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: $399.0M164 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$356K	0.1%Prev: 0.1%	1,537 SH	Decreased-199 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$749K	0.2%Prev: 0.2%	33,566 SH	Decreased-1,122 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.7%	8,478 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL C	$490K	0.1%Prev: 0.2%	2,012 SH	Decreased-103 SH
ALTRIA GROUP INC	COM	$310K	0.1%Prev: 0.1%	4,685 SH	Decreased+67 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.7%	11,519 SH	Decreased-1,801 SH
AMERICAN EXPRESS CO	COM	$427K	0.1%Prev: 0.1%	1,284 SH	Increased+501 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$357K	0.1%	6,011 SH	New
AMGEN INC	COM	$469K	0.1%Prev: 0.2%	1,660 SH	Decreased-305 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$20.4M	5.1%Prev: 4.9%	458,617 SH	Decreased+1,438 SH
APPLE INC	COM	$7.0M	1.7%Prev: 1.5%	27,310 SH	Increased+5,363 SH
ARES CAPITAL CORP	COM	$423K	0.1%Prev: 0.1%	20,743 SH	Increased+845 SH
BOEING CO	COM	$1.2M	0.3%	5,647 SH	New
BROADCOM INC	COM	$216K	0.1%Prev: 0.4%	655 SH	Decreased-3,596 SH
CATERPILLAR INC	COM	$283K	0.1%Prev: 0.2%	593 SH	Decreased-222 SH
CHEVRON CORP NEW	COM	$483K	0.1%	3,112 SH	New
CONFLUENT INC	CLASS A COM	$240K	0.1%	12,138 SH	New
DATADOG INC	CL A COM	$279K	0.1%	1,958 SH	New
DIGITALOCEAN HLDGS INC	COM	$317K	0.1%	9,281 SH	New
DISNEY WALT CO	COM	$303K	0.1%Prev: 0.1%	2,644 SH	Increased-211 SH
DUKE ENERGY CORP NEW	COM NEW	$354K	0.1%Prev: 0.1%	2,860 SH	Decreased-234 SH
EA SERIES TRUST	STRIVE ENHANCED	$1.4M	0.3%Prev: 0.4%	67,893 SH	Decreased-15,802 SH
ELASTIC N V	ORD SHS	$275K	0.1%	3,251 SH	New
ELI LILLY & CO	COM	$288K	0.1%Prev: 0.2%	378 SH	Decreased-161 SH
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$7.1M	1.8%Prev: 1.9%	116,046 SH	Decreased-3,633 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$7.7M	1.9%Prev: 2.7%	158,748 SH	Decreased-20,435 SH
EXXON MOBIL CORP	COM	$2.7M	0.7%Prev: 0.9%	24,263 SH	Decreased-2,643 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$303K	0.1%Prev: 0.2%	5,647 SH	Decreased-4,845 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.2M	1.0%Prev: 1.1%	59,594 SH	Decreased-4,759 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.8M	0.7%Prev: 0.6%	153,053 SH	Increased+14,018 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$4.7M	1.2%Prev: 0.0%	112,424 SH	Increased+107,395 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$3.0M	0.7%Prev: 0.6%	124,033 SH	Increased+9,537 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.8M	1.0%Prev: 0.9%	148,867 SH	Increased+22,379 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.6M	0.9%	93,643 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.4M	0.6%	71,284 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$439K	0.1%	12,992 SH	New
FORD MTR CO	COM	$261K	0.1%Prev: 0.1%	21,861 SH	Decreased-2,854 SH
GE AEROSPACE	COM NEW	$219K	0.1%Prev: 0.1%	729 SH	Decreased-362 SH
GENERAL DYNAMICS CORP	COM	$985K	0.2%Prev: 0.2%	2,889 SH	Decreased-36 SH
GITLAB INC	CLASS A COM	$273K	0.1%	6,051 SH	New
GLOBAL E ONLINE LTD	SHS	$290K	0.1%	8,113 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.3M	0.3%Prev: 0.4%	32,168 SH	Decreased+2,246 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.9M	0.5%Prev: 0.5%	46,664 SH	Decreased+296 SH
GOLDMAN SACHS GROUP INC	COM	$535K	0.1%Prev: 0.2%	672 SH	Decreased-248 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$809K	0.2%Prev: 0.2%	21,221 SH	Increased+1,270 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$239K	0.1%	12,500 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$6.2M	1.5%Prev: 0.1%	180,114 SH	Increased+169,923 SH
HOME DEPOT INC	COM	$2.2M	0.5%Prev: 0.2%	5,359 SH	Increased+3,190 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$2.5M	0.6%Prev: 0.2%	98,699 SH	Increased+73,136 SH
INTEL CORP	COM	$1.7M	0.4%Prev: 0.3%	50,340 SH	Increased+42,242 SH
INTERNATIONAL BUSINESS MACHS	COM	$283K	0.1%Prev: 0.1%	1,004 SH	Decreased-72 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$288K	0.1%Prev: 0.1%	21,473 SH	Decreased-986 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$826K	0.2%Prev: 0.5%	3,344 SH	Decreased-3,654 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$127K	0.0%Prev: 0.0%	10,972 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.6M	0.9%Prev: 1.7%	29,854 SH	Decreased-16,285 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$4.7M	1.2%Prev: 0.9%	94,250 SH	Increased+16,974 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$619K	0.2%	5,450 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.9M	1.2%Prev: 1.7%	66,525 SH	Decreased-13,093 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.7M	0.4%Prev: 0.5%	37,497 SH	Decreased+3,642 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	1.0%Prev: 1.3%	20,237 SH	Decreased-5,158 SH
INVESCO QQQ TR	UNIT SER 1	$19.4M	4.9%Prev: 3.9%	32,345 SH	Increased+9,869 SH
ISHARES INC	MSCI FRANCE ETF	$3.5M	0.9%Prev: 1.2%	80,030 SH	Decreased-32,484 SH
ISHARES INC	MSCI GERMANY ETF	$3.6M	0.9%Prev: 1.2%	86,078 SH	Decreased-36,330 SH
ISHARES INC	MSCI ITALY ETF	$3.5M	0.9%Prev: 1.2%	67,385 SH	Decreased-18,534 SH
ISHARES INC	MSCI JPN ETF NEW	$3.5M	0.9%	43,383 SH	New
ISHARES INC	MSCI STH KOR ETF	$3.5M	0.9%Prev: 0.2%	44,075 SH	Increased+39,638 SH
ISHARES SILVER TR	ISHARES	$231K	0.1%Prev: 0.1%	5,451 SH	Decreased+131 SH
ISHARES TR	0-3 MNTH TREASRY	$728K	0.2%	7,226 SH	New
ISHARES TR	20 YR TR BD ETF	$277K	0.1%Prev: 0.1%	3,098 SH	Increased+280 SH
ISHARES TR	CORE S&P MCP ETF	$254K	0.1%	3,893 SH	New
ISHARES TR	CORE S&P500 ETF	$7.0M	1.7%Prev: 1.1%	10,390 SH	Increased+3,834 SH
ISHARES TR	EXPND TEC SC ETF	$10.0M	2.5%Prev: 2.7%	79,708 SH	Decreased+9,070 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.4%Prev: 0.3%	18,636 SH	Increased+3,032 SH
ISHARES TR	IBOXX INV CP ETF	$340K	0.1%Prev: 0.1%	3,051 SH	Increased+701 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.3%Prev: 0.1%	4,319 SH	Increased+3,668 SH
ISHARES TR	ISHS 5-10YR INVT	$242K	0.1%Prev: 0.1%	4,469 SH	Increased+314 SH
ISHARES TR	MSCI UK ETF NEW	$3.6M	0.9%Prev: 0.1%	84,773 SH	Increased+73,058 SH
ISHARES TR	MSCI USA MIN VOL	$321K	0.1%	3,378 SH	New
ISHARES TR	RUS 1000 GRW ETF	$255K	0.1%	544 SH	New
ISHARES TR	SELECT US REIT	$465K	0.1%Prev: 0.1%	7,554 SH	Decreased-241 SH
ISHARES TR	SHORT TREAS BD	$363K	0.1%	3,287 SH	New
ISHARES TR	SP SMCP600VL ETF	$640K	0.2%Prev: 0.5%	5,788 SH	Decreased-10,074 SH
ISHARES TR	TRS FLT RT BD	$1.5M	0.4%Prev: 0.3%	30,499 SH	Increased+7,761 SH
ISHARES TR	U.S. FINLS ETF	$321K	0.1%Prev: 0.3%	2,537 SH	Decreased-5,926 SH
ISHARES TR	U.S. TECH ETF	$8.8M	2.2%Prev: 2.1%	45,013 SH	Decreased+8,805 SH
ISHARES TR	US BR DEL SE ETF	$6.9M	1.7%Prev: 1.8%	39,234 SH	Decreased-4,424 SH
ISHARES TR	US HOME CONS ETF	$3.4M	0.9%	32,095 SH	New
JOHNSON & JOHNSON	COM	$239K	0.1%Prev: 0.4%	1,287 SH	Decreased-5,208 SH
JPMORGAN CHASE & CO.	COM	$793K	0.2%	2,514 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$560K	0.1%	48,198 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$344K	0.1%Prev: 0.1%	17,819 SH	Increased+2,997 SH
L3HARRIS TECHNOLOGIES INC	COM	$284K	0.1%Prev: 0.1%	931 SH	Increased-1 SH
LOCKHEED MARTIN CORP	COM	$637K	0.2%Prev: 0.1%	1,276 SH	Increased+32 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.1%	4,726 SH	Increased+3,556 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.5%	1,835 SH	Decreased-1,801 SH
MICROSOFT CORP	COM	$4.6M	1.1%Prev: 1.0%	8,816 SH	Increased-2,754 SH
NETFLIX INC	COM	$201K	0.1%	168 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.4%	20,959 SH	Decreased+266 SH
NIKE INC	CL B	$1.2M	0.3%	16,590 SH	New
NORTHROP GRUMMAN CORP	COM	$1.4M	0.4%Prev: 0.5%	2,356 SH	Decreased-1,716 SH
NVIDIA CORPORATION	COM	$4.5M	1.1%Prev: 1.0%	24,314 SH	Increased+2,707 SH
ORACLE CORP	COM	$302K	0.1%Prev: 0.1%	1,074 SH	Increased-567 SH
PACER FDS TR	GLOBL CASH ETF	$4.0M	1.0%Prev: 0.8%	99,733 SH	Increased+16,381 SH
PALANTIR TECHNOLOGIES INC	CL A	$326K	0.1%	1,785 SH	New
PHILIP MORRIS INTL INC	COM	$303K	0.1%Prev: 0.2%	1,871 SH	Decreased-2,706 SH
PRICE T ROWE GROUP INC	COM	$224K	0.1%Prev: 0.1%	2,179 SH	Decreased+75 SH
PROCTER AND GAMBLE CO	COM	$307K	0.1%	1,998 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.7M	0.9%Prev: 0.6%	87,240 SH	Increased+33,323 SH
RBB FD INC	US TREAS 3 MNTH	$1.1M	0.3%	21,008 SH	New
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	6,473 SH	Decreased+60 SH
SALESFORCE INC	COM	$1.0M	0.3%	4,336 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.4M	0.6%Prev: 0.9%	91,879 SH	Decreased-31,464 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.4M	1.4%Prev: 0.3%	170,494 SH	Increased+133,442 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$214K	0.1%Prev: 0.1%	8,113 SH	Decreased-331 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$268K	0.1%Prev: 0.3%	1,135 SH	Decreased-111 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$412K	0.1%	3,477 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$681K	0.2%	12,642 SH	New
SELECT SECTOR SPDR TR	INDL	$357K	0.1%	2,317 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$645K	0.2%	2,693 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$220K	0.1%	2,806 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$201K	0.1%	1,445 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.0M	0.3%	3,699 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$423K	0.1%	16,532 SH	New
SOFI TECHNOLOGIES INC	COM	$324K	0.1%	12,261 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$414K	0.1%	893 SH	New
SPDR GOLD TR	GOLD SHS	$6.7M	1.7%Prev: 1.6%	18,917 SH	Decreased+133 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%	1,747 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$2.7M	0.7%	11,649 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.6M	0.7%	28,373 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$10.2M	2.6%	37,479 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.9M	1.2%	62,034 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$486K	0.1%	4,653 SH	New
STANTEC INC	COM	$203K	0.1%	1,887 SH	New
TESLA INC	COM	$2.1M	0.5%Prev: 0.4%	4,657 SH	Increased+968 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.3%Prev: 0.2%	2,391 SH	Increased+275 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$759K	0.2%	25,282 SH	New
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$70.3M	17.6%Prev: 16.8%	2,239,079 SH	Decreased+148,136 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.3%Prev: 0.2%	4,631 SH	Increased+2,571 SH
VANECK ETF TRUST	GOLD MINERS ETF	$274K	0.1%Prev: 0.1%	3,592 SH	Increased+144 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$340K	0.1%	3,076 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.0M	1.3%Prev: 1.0%	63,896 SH	Increased+9,682 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.9M	0.5%Prev: 0.4%	26,282 SH	Increased+3,963 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.3M	0.8%Prev: 0.6%	42,085 SH	Increased+6,853 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$435K	0.1%Prev: 0.1%	5,854 SH	Increased+2,703 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.5%Prev: 0.3%	37,171 SH	Increased+8,144 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.3M	2.8%Prev: 2.8%	23,562 SH	Decreased-115,344 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$426K	0.1%	1,384 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$223K	0.1%	2,444 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.2%	2,095 SH	Increased+854 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$732K	0.2%Prev: 0.1%	2,229 SH	Increased+923 SH
VANGUARD INDEX FDS	VALUE ETF	$5.5M	1.4%Prev: 1.1%	29,433 SH	Increased+8,566 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$336K	0.1%	4,708 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$821K	0.2%Prev: 0.2%	16,213 SH	Increased+2,426 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$333K	0.1%	4,292 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$844K	0.2%Prev: 0.1%	12,619 SH	Increased+3,337 SH
VANGUARD WORLD FD	COMM SRVC ETF	$257K	0.1%Prev: 0.6%	1,369 SH	Decreased-13,231 SH
VANGUARD WORLD FD	ENERGY ETF	$262K	0.1%Prev: 0.1%	2,079 SH	Decreased+251 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$483K	0.1%Prev: 0.1%	1,862 SH	Increased+673 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$317K	0.1%Prev: 0.1%	1,071 SH	Increased+221 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.4%Prev: 0.2%	34,555 SH	Increased+14,206 SH
VISA INC	COM CL A	$802K	0.2%Prev: 0.2%	2,350 SH	Increased+22 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.3%	13,519 SH	Increased+3,431 SH
WISDOMTREE TR	FLOATNG RAT TREA	$266K	0.1%	5,287 SH	New
ZSCALER INC	COM	$300K	0.1%	1,000 SH	New

Sold (vs prior filing)

ADOBE INC — $204K
ADVANCED MICRO DEVICES INC — $660K
ADVISORS INNER CIRCLE FD III — $405K
ALLSTATE CORP — $652K
ANGLOGOLD ASHANTI PLC — $219K
ARCH CAP GROUP LTD — $200K
AT&T INC — $397K
BERKSHIRE HATHAWAY INC DEL — $207K
BLACKROCK ETF TRUST — $446K
BRISTOL-MYERS SQUIBB CO — $296K
CHENIERE ENERGY INC — $251K
CHEVRON CORPORATION — $911K
CHUBB LIMITED — $275K
CINCINNATI FINL CORP — $208K
CISCO SYS INC — $1.3M
CITIGROUP INC — $649K
COCA COLA CO — $634K
CONOCOPHILLIPS — $385K
CORNING INC — $273K
DECKERS OUTDOOR CORP — $218K
… and 59 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