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: $349.4M156 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$288K	0.1%Prev: 0.1%	1,551 SH	Decreased-67 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$714K	0.2%Prev: 0.2%	32,878 SH	Decreased-1,158 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.6%	7,777 SH	Decreased-62 SH
ALPHABET INC	CAP STK CL C	$303K	0.1%Prev: 0.1%	1,711 SH	Decreased-307 SH
ALTRIA GROUP INC	COM	$270K	0.1%Prev: 0.1%	4,603 SH	Decreased-11 SH
AMAZON COM INC	COM	$2.3M	0.7%Prev: 0.7%	10,496 SH	Decreased-2,613 SH
AMERICAN EXPRESS CO	COM	$423K	0.1%Prev: 0.1%	1,325 SH	Increased+483 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$267K	0.1%	7,273 SH	New
AMGEN INC	COM	$481K	0.1%Prev: 0.2%	1,724 SH	Decreased+17 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$18.8M	5.4%Prev: 5.4%	441,962 SH	Decreased-27,031 SH
APPLE INC	COM	$5.4M	1.5%Prev: 1.4%	26,153 SH	Decreased+4,851 SH
ARES CAPITAL CORP	COM	$488K	0.1%Prev: 0.1%	22,236 SH	Increased+2,964 SH
BOEING CO	COM	$1.0M	0.3%	4,984 SH	New
CARRIER GLOBAL CORPORATION	COM	$233K	0.1%	3,179 SH	New
CATERPILLAR INC	COM	$331K	0.1%Prev: 0.2%	852 SH	Decreased-53 SH
CHEVRON CORP NEW	COM	$469K	0.1%	3,276 SH	New
CME GROUP INC	COM	$205K	0.1%	745 SH	New
CONFLUENT INC	CLASS A COM	$252K	0.1%	10,094 SH	New
DATADOG INC	CL A COM	$251K	0.1%	1,871 SH	New
DIGITALOCEAN HLDGS INC	COM	$244K	0.1%	8,557 SH	New
DISNEY WALT CO	COM	$329K	0.1%Prev: 0.1%	2,649 SH	Increased-186 SH
DUKE ENERGY CORP NEW	COM NEW	$350K	0.1%Prev: 0.1%	2,963 SH	Decreased-30 SH
EA SERIES TRUST	STRIVE ENHANCED	$1.5M	0.4%Prev: 0.5%	75,652 SH	Decreased-11,557 SH
ELASTIC N V	ORD SHS	$244K	0.1%	2,894 SH	New
ELI LILLY & CO	COM	$258K	0.1%Prev: 0.1%	331 SH	Decreased-88 SH
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$6.4M	1.8%Prev: 1.9%	112,643 SH	Decreased-13,057 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$4.8M	1.4%Prev: 2.8%	105,900 SH	Decreased-124,646 SH
EXXON MOBIL CORP	COM	$2.6M	0.7%Prev: 1.0%	23,923 SH	Decreased+330 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.7M	1.1%Prev: 1.1%	55,485 SH	Decreased-5,565 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.0M	0.9%Prev: 0.7%	167,611 SH	Increased+22,800 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.1M	0.3%	11,761 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$223K	0.1%	3,722 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$5.1M	1.5%Prev: 0.1%	122,436 SH	Increased+116,372 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$3.0M	0.8%Prev: 0.7%	136,401 SH	Increased+36,246 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.0M	1.1%Prev: 0.9%	161,224 SH	Increased+20,633 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.5M	0.7%	70,306 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.5M	0.7%Prev: 0.4%	79,801 SH	Increased+29,650 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$521K	0.1%Prev: 0.1%	15,651 SH	Increased+9,642 SH
FORD MTR CO	COM	$237K	0.1%Prev: 0.1%	21,857 SH	Decreased-1,134 SH
GENERAL DYNAMICS CORP	COM	$830K	0.2%Prev: 0.3%	2,847 SH	Decreased-90 SH
GITLAB INC	CLASS A COM	$256K	0.1%	5,683 SH	New
GLOBAL E ONLINE LTD	SHS	$250K	0.1%	7,454 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.2M	0.3%Prev: 0.3%	32,539 SH	Decreased+1,678 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.8M	0.5%Prev: 0.5%	46,067 SH	Decreased-692 SH
GOLDMAN SACHS GROUP INC	COM	$513K	0.1%Prev: 0.2%	725 SH	Decreased-247 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$757K	0.2%Prev: 0.3%	23,157 SH	Decreased+1,709 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$271K	0.1%	14,500 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$6.8M	2.0%Prev: 0.1%	201,469 SH	Increased+189,118 SH
HOME DEPOT INC	COM	$1.9M	0.5%Prev: 0.2%	5,105 SH	Increased+2,726 SH
HONEYWELL INTL INC	COM	$231K	0.1%	992 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$2.6M	0.7%Prev: 0.2%	106,258 SH	Increased+78,999 SH
INTEL CORP	COM	$1.0M	0.3%Prev: 0.1%	44,766 SH	Increased+38,655 SH
INTERNATIONAL BUSINESS MACHS	COM	$421K	0.1%Prev: 0.2%	1,428 SH	Decreased-1,099 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$272K	0.1%Prev: 0.1%	20,894 SH	Decreased-921 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$755K	0.2%Prev: 0.4%	3,323 SH	Decreased-3,864 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$124K	0.0%Prev: 0.0%	11,170 SH	Increased+198 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.7M	0.8%Prev: 1.3%	23,770 SH	Decreased-20,256 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$398K	0.1%Prev: 0.8%	8,363 SH	Decreased-57,687 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$728K	0.2%	6,764 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.5M	0.7%	19,566 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$3.7M	1.1%Prev: 1.5%	54,376 SH	Decreased-22,406 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.5M	0.4%Prev: 0.4%	37,534 SH	Decreased+3,679 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.4M	1.0%Prev: 1.0%	18,927 SH	Decreased-657 SH
INVESCO QQQ TR	UNIT SER 1	$34.3M	9.8%Prev: 4.2%	62,121 SH	Increased+34,017 SH
ISHARES INC	MSCI FRANCE ETF	$3.1M	0.9%Prev: 0.9%	71,920 SH	Decreased-9,369 SH
ISHARES INC	MSCI GERMANY ETF	$3.1M	0.9%Prev: 0.9%	73,429 SH	Decreased-16,335 SH
ISHARES INC	MSCI ITALY ETF	$3.1M	0.9%Prev: 0.9%	64,116 SH	Decreased-2,464 SH
ISHARES INC	MSCI JPN ETF NEW	$3.1M	0.9%	41,660 SH	New
ISHARES INC	MSCI STH KOR ETF	$3.0M	0.9%Prev: 0.9%	42,334 SH	Decreased+12,731 SH
ISHARES TR	0-3 MNTH TREASRY	$883K	0.3%Prev: 0.3%	8,770 SH	Decreased-1,627 SH
ISHARES TR	20 YR TR BD ETF	$280K	0.1%Prev: 0.1%	3,178 SH	Decreased-62 SH
ISHARES TR	CORE S&P MCP ETF	$223K	0.1%	3,588 SH	New
ISHARES TR	CORE S&P500 ETF	$6.5M	1.8%Prev: 1.2%	10,407 SH	Increased+3,478 SH
ISHARES TR	EXPND TEC SC ETF	$8.8M	2.5%Prev: 2.6%	78,614 SH	Decreased-6,658 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.4%Prev: 0.3%	18,819 SH	Increased+2,251 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.3%Prev: 0.1%	5,087 SH	Increased+4,382 SH
ISHARES TR	ISHS 5-10YR INVT	$240K	0.1%Prev: 0.1%	4,505 SH	Decreased-64 SH
ISHARES TR	MSCI UK ETF NEW	$3.1M	0.9%Prev: 0.9%	77,734 SH	Decreased-1,403 SH
ISHARES TR	MSCI USA MIN VOL	$327K	0.1%	3,486 SH	New
ISHARES TR	SELECT US REIT	$446K	0.1%Prev: 0.1%	7,292 SH	Decreased-591 SH
ISHARES TR	SHORT TREAS BD	$339K	0.1%	3,067 SH	New
ISHARES TR	SP SMCP600VL ETF	$577K	0.2%Prev: 0.5%	5,795 SH	Decreased-10,468 SH
ISHARES TR	TRS FLT RT BD	$1.7M	0.5%Prev: 0.3%	33,231 SH	Increased+7,109 SH
ISHARES TR	U.S. FINLS ETF	$4.7M	1.3%Prev: 0.3%	38,957 SH	Increased+27,466 SH
ISHARES TR	U.S. TECH ETF	$7.9M	2.3%Prev: 1.9%	45,535 SH	Increased+5,272 SH
ISHARES TR	US HOME CONS ETF	$7.3M	2.1%Prev: 0.5%	78,200 SH	Increased+55,574 SH
JPMORGAN CHASE & CO.	COM	$804K	0.2%	2,775 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$288K	0.1%	71,677 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$247K	0.1%Prev: 0.1%	12,637 SH	Decreased-4,965 SH
L3HARRIS TECHNOLOGIES INC	COM	$232K	0.1%Prev: 0.1%	925 SH	Decreased-7 SH
LOCKHEED MARTIN CORP	COM	$531K	0.2%Prev: 0.2%	1,147 SH	Decreased-98 SH
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 0.1%	4,351 SH	Increased+3,037 SH
META PLATFORMS INC	CL A	$1.4M	0.4%Prev: 0.5%	1,867 SH	Decreased-1,826 SH
MICROSOFT CORP	COM	$2.9M	0.8%Prev: 1.0%	5,883 SH	Decreased-4,462 SH
NETFLIX INC	COM	$218K	0.1%	163 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.5%Prev: 0.5%	23,268 SH	Decreased+2,978 SH
NIKE INC	CL B	$1.1M	0.3%	14,823 SH	New
NORTHROP GRUMMAN CORP	COM	$985K	0.3%Prev: 0.5%	1,971 SH	Decreased-610 SH
NVIDIA CORPORATION	COM	$2.2M	0.6%Prev: 1.2%	13,981 SH	Decreased-12,467 SH
PACER FDS TR	GLOBL CASH ETF	$4.1M	1.2%Prev: 1.0%	107,295 SH	Increased+20,939 SH
PHILIP MORRIS INTL INC	COM	$341K	0.1%Prev: 0.2%	1,870 SH	Decreased-2,287 SH
PRICE T ROWE GROUP INC	COM	$207K	0.1%	2,149 SH	New
PROCTER AND GAMBLE CO	COM	$367K	0.1%	2,304 SH	New
RBB FD INC	US TREAS 3 MNTH	$1.2M	0.3%	23,744 SH	New
RTX CORPORATION	COM	$956K	0.3%Prev: 0.4%	6,546 SH	Decreased-1,998 SH
SALESFORCE INC	COM	$993K	0.3%	3,641 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.7M	0.5%Prev: 0.8%	68,602 SH	Decreased-44,481 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.8M	2.5%Prev: 0.3%	300,028 SH	Increased+255,790 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$379K	0.1%	3,491 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$676K	0.2%	12,913 SH	New
SELECT SECTOR SPDR TR	INDL	$281K	0.1%	1,908 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$603K	0.2%	2,775 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.5M	0.4%	18,652 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$206K	0.1%	1,530 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.4%	18,605 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$953K	0.3%	3,765 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$230K	0.1%Prev: 0.2%	8,977 SH	Decreased-15,109 SH
SOFI TECHNOLOGIES INC	COM	$223K	0.1%Prev: 0.1%	12,261 SH	Increased-125 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$17.2M	4.9%	38,948 SH	New
SPDR GOLD TR	GOLD SHS	$5.0M	1.4%Prev: 2.1%	16,306 SH	Decreased-2,470 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.7M	5.1%	28,725 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$4.9M	1.4%	23,056 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.1M	0.9%	33,619 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.0M	1.1%	54,954 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$419K	0.1%	4,398 SH	New
STANTEC INC	COM	$205K	0.1%	1,887 SH	New
TESLA INC	COM	$1.9M	0.5%Prev: 0.3%	5,870 SH	Increased+2,966 SH
THE TRADE DESK INC	COM CL A	$246K	0.1%	3,414 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$969K	0.3%Prev: 0.4%	2,391 SH	Decreased-423 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$514K	0.1%Prev: 0.2%	17,938 SH	Decreased-7,027 SH
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$13.1M	3.8%Prev: 16.8%	449,523 SH	Decreased-1,669,336 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.3%Prev: 0.1%	4,025 SH	Increased+3,021 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$294K	0.1%Prev: 0.1%	2,906 SH	Increased+629 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.0M	1.4%Prev: 1.1%	64,831 SH	Increased+7,901 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.9M	0.5%Prev: 0.4%	26,655 SH	Increased+3,216 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	0.9%Prev: 0.7%	42,166 SH	Increased+5,116 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$439K	0.1%Prev: 0.1%	5,964 SH	Increased+872 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.5%Prev: 0.4%	37,932 SH	Increased+4,941 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.4M	3.0%Prev: 2.6%	23,662 SH	Increased+108 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$367K	0.1%Prev: 0.1%	1,287 SH	Increased+177 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$781K	0.2%Prev: 0.2%	1,374 SH	Decreased-60 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$511K	0.1%Prev: 0.1%	1,681 SH	Increased+349 SH
VANGUARD INDEX FDS	VALUE ETF	$931K	0.3%Prev: 1.0%	5,267 SH	Decreased-14,104 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$296K	0.1%Prev: 0.1%	4,403 SH	Decreased-276 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$819K	0.2%Prev: 0.2%	16,298 SH	Increased+1,725 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$295K	0.1%Prev: 0.1%	3,882 SH	Increased+421 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$748K	0.2%Prev: 0.2%	11,440 SH	Increased+1,518 SH
VANGUARD WORLD FD	COMM SRVC ETF	$234K	0.1%Prev: 0.9%	1,369 SH	Decreased-18,040 SH
VANGUARD WORLD FD	ENERGY ETF	$248K	0.1%Prev: 0.1%	2,079 SH	Decreased+226 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$461K	0.1%Prev: 0.1%	1,856 SH	Increased+667 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$278K	0.1%Prev: 0.1%	991 SH	Increased+167 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.4%Prev: 0.1%	30,945 SH	Increased+21,084 SH
VISA INC	COM CL A	$840K	0.2%Prev: 0.3%	2,367 SH	Decreased-1,093 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.4%	12,172 SH	Decreased-1,011 SH
WISDOMTREE TR	FLOATNG RAT TREA	$323K	0.1%	6,427 SH	New
ZSCALER INC	COM	$255K	0.1%	811 SH	New

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD III — $325K
BANK AMERICA CORP — $406K
BERKSHIRE HATHAWAY INC DEL — $482K
BLACKROCK ETF TRUST — $295K
BROADCOM INC — $1.2M
CAPITAL ONE FINL CORP — $491K
CHEVRON CORPORATION — $709K
CISCO SYS INC — $983K
CITIGROUP INC — $521K
COCA COLA CO — $238K
CONOCOPHILLIPS — $293K
ETF OPPORTUNITIES TRUST — $225K
FIDELITY COVINGTON TRUST — $473K
FIRST TR EXCHANGE TRADED FD — $3.6M
FRANKLIN TEMPLETON ETF TR — $1.8M
GE AEROSPACE — $332K
GE VERNOVA INC — $281K
GLOBAL X FDS — $191K
GLOBAL X FDS — $220K
INNOVATOR ETFS TRUST — $1.3M
… and 32 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