Prostatis Group LLC

13F filer, CIK 1649186, HANOVER, MD

Prostatis Group LLC reported $305,632,661 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-03-21. Its ten largest share positions make up 44% of the portfolio.

Filed 2025-03-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-004615

Period: 2024-09-30
Reported value: $306M
Holdings: 130
Top 10 weight: 44%
New: 12
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+331,455	$30.4M
QQQadded	+21,436	$10.5M
QRFTadded	+71,451	$3.83M
TSLAadded	+11,339	$2.97M
THIRnew	+93,133	$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DIAreduced	-38,297	-$16.2M
SPYreduced	-27,001	-$15.5M
XLFreduced	-100,469	-$4.55M
SPHDreduced	-83,473	-$4.22M
EWGexited	-92,549	-$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-25-004615, largest first. % of portfolio is the value over $305,632,661, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	68,484	$33.4M	10.94%	+21,436	Timeline
BILSPDR SERIES TRUST	344,433	$31.6M	10.35%	+331,455	Timeline
DIVOAMPLIFY ETF TR	314,420	$13M	4.24%	+18,972	Timeline
VUGVANGUARD INDEX FDS	24,863	$9.55M	3.12%	-1,683	Timeline
XHBSPDR SERIES TRUST	65,536	$8.16M	2.67%	-5,462	Timeline
IYWISHARES TR	53,779	$8.15M	2.67%	+5,155	Timeline
AMOMEXCHANGE LISTED FDS TR	187,138	$8.02M	2.62%	+53,319	Timeline
XLKSELECT SECTOR SPDR TR	35,020	$7.91M	2.59%	+1,546	Timeline
QRFTEXCHANGE LISTED FDS TR	145,329	$7.79M	2.55%	+71,451	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	197,787	$6.91M	2.26%	+17,518	Timeline
BIVVANGUARD BD INDEX FDS	66,782	$5.23M	1.71%	-10,167	Timeline
AAPLAPPLE INC	20,488	$4.77M	1.56%	+2,996	Timeline
GLDSPDR GOLD TR	18,770	$4.56M	1.49%	-410	Timeline
TSLATESLA INC	16,713	$4.37M	1.43%	+11,339	Timeline
XLFSELECT SECTOR SPDR TR	92,496	$4.19M	1.37%	-100,469	Timeline
SPYMSPDR SERIES TRUST	62,088	$4.19M	1.37%	-664	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	98,661	$4.14M	1.35%	+7,283	Timeline
FTLSFIRST TR EXCH TRADED FD III	64,566	$4.1M	1.34%	+5,382	Timeline
SOXXISHARES TR	17,469	$4.03M	1.32%	+7,565	Timeline
CALFPACER FDS TR	84,234	$3.92M	1.28%	+3,725	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	120,081	$3.59M	1.17%	+11,174	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,027	$3.59M	1.17%	+3,341	Timeline
BSVVANGUARD BD INDEX FDS	44,271	$3.48M	1.14%	-6,504	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	93,738	$3.41M	1.12%	+7,003	Timeline
INDAISHARES TR	57,335	$3.36M	1.1%	+7,996	Timeline
EWUISHARES TR	89,088	$3.33M	1.09%	+15,467	Timeline
IVVISHARES TR	5,390	$3.11M	1.02%	-458	Timeline
XLRESELECT SECTOR SPDR TR	68,992	$3.08M	1.01%	-3,534	Timeline
VTVVANGUARD INDEX FDS	17,481	$3.05M	1%	-7,337	Timeline
NVDANVIDIA CORPORATION	24,710	$3M	0.98%	+641	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	121,198	$2.99M	0.98%	+13,779	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	97,281	$2.96M	0.97%	-9,691	Timeline
GCOWPACER FDS TR	77,690	$2.83M	0.93%	+8,806	Timeline
BNDXVANGUARD CHARLOTTE FDS	55,194	$2.78M	0.91%	+6,747	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	119,196	$2.57M	0.84%	+9,252	Timeline
FPEFIRST TR EXCH TRADED FD III	140,737	$2.55M	0.83%	+11,456	Timeline
MSFTMICROSOFT CORP	5,895	$2.54M	0.83%	-176	Timeline
IWYISHARES TR	11,486	$2.53M	0.83%	+5,728	Timeline
AMZNAMAZON COM INC	12,695	$2.37M	0.77%	+804	Timeline
