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: $390.7M160 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$352K	0.1%Prev: 0.1%	1,618 SH	Increased+155 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$745K	0.2%Prev: 0.2%	34,036 SH	Increased-22 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$325K	0.1%	12,078 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.6%Prev: 0.4%	7,839 SH	Increased-800 SH
ALPHABET INC	CAP STK CL C	$579K	0.1%Prev: 0.1%	2,018 SH	Increased-123 SH
ALTRIA GROUP INC	COM	$304K	0.1%Prev: 0.1%	4,614 SH	Decreased-1,376 SH
AMAZON COM INC	COM	$2.7M	0.7%Prev: 0.7%	13,109 SH	Increased+785 SH
AMERICAN EXPRESS CO	COM	$255K	0.1%Prev: 0.2%	842 SH	Decreased-1,145 SH
AMGEN INC	COM	$601K	0.2%Prev: 0.2%	1,707 SH	Increased-158 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$21.0M	5.4%Prev: 5.1%	468,993 SH	Increased+74,033 SH
APPLE INC	COM	$5.4M	1.4%Prev: 1.8%	21,302 SH	Decreased-4,477 SH
ARES CAPITAL CORP	COM	$347K	0.1%Prev: 0.2%	19,272 SH	Decreased-2,496 SH
BANK AMERICA CORP	COM	$406K	0.1%	8,335 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$482K	0.1%Prev: 0.1%	1,005 SH	Increased+596 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$295K	0.1%	5,068 SH	New
BROADCOM INC	COM	$1.2M	0.3%	4,012 SH	New
CAPITAL ONE FINL CORP	COM	$491K	0.1%	2,694 SH	New
CATERPILLAR INC	COM	$641K	0.2%Prev: 0.1%	905 SH	Increased-123 SH
CHEVRON CORPORATION	COM	$709K	0.2%	3,426 SH	New
CISCO SYS INC	COM	$983K	0.3%	12,663 SH	New
CITIGROUP INC	COM NEW	$521K	0.1%	4,598 SH	New
COCA COLA CO	COM	$238K	0.1%	3,134 SH	New
CONOCOPHILLIPS	COM	$293K	0.1%	2,220 SH	New
DISNEY WALT CO	COM	$273K	0.1%Prev: 0.1%	2,835 SH	Increased+160 SH
DUKE ENERGY CORP NEW	COM NEW	$392K	0.1%Prev: 0.1%	2,993 SH	Decreased-337 SH
EA SERIES TRUST	STRIVE ENHANCED	$1.8M	0.5%Prev: 0.4%	87,209 SH	Increased+21,758 SH
ELI LILLY & CO	COM	$385K	0.1%Prev: 0.1%	419 SH	Increased+76 SH
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$225K	0.1%	8,064 SH	New
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$7.5M	1.9%Prev: 3.7%	125,700 SH	Decreased-104,797 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$10.9M	2.8%Prev: 1.1%	230,546 SH	Increased+139,855 SH
EXXON MOBIL CORP	COM	$4.0M	1.0%Prev: 0.6%	23,593 SH	Increased+7,165 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$473K	0.1%	9,441 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.3M	1.1%Prev: 1.2%	61,050 SH	Increased-689 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.6M	0.7%Prev: 0.8%	144,811 SH	Decreased-3,816 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.6M	0.9%	90,364 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$246K	0.1%Prev: 1.3%	6,064 SH	Decreased-98,123 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.6M	0.7%Prev: 0.8%	100,155 SH	Decreased-27,952 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.6M	0.9%Prev: 1.1%	140,591 SH	Increased-4,308 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.7M	0.4%Prev: 1.0%	50,151 SH	Decreased-56,759 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$206K	0.1%Prev: 0.2%	6,009 SH	Decreased-16,430 SH
FORD MTR CO	COM	$265K	0.1%Prev: 0.1%	22,991 SH	Increased+834 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.8M	0.5%	44,197 SH	New
GE AEROSPACE	COM NEW	$332K	0.1%	1,172 SH	New
GE VERNOVA INC	COM	$281K	0.1%	322 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.3%Prev: 0.2%	2,937 SH	Increased+78 SH
GLOBAL X FDS	GLOBX SUPDV US	$191K	0.0%	10,087 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$220K	0.1%	12,819 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.3M	0.3%Prev: 0.2%	30,861 SH	Increased+14,960 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.0M	0.5%Prev: 0.3%	46,759 SH	Increased+23,927 SH
GOLDMAN SACHS GROUP INC	COM	$823K	0.2%Prev: 0.2%	972 SH	Increased-8 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$991K	0.3%Prev: 0.2%	21,448 SH	Increased+2,014 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$417K	0.1%Prev: 2.0%	12,351 SH	Decreased-171,286 SH
HOME DEPOT INC	COM	$783K	0.2%Prev: 0.6%	2,379 SH	Decreased-2,834 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$729K	0.2%Prev: 0.2%	27,259 SH	Increased+5,302 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.3M	0.3%	47,538 SH	New
INTEL CORP	COM	$270K	0.1%Prev: 0.3%	6,111 SH	Decreased-37,753 SH
INTERNATIONAL BUSINESS MACHS	COM	$612K	0.2%Prev: 0.1%	2,527 SH	Increased+781 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$378K	0.1%Prev: 0.0%	21,815 SH	Increased+10,366 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.4%Prev: 0.1%	7,187 SH	Increased+5,742 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$119K	0.0%Prev: 0.0%	10,972 SH	Decreased-196 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.9M	1.3%Prev: 0.7%	44,026 SH	Increased+18,486 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.3M	0.8%Prev: 2.5%	66,050 SH	Decreased-94,525 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$5.8M	1.5%Prev: 1.0%	76,782 SH	Increased+25,546 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.5M	0.4%Prev: 0.4%	33,855 SH	Increased-5,529 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	1.0%Prev: 1.5%	19,584 SH	Decreased-7,869 SH
INVESCO QQQ TR	UNIT SER 1	$16.2M	4.2%Prev: 5.3%	28,104 SH	Decreased-7,617 SH
ISHARES INC	MSCI FRANCE ETF	$3.5M	0.9%	81,289 SH	New
ISHARES INC	MSCI GERMANY ETF	$3.6M	0.9%	89,764 SH	New
ISHARES INC	MSCI ITALY ETF	$3.6M	0.9%	66,580 SH	New
ISHARES INC	MSCI JAPAN ETF	$3.6M	0.9%	42,373 SH	New
ISHARES INC	MSCI STH KOR ETF	$3.6M	0.9%	29,603 SH	New
ISHARES SILVER TR	ISHARES	$300K	0.1%	4,398 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.0M	0.3%Prev: 0.3%	10,397 SH	Increased+335 SH
ISHARES TR	20 YR TR BD ETF	$281K	0.1%	3,240 SH	New
ISHARES TR	CORE S&P500 ETF	$4.5M	1.2%Prev: 1.3%	6,929 SH	Increased-211 SH
ISHARES TR	EXPND TEC SC ETF	$10.1M	2.6%Prev: 1.1%	85,272 SH	Increased+48,445 SH
ISHARES TR	IBOXX HI YD ETF	$1.3M	0.3%Prev: 0.5%	16,568 SH	Decreased-4,776 SH
ISHARES TR	IBOXX INV CP ETF	$311K	0.1%	2,849 SH	New
ISHARES TR	ISHARES SEMICDTR	$232K	0.1%Prev: 0.3%	705 SH	Decreased-4,283 SH
ISHARES TR	ISHS 5-10YR INVT	$243K	0.1%	4,569 SH	New
ISHARES TR	MSCI UK ETF NEW	$3.6M	0.9%	79,137 SH	New
ISHARES TR	SELECT US REIT	$488K	0.1%	7,883 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.9M	0.5%Prev: 0.1%	16,263 SH	Increased+13,693 SH
ISHARES TR	TRS FLT RT BD	$1.3M	0.3%Prev: 0.4%	26,122 SH	Decreased-746 SH
ISHARES TR	U.S. FIN SVC ETF	$4.0M	1.0%	48,379 SH	New
ISHARES TR	U.S. FINLS ETF	$1.4M	0.3%Prev: 1.0%	11,491 SH	Decreased-16,954 SH
ISHARES TR	U.S. TECH ETF	$7.3M	1.9%Prev: 1.2%	40,263 SH	Increased+13,943 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.3%	4,852 SH	New
ISHARES TR	US BR DEL SE ETF	$5.4M	1.4%Prev: 0.1%	32,926 SH	Increased+30,696 SH
ISHARES TR	US HOME CONS ETF	$2.0M	0.5%Prev: 0.8%	22,626 SH	Decreased-3,403 SH
JOHNSON & JOHNSON	COM	$686K	0.2%	2,808 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	0.4%	4,829 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$329K	0.1%	17,602 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$322K	0.1%	932 SH	New
LAM RESEARCH CORP	COM NEW	$325K	0.1%	1,520 SH	New
LOCKHEED MARTIN CORP	COM	$752K	0.2%Prev: 0.2%	1,245 SH	Increased+75 SH
MARATHON PETE CORP	COM	$319K	0.1%	1,308 SH	New
MCDONALDS CORP	COM	$408K	0.1%Prev: 0.4%	1,314 SH	Decreased-3,229 SH
MERCK & CO INC	COM	$332K	0.1%	2,757 SH	New
META PLATFORMS INC	CL A	$2.1M	0.5%Prev: 0.4%	3,693 SH	Increased+1,743 SH
MICRON TECHNOLOGY INC	COM	$435K	0.1%	1,288 SH	New
MICROSOFT CORP	COM	$3.8M	1.0%Prev: 0.7%	10,345 SH	Increased+4,241 SH
NETFLIX INC.	COM	$1.0M	0.3%	10,573 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.5%Prev: 0.8%	20,290 SH	Decreased-14,124 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.5%Prev: 0.4%	2,581 SH	Increased+281 SH
NVIDIA CORPORATION	COM	$4.6M	1.2%Prev: 0.4%	26,448 SH	Increased+16,106 SH
ORACLE CORP	COM	$289K	0.1%	1,966 SH	New
PACER FDS TR	GLOBL CASH ETF	$4.0M	1.0%Prev: 1.1%	86,356 SH	Increased-6,161 SH
PALANTIR TECHNOLOGIES INC	CL A	$568K	0.1%	3,882 SH	New
PHILIP MORRIS INTL INC	COM	$687K	0.2%Prev: 0.1%	4,157 SH	Increased+2,362 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.3M	1.4%	114,475 SH	New
RBB FD INC	F/M US TREASURY	$1.2M	0.3%	24,097 SH	New
RTX CORPORATION	COM	$1.6M	0.4%Prev: 0.3%	8,544 SH	Increased+1,953 SH
SCHWAB CHARLES CORP	COM	$379K	0.1%	4,032 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.1M	0.8%Prev: 0.5%	113,083 SH	Increased+49,705 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$469K	0.1%	15,298 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.3%	44,238 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$208K	0.1%	8,113 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$368K	0.1%	940 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$346K	0.1%	3,120 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$530K	0.1%	4,864 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$596K	0.2%	12,065 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$331K	0.1%	2,044 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$985K	0.3%	7,415 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$616K	0.2%	24,086 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$320K	0.1%	12,486 SH	New
SOFI TECHNOLOGIES INC	COM	$197K	0.1%Prev: 0.0%	12,386 SH	Increased+125 SH
SPDR GOLD TR	GOLD SHS	$8.1M	2.1%Prev: 1.3%	18,776 SH	Increased+4,986 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.3M	6.7%	221,422 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$769K	0.2%	1,182 SH	New
TESLA INC	COM	$1.1M	0.3%Prev: 0.4%	2,904 SH	Decreased-2,360 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.4%Prev: 0.4%	2,814 SH	Increased+390 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$797K	0.2%Prev: 0.2%	24,965 SH	Increased-3,704 SH
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$65.7M	16.8%Prev: 0.2%	2,118,859 SH	Increased+2,090,535 SH
TRAVELERS COMPANIES INC	COM	$293K	0.1%Prev: 0.4%	1,004 SH	Decreased-3,340 SH
VANECK ETF TRUST	GOLD MINERS ETF	$357K	0.1%	3,894 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$261K	0.1%	2,277 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.4M	1.1%Prev: 1.8%	56,930 SH	Decreased-17,673 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.6M	0.4%Prev: 0.7%	23,439 SH	Decreased-6,040 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.9M	0.7%Prev: 1.2%	37,050 SH	Decreased-11,698 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$375K	0.1%Prev: 0.4%	5,092 SH	Decreased-12,267 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.4%Prev: 0.9%	32,991 SH	Decreased-24,057 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.3M	2.6%Prev: 4.1%	23,554 SH	Decreased-11,553 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$332K	0.1%	1,110 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$857K	0.2%Prev: 0.2%	1,434 SH	Increased-88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$427K	0.1%Prev: 0.1%	1,332 SH	Increased-72 SH
VANGUARD INDEX FDS	VALUE ETF	$3.8M	1.0%Prev: 1.1%	19,371 SH	Increased-1,253 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$351K	0.1%	4,679 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$200K	0.1%	2,430 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$728K	0.2%Prev: 0.3%	14,573 SH	Decreased-3,678 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.7M	1.0%	44,993 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$259K	0.1%Prev: 0.3%	3,461 SH	Decreased-11,028 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$652K	0.2%Prev: 0.3%	9,922 SH	Decreased-2,823 SH
VANGUARD WORLD FD	COMM SRVC ETF	$3.5M	0.9%Prev: 0.1%	19,409 SH	Increased+17,757 SH
VANGUARD WORLD FD	ENERGY ETF	$321K	0.1%Prev: 0.1%	1,853 SH	Increased-569 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$324K	0.1%Prev: 0.1%	1,189 SH	Decreased-538 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$257K	0.1%Prev: 0.1%	824 SH	Decreased-336 SH
VERIZON COMMUNICATIONS INC	COM	$495K	0.1%Prev: 0.4%	9,861 SH	Decreased-21,126 SH
VISA INC	COM CL A	$1.0M	0.3%Prev: 0.3%	3,460 SH	Increased+707 SH
WALMART INC	COM	$1.6M	0.4%Prev: 0.4%	13,183 SH	Increased-420 SH

Sold (vs prior filing)

3M CO — $312K
BOEING CO — $1.3M
CARRIER GLOBAL CORPORATION — $203K
CHEVRON CORP NEW — $613K
CME GROUP INC — $298K
DATADOG INC — $336K
DBX ETF TR — $631K
ELASTIC N V — $325K
FIRST TR EXCHANGE TRADED FD — $1.6M
FIRST TR EXCHANGE-TRADED FD — $3.2M
FIRST TR EXCHNG TRADED FD VI — $229K
GLOBAL E ONLINE LTD — $363K
HARTFORD FDS EXCHANGE TRADED — $366K
HONEYWELL INTL INC — $275K
INNOVATOR ETFS TRUST — $770K
INVESCO EXCHANGE TRADED FD T — $1.1M
INVESCO EXCHANGE TRADED FD T — $2.8M
INVESCO EXCHANGE TRADED FD T — $2.8M
ISHARES TR — $205K
ISHARES TR — $226K
… and 34 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