Prostatis Group LLC

CIK 0001649186 • 6 13F filings • May 16, 2025 – Aug 14, 2026

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Filer information

Filed by: Prostatis Group LLC, Managing Member
Address: 7580 BUCKINGHAM BLVD., STE. 180, HANOVER, MD, 21076
Phone: 410-863-1040
AUM: $418.8M

AUM over time

$429.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $418.8M159 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$348K	0.1%Prev: 0.1%	1,523 SH	Decreased-14 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$778K	0.2%Prev: 0.2%	33,362 SH	Increased-204 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$203K	0.0%	8,250 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.5%Prev: 0.5%	7,262 SH	Increased-1,216 SH
ALPHABET INC	CAP STK CL C	$679K	0.2%Prev: 0.1%	2,162 SH	Increased+150 SH
ALTRIA GROUP INC	COM	$266K	0.1%Prev: 0.1%	4,609 SH	Decreased-76 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.6%	10,955 SH	Decreased-564 SH
AMERICAN EXPRESS CO	COM	$326K	0.1%Prev: 0.1%	882 SH	Decreased-402 SH
AMGEN INC	COM	$532K	0.1%Prev: 0.1%	1,626 SH	Increased-34 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$20.4M	4.9%Prev: 5.1%	458,228 SH	Decreased-389 SH
APPLE INC	COM	$6.9M	1.6%Prev: 1.7%	25,244 SH	Decreased-2,066 SH
ARES CAPITAL CORP	COM	$380K	0.1%Prev: 0.1%	18,777 SH	Decreased-1,966 SH
BANK AMERICA CORP	COM	$420K	0.1%	7,635 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$501K	0.1%	996 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$203K	0.0%	3,331 SH	New
BOEING CO	COM	$223K	0.1%Prev: 0.3%	1,025 SH	Decreased-4,622 SH
BROADCOM INC	COM	$1.5M	0.3%Prev: 0.1%	4,210 SH	Increased+3,555 SH
CAPITAL ONE FINL CORP	COM	$459K	0.1%	1,893 SH	New
CATERPILLAR INC	COM	$570K	0.1%Prev: 0.1%	995 SH	Increased+402 SH
CHEVRON CORP NEW	COM	$629K	0.2%Prev: 0.1%	4,129 SH	Increased+1,017 SH
CISCO SYS INC	COM	$880K	0.2%	11,421 SH	New
CITIGROUP INC	COM NEW	$529K	0.1%	4,531 SH	New
COCA COLA CO	COM	$365K	0.1%	5,215 SH	New
COSTCO WHSL CORP NEW	COM	$206K	0.0%	239 SH	New
DISNEY WALT CO	COM	$335K	0.1%Prev: 0.1%	2,941 SH	Increased+297 SH
DUKE ENERGY CORP NEW	COM NEW	$337K	0.1%Prev: 0.1%	2,878 SH	Decreased+18 SH
EA SERIES TRUST	STRIVE ENHANCED	$1.8M	0.4%Prev: 0.3%	87,067 SH	Increased+19,174 SH
ELI LILLY & CO	COM	$361K	0.1%Prev: 0.1%	336 SH	Increased-42 SH
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$226K	0.1%	7,948 SH	New
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$9.4M	2.2%Prev: 1.8%	150,345 SH	Increased+34,299 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$5.8M	1.4%Prev: 1.9%	118,590 SH	Decreased-40,158 SH
EXXON MOBIL CORP	COM	$3.3M	0.8%Prev: 0.7%	27,817 SH	Increased+3,554 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$403K	0.1%Prev: 0.1%	7,347 SH	Increased+1,700 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.3M	1.0%Prev: 1.0%	59,938 SH	Increased+344 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.7M	0.6%Prev: 0.7%	147,771 SH	Decreased-5,282 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$662K	0.2%Prev: 1.2%	15,805 SH	Decreased-96,619 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.7M	0.7%Prev: 0.7%	109,101 SH	Decreased-14,932 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.7M	0.9%Prev: 1.0%	142,819 SH	Decreased-6,048 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.6M	0.9%Prev: 0.9%	94,693 SH	Increased+1,050 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.9M	0.5%Prev: 0.6%	55,067 SH	Decreased-16,217 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$249K	0.1%Prev: 0.1%	7,260 SH	Decreased-5,732 SH
FORD MTR CO	COM	$287K	0.1%Prev: 0.1%	21,864 SH	Increased+3 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$706K	0.2%	18,160 SH	New
GE AEROSPACE	COM NEW	$375K	0.1%Prev: 0.1%	1,217 SH	Increased+488 SH
GE VERNOVA INC	COM	$204K	0.0%	313 SH	New
GENERAL DYNAMICS CORP	COM	$976K	0.2%Prev: 0.2%	2,900 SH	Decreased+11 SH
GLOBAL X FDS	GLOBX SUPDV US	$175K	0.0%	10,087 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.4M	0.3%Prev: 0.3%	32,805 SH	Increased+637 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.1M	0.5%Prev: 0.5%	48,993 SH	Increased+2,329 SH
GOLDMAN SACHS GROUP INC	COM	$875K	0.2%Prev: 0.1%	996 SH	Increased+324 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$909K	0.2%Prev: 0.2%	21,364 SH	Increased+143 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$239K	0.1%Prev: 0.1%	12,500 SH	Increased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.1M	0.3%Prev: 1.5%	31,329 SH	Decreased-148,785 SH
HOME DEPOT INC	COM	$989K	0.2%Prev: 0.5%	2,874 SH	Decreased-2,485 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.6M	0.4%Prev: 0.6%	61,047 SH	Decreased-37,652 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$594K	0.1%	22,267 SH	New
INTEL CORP	COM	$242K	0.1%Prev: 0.4%	6,552 SH	Decreased-43,788 SH
INTERNATIONAL BUSINESS MACHS	COM	$637K	0.2%Prev: 0.1%	2,151 SH	Increased+1,147 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$302K	0.1%Prev: 0.1%	22,830 SH	Increased+1,357 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.3%Prev: 0.2%	5,707 SH	Increased+2,363 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$123K	0.0%Prev: 0.0%	10,972 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.8M	1.2%Prev: 0.9%	40,644 SH	Increased+10,790 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$4.6M	1.1%Prev: 1.2%	95,525 SH	Decreased+1,275 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$5.5M	1.3%Prev: 1.2%	76,472 SH	Increased+9,947 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.7M	0.4%Prev: 0.4%	36,512 SH	Decreased-985 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	1.0%Prev: 1.0%	22,177 SH	Increased+1,940 SH
INVESCO QQQ TR	UNIT SER 1	$19.3M	4.6%Prev: 4.9%	31,413 SH	Decreased-932 SH
ISHARES INC	MSCI FRANCE ETF	$4.0M	1.0%Prev: 0.9%	89,180 SH	Increased+9,150 SH
ISHARES INC	MSCI GERMANY ETF	$4.1M	1.0%Prev: 0.9%	97,044 SH	Increased+10,966 SH
ISHARES INC	MSCI ITALY ETF	$4.1M	1.0%Prev: 0.9%	75,093 SH	Increased+7,708 SH
ISHARES INC	MSCI JAPAN ETF	$3.9M	0.9%	47,762 SH	New
ISHARES INC	MSCI STH KOR ETF	$4.1M	1.0%Prev: 0.9%	42,218 SH	Increased-1,857 SH
ISHARES SILVER TR	ISHARES	$268K	0.1%Prev: 0.1%	4,162 SH	Increased-1,289 SH
ISHARES TR	0-3 MNTH TREASRY	$875K	0.2%Prev: 0.2%	8,718 SH	Increased+1,492 SH
ISHARES TR	20 YR TR BD ETF	$270K	0.1%Prev: 0.1%	3,094 SH	Decreased-4 SH
ISHARES TR	CORE S&P MCP ETF	$290K	0.1%Prev: 0.1%	4,395 SH	Increased+502 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	1.4%Prev: 1.7%	8,682 SH	Decreased-1,708 SH
ISHARES TR	EXPND TEC SC ETF	$11.0M	2.6%Prev: 2.5%	85,074 SH	Increased+5,366 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.4%Prev: 0.4%	18,833 SH	Increased+197 SH
ISHARES TR	IBOXX INV CP ETF	$311K	0.1%Prev: 0.1%	2,825 SH	Decreased-226 SH
ISHARES TR	ISHS 5-10YR INVT	$244K	0.1%Prev: 0.1%	4,537 SH	Increased+68 SH
ISHARES TR	MSCI UK ETF NEW	$4.1M	1.0%Prev: 0.9%	92,961 SH	Increased+8,188 SH
ISHARES TR	MSCI USA MIN VOL	$289K	0.1%Prev: 0.1%	3,069 SH	Decreased-309 SH
ISHARES TR	SELECT US REIT	$490K	0.1%Prev: 0.1%	8,214 SH	Increased+660 SH
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.3%Prev: 0.2%	12,229 SH	Increased+6,441 SH
ISHARES TR	TRS FLT RT BD	$1.5M	0.4%Prev: 0.4%	30,609 SH	Increased+110 SH
ISHARES TR	U.S. FINLS ETF	$303K	0.1%Prev: 0.1%	2,354 SH	Decreased-183 SH
ISHARES TR	U.S. TECH ETF	$10.7M	2.6%Prev: 2.2%	53,721 SH	Increased+8,708 SH
ISHARES TR	US BR DEL SE ETF	$10.7M	2.6%Prev: 1.7%	59,613 SH	Increased+20,379 SH
ISHARES TR	US HOME CONS ETF	$2.4M	0.6%Prev: 0.9%	24,972 SH	Decreased-7,123 SH
JOHNSON & JOHNSON	COM	$572K	0.1%Prev: 0.1%	2,763 SH	Increased+1,476 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.4%Prev: 0.2%	4,627 SH	Increased+2,113 SH
KRANESHARES TRUST	QUADRTC INT RT	$336K	0.1%Prev: 0.1%	17,534 SH	Decreased-285 SH
L3HARRIS TECHNOLOGIES INC	COM	$274K	0.1%Prev: 0.1%	932 SH	Decreased+1 SH
LOCKHEED MARTIN CORP	COM	$604K	0.1%Prev: 0.2%	1,248 SH	Decreased-28 SH
MARATHON PETE CORP	COM	$223K	0.1%	1,371 SH	New
MCDONALDS CORP	COM	$396K	0.1%Prev: 0.4%	1,296 SH	Decreased-3,430 SH
MERCK & CO INC	COM	$296K	0.1%	2,815 SH	New
META PLATFORMS INC	CL A	$2.3M	0.5%Prev: 0.3%	3,420 SH	Increased+1,585 SH
MICROSOFT CORP	COM	$4.5M	1.1%Prev: 1.1%	9,376 SH	Decreased+560 SH
NETFLIX INC	COM	$871K	0.2%Prev: 0.1%	9,289 SH	Increased+9,121 SH
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.4%	20,288 SH	Increased-671 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.4%Prev: 0.4%	2,731 SH	Increased+375 SH
NVIDIA CORPORATION	COM	$4.7M	1.1%Prev: 1.1%	25,285 SH	Increased+971 SH
ORACLE CORP	COM	$618K	0.1%Prev: 0.1%	3,169 SH	Increased+2,095 SH
PACER FDS TR	GLOBL CASH ETF	$3.8M	0.9%Prev: 1.0%	92,858 SH	Decreased-6,875 SH
PALANTIR TECHNOLOGIES INC	CL A	$585K	0.1%Prev: 0.1%	3,292 SH	Increased+1,507 SH
PHILIP MORRIS INTL INC	COM	$687K	0.2%Prev: 0.1%	4,283 SH	Increased+2,412 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.3M	1.3%Prev: 0.9%	115,733 SH	Increased+28,493 SH
RBB FD INC	US TREAS 3 MNTH	$1.2M	0.3%Prev: 0.3%	24,057 SH	Increased+3,049 SH
RTX CORPORATION	COM	$1.6M	0.4%Prev: 0.3%	8,625 SH	Increased+2,152 SH
SCHWAB CHARLES CORP	COM	$404K	0.1%	4,047 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.0M	0.7%Prev: 0.6%	108,856 SH	Increased+16,977 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.5M	1.6%Prev: 1.4%	199,783 SH	Increased+29,289 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$218K	0.1%Prev: 0.1%	8,113 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$257K	0.1%Prev: 0.1%	933 SH	Decreased-202 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$475K	0.1%	4,037 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$607K	0.1%	5,087 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$711K	0.2%	12,989 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$224K	0.1%	1,445 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$349K	0.1%	2,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.3%	8,231 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$607K	0.1%Prev: 0.1%	23,790 SH	Increased+7,258 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$322K	0.1%	12,151 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$361K	0.1%	11,671 SH	New
SOFI TECHNOLOGIES INC	COM	$321K	0.1%Prev: 0.1%	12,261 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$305K	0.1%Prev: 0.1%	634 SH	Decreased-259 SH
