Prostatis Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prostatis Group LLC reported 165 stock positions worth $418.8 million. Its top holding was Thor Index Rotation ETF (THIR) at 18.3% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 21, added to 78 and reduced 61. The biggest buy was iShares U.S. Broker-Dealers (IAI, shares +52%) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $418.8M (Q4 2025)
- SEC Filing
- 0001649186-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 165 stocks · $418.8M
| THIR Thor Index Rotation ETF | 18.27% | 2,374,953 | $76.5M | Add +6.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.87% | 458,228 | $20.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 31,413 | $19.3M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.04% | 26,095 | $12.7M | Add +10.8% |
| IGM iShares Expanded Tech Sector | 2.62% | 85,074 | $11.0M | Add +6.7% |
| IYW iShares Ustechnology ETF | 2.56% | 53,721 | $10.7M | Add +19.4% |
| IAI iShares U.S. Broker-Dealers | 2.55% | 59,613 | $10.7M | Add +51.9% |
| EXCHANGE LISTED FDS TR | 2.24% | 150,345 | $9.4M | Add +29.6% |
| XNTK SS SPDR Nyse Tech ETF | 2.20% | 33,153 | $9.2M | Reduce -11.5% |
| GLD SPDR Gold Shares | 1.83% | 19,372 | $7.7M | Add +2.4% |
| AAPL Apple Inc. | 1.64% | 25,244 | $6.9M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 1.56% | 199,783 | $6.5M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 1.42% | 8,682 | $5.9M | Reduce -16.4% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 1.38% | 118,590 | $5.8M | Reduce -25.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.31% | 76,472 | $5.5M | Add +14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 28,526 | $5.4M | Reduce -3.1% |
| PVAL Putnam Focused LRG Cap Value | 1.26% | 115,733 | $5.3M | Add +32.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 54,763 | $5.0M | Add +93.0% |
| BIV Vanguard Intermediate-Term B | 1.18% | 63,535 | $4.9M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 60,592 | $4.9M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.16% | 40,644 | $4.8M | Add +36.1% |
| NVDA Nvidia Corp. | 1.13% | 25,285 | $4.7M | Add +4.0% |
| SPHD Invesco S&P 500 High Dividen | 1.09% | 95,525 | $4.6M | Add +1.4% |
| MSFT Microsoft Corp. | 1.08% | 9,376 | $4.5M | Add +6.3% |
| XAR SS SPDR S&P Aerospace Def | 1.06% | 18,377 | $4.4M | Add +57.8% |
| FTLS First Trust Long/Short Eqty | 1.02% | 59,938 | $4.3M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 22,177 | $4.2M | Add +9.6% |
| EWG iShares MSCI Germany ETF | 0.98% | 97,044 | $4.1M | Add +12.7% |
| EWY iShares MSCI South Korea ETF | 0.98% | 42,218 | $4.1M | Reduce -4.2% |
| EWU iShares MSCI United Kingdom | 0.98% | 92,961 | $4.1M | Add +9.7% |
| EWI iShares MSCI Italy ETF | 0.97% | 75,093 | $4.1M | Add +11.4% |
| EWQ iShares MSCI France ETF | 0.96% | 89,180 | $4.0M | Add +11.4% |
| EWJ iShares MSCI Japan ETF | 0.92% | 47,762 | $3.9M | Add +10.1% |
| GCOW Pacer Global Cash Cows Divid | 0.91% | 92,858 | $3.8M | Reduce -6.9% |
| RDVI FT Vest Rising Dividend Achi | 0.89% | 142,819 | $3.7M | Reduce -4.1% |
| SDVY First Trust Smid Cap Rising | 0.87% | 94,693 | $3.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.80% | 27,817 | $3.3M | Add +14.7% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 42,238 | $3.3M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.71% | 108,856 | $3.0M | Add +18.5% |
| IGLD FT Vest Gold Strategy Target | 0.65% | 109,101 | $2.7M | Reduce -12.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.64% | 147,771 | $2.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.60% | 10,955 | $2.5M | Reduce -4.9% |
| ITB iShares U.S. Home Constructi | 0.57% | 24,972 | $2.4M | Reduce -22.2% |
| GOOGL Alphabet Inc. Class A | 0.54% | 7,262 | $2.3M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.54% | 3,420 | $2.3M | Add +86.4% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 25,713 | $2.2M | New |
| GSIE Goldman Sachs Activebeta Int | 0.50% | 48,993 | $2.1M | Add +5.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 79,393 | $2.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 55,067 | $1.9M | Reduce -22.8% |
| BLV Vanguard Long-Term Bond ETF | 0.44% | 26,415 | $1.8M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 37,822 | $1.8M | Add +1.8% |
