Prostatis Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Prostatis Group LLC reported 165 stock positions worth $399.0 million. Its top holding was Thor Index Rotation ETF (THIR) at 17.6% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 75 and reduced 68. The biggest buy was Thor Index Rotation ETF (THIR, shares +398%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $399.0M (Q3 2025)
- SEC Filing
- 0001214659-25-015832 ↗ filed Nov 4, 2025
Holdings Value
Holdings 165 stocks · $399.0M
| THIR Thor Index Rotation ETF | 17.62% | 2,239,079 | $70.3M | Add +398.1% |
| DIVO Amplify CWP Enhan Divid ETF | 5.12% | 458,617 | $20.4M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.87% | 32,345 | $19.4M | Reduce -47.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 23,562 | $11.3M | Reduce -0.4% |
| XNTK SS SPDR Nyse Tech ETF | 2.56% | 37,479 | $10.2M | New |
| IGM iShares Expanded Tech Sector | 2.52% | 79,708 | $10.0M | Add +1.4% |
| IYW iShares Ustechnology ETF | 2.21% | 45,013 | $8.8M | Reduce -1.1% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 1.92% | 158,748 | $7.7M | Add +49.9% |
| EXCHANGE LISTED FDS TR | 1.77% | 116,046 | $7.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.74% | 10,390 | $7.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.74% | 27,310 | $7.0M | Add +4.4% |
| IAI iShares U.S. Broker-Dealers | 1.74% | 39,234 | $6.9M | New |
| GLD SPDR Gold Shares | 1.69% | 18,917 | $6.7M | Add +16.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.55% | 180,114 | $6.2M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 29,433 | $5.5M | Add +458.8% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 170,494 | $5.4M | Reduce -43.2% |
| BIV Vanguard Intermediate-Term B | 1.25% | 63,896 | $5.0M | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.23% | 66,525 | $4.9M | Add +22.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 62,034 | $4.9M | Add +12.9% |
| HYLS FT Tactical High Yield ETF | 1.18% | 112,424 | $4.7M | Reduce -8.2% |
| SPHD Invesco S&P 500 High Dividen | 1.17% | 94,250 | $4.7M | Add +1027.0% |
| MSFT Microsoft Corp. | 1.14% | 8,816 | $4.6M | Add +49.9% |
| NVDA Nvidia Corp. | 1.14% | 24,314 | $4.5M | Add +73.9% |
| FTLS First Trust Long/Short Eqty | 1.04% | 59,594 | $4.2M | Add +7.4% |
| GCOW Pacer Global Cash Cows Divid | 0.99% | 99,733 | $4.0M | Reduce -7.0% |
| RDVI FT Vest Rising Dividend Achi | 0.96% | 148,867 | $3.8M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 20,237 | $3.8M | Add +6.9% |
| PVAL Putnam Focused LRG Cap Value | 0.93% | 87,240 | $3.7M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.91% | 29,854 | $3.6M | Add +25.6% |
| EWG iShares MSCI Germany ETF | 0.90% | 86,078 | $3.6M | Add +17.2% |
| SDVY First Trust Smid Cap Rising | 0.89% | 93,643 | $3.6M | Add +33.2% |
| EWU iShares MSCI United Kingdom | 0.89% | 84,773 | $3.6M | Add +9.1% |
| EWY iShares MSCI South Korea ETF | 0.88% | 44,075 | $3.5M | Add +4.1% |
| EWQ iShares MSCI France ETF | 0.88% | 80,030 | $3.5M | Add +11.3% |
| EWI iShares MSCI Italy ETF | 0.88% | 67,385 | $3.5M | Add +5.1% |
| EWJ iShares MSCI Japan ETF | 0.87% | 43,383 | $3.5M | Add +4.1% |
| ITB iShares U.S. Home Constructi | 0.86% | 32,095 | $3.4M | Reduce -59.0% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 42,085 | $3.3M | Reduce -0.2% |
| IGLD FT Vest Gold Strategy Target | 0.74% | 124,033 | $3.0M | Reduce -9.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.70% | 153,053 | $2.8M | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.69% | 11,649 | $2.7M | Reduce -49.5% |
| XOM Exxon Mobil Corp. | 0.69% | 24,263 | $2.7M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 28,373 | $2.6M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.63% | 11,519 | $2.5M | Add +9.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.61% | 91,879 | $2.4M | Add +33.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 71,284 | $2.4M | Reduce -10.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.56% | 90,023 | $2.2M | Reduce -15.3% |
| HD Home Depot Inc. | 0.54% | 5,359 | $2.2M | Add +5.0% |
| TSLA Tesla Inc. | 0.52% | 4,657 | $2.1M | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 8,478 | $2.1M | Add +9.0% |
| GSIE Goldman Sachs Activebeta Int | 0.48% | 46,664 | $1.9M | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 0.47% | 26,282 | $1.9M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 37,171 | $1.8M | Reduce -2.0% |
| INTC Intel Corp. | 0.42% | 50,340 | $1.7M | Add +12.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 37,497 | $1.7M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.40% | 20,959 | $1.6M | Reduce -9.9% |
| TFLO iShares Treasury Floating Ra | 0.39% | 30,499 | $1.5M | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.38% | 34,555 | $1.5M | Add +11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 18,636 | $1.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.36% | 4,726 | $1.4M | Add +8.6% |
| NOC Northrop Grumman Corp. | 0.36% | 2,356 | $1.4M | Add +19.5% |
| WMT Walmart Inc. | 0.35% | 13,519 | $1.4M | Add +11.1% |
| BUXX Strive Enhanced Income Short | 0.35% | 67,893 | $1.4M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.34% | 1,835 | $1.3M | Reduce -1.7% |
| GEM Goldman Sachs Activebeta Em | 0.33% | 32,168 | $1.3M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.32% | 4,631 | $1.3M | Add +15.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,095 | $1.3M | Add +52.5% |
| BA The Boeing Co. | 0.31% | 5,647 | $1.2M | Add +13.3% |
| SOXX iShares Semiconductor ETF | 0.29% | 4,319 | $1.2M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,747 | $1.2M | Reduce -93.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,391 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.29% | 16,590 | $1.2M | Add +11.9% |
| RTX RTX Corp. | 0.27% | 6,473 | $1.1M | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 21,008 | $1.1M | Reduce -11.5% |
| XLK SS Technology Select Sector | 0.26% | 3,699 | $1.0M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.26% | 4,336 | $1.0M | Add +19.1% |
| GD General Dynamics Corp. | 0.25% | 2,889 | $985K | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 12,619 | $844K | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 3,344 | $826K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.21% | 16,213 | $821K | Reduce -0.5% |
| AAAU Goldman Sachs Physical Gold | 0.20% | 21,221 | $809K | Reduce -8.4% |
| V Visa Inc. Class A | 0.20% | 2,350 | $802K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,514 | $793K | Reduce -9.4% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.19% | 25,282 | $759K | Add +40.9% |
| ADX Adams Diversified Equity | 0.19% | 33,566 | $749K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,229 | $732K | Add +32.6% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 7,226 | $728K | Reduce -17.6% |
| XLF SS Financial Select Sector | 0.17% | 12,642 | $681K | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,693 | $645K | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 5,788 | $640K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,276 | $637K | Add +11.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 5,450 | $619K | Reduce -19.4% |
| JMIA Jumia Technologies AG-ADR | 0.14% | 48,198 | $560K | Reduce -32.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 672 | $535K | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,012 | $490K | Add +17.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 4,653 | $486K | Add +5.8% |
| VHT Vanguard Health Care ETF | 0.12% | 1,862 | $483K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 3,112 | $483K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.12% | 1,660 | $469K | Reduce -3.7% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 7,554 | $465K | Add +3.6% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.9% | 4.87% | −4.94 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -97.7% | 0.10% | −4.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -93.9% | 0.29% | −4.79 |
| IYF iShares US Financials ETF | Reduce -93.5% | 0.08% | −1.27 |
| ITB iShares U.S. Home Constructi | Reduce -59.0% | 0.86% | −1.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -43.2% | 1.36% | −1.14 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.72 |
| XAR SS SPDR S&P Aerospace Def | Reduce -49.5% | 0.69% | −0.71 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.43 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -10.6% | 1.55% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Reduce -85.0% | 0.06% | −0.38 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.30 |
| HYLS FT Tactical High Yield ETF | Reduce -8.2% | 1.18% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.6% | 0.65% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 1.25% | −0.18 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -15.3% | 0.56% | −0.18 |
| RDVI FT Vest Rising Dividend Achi | Reduce -7.7% | 0.96% | −0.18 |
| GCOW Pacer Global Cash Cows Divid | Reduce -7.0% | 0.99% | −0.18 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.7% | 0.70% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 2.83% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.7% | 0.60% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.83% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.74% | −0.11 |
| IGLD FT Vest Gold Strategy Target | Reduce -9.1% | 0.74% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -8.2% | 0.39% | −0.10 |
| BUXX Strive Enhanced Income Short | Reduce -10.3% | 0.35% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.0% | 0.46% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -11.5% | 0.26% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.6% | 0.18% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -9.9% | 0.40% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.4% | 0.47% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.34% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.0% | 0.38% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -15.1% | 0.29% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -19.4% | 0.16% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -29.7% | 0.07% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 2.21% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.20% | −0.04 |
| JUNM FT Vest US Eq Max Buf June | Reduce -17.0% | 0.11% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -6.7% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 0.20% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.08% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.7% | 0.07% | −0.03 |
| CAT Caterpillar Inc. | Reduce -30.4% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| THIR Thor Index Rotation ETF | Add +398.1% | 17.62% | +13.86 |
| XNTK SS SPDR Nyse Tech ETF | New | 2.56% | +2.56 |
| IAI iShares U.S. Broker-Dealers | New | 1.74% | +1.74 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +458.8% | 1.38% | +1.11 |
| SPHD Invesco S&P 500 High Dividen | Add +1027.0% | 1.17% | +1.05 |
| PVAL Putnam Focused LRG Cap Value | New | 0.93% | +0.93 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Add +49.9% | 1.92% | +0.54 |
| NVDA Nvidia Corp. | Add +73.9% | 1.14% | +0.50 |
| MSFT Microsoft Corp. | Add +49.9% | 1.14% | +0.31 |
| GLD SPDR Gold Shares | Add +16.0% | 1.69% | +0.26 |
| AAPL Apple Inc. | Add +4.4% | 1.74% | +0.21 |
| SDVY First Trust Smid Cap Rising | Add +33.2% | 0.89% | +0.18 |
| XSMO Invesco S&P Smallcap Momentu | Add +22.3% | 1.23% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +25.6% | 0.91% | +0.14 |
| INTC Intel Corp. | Add +12.4% | 0.42% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.52% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +33.9% | 0.61% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +52.5% | 0.32% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | Add +19.5% | 0.36% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 1.22% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| TJUL Innovator Equity Defined Pro | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +40.9% | 0.19% | +0.04 |
| CLOX Eldridge Aaa Clo ETF | Add +84.2% | 0.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.6% | 0.18% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +17.6% | 0.12% | +0.04 |
| TRV The Travelers Cos Inc. | Add +15.1% | 0.32% | +0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Add +41.0% | 0.09% | +0.02 |
| EWY iShares MSCI South Korea ETF | Add +4.1% | 0.88% | +0.02 |
| DOCN Digitalocean Holdings Inc. | Add +8.5% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +1.5% | 0.25% | +0.01 |
| XLI SS Industrial Select Sector | Add +21.4% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +5.0% | 0.54% | +0.01 |
| WMT Walmart Inc. | Add +11.1% | 0.35% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +17.2% | 0.90% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +9.1% | 0.89% | +0.01 |
| LMT Lockheed Martin Corp. | Add +11.3% | 0.16% | +0.01 |
| BA The Boeing Co. | Add +13.3% | 0.31% | +0.01 |
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 |