SPDR GOLD TR	GOLD SHS	$7.7M	1.8%Prev: 1.7%	19,372 SH	Increased+455 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%Prev: 0.3%	1,701 SH	Decreased-46 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.0M	6.2%	250,722 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.5%	2,815 SH	Decreased-1,842 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.4%Prev: 0.3%	2,678 SH	Increased+287 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$764K	0.2%Prev: 0.2%	25,571 SH	Increased+289 SH
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$76.5M	18.3%Prev: 17.6%	2,374,953 SH	Increased+135,874 SH
TRAVELERS COMPANIES INC	COM	$306K	0.1%Prev: 0.3%	1,054 SH	Decreased-3,577 SH
VANECK ETF TRUST	GOLD MINERS ETF	$333K	0.1%Prev: 0.1%	3,878 SH	Increased+286 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$338K	0.1%Prev: 0.1%	3,049 SH	Decreased-27 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.9M	1.2%Prev: 1.3%	63,535 SH	Decreased-361 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.8M	0.4%Prev: 0.5%	26,415 SH	Decreased+133 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	0.8%Prev: 0.8%	42,238 SH	Increased+153 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$443K	0.1%Prev: 0.1%	5,985 SH	Increased+131 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.4%Prev: 0.5%	37,822 SH	Decreased+651 SH
VANGUARD INDEX FDS	GROWTH ETF	$12.7M	3.0%Prev: 2.8%	26,095 SH	Increased+2,533 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$430K	0.1%Prev: 0.1%	1,366 SH	Increased-18 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.3%	1,882 SH	Decreased-213 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$747K	0.2%Prev: 0.2%	2,228 SH	Increased-1 SH
VANGUARD INDEX FDS	VALUE ETF	$5.4M	1.3%Prev: 1.4%	28,526 SH	Decreased-907 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$416K	0.1%Prev: 0.1%	5,653 SH	Increased+945 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$815K	0.2%Prev: 0.2%	16,468 SH	Decreased+255 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.2M	0.5%	25,713 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$341K	0.1%Prev: 0.1%	4,492 SH	Increased+200 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$846K	0.2%Prev: 0.2%	12,546 SH	Increased-73 SH
VANGUARD WORLD FD	COMM SRVC ETF	$238K	0.1%Prev: 0.1%	1,231 SH	Decreased-138 SH
VANGUARD WORLD FD	ENERGY ETF	$249K	0.1%Prev: 0.1%	1,980 SH	Decreased-99 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$458K	0.1%Prev: 0.1%	1,592 SH	Decreased-270 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$246K	0.1%Prev: 0.1%	824 SH	Decreased-247 SH
VERIZON COMMUNICATIONS INC	COM	$427K	0.1%Prev: 0.4%	10,485 SH	Decreased-24,070 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.2%	3,367 SH	Increased+1,017 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.3%	11,529 SH	Decreased-1,990 SH

Sold (vs prior filing)

AMERICAN SUPERCONDUCTOR CORP — $357K
CONFLUENT INC — $240K
DATADOG INC — $279K
DIGITALOCEAN HLDGS INC — $317K
ELASTIC N V — $275K
GITLAB INC — $273K
GLOBAL E ONLINE LTD — $290K
INVESCO EXCHANGE TRADED FD T — $619K
ISHARES INC — $3.5M
ISHARES TR — $1.2M
ISHARES TR — $255K
ISHARES TR — $363K
JUMIA TECHNOLOGIES AG — $560K
NIKE INC — $1.2M
PRICE T ROWE GROUP INC — $224K
PROCTER AND GAMBLE CO — $307K
SALESFORCE INC — $1.0M
SELECT SECTOR SPDR TR — $412K
SELECT SECTOR SPDR TR — $681K
SELECT SECTOR SPDR TR — $357K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001649186-26-000001	$418.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0001214659-25-015832	$399.0M	View
Aug 14, 2026	Q2 2026