Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

$317 Billion
Q1 2025

Prostatis Group LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $317 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $40.7B, Spdr S&P 500 ETF Trust with a value of $23.8B, Invesco Qqq Trust, Series 1 with a value of $16.8B, Amplify ETF Tr Amplify Cwp Enh with a value of $16.1B, and Vanguard Growth ETF with a value of $13B.

Examining the 13F form we can see an decrease of $26.1B in the current position value, from $343B to 317B.

Prostatis Group LLC is based out at Hanover, MD

Below you can find more details about Prostatis Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Billion

ETFs: $254 Billion

Technology: $12.4 Billion

Consumer Cyclical: $8.65 Billion

Communication Services: $7.15 Billion

Financial Services: $5.97 Billion

Industrials: $5.73 Billion

Healthcare: $2.93 Billion

Utilities: $2.85 Billion

Other: $5.06 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$40.7 Billion 12.85% of portfolio	444,097	Q1 2025 Added 149.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.8 Billion 7.5% of portfolio	42,516	Q1 2025 Added 53.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.8 Billion 5.28% of portfolio	35,721	Q1 2025 Reduced 47.19%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$16.1 Billion 5.08% of portfolio	394,960	Q1 2025 Added 18.54%
VUG Vanguard Growth ETF ETFs	$0	$13 Billion 4.11% of portfolio	35,107	Q1 2025 Added 40.75%
QRFT Qraft Ai Enhanced U S Large Ca ETFs	$0	$11.8 Billion 3.72% of portfolio	230,497	Q1 2025 Added 84.86%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$8.07 Billion 2.54% of portfolio	160,575	Q1 2025 Added 154.72%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$6.22 Billion 1.96% of portfolio	183,637	Q1 2025 Reduced 6.87%
AAPL Apple Inc. Technology	$3.24T	$5.73 Billion 1.81% of portfolio	25,779	Q1 2025 Reduced 2.37%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.71 Billion 1.8% of portfolio	74,603	Q1 2025 Added 11.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.76 Billion 1.5% of portfolio	27,453	Q1 2025 Added 29.73%
HYLS First Tr Tactical High Yield L ETFs	$0	$4.28 Billion 1.35% of portfolio	104,187	Q1 2025 Added 2.42%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.17 Billion 1.31% of portfolio	63,338	Q1 2025 Reduced 14.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.01 Billion 1.27% of portfolio	7,140	Q1 2025 Added 1.22%
GLD Spdr Gold Trust ETFs	$106B	$3.97 Billion 1.25% of portfolio	13,790	Q1 2025 Reduced 34.25%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.96 Billion 1.25% of portfolio	61,739	Q1 2025 Reduced 10.26%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.82 Billion 1.2% of portfolio	48,748	Q1 2025 Added 12.24%
XLK Technology Sector Spdr ETFs	$0	$3.75 Billion 1.18% of portfolio	18,144	Q1 2025 Reduced 45.68%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.7 Billion 1.17% of portfolio	26,320	Q1 2025 Reduced 49.69%
VTV Vanguard Value ETF ETFs	$0	$3.56 Billion 1.12% of portfolio	20,624	Q1 2025 Added 13.28%
Exchange Listed Fds Tr	-	$3.42 Billion 1.08% of portfolio	-	Q1 2025 Reduced 51.18%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.42 Billion 1.08% of portfolio	92,517	Q1 2025 Added 3.89%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$3.44 Billion 1.08% of portfolio	-	Q1 2025 Added 3.91%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.34 Billion 1.05% of portfolio	36,827	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.22 Billion 1.02% of portfolio	96,200	Q1 2025 Reduced 12.72%
IYF Ishares Tr ETFs	$0	$3.21 Billion 1.01% of portfolio	28,445	Q1 2025 Reduced 60.21%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$3.22 Billion 1.01% of portfolio	51,236	Q1 2025 Added 38.09%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.17 Billion 1.0% of portfolio	106,910	Q1 2025 Reduced 9.59%
BNDX Vanguard Total International B ETFs	$0	$2.79 Billion 0.88% of portfolio	57,048	Q1 2025 Added 2.65%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.78 Billion 0.88% of portfolio	60,480	Q1 2025 Added 233.72%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.76 Billion 0.87% of portfolio	24,270	Q1 2025 Added 27.38%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.69 Billion 0.85% of portfolio	128,107	Q1 2025 Added 2.03%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.61 Billion 0.82% of portfolio	148,627	Q1 2025 Added 0.09%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.55 Billion 0.8% of portfolio	6,065	Q1 2025 Reduced 85.55%
ITB Ishares Tr ETFs	$0	$2.48 Billion 0.78% of portfolio	26,029	Q1 2025 Reduced 13.76%
NEE Nextera Energy Inc Utilities	$141B	$2.44 Billion 0.77% of portfolio	34,414	Q1 2025 Added 46.09%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.36 Billion 0.75% of portfolio	25,540	Q1 2025 Added 33.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$2.34 Billion 0.74% of portfolio	12,324	Q1 2025 Reduced 10.48%
MSFT Microsoft Corp Technology	$3.52T	$2.29 Billion 0.72% of portfolio	6,104	Q1 2025 Added 1.61%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$2.08 Billion 0.65% of portfolio	29,479	Q1 2025 Added 12.82%
XOM Exxon Mobil Corp Energy	$437B	$1.95 Billion 0.62% of portfolio	16,428	Q1 2025 Added 11.25%
HD Home Depot, Inc. Consumer Cyclical	$374B	$1.91 Billion 0.6% of portfolio	5,213	Q1 2025 Reduced 11.51%
HYG Ishares Tr ETFs	$0	$1.68 Billion 0.53% of portfolio	21,344	Q1 2025 Added 14.02%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.57 Billion 0.49% of portfolio	21,297	Q1 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.5 Billion 0.47% of portfolio	63,378	Q1 2025 Added 50.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.47 Billion 0.46% of portfolio	6,955	Q1 2025 Reduced 78.13%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.42 Billion 0.45% of portfolio	4,543	Q1 2025 Reduced 11.75%
VZ Verizon Communications Inc Communication Services	$183B	$1.41 Billion 0.44% of portfolio	30,987	Q1 2025 Reduced 18.52%
TSLA Tesla, Inc. Consumer Cyclical	$974B	$1.36 Billion 0.43% of portfolio	5,264	Q1 2025 Reduced 68.34%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.36 Billion 0.43% of portfolio	26,868	Q1 2025 Reduced 2.41%

Summary

Portfolio
No. of Stocks 151
Current Value $317 Billion
Prior Value $343 Billion
Filing
Period Q1 2025
Filing Date May 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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Prostatis Group LLC Portfolio Holdings