THIRTHOR FINL TECHNOLOGIES TR	93,133	$2.34M	0.77%	new	Timeline
FENYFIDELITY COVINGTON TRUST	94,922	$2.29M	0.75%	new	Timeline
HDHOME DEPOT INC	5,636	$2.28M	0.75%	+216	Timeline
NEENEXTERA ENERGY INC	23,694	$2M	0.66%	-3,521	Timeline
BLVVANGUARD BD INDEX FDS	24,033	$1.81M	0.59%	-3,758	Timeline
WMTWALMART INC	20,633	$1.67M	0.55%	-645	Timeline
VZVERIZON COMMUNICATIONS INC	35,669	$1.6M	0.52%	+2,715	Timeline
AXPAMERICAN EXPRESS CO	5,842	$1.58M	0.52%	+1,095	Timeline
HYGISHARES TR	19,634	$1.58M	0.52%	-2,468	Timeline
XOMEXXON MOBIL CORP	13,190	$1.55M	0.51%	-299	Timeline
MCDMCDONALDS CORP	5,043	$1.54M	0.5%	+3,799	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,467	$1.53M	0.5%	-82	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	39,849	$1.5M	0.49%	-40	Timeline
BNDVANGUARD BD INDEX FDS	19,581	$1.47M	0.48%	+7,176	Timeline
VNQVANGUARD INDEX FDS	14,929	$1.45M	0.48%	+4,360	Timeline
MMM3M CO	10,483	$1.43M	0.47%	+686	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,399	$1.38M	0.45%	-27,001	Timeline
USMVISHARES TR	14,898	$1.36M	0.45%	-1,904	Timeline
VCLTVANGUARD SCOTTSDALE FDS	16,310	$1.32M	0.43%	+6,170	Timeline
GOOGLALPHABET INC	7,707	$1.28M	0.42%	+5,847	Timeline
TRVTRAVELERS COMPANIES INC	5,333	$1.25M	0.41%	+503	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,910	$1.25M	0.41%	-399	Timeline
METAMETA PLATFORMS INC	2,007	$1.15M	0.38%	+776	Timeline
CRMSALESFORCE INC	4,165	$1.14M	0.37%	+340	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,816	$1.05M	0.34%	-83,473	Timeline
VOOVANGUARD INDEX FDS	1,909	$1.01M	0.33%	-2,532	Timeline
BABOEING CO	6,565	$998K	0.33%	+716	Timeline
NOCNORTHROP GRUMMAN CORP	1,879	$992K	0.32%	-518	Timeline
NKENIKE INC	10,552	$933K	0.31%	+1,771	Timeline
GDGENERAL DYNAMICS CORP	2,884	$872K	0.29%	+92	Timeline
VTIPVANGUARD MALVERN FDS	17,268	$851K	0.28%	-1,698	Timeline
VVISA INC	2,944	$809K	0.26%	-11	Timeline
VWOBVANGUARD WHITEHALL FDS	11,820	$784K	0.26%	-1,484	Timeline
AMGNAMGEN INC	2,398	$773K	0.25%	+222	Timeline
JPMJPMORGAN CHASE & CO	3,382	$713K	0.23%	-381	Timeline
IJHISHARES TR	11,333	$706K	0.23%	-1,927	Timeline
LMTLOCKHEED MARTIN CORP	1,156	$676K	0.22%	-31	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	31,305	$675K	0.22%	+634	Timeline
TJULINNOVATOR ETFS TRUST	24,315	$667K	0.22%	+1,501	Timeline
SFLRINNOVATOR ETFS TRUST	20,617	$656K	0.21%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,105	$646K	0.21%	-1,918	Timeline
THLVTHOR FINL TECHNOLOGIES TR	22,294	$645K	0.21%	+3,714	Timeline
HYLBDBX ETF TR	16,922	$625K	0.2%	+260	Timeline
CVXCHEVRON CORPORATION	4,126	$608K	0.2%	-6,846	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,183	$606K	0.2%	+323	Timeline
RTXRTX CORPORATION	4,900	$594K	0.19%	-432	Timeline
VHTVANGUARD WORLD FD	2,068	$584K	0.19%	+232	Timeline
INTCINTEL CORP	24,853	$583K	0.19%	+3,683	Timeline
XLYSELECT SECTOR SPDR TR	2,890	$579K	0.19%	+26	Timeline
PGPROCTER & GAMBLE CO	3,237	$561K	0.18%	-561	Timeline
TFLOISHARES TR	10,765	$545K	0.18%	-10,192	Timeline
DIASTATE STR SPDR DOW JONES IND	1,239	$524K	0.17%	-38,297	Timeline
GSGOLDMAN SACHS GROUP INC	1,047	$518K	0.17%	-8	Timeline
NFLXNETFLIX INC.	727	$516K	0.17%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	15,053	$473K	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,834	$465K	0.15%	new	Timeline
