Prostatis Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Prostatis Group LLC reported 156 stock positions worth $349.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.8% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2025, it opened 27 new positions, sold out of 22, added to 50 and reduced 78. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +74%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $349.4M (Q2 2025)
- SEC Filing
- 0001214659-25-010914 ↗ filed Jul 25, 2025
Holdings Value
Holdings 156 stocks · $349.4M
| QQQ Invesco QQQ Trust Series 1 | 9.81% | 62,121 | $34.3M | Add +73.9% |
| DIVO Amplify CWP Enhan Divid ETF | 5.38% | 441,962 | $18.8M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 28,725 | $17.7M | Reduce -32.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.91% | 38,948 | $17.2M | Add +542.2% |
| THIR Thor Index Rotation ETF | 3.76% | 449,523 | $13.1M | Add +1487.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.97% | 23,662 | $10.4M | Reduce -32.6% |
| IGM iShares Expanded Tech Sector | 2.53% | 78,614 | $8.8M | Add +113.5% |
| SCHG Schwab US Large-Cap Growth | 2.51% | 300,028 | $8.8M | New |
| IYW iShares Ustechnology ETF | 2.26% | 45,535 | $7.9M | Add +73.0% |
| ITB iShares U.S. Home Constructi | 2.09% | 78,200 | $7.3M | Add +200.4% |
| HTRB Hartford TTL RTRN BND ETF | 1.95% | 201,469 | $6.8M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 1.85% | 10,407 | $6.5M | Add +45.8% |
| EXCHANGE LISTED FDS TR | 1.83% | 112,643 | $6.4M | Reduce -51.1% |
| AAPL Apple Inc. | 1.54% | 26,153 | $5.4M | Add +1.4% |
| HYLS FT Tactical High Yield ETF | 1.47% | 122,436 | $5.1M | Add +17.5% |
| BIV Vanguard Intermediate-Term B | 1.44% | 64,831 | $5.0M | Reduce -13.1% |
| GLD SPDR Gold Shares | 1.42% | 16,306 | $5.0M | Add +18.3% |
| XAR SS SPDR S&P Aerospace Def | 1.39% | 23,056 | $4.9M | New |
| AMOM Qraft AI-Enh US LRG Cap MTM | 1.39% | 105,900 | $4.8M | Add +16.8% |
| IYF iShares US Financials ETF | 1.35% | 38,957 | $4.7M | Add +37.0% |
| GCOW Pacer Global Cash Cows Divid | 1.17% | 107,295 | $4.1M | Add +16.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 54,954 | $4.0M | Reduce -13.2% |
| RDVI FT Vest Rising Dividend Achi | 1.14% | 161,224 | $4.0M | Add +11.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.06% | 54,376 | $3.7M | Add +6.1% |
| FTLS First Trust Long/Short Eqty | 1.05% | 55,485 | $3.7M | Reduce -10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 18,927 | $3.4M | Reduce -31.1% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 42,166 | $3.3M | Reduce -13.5% |
| EWJ iShares MSCI Japan ETF | 0.89% | 41,660 | $3.1M | New |
| EWG iShares MSCI Germany ETF | 0.89% | 73,429 | $3.1M | New |
| EWU iShares MSCI United Kingdom | 0.88% | 77,734 | $3.1M | New |
| EWI iShares MSCI Italy ETF | 0.88% | 64,116 | $3.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 33,619 | $3.1M | Reduce -92.4% |
| EWQ iShares MSCI France ETF | 0.88% | 71,920 | $3.1M | New |
| EWY iShares MSCI South Korea ETF | 0.87% | 42,334 | $3.0M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.85% | 167,611 | $3.0M | Add +12.8% |
| IGLD FT Vest Gold Strategy Target | 0.85% | 136,401 | $3.0M | Add +6.5% |
| MSFT Microsoft Corp. | 0.84% | 5,883 | $2.9M | Reduce -3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.77% | 23,770 | $2.7M | Reduce -6.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.74% | 106,258 | $2.6M | Add +872.0% |
| XOM Exxon Mobil Corp. | 0.74% | 23,923 | $2.6M | Add +45.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 79,801 | $2.5M | Reduce -25.4% |
| XMMO Invesco S&P Midcap Momentum | 0.72% | 19,566 | $2.5M | Reduce -19.4% |
| SDVY First Trust Smid Cap Rising | 0.71% | 70,306 | $2.5M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 0.66% | 10,496 | $2.3M | Reduce -14.8% |
| NVDA Nvidia Corp. | 0.63% | 13,981 | $2.2M | Add +35.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 37,932 | $1.9M | Reduce -33.5% |
| HD Home Depot Inc. | 0.54% | 5,105 | $1.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.53% | 5,870 | $1.9M | Add +11.5% |
| BLV Vanguard Long-Term Bond ETF | 0.53% | 26,655 | $1.9M | Reduce -9.6% |
| GSIE Goldman Sachs Activebeta Int | 0.52% | 46,067 | $1.8M | Add +101.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 68,602 | $1.7M | Add +8.2% |
| TFLO iShares Treasury Floating Ra | 0.48% | 33,231 | $1.7M | Add +23.7% |
