13F-HR filed by Prostatis Group LLC
Prostatis Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 165 holding rows worth $418,793,526.
- Accession
- 0001649186-26-000001
- Filer
- CIK 1649186
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 165 entries on the cover page, a total value of $418,793,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,793,526 with VALUE read as dollars as filed, 13F file number 028-23163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 2,374,953 | $76,520,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 458,228 | $20,391,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,413 | $19,297,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,095 | $12,730,744 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 85,074 | $10,988,174 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,721 | $10,726,922 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 59,613 | $10,692,862 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 150,345 | $9,384,713 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33,153 | $9,212,606 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,372 | $7,677,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,244 | $6,862,710 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 199,783 | $6,516,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,682 | $5,946,703 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 118,590 | $5,764,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 76,472 | $5,506,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,526 | $5,448,103 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 115,733 | $5,273,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,763 | $5,004,276 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,535 | $4,948,086 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,592 | $4,860,686 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,644 | $4,849,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,285 | $4,715,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 95,525 | $4,585,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,376 | $4,534,641 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,377 | $4,433,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,938 | $4,255,008 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,177 | $4,248,136 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,044 | $4,124,378 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,218 | $4,104,475 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 92,961 | $4,088,434 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 75,093 | $4,079,782 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,180 | $4,012,191 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,762 | $3,856,300 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 92,858 | $3,827,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 142,819 | $3,747,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 94,693 | $3,628,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,817 | $3,347,529 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,238 | $3,328,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 108,856 | $2,961,975 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 109,101 | $2,728,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 147,771 | $2,692,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,955 | $2,528,531 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,972 | $2,404,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,262 | $2,273,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,420 | $2,257,647 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,713 | $2,153,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 48,993 | $2,103,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,393 | $2,010,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 55,067 | $1,886,592 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,415 | $1,836,371 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,822 | $1,827,559 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 87,067 | $1,762,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,512 | $1,661,669 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,288 | $1,628,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,625 | $1,581,810 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,731 | $1,557,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,678 | $1,551,906 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,609 | $1,544,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,833 | $1,518,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,627 | $1,490,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,210 | $1,457,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,707 | $1,443,427 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,229 | $1,390,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,805 | $1,365,335 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 51,345 | $1,303,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,529 | $1,284,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,815 | $1,265,989 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,057 | $1,199,971 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,231 | $1,185,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,367 | $1,180,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,882 | $1,180,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,701 | $1,160,216 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 31,329 | $1,069,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,874 | $989,008 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $976,250 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,364 | $909,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,421 | $879,761 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 996 | $875,398 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,718 | $875,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,289 | $870,937 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,546 | $845,977 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,468 | $814,507 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,362 | $778,006 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 25,571 | $763,839 | dollars as filed | |
| VTI | 922908769 | COM | 2,228 | $747,137 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,989 | $711,387 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,160 | $706,231 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,283 | $687,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,162 | $678,545 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,805 | $661,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,151 | $637,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,129 | $629,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,169 | $617,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,087 | $607,424 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 23,790 | $606,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,248 | $603,821 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 22,267 | $593,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,292 | $585,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,763 | $571,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 995 | $569,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,626 | $532,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,531 | $528,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 996 | $500,690 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,214 | $490,107 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,037 | $475,236 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,444 | $474,136 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,893 | $458,834 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,592 | $458,318 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,985 | $443,312 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,366 | $429,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,485 | $427,071 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,635 | $419,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,653 | $415,834 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,047 | $404,331 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,347 | $402,885 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,296 | $396,096 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,777 | $379,857 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,217 | $374,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,215 | $364,556 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,671 | $361,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 336 | $361,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,248 | $348,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,523 | $347,883 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,492 | $340,718 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,049 | $338,317 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,878 | $337,283 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,534 | $335,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,941 | $334,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,878 | $332,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 882 | $326,329 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,151 | $321,758 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,261 | $320,993 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,825 | $311,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,054 | $305,723 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 634 | $304,729 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,354 | $303,456 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,830 | $302,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,815 | $296,307 | dollars as filed | |
| IJH | 464287507 | COM | 4,395 | $290,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,069 | $288,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,702 | $287,084 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,864 | $286,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 932 | $273,507 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,094 | $269,681 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,162 | $268,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,609 | $265,773 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 933 | $256,939 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,980 | $249,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,260 | $248,610 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 824 | $245,865 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,537 | $244,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,552 | $241,764 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,500 | $239,375 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,231 | $238,359 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 7,948 | $225,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,445 | $223,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,371 | $222,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,025 | $222,548 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,113 | $218,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $205,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 313 | $204,292 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,331 | $202,539 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 8,250 | $202,532 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,087 | $174,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,972 | $123,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649186-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |