Prostatis Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Prostatis Group LLC held in its portfolio 159 assets valued at $418,793,526 (i.e. $418.79M).
The most valuable assets in the portfolio included: THOR FINL TECHNOLOGIES TR ($76.52M), SPDR SERIES TRUST ($26.00M), and AMPLIFY ETF TR ($20.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prostatis Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| THOR FINL TECHNOLOGIES TR | 2374953 | 76520983 | INDEX ROTATION |
| SPDR SERIES TRUST | 250722 | 25995252 | STATE STREET SPD |
| AMPLIFY ETF TR | 458228 | 20391162 | CWP ENHANCED DIV |
| INVESCO QQQ TR | 31413 | 19297564 | UNIT SER 1 |
| VANGUARD INDEX FDS | 26095 | 12730744 | GROWTH ETF |
| ISHARES TR | 85074 | 10988174 | EXPND TEC SC ETF |
| ISHARES TR | 53721 | 10726922 | U.S. TECH ETF |
| ISHARES TR | 59613 | 10692862 | US BR DEL SE ETF |
| EXCHANGE LISTED FDS TR | 150345 | 9384713 | QRAFT AI ENHCD |
| SPDR GOLD TR | 19372 | 7677178 | GOLD SHS |
| APPLE INC | 25244 | 6862710 | COM |
| SCHWAB STRATEGIC TR | 199783 | 6516926 | US LCAP GR ETF |
| ISHARES TR | 8682 | 5946703 | CORE S&P500 ETF |
| EXCHANGE LISTED FDS TR | 118590 | 5764650 | QRAFT AI US MMTM |
| INVESCO EXCHANGE TRADED FD T | 76472 | 5506772 | S&P SMLCP MOMENT |
| VANGUARD INDEX FDS | 28526 | 5448103 | VALUE ETF |
| PUTNAM ETF TRUST | 115733 | 5273960 | FOCUSED LAR CAP |
| VANGUARD BD INDEX FDS | 63535 | 4948086 | INTERMED TERM |
| INVESCO EXCH TRADED FD TR II | 40644 | 4849694 | S&P 500 MOMNTM |
| NVIDIA CORPORATION | 25285 | 4715637 | COM |
| INVESCO EXCH TRADED FD TR II | 95525 | 4585185 | S&P500 HDL VOL |
| MICROSOFT CORP | 9376 | 4534641 | COM |
| FIRST TR EXCH TRADED FD III | 59938 | 4255008 | LNG/SHT EQUITY |
| INVESCO EXCHANGE TRADED FD T | 22177 | 4248136 | S&P500 EQL WGT |
| ISHARES INC | 97044 | 4124378 | MSCI GERMANY ETF |
| ISHARES INC | 42218 | 4104475 | MSCI STH KOR ETF |
| ISHARES TR | 92961 | 4088434 | MSCI UK ETF NEW |
| ISHARES INC | 75093 | 4079782 | MSCI ITALY ETF |
| ISHARES INC | 89180 | 4012191 | MSCI FRANCE ETF |
| ISHARES INC | 47762 | 3856300 | MSCI JAPAN ETF |
| PACER FDS TR | 92858 | 3827625 | GLOBL CASH ETF |
| FIRST TR EXCHANGE-TRADED FD | 142819 | 3747568 | FT VEST RIS |
| FIRST TR EXCHANGE-TRADED FD | 94693 | 3628634 | SMID RISNG ETF |
| EXXON MOBIL CORP | 27817 | 3347529 | COM |
| VANGUARD BD INDEX FDS | 42238 | 3328766 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 108856 | 2961975 | FUNDAMENTAL US L |
| FIRST TR EXCHANGE-TRADED FD | 109101 | 2728619 | FT VEST GOLD |
| FIRST TR EXCH TRADED FD III | 147771 | 2692390 | PFD SECS INC ETF |
| AMAZON COM INC | 10955 | 2528531 | COM |
| ISHARES TR | 24972 | 2404788 | US HOME CONS ETF |
| ALPHABET INC | 7262 | 2273156 | CAP STK CL A |
| META PLATFORMS INC | 3420 | 2257647 | CL A |
| VANGUARD SCOTTSDALE FDS | 25713 | 2153464 | INT-TERM CORP |
| GOLDMAN SACHS ETF TR | 48993 | 2103766 | ACTIVEBETA INT |
| FIRST TR EXCHNG TRADED FD VI | 55067 | 1886592 | FT VEST LADDERED |
| VANGUARD BD INDEX FDS | 26415 | 1836371 | LONG TERM BOND |
| VANGUARD CHARLOTTE FDS | 37822 | 1827559 | TOTAL INT BD ETF |
| EA SERIES TRUST | 87067 | 1762230 | STRIVE ENHANCED |
| INVESCO EXCHANGE TRADED FD T | 36512 | 1661669 | S&P500 EQL TEC |
| NEXTERA ENERGY INC | 20288 | 1628733 | COM |
| INNOVATOR ETFS TRUST | 61047 | 1590212 | EQUITY DEF PROTN |
| RTX CORPORATION | 8625 | 1581810 | COM |
| NORTHROP GRUMMAN CORP | 2731 | 1557219 | COM |
| THERMO FISHER SCIENTIFIC INC | 2678 | 1551906 | COM |
| ISHARES TR | 30609 | 1544538 | TRS FLT RT BD |
| ISHARES TR | 18833 | 1518514 | IBOXX HI YD ETF |
| JPMORGAN CHASE & CO. | 4627 | 1490833 | COM |
| BROADCOM INC | 4210 | 1457223 | COM |
| INVESCO EXCH TRADED FD TR II | 5707 | 1443427 | NASDAQ 100 ETF |
| ISHARES TR | 12229 | 1390708 | SP SMCP600VL ETF |
| GOLDMAN SACHS ETF TR | 32805 | 1365335 | ACTIVEBETA EME |
| WALMART INC | 11529 | 1284422 | COM |
| TESLA INC | 2815 | 1265989 | COM |
| RBB FD INC | 24057 | 1199971 | US TREAS 3 MNTH |
| SELECT SECTOR SPDR TR | 8231 | 1185020 | STATE STREET TEC |
| VISA INC | 3367 | 1180712 | COM CL A |
| VANGUARD INDEX FDS | 1882 | 1180050 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 1701 | 1160216 | TR UNIT |
| HARTFORD FDS EXCHANGE TRADED | 31329 | 1069895 | TOTAL RTRN ETF |
| HOME DEPOT INC | 2874 | 989008 | COM |
| GENERAL DYNAMICS CORP | 2900 | 976250 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 21364 | 909038 | UNIT |
| CISCO SYS INC | 11421 | 879761 | COM |
| GOLDMAN SACHS GROUP INC | 996 | 875398 | COM |
| ISHARES TR | 8718 | 875113 | 0-3 MNTH TREASRY |
| NETFLIX INC | 9289 | 870937 | COM |
| VANGUARD WHITEHALL FDS | 12546 | 845977 | EM MK GOV BD ETF |
| VANGUARD MALVERN FDS | 16468 | 814507 | STRM INFPROIDX |
| ADAMS DIVERSIFIED EQUITY FD | 33362 | 778006 | COM |
| THOR FINL TECHNOLOGIES TR | 25571 | 763839 | EQUAL WEIGHT LOW |
| VANGUARD INDEX FDS | 2228 | 747137 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 12989 | 711387 | STATE STREET FIN |
| FRANKLIN TEMPLETON ETF TR | 18160 | 706231 | INTL COR DIV TIL |
| PHILIP MORRIS INTL INC | 4283 | 687065 | COM |
| ALPHABET INC | 2162 | 678545 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 15805 | 661613 | FIRST TR TA HIYL |
| INTERNATIONAL BUSINESS MACHS | 2151 | 637049 | COM |
| CHEVRON CORP NEW | 4129 | 629363 | COM |
| ORACLE CORP | 3169 | 617670 | COM |
| SELECT SECTOR SPDR TR | 5087 | 607424 | STATE STREET CON |
| SERIES PORTFOLIOS TR | 23790 | 606876 | ELDRIDGE AAA CLO |
| LOCKHEED MARTIN CORP | 1248 | 603821 | COM |
| INNOVATOR ETFS TRUST | 22267 | 593973 | EQUITY DEFINED P |
| PALANTIR TECHNOLOGIES INC | 3292 | 585150 | CL A |
| JOHNSON & JOHNSON | 2763 | 571774 | COM |
| CATERPILLAR INC | 995 | 569816 | COM |
| AMGEN INC | 1626 | 532152 | COM |
| CITIGROUP INC | 4531 | 528688 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 996 | 500690 | CL B NEW |
| ISHARES TR | 8214 | 490107 | SELECT US REIT |
| SELECT SECTOR SPDR TR | 4037 | 475236 | STATE STREET COM |
| CAPITAL ONE FINL CORP | 1893 | 458834 | COM |
| VANGUARD WORLD FD | 1592 | 458318 | HEALTH CAR ETF |
| VANGUARD BD INDEX FDS | 5985 | 443312 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 1366 | 429859 | LARGE CAP ETF |
| VERIZON COMMUNICATIONS INC | 10485 | 427071 | COM |
| BANK AMERICA CORP | 7635 | 419942 | COM |
| VANGUARD INTL EQUITY INDEX F | 5653 | 415834 | ALLWRLD EX US |
| SCHWAB CHARLES CORP | 4047 | 404331 | COM |
| FIDELITY COVINGTON TRUST | 7347 | 402885 | BLUE CHIP GRWTH |
| MCDONALDS CORP | 1296 | 396096 | COM |
| ARES CAPITAL CORP | 18777 | 379857 | COM |
| GE AEROSPACE | 1217 | 374727 | COM NEW |
| COCA COLA CO | 5215 | 364556 | COM |
| SMARTSTOP SELF STORAG REIT I | 11671 | 361101 | COMMON STOCK |
| ELI LILLY & CO | 336 | 361092 | COM |
| SELECT SECTOR SPDR TR | 2248 | 348710 | STATE STREET IND |
| ABBVIE INC | 1523 | 347883 | COM |
| VANGUARD SCOTTSDALE FDS | 4492 | 340718 | LG-TERM COR BD |
| VANGUARD ADMIRAL FDS INC | 3049 | 338317 | SMLLCP 600 IDX |
| DUKE ENERGY CORP NEW | 2878 | 337283 | COM NEW |
| KRANESHARES TRUST | 17534 | 335943 | QUADRTC INT RT |
| DISNEY WALT CO | 2941 | 334559 | COM |
| VANECK ETF TRUST | 3878 | 332638 | GOLD MINERS ETF |
| AMERICAN EXPRESS CO | 882 | 326329 | COM |
| SERIES PORTFOLIOS TR | 12151 | 321758 | ELDRIDGE BBB B |
| SOFI TECHNOLOGIES INC | 12261 | 320993 | COM |
| ISHARES TR | 2825 | 311304 | IBOXX INV CP ETF |
| TRAVELERS COMPANIES INC | 1054 | 305723 | COM |
| SPDR DOW JONES INDL AVERAGE | 634 | 304729 | UT SER 1 |
| ISHARES TR | 2354 | 303456 | U.S. FINLS ETF |
| INVESCO ACTVELY MNGD ETC FD | 22830 | 302499 | OPTIMUM YIELD |
| MERCK & CO INC | 2815 | 296307 | COM |
| ISHARES TR | 4395 | 290070 | CORE S&P MCP ETF |
| ISHARES TR | 3069 | 288977 | MSCI USA MIN VOL |
| FORD MTR CO | 21864 | 286857 | COM |
| L3HARRIS TECHNOLOGIES INC | 932 | 273507 | COM |
| ISHARES TR | 3094 | 269681 | 20 YR TR BD ETF |
| ISHARES SILVER TR | 4162 | 268116 | ISHARES |
| ALTRIA GROUP INC | 4609 | 265773 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 933 | 256939 | ORD SHS |
| VANGUARD WORLD FD | 1980 | 249322 | ENERGY ETF |
| FIRST TR EXCHNG TRADED FD VI | 7260 | 248610 | VEST US EQUITY M |
| VANGUARD WORLD FD | 824 | 245865 | INDUSTRIAL ETF |
| ISHARES TR | 4537 | 244444 | ISHS 5-10YR INVT |
| INTEL CORP | 6552 | 241764 | COM |
| HARTFORD FDS EXCHANGE TRADED | 12500 | 239375 | SCHRDRS TAX BD |
| VANGUARD WORLD FD | 1231 | 238359 | COMM SRVC ETF |
| ETF OPPORTUNITIES TRUST | 7948 | 225604 | HEDGEYE QUALITY |
| SELECT SECTOR SPDR TR | 1445 | 223686 | STATE STREET HEA |
| MARATHON PETE CORP | 1371 | 222966 | COM |
| BOEING CO | 1025 | 222548 | COM |
| SCHWAB STRATEGIC TR | 8113 | 218321 | US LRG CAP ETF |
| COSTCO WHSL CORP NEW | 239 | 205841 | COM |
| GE VERNOVA INC | 313 | 204292 | COM |
| BLACKROCK ETF TRUST | 3331 | 202539 | ISHARES US EQUIT |
| ADVISORS INNER CIRCLE FD III | 8250 | 202532 | GQG US EQUITY ET |
| GLOBAL X FDS | 10087 | 174707 | GLOBX SUPDV US |
| INVESCO EXCH TRADED FD TR II | 10972 | 123329 | PFD ETF |
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