| NEE Nextera Energy Inc. | 0.46% | 23,268 | $1.6M | Reduce -32.4% |
| BUXX Strive Enhanced Income Short | 0.44% | 75,652 | $1.5M | Add +15.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 37,534 | $1.5M | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 18,605 | $1.5M | Add +327.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 18,819 | $1.5M | Reduce -11.8% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 18,652 | $1.5M | Add +606.5% |
| META Meta Platforms Inc. Class A | 0.39% | 1,867 | $1.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,777 | $1.4M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.38% | 30,945 | $1.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.36% | 4,351 | $1.3M | Reduce -4.2% |
| SOXX iShares Semiconductor ETF | 0.35% | 5,087 | $1.2M | Add +2.0% |
| GEM Goldman Sachs Activebeta Em | 0.35% | 32,539 | $1.2M | Add +104.6% |
| WMT Walmart Inc. | 0.34% | 12,172 | $1.2M | Reduce -10.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 23,744 | $1.2M | Add +19.1% |
| TRV The Travelers Cos Inc. | 0.31% | 4,025 | $1.1M | Reduce -7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 11,761 | $1.1M | Reduce -44.8% |
| NKE Nike Inc. Class B | 0.30% | 14,823 | $1.1M | Add +21.0% |
| BA The Boeing Co. | 0.30% | 4,984 | $1.0M | Reduce -32.2% |
| INTC Intel Corp. | 0.29% | 44,766 | $1.0M | Add +2.1% |
| CRM Salesforce Inc. | 0.28% | 3,641 | $993K | Reduce -17.9% |
| NOC Northrop Grumman Corp. | 0.28% | 1,971 | $985K | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,391 | $969K | Reduce -1.4% |
| RTX RTX Corp. | 0.27% | 6,546 | $956K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.27% | 3,765 | $953K | Reduce -79.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,267 | $931K | Reduce -74.5% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 8,770 | $883K | Reduce -12.8% |
| V Visa Inc. Class A | 0.24% | 2,367 | $840K | Reduce -14.0% |
| GD General Dynamics Corp. | 0.24% | 2,847 | $830K | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.23% | 16,298 | $819K | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,775 | $804K | Reduce -14.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,374 | $781K | Reduce -9.7% |
| AAAU Goldman Sachs Physical Gold | 0.22% | 23,157 | $757K | Add +19.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 3,323 | $755K | Add +130.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 11,440 | $748K | Reduce -10.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.21% | 6,764 | $728K | Reduce -37.2% |
| ADX Adams Diversified Equity | 0.20% | 32,878 | $714K | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.19% | 12,913 | $676K | Reduce -24.4% |
| XLY SS Consumer Disc Select Sect | 0.17% | 2,775 | $603K | Reduce -3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 5,795 | $577K | Add +125.5% |
| LMT Lockheed Martin Corp. | 0.15% | 1,147 | $531K | Reduce -2.0% |
| JUNM FT Vest US Eq Max Buf June | 0.15% | 15,651 | $521K | Add +93.6% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.15% | 17,938 | $514K | Reduce -37.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 725 | $513K | Reduce -26.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,681 | $511K | Add +19.7% |
| ARCC Ares Capital Corp. | 0.14% | 22,236 | $488K | Add +2.1% |
| AMGN Amgen Inc. | 0.14% | 1,724 | $481K | Reduce -7.6% |
| CVX Chevron Corp. | 0.13% | 3,276 | $469K | Reduce -10.6% |
| VHT Vanguard Health Care ETF | 0.13% | 1,856 | $461K | Add +7.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -92.4% | 0.88% | −11.97 |
| SPHD Invesco S&P 500 High Dividen | Reduce -94.8% | 0.11% | −2.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.4% | 5.08% | −2.42 |
| EXCHANGE LISTED FDS TR | Reduce -51.1% | 1.83% | −1.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.6% | 2.97% | −1.14 |
| XLK SS Technology Select Sector | Reduce -79.3% | 0.27% | −0.91 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -74.5% | 0.27% | −0.86 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.1% | 0.98% | −0.52 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.46 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.38 |
| BIV Vanguard Intermediate-Term B | Reduce -13.1% | 1.44% | −0.37 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -33.5% | 0.54% | −0.34 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.34 |
| NEE Nextera Energy Inc. | Reduce -32.4% | 0.46% | −0.31 |