| BUXX Strive Enhanced Income Short | 0.42% | 87,067 | $1.8M | Add +28.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 36,512 | $1.7M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.39% | 20,288 | $1.6M | Reduce -3.2% |
| RTX RTX Corp. | 0.38% | 8,625 | $1.6M | Add +33.3% |
| NOC Northrop Grumman Corp. | 0.37% | 2,731 | $1.6M | Add +15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,678 | $1.6M | Add +12.0% |
| TFLO iShares Treasury Floating Ra | 0.37% | 30,609 | $1.5M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 18,833 | $1.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,627 | $1.5M | Add +84.0% |
| AVGO Broadcom Inc. | 0.35% | 4,210 | $1.5M | Add +542.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 5,707 | $1.4M | Add +70.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 12,229 | $1.4M | Add +111.3% |
| GEM Goldman Sachs Activebeta Em | 0.33% | 32,805 | $1.4M | Add +2.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.31% | 51,345 | $1.3M | Reduce -43.0% |
| WMT Walmart Inc. | 0.31% | 11,529 | $1.3M | Reduce -14.7% |
| TSLA Tesla Inc. | 0.30% | 2,815 | $1.3M | Reduce -39.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 24,057 | $1.2M | Add +14.5% |
| XLK SS Technology Select Sector | 0.28% | 8,231 | $1.2M | Add +11.3% |
| V Visa Inc. Class A | 0.28% | 3,367 | $1.2M | Add +43.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,882 | $1.2M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,701 | $1.2M | Reduce -2.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.26% | 31,329 | $1.1M | Reduce -82.6% |
| HD Home Depot Inc. | 0.24% | 2,874 | $989K | Reduce -46.4% |
| GD General Dynamics Corp. | 0.23% | 2,900 | $976K | Add +0.4% |
| AAAU Goldman Sachs Physical Gold | 0.22% | 21,364 | $909K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.21% | 11,421 | $880K | New |
| GS Goldman Sachs Group Inc. | 0.21% | 996 | $875K | Add +48.2% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 8,718 | $875K | Add +20.6% |
| NFLX Netflix Inc. | 0.21% | 9,289 | $871K | Add +452.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 12,546 | $846K | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.19% | 16,468 | $815K | Add +1.6% |
| ADX Adams Diversified Equity | 0.19% | 33,362 | $778K | Reduce -0.6% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.18% | 25,571 | $764K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,228 | $747K | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.17% | 12,989 | $711K | Add +2.7% |
| DIVI Franklin International Core | 0.17% | 18,160 | $706K | New |
| PM Philip Morris International | 0.16% | 4,283 | $687K | Add +128.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,162 | $679K | Add +7.5% |
| HYLS FT Tactical High Yield ETF | 0.16% | 15,805 | $662K | Reduce -85.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,151 | $637K | Add +114.2% |
| CVX Chevron Corp. | 0.15% | 4,129 | $629K | Add +32.7% |
| ORCL Oracle Corp. | 0.15% | 3,169 | $618K | Add +195.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 5,087 | $607K | Reduce -5.5% |
| CLOX Eldridge Aaa Clo ETF | 0.14% | 23,790 | $607K | Add +43.9% |
| LMT Lockheed Martin Corp. | 0.14% | 1,248 | $604K | Reduce -2.2% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.14% | 22,267 | $594K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,292 | $585K | Add +84.4% |
| JNJ Johnson & Johnson | 0.14% | 2,763 | $572K | Add +114.7% |
| CAT Caterpillar Inc. | 0.14% | 995 | $570K | Add +67.8% |
Portfolio Sells Q3 2025 → Q4 2025
| HTRB Hartford TTL RTRN BND ETF | Reduce -82.6% | 0.26% | −1.29 |
| HYLS FT Tactical High Yield ETF | Reduce -85.9% | 0.16% | −1.03 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Reduce -25.3% | 1.38% | −0.55 |
| INTC Intel Corp. | Reduce -87.0% | 0.06% | −0.37 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -11.5% | 2.20% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -16.4% | 1.42% | −0.32 |
| HD Home Depot Inc. | Reduce -46.4% | 0.24% | −0.31 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.29 |
| ITB iShares U.S. Home Constructi | Reduce -22.2% | 0.57% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -69.7% | 0.10% | −0.28 |
| MCD McDonald's Corp. | Reduce -72.6% | 0.09% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 4.61% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 4.87% | −0.25 |
