Prostatis Group LLC

Est. AUM

$361.5M

13F long equity, this entity only

Positions

161

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$65.7M	2118859	18.18%	SOLE
2	AMPLIFY ETF TR	CWP ENHANCED DIV	$21.0M	468993	5.82%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$16.2M	28104	4.49%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$10.3M	23554	2.85%	SOLE
5	ISHARES TR	EXPND TEC SC ETF	$10.1M	85272	2.80%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$9.6M	37438	2.64%	SOLE
7	SPDR GOLD TR	GOLD SHS	$8.1M	18776	2.23%	SOLE
8	ISHARES TR	U.S. TECH ETF	$7.3M	40263	2.02%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$5.8M	76782	1.61%	SOLE
10	APPLE INC	COM	$5.4M	21302	1.50%	SOLE
11	ISHARES TR	US BR DEL SE ETF	$5.4M	32926	1.50%	SOLE
12	PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.3M	114475	1.47%	SOLE
13	NVIDIA CORPORATION	COM	$4.6M	26448	1.28%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$4.5M	6929	1.25%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	49153	1.25%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	58252	1.23%	SOLE
17	VANGUARD BD INDEX FDS	INTERMED TERM	$4.4M	56930	1.22%	SOLE
18	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.3M	61050	1.19%	SOLE
19	ISHARES TR	U.S. FIN SVC ETF	$4.0M	48379	1.11%	SOLE
20	EXXON MOBIL CORP	COM	$4.0M	23593	1.11%	SOLE
21	PACER FDS TR	GLOBL CASH ETF	$4.0M	86356	1.10%	SOLE
22	MICROSOFT CORP	COM	$3.8M	10345	1.06%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$3.8M	19371	1.05%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	19584	1.04%	SOLE
25	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.7M	44993	1.03%	SOLE
26	ISHARES INC	MSCI STH KOR ETF	$3.6M	29603	1.01%	SOLE
27	ISHARES TR	MSCI UK ETF NEW	$3.6M	79137	1.00%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.6M	140591	0.99%	SOLE
29	ISHARES INC	MSCI JAPAN ETF	$3.6M	42373	0.99%	SOLE
30	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.6M	90364	0.99%	SOLE
31	ISHARES INC	MSCI GERMANY ETF	$3.6M	89764	0.99%	SOLE
32	ISHARES INC	MSCI ITALY ETF	$3.6M	66580	0.98%	SOLE
33	ISHARES INC	MSCI FRANCE ETF	$3.5M	81289	0.98%	SOLE
34	VANGUARD WORLD FD	COMM SRVC ETF	$3.5M	19409	0.97%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	13516	0.95%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	33586	0.92%	SOLE
37	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.1M	113083	0.87%	SOLE
38	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.9M	37050	0.80%	SOLE
39	AMAZON COM INC	COM	$2.7M	13109	0.76%	SOLE
40	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.6M	144811	0.71%	SOLE
41	ALPHABET INC	CAP STK CL A	$2.3M	7839	0.62%	SOLE
42	META PLATFORMS INC	CL A	$2.1M	3693	0.58%	SOLE
43	ISHARES TR	US HOME CONS ETF	$2.0M	22626	0.57%	SOLE
44	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.0M	46759	0.56%	SOLE
45	ISHARES TR	SP SMCP600VL ETF	$1.9M	16263	0.53%	SOLE
46	NEXTERA ENERGY INC	COM	$1.9M	20290	0.52%	SOLE
47	EA SERIES TRUST	STRIVE ENHANCED	$1.8M	87209	0.49%	SOLE
48	NORTHROP GRUMMAN CORP	COM	$1.8M	2581	0.49%	SOLE
49	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.8M	44197	0.49%	SOLE
50	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	7187	0.47%	SOLE

1–50 of 161

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.