| SDVY First Trust Smid Cap Rising | Reduce -26.9% | 0.71% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -65.6% | 0.13% | −0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -25.4% | 0.73% | −0.28 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -73.2% | 0.08% | −0.26 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.5% | 0.95% | −0.25 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.24 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.20 |
| FTLS First Trust Long/Short Eqty | Reduce -10.1% | 1.05% | −0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -44.8% | 0.30% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 1.14% | −0.17 |
| XMMO Invesco S&P Midcap Momentum | Reduce -19.4% | 0.72% | −0.15 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -37.2% | 0.21% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.6% | 0.53% | −0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.28% | −0.10 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.10 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -37.4% | 0.15% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.8% | 0.43% | −0.10 |
| BA The Boeing Co. | Reduce -32.2% | 0.30% | −0.10 |
| CRM Salesforce Inc. | Reduce -17.9% | 0.28% | −0.09 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -14.3% | 0.28% | −0.09 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.36% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 0.66% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -24.4% | 0.19% | −0.07 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +73.9% | 9.81% | +4.52 |
| DIA SS SPDR Dow Jones Indus Avg | Add +542.2% | 4.91% | +4.11 |
| THIR Thor Index Rotation ETF | Add +1487.1% | 3.76% | +3.54 |
| SCHG Schwab US Large-Cap Growth | New | 2.51% | +2.51 |
| IGM iShares Expanded Tech Sector | Add +113.5% | 2.53% | +1.47 |
| XAR SS SPDR S&P Aerospace Def | New | 1.39% | +1.39 |
| ITB iShares U.S. Home Constructi | Add +200.4% | 2.09% | +1.30 |
| IYW iShares Ustechnology ETF | Add +73.0% | 2.26% | +1.09 |
| EWJ iShares MSCI Japan ETF | New | 0.89% | +0.89 |
| EWG iShares MSCI Germany ETF | New | 0.89% | +0.89 |
| EWU iShares MSCI United Kingdom | New | 0.88% | +0.88 |
| EWI iShares MSCI Italy ETF | New | 0.88% | +0.88 |
| EWQ iShares MSCI France ETF | New | 0.88% | +0.88 |
| EWY iShares MSCI South Korea ETF | New | 0.87% | +0.87 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +872.0% | 0.74% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +45.8% | 1.85% | +0.58 |
| XLP SS Consumer Staples Sel Sect | Add +606.5% | 0.43% | +0.36 |
| IYF iShares US Financials ETF | Add +37.0% | 1.35% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +327.9% | 0.43% | +0.33 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Add +16.8% | 1.39% | +0.31 |
| DIVO Amplify CWP Enhan Divid ETF | Add +11.9% | 5.38% | +0.30 |
| NVDA Nvidia Corp. | Add +35.2% | 0.63% | +0.28 |
| GSIE Goldman Sachs Activebeta Int | Add +101.8% | 0.52% | +0.27 |
| GEM Goldman Sachs Activebeta Em | Add +104.6% | 0.35% | +0.18 |
| GLD SPDR Gold Shares | Add +18.3% | 1.42% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +130.0% | 0.22% | +0.13 |
| ICF iShares Select U.S. REIT ETF | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +45.6% | 0.74% | +0.12 |
| HYLS FT Tactical High Yield ETF | Add +17.5% | 1.47% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +11.5% | 0.53% | +0.10 |
| GCOW Pacer Global Cash Cows Divid | Add +16.0% | 1.17% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +125.5% | 0.17% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.08% | +0.08 |
| JMIA Jumia Technologies AG-ADR | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| AMSC American Superconductor Corp. | New | 0.08% | +0.08 |
| GTLB Gitlab Inc. Class A | New | 0.07% | +0.07 |
| ZS Zscaler Inc. | New | 0.07% | +0.07 |
| CFLT Confluent Inc. Class A | New | 0.07% | +0.07 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.07% | +0.07 |
| TTD Trade Desk Inc./the Class A | New | 0.07% | +0.07 |
| DOCN Digitalocean Holdings Inc. | New | 0.07% | +0.07 |
| JUNM FT Vest US Eq Max Buf June | Add +93.6% | 0.15% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| CLOX Eldridge Aaa Clo ETF | New | 0.07% | +0.07 |
| FTSM First Trust Enh Short Mat FD | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
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 |