SPYGSPDR SERIES TRUST	5,308	$440K	0.14%	-411	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	22,100	$438K	0.14%	+5,000	Timeline
ARCCARES CAPITAL CORP	20,863	$437K	0.14%	+461	Timeline
CATCATERPILLAR INC	1,106	$433K	0.14%	-47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,951	$431K	0.14%	+317	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,175	$416K	0.14%	new	Timeline
MRKMERCK & CO INC	3,466	$394K	0.13%	-105	Timeline
XLCSELECT SECTOR SPDR TR	4,127	$373K	0.12%	+564	Timeline
DUKDUKE ENERGY CORP NEW	3,212	$370K	0.12%	-163	Timeline
VTIVANGUARD INDEX FDS	1,266	$359K	0.12%	+106	Timeline
TROWPRICE T ROWE GROUP INC	3,093	$337K	0.11%	-380	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,150	$336K	0.11%	-1,288	Timeline
HONHONEYWELL INTL INC	1,601	$331K	0.11%	+80	Timeline
VISVANGUARD WORLD FD	1,263	$328K	0.11%	+190	Timeline
GOOGALPHABET INC	1,957	$327K	0.11%	+173	Timeline
VDEVANGUARD WORLD FD	2,485	$304K	0.1%	+387	Timeline
ABBVABBVIE INC	1,521	$300K	0.1%	-89	Timeline
XLVSELECT SECTOR SPDR TR	1,872	$288K	0.09%	+37	Timeline
MPCMARATHON PETE CORP	1,750	$285K	0.09%	new	Timeline
MOALTRIA GROUP INC	5,390	$275K	0.09%	-725	Timeline
DISDISNEY WALT CO	2,833	$272K	0.09%	-131	Timeline
IDVISHARES TR	8,623	$261K	0.09%	+35	Timeline
XLPSELECT SECTOR SPDR TR	3,139	$261K	0.09%	+441	Timeline
CARRCARRIER GLOBAL CORPORATION	3,112	$250K	0.08%	new	Timeline
VOXVANGUARD WORLD FD	1,652	$240K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	406	$238K	0.08%	-26	Timeline
TJXTJX COS INC NEW	1,990	$234K	0.08%	-220	Timeline
XLISELECT SECTOR SPDR TR	1,702	$231K	0.08%	+31	Timeline
FCXFREEPORT MCMORAN INC	4,592	$229K	0.08%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	954	$227K	0.07%	+10	Timeline
FFORD MTR CO	21,488	$227K	0.07%	+4	Timeline
SCHXSCHWAB STRATEGIC TR	3,194	$217K	0.07%	new	Timeline
MKCMCCORMICK & CO INC	2,631	$217K	0.07%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,057	$137K	0.04%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	12,200	$95.9K	0.03%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWGISHARES INC	92,549	$2.83M	shares
EWCISHARES INC	72,607	$2.69M	shares
MCHIISHARES TR	60,940	$2.57M	shares
RWRSPDR SERIES TRUST	9,685	$902K	shares
VVVANGUARD INDEX FDS	3,338	$833K	shares
VIOOVANGUARD ADMIRAL FDS INC	8,017	$787K	shares
VEUVANGUARD INTL EQUITY INDEX F	13,193	$774K	shares
VWOVANGUARD INTL EQUITY INDEX F	17,677	$774K	shares
BUXXEA SERIES TRUST	32,294	$654K	shares
TBILRBB FD INC	10,886	$545K	shares
SGOVISHARES TR	5,045	$508K	shares
VOVANGUARD INDEX FDS	1,826	$442K	shares
VXUSVANGUARD STAR FDS	6,996	$422K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	490	$401K	shares
ESGUISHARES TR	3,279	$391K	shares
DSIISHARES TR	3,464	$360K	shares
SUSAISHARES TR	3,123	$351K	shares
ESTCELASTIC N V	2,313	$263K	shares
PMPHILIP MORRIS INTL INC	2,418	$245K	shares
MTUMISHARES TR	1,229	$239K	shares
DOCNDIGITALOCEAN HLDGS INC	6,680	$232K	shares
VBVANGUARD INDEX FDS	1,045	$228K	shares
COPCONOCOPHILLIPS	1,946	$223K	shares
XLUSELECT SECTOR SPDR TR	3,016	$220K	shares
CSCOCISCO SYS INC	4,531	$215K	shares
UUPINVESCO DB US DLR INDEX TR	6,983	$203K	shares
EEMISHARES TR	4,717	$201K	shares
JMIAJUMIA TECHNOLOGIES AG	26,583	$187K	shares
PLUGPLUG PWR INC	20,440	$47.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-004615	base		2025-03-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC