Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

  • $399 Billion
  • Q3 2025

Prostatis Group LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $399 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thor Finl Technologies Tr with a value of $70.3B, Amplify ETF Tr Amplify Cwp Enh with a value of $20.4B, Invesco Qqq Trust, Series 1 with a value of $19.4B, Vanguard Growth ETF with a value of $11.3B, and Spdr Series Trust Spdr Nyse Te with a value of $10.2B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $349B to 399B.

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 $399 Billion
ETFs: $243 Billion
Technology: $21.9 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $8.89 Billion
Industrials: $6.71 Billion
Financial Services: $5.57 Billion
Energy: $3.22 Billion
Healthcare: $2.51 Billion
Other: $4.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Thor Finl Technologies Tr
-
$70.3 Billion 17.62% of portfolio
-
Q3 2025 Added 398.1%
$0
$20.4 Billion 5.12% of portfolio
458,617
Q3 2025 Added 3.77%
$0
$19.4 Billion 4.87% of portfolio
32,345
Q3 2025 Reduced 47.93%
$0
$11.3 Billion 2.83% of portfolio
23,562
Q3 2025 Reduced 0.42%
$0
$10.2 Billion 2.56% of portfolio
37,479
Q3 2025 New
$0
$10 Billion 2.52% of portfolio
79,708
Q3 2025 Added 1.39%
$0
$8.82 Billion 2.21% of portfolio
45,013
Q3 2025 Reduced 1.15%
Exchange Listed Fds Tr
-
$7.67 Billion 1.92% of portfolio
-
Q3 2025 Added 49.9%
$0
$7.07 Billion 1.77% of portfolio
116,046
Q3 2025 Added 3.02%
$4.34T
$6.95 Billion 1.74% of portfolio
27,310
Q3 2025 Added 4.42%
$0
$6.94 Billion 1.74% of portfolio
39,234
Q3 2025 New
$0
$6.95 Billion 1.74% of portfolio
10,390
Q3 2025 Reduced 0.16%
$125B
$6.72 Billion 1.69% of portfolio
18,917
Q3 2025 Added 16.01%
$0
$6.18 Billion 1.55% of portfolio
180,114
Q3 2025 Reduced 10.6%
$0
$5.49 Billion 1.38% of portfolio
29,433
Q3 2025 Added 458.82%
$0
$5.44 Billion 1.36% of portfolio
170,494
Q3 2025 Reduced 43.17%
$0
$4.89 Billion 1.23% of portfolio
66,525
Q3 2025 Added 22.34%
$0
$4.86 Billion 1.22% of portfolio
62,034
Q3 2025 Added 12.88%
$0
$4.73 Billion 1.18% of portfolio
112,424
Q3 2025 Reduced 8.18%
$0
$4.66 Billion 1.17% of portfolio
94,250
Q3 2025 Added 1,026.99%
$3.83T
$4.57 Billion 1.14% of portfolio
8,816
Q3 2025 Added 49.86%
$495B
$4.54 Billion 1.14% of portfolio
24,314
Q3 2025 Added 73.91%
$0
$4.17 Billion 1.04% of portfolio
59,594
Q3 2025 Added 7.41%
$0
$3.95 Billion 0.99% of portfolio
99,733
Q3 2025 Reduced 7.05%
$0
$3.84 Billion 0.96% of portfolio
20,237
Q3 2025 Added 6.92%
-
$3.85 Billion 0.96% of portfolio
-
Q3 2025 Reduced 7.66%
$0
$3.73 Billion 0.93% of portfolio
87,240
Q3 2025 New
$0
$3.61 Billion 0.91% of portfolio
29,854
Q3 2025 Added 25.6%
$0
$3.58 Billion 0.9% of portfolio
86,078
Q3 2025 Added 17.23%
$0
$3.56 Billion 0.89% of portfolio
84,773
Q3 2025 Added 9.06%
$0
$3.56 Billion 0.89% of portfolio
93,643
Q3 2025 Added 33.19%
$0
$3.53 Billion 0.88% of portfolio
44,075
Q3 2025 Added 4.11%
$0
$3.52 Billion 0.88% of portfolio
80,030
Q3 2025 Added 11.28%
$0
$3.5 Billion 0.88% of portfolio
67,385
Q3 2025 Added 5.1%
$0
$3.48 Billion 0.87% of portfolio
43,383
Q3 2025 Added 4.14%
$0
$3.44 Billion 0.86% of portfolio
32,095
Q3 2025 Reduced 58.96%
$0
$3.32 Billion 0.83% of portfolio
42,085
Q3 2025 Reduced 0.19%
$0
$2.97 Billion 0.74% of portfolio
124,033
Q3 2025 Reduced 9.07%
$0
$2.79 Billion 0.7% of portfolio
153,053
Q3 2025 Reduced 8.69%
$0
$2.74 Billion 0.69% of portfolio
11,649
Q3 2025 Reduced 49.48%
$476B
$2.74 Billion 0.69% of portfolio
24,263
Q3 2025 Added 1.42%
$0
$2.6 Billion 0.65% of portfolio
28,373
Q3 2025 Reduced 15.6%
$2.54T
$2.53 Billion 0.63% of portfolio
11,519
Q3 2025 Added 9.75%
$0
$2.42 Billion 0.61% of portfolio
91,879
Q3 2025 Added 33.93%
$0
$2.38 Billion 0.6% of portfolio
71,284
Q3 2025 Reduced 10.67%
Innovator Etfs Trust
-
$2.25 Billion 0.56% of portfolio
-
Q3 2025 Reduced 15.28%
$392B
$2.17 Billion 0.54% of portfolio
5,359
Q3 2025 Added 4.98%
$1.4T
$2.07 Billion 0.52% of portfolio
4,657
Q3 2025 Reduced 20.66%
$1.66T
$2.06 Billion 0.52% of portfolio
8,478
Q3 2025 Added 9.01%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $399 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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