| BA The Boeing Co. | Reduce -81.8% | 0.05% | −0.25 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -43.0% | 0.31% | −0.25 |
| TRV The Travelers Cos Inc. | Reduce -77.2% | 0.07% | −0.25 |
| TSLA Tesla Inc. | Reduce -39.5% | 0.30% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -22.8% | 0.45% | −0.15 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -7.6% | 1.64% | −0.10 |
| IGLD FT Vest Gold Strategy Target | Reduce -12.0% | 0.65% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.09 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| GCOW Pacer Global Cash Cows Divid | Reduce -6.9% | 0.91% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 1.30% | −0.07 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.07 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.07 |
| RDVI FT Vest Rising Dividend Achi | Reduce -4.1% | 0.89% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 1.18% | −0.07 |
| ESTC Elastic NV | Sold out | 0.00% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 1.16% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.5% | 0.64% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.06 |
| STN Stantec Inc. | Sold out | 0.00% | −0.05 |
| JUNM FT Vest US Eq Max Buf June | Reduce -44.1% | 0.06% | −0.05 |
| WMT Walmart Inc. | Reduce -14.7% | 0.31% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 0.28% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.0% | 0.07% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IAI iShares U.S. Broker-Dealers | Add +51.9% | 2.55% | +0.81 |
| THIR Thor Index Rotation ETF | Add +6.1% | 18.27% | +0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +93.0% | 1.19% | +0.54 |
| VCIT Vanguard Int-Term Corporate | New | 0.51% | +0.51 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.48% | +0.48 |
| EXCHANGE LISTED FDS TR | Add +29.6% | 2.24% | +0.47 |
| XAR SS SPDR S&P Aerospace Def | Add +57.8% | 1.06% | +0.37 |
| IYW iShares Ustechnology ETF | Add +19.4% | 2.56% | +0.35 |
| PVAL Putnam Focused LRG Cap Value | Add +32.7% | 1.26% | +0.33 |
| AVGO Broadcom Inc. | Add +542.8% | 0.35% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Add +36.1% | 1.16% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 3.04% | +0.21 |
| META Meta Platforms Inc. Class A | Add +86.4% | 0.54% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +17.2% | 1.56% | +0.19 |
| IJS iShares S&P Small-Cap 600 Va | Add +111.3% | 0.33% | +0.17 |
| DIVI Franklin International Core | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +452.9% | 0.21% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +84.0% | 0.36% | +0.16 |
| GLD SPDR Gold Shares | Add +2.4% | 1.83% | +0.15 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +70.7% | 0.34% | +0.14 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +14.7% | 0.80% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| IGM iShares Expanded Tech Sector | Add +6.7% | 2.62% | +0.11 |
| RTX RTX Corp. | Add +33.3% | 0.38% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +18.5% | 0.71% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| EWI iShares MSCI Italy ETF | Add +11.4% | 0.97% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | Add +14.9% | 1.31% | +0.09 |
| PM Philip Morris International | Add +128.9% | 0.16% | +0.09 |
| EWG iShares MSCI Germany ETF | Add +12.7% | 0.98% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| SMA Smartstop Self Storage REIT | New | 0.09% | +0.09 |
| EWU iShares MSCI United Kingdom | Add +9.7% | 0.98% | +0.08 |
| IBM Intl Business Machines Corp. | Add +114.2% | 0.15% | +0.08 |
| V Visa Inc. Class A | Add +43.3% | 0.28% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +12.0% | 0.37% | +0.08 |
| EWQ iShares MSCI France ETF | Add +11.4% | 0.96% | +0.08 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +114.7% | 0.14% | +0.08 |
| BUXX Strive Enhanced Income Short | Add +28.2% | 0.42% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +48.2% | 0.21% | +0.07 |
| ORCL Oracle Corp. | Add +195.1% | 0.15% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +67.8% | 0.14% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +84.4% | 0.14% | +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 |