add +154.7% |
| HTRB Hartford TTL RTRN BND ETF | 1.96% | 183,637 | $6.2M | Reduce -6.9% |
| AAPL Apple Inc. | 1.81% | 25,779 | $5.7M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 1.80% | 74,603 | $5.7M | Add +11.1% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 27,453 | $4.8M | Add +29.7% |
| HYLS FT Tactical High Yield ETF | 1.35% | 104,187 | $4.3M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 63,338 | $4.2M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 1.27% | 7,140 | $4.0M | Add +1.2% |
| GLD SPDR Gold Shares | 1.25% | 13,790 | $4.0M | Reduce -34.3% |
| FTLS First Trust Long/Short Eqty | 1.25% | 61,739 | $4.0M | Reduce -10.3% |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 48,748 | $3.8M | Add +12.2% |
| XLK SS Technology Select Sector | 1.18% | 18,144 | $3.7M | Reduce -45.7% |
| IYW iShares Ustechnology ETF | 1.17% | 26,320 | $3.7M | Reduce -49.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 20,624 | $3.6M | Add +13.3% |
| RDVI FT Vest Rising Dividend Achi | 1.08% | 144,899 | $3.4M | Add +3.9% |
| GCOW Pacer Global Cash Cows Divid | 1.08% | 92,517 | $3.4M | Add +3.9% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 1.08% | 90,691 | $3.4M | Reduce -51.2% |
| IGM iShares Expanded Tech Sector | 1.05% | 36,827 | $3.3M | New |
| SDVY First Trust Smid Cap Rising | 1.02% | 96,200 | $3.2M | Reduce -12.7% |
| XSMO Invesco S&P Smallcap Momentu | 1.01% | 51,236 | $3.2M | Add +38.1% |
| IYF iShares US Financials ETF | 1.01% | 28,445 | $3.2M | Reduce -60.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.00% | 106,910 | $3.2M | Reduce -9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 57,048 | $2.8M | Add +2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.88% | 60,480 | $2.8M | Add +233.7% |
| XMMO Invesco S&P Midcap Momentum | 0.87% | 24,270 | $2.8M | Add +27.4% |
| IGLD FT Vest Gold Strategy Target | 0.85% | 128,107 | $2.7M | Add +2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.82% | 148,627 | $2.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.80% | 6,065 | $2.5M | Reduce -85.5% |
| ITB iShares U.S. Home Constructi | 0.78% | 26,029 | $2.5M | Reduce -13.8% |
| NEE Nextera Energy Inc. | 0.77% | 34,414 | $2.4M | Add +46.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.75% | 25,540 | $2.4M | Add +33.1% |
| AMZN Amazon.com Inc. | 0.74% | 12,324 | $2.3M | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.72% | 6,104 | $2.3M | Add +1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.65% | 29,479 | $2.1M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.62% | 16,428 | $2.0M | Add +11.3% |
| HD Home Depot Inc. | 0.60% | 5,213 | $1.9M | Reduce -11.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 21,344 | $1.7M | Add +14.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 21,297 | $1.6M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.47% | 63,378 | $1.5M | Add +50.0% |
| IWY iShares Russell Top 200 Grow | 0.46% | 6,955 | $1.5M | Reduce -78.1% |
| MCD McDonald's Corp. | 0.45% | 4,543 | $1.4M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.44% | 30,987 | $1.4M | Reduce -18.5% |
| TSLA Tesla Inc. | 0.43% | 5,264 | $1.4M | Reduce -68.3% |
| TFLO iShares Treasury Floating Ra | 0.43% | 26,868 | $1.4M | Reduce -2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 39,384 | $1.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,639 | $1.3M | Reduce -7.7% |
| BUXX Strive Enhanced Income Short | 0.42% | 65,451 | $1.3M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.40% | 17,359 | $1.3M | Reduce -18.8% |
| BA The Boeing Co. | 0.40% | 7,350 | $1.3M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,424 | $1.2M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.38% | 13,196 | $1.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.38% | 13,603 | $1.2M | Reduce -21.0% |
| CRM Salesforce Inc. | 0.38% | 4,437 | $1.2M | Add +7.0% |
| NOC Northrop Grumman Corp. | 0.37% | 2,300 | $1.2M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.36% | 4,344 | $1.1M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.35% | 1,950 | $1.1M | Reduce -20.3% |
| NVDA Nvidia Corp. | 0.35% | 10,342 | $1.1M | Reduce -60.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 14,489 | $1.1M | Reduce -5.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.34% | 10,773 | $1.1M | Reduce -12.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 28,588 | $1.1M | Reduce -36.7% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 10,062 | $1.0M | Reduce -4.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 19,934 | $997K | Reduce -5.5% |
| INTC Intel Corp. | 0.31% | 43,864 | $996K | Reduce -1.3% |
| V Visa Inc. Class A | 0.30% | 2,753 | $965K | Reduce -7.5% |
| SOXX iShares Semiconductor ETF | 0.30% | 4,988 | $939K | Reduce -54.7% |
| VTIP Vanguard Short-Term Tips | 0.29% | 18,251 | $911K | Add +11.0% |
| RTX RTX Corp. | 0.28% | 6,591 | $873K | Add +5.7% |
| XLF SS Financial Select Sector | 0.27% | 17,071 | $850K | Reduce -19.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 12,745 | $818K | Add +13.0% |
| GSIE Goldman Sachs Activebeta Int | 0.26% | 22,832 | $814K | Add +30.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,249 | $797K | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,522 | $782K | Reduce -4.0% |
| GD General Dynamics Corp. | 0.25% | 2,859 | $779K | Add +1.4% |
| NKE Nike Inc. Class B | 0.25% | 12,248 | $778K | Reduce -10.6% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.24% | 28,669 | $775K | Add +213.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.24% | 24,518 | $770K | Reduce -16.6% |
| THIR Thor Index Rotation ETF | 0.22% | 28,324 | $702K | Reduce -54.3% |
| ADX Adams Diversified Equity | 0.20% | 34,058 | $647K | Reduce -0.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 17,462 | $631K | Add +1.0% |
| CVX Chevron Corp. | 0.19% | 3,663 | $613K | Reduce -3.5% |
| AAAU Goldman Sachs Physical Gold | 0.19% | 19,434 | $600K | Reduce -7.3% |
| AMGN Amgen Inc. | 0.18% | 1,865 | $581K | Reduce -19.6% |
| XLY SS Consumer Disc Select Sect | 0.18% | 2,868 | $566K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,047 | $548K | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 980 | $536K | Reduce -8.9% |
| AXP American Express Co. | 0.17% | 1,987 | $535K | Reduce -0.1% |
| GEM Goldman Sachs Activebeta Em | 0.17% | 15,901 | $528K | Add +36.6% |
| LMT Lockheed Martin Corp. | 0.16% | 1,170 | $522K | Add +1.6% |
| ARCC Ares Capital Corp. | 0.15% | 21,768 | $482K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.14% | 1,727 | $457K | Add +1.4% |
| MARM Ftvestus Max Buff ETF March | 0.14% | 14,353 | $450K | Reduce -70.7% |
| PG The Procter & Gamble Co. | 0.14% | 2,639 | $450K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,746 | $434K | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 5,264 | $423K | Reduce -14.0% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.2% | 5.28% | −4.79 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -85.5% | 0.80% | −4.40 |
| IWY iShares Russell Top 200 Grow | Reduce -78.1% | 0.46% | −1.72 |
| TSLA Tesla Inc. | Reduce -68.3% | 0.43% | −1.53 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Reduce -51.2% | 1.08% | −1.37 |
| IYF iShares US Financials ETF | Reduce -60.2% | 1.01% | −1.29 |
| IYW iShares Ustechnology ETF | Reduce -49.7% | 1.17% | −1.27 |
| XLK SS Technology Select Sector | Reduce -45.7% | 1.18% | −1.08 |
| NVDA Nvidia Corp. | Reduce -60.2% | 0.35% | −0.66 |
| IAI iShares U.S. Broker-Dealers | Reduce -81.5% | 0.10% | −0.41 |
| SOXX iShares Semiconductor ETF | Reduce -54.7% | 0.30% | −0.40 |
| MARM Ftvestus Max Buff ETF March | Reduce -70.7% | 0.14% | −0.30 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -71.0% | 0.10% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.25 |
| THIR Thor Index Rotation ETF | Reduce -54.3% | 0.22% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -36.7% | 0.34% | −0.24 |
| GLD SPDR Gold Shares | Reduce -34.3% | 1.25% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -72.2% | 0.10% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.8% | 1.31% | −0.18 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.17 |
| INDA iShares MSCI India ETF | Reduce -67.8% | 0.08% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.74% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -68.9% | 0.06% | −0.14 |
| SDVY First Trust Smid Cap Rising | Reduce -12.7% | 1.02% | −0.14 |
| ITB iShares U.S. Home Constructi | Reduce -13.8% | 0.78% | −0.13 |
| AAPL Apple Inc. | Reduce -2.4% | 1.81% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -58.2% | 0.08% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.42% | −0.10 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -54.0% | 0.09% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -21.0% | 0.38% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| TJUL Innovator Equity Defined Pro | Reduce -47.6% | 0.10% | −0.07 |
| FTLS First Trust Long/Short Eqty | Reduce -10.3% | 1.25% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.07 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -11.5% | 0.60% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -20.3% | 0.35% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -10.6% | 0.25% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.6% | 1.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -18.8% | 0.40% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.4% | 0.12% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +149.4% | 12.85% | +8.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.5% | 7.50% | +2.77 |
| EXCHANGE LISTED FDS TR | Add +84.9% | 3.72% | +1.79 |
| SPHD Invesco S&P 500 High Dividen | Add +154.7% | 2.54% | +1.66 |
| DIVO Amplify CWP Enhan Divid ETF | Add +18.5% | 5.08% | +1.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.8% | 4.11% | +1.12 |
| IGM iShares Expanded Tech Sector | New | 1.05% | +1.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +233.7% | 0.88% | +0.61 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.49% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | Add +29.7% | 1.50% | +0.42 |
| BIV Vanguard Intermediate-Term B | Add +11.1% | 1.80% | +0.34 |
| XSMO Invesco S&P Smallcap Momentu | Add +38.1% | 1.01% | +0.30 |
| NEE Nextera Energy Inc. | Add +46.1% | 0.77% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +12.2% | 1.20% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 1.12% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Add +33.1% | 0.75% | +0.21 |
| GCOW Pacer Global Cash Cows Divid | Add +3.9% | 1.08% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | Add +27.4% | 0.87% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +50.0% | 0.47% | +0.18 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +213.7% | 0.24% | +0.17 |
| IGLD FT Vest Gold Strategy Target | Add +2.0% | 0.85% | +0.16 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.62% | +0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +12.8% | 0.65% | +0.13 |
| HYLS FT Tactical High Yield ETF | Add +2.4% | 1.35% | +0.12 |
| GLBE Global-E Online Ltd. | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| ESTC Elastic NV | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.0% | 0.53% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | Add +3.9% | 1.08% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | New | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.09% | +0.09 |
| GSIE Goldman Sachs Activebeta Int | Add +30.4% | 0.26% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 0.88% | +0.08 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +5.7% | 0.28% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.06% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.1% | 0.82% | +0.06 |
| GEM Goldman Sachs Activebeta Em | Add +36.6% | 0.17% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +11.0% | 0.29% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 1.27% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +13.0% | 0.26% | +0.05 |
| PDBC Invesco Optimum Yield Divers | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +1.4% | 0.25% | +0.03 |
| PM Philip Morris International | Add +0.6% | 0.09% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.7% | 0.09% | +0.02 |
| MO Altria Group Inc. | Add +0.9% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.10% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +37.3% | 0.08% | +0.02 |
| VHT Vanguard Health Care ETF | Add +1.4% | 0.14% | +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 |