Prostatis Group LLC 13F Filings Explorer

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$390.7M

Reporting period: 2026-03-31 · Number of holdings: 167

Prostatis Group LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $390.7M and a quarterly turnover rate of 21.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 16.43
Portfolio Stability: 21.88
Momentum/Contrarian: 100
Sector conviction: 50.52
Diversification: 100
Sizing Uniformity: 75.72

Recent moves

Trim THIR
-10.8%　-$10.8M
Add AMOM
+94.4%　$5.1M
Trim SCHG
-77.9%　-$5.2M
Trim IAI
-44.8%　-$5.3M
Add VOX
+1476.7%　$3.3M
Trim IYW
-25.1%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THIR	Thor Index Rotation ETF	ETF-Large Cap & Growth	16.82%	-1.45%	-10.78%
2	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	5.38%	+0.51%	+2.35%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.15%	-0.46%	-10.53%
4	AMOM	Qraft Ai-enh US Lrg Cap Mtm	ETF-Other	2.78%	+1.40%	+94.41%
5	VUG	Vanguard Growth ETF	ETF-Other	2.63%	-0.41%	-9.74%
6	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.59%	-0.03%	+0.23%
7	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	2.45%	+0.25%	+12.92%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.07%	+0.24%	-3.08%
9	QRFT	Qraft Ai-enh US Lrg Cap ETF	ETF-Other	1.91%	-0.33%	-16.39%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	1.87%	-0.69%	-25.05%
11	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.49%	+0.18%	+0.41%
12	AAPL	Apple INC	Stock-Tech	1.38%	-0.26%	-15.62%
13	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.38%	-1.17%	-44.77%
14	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.36%	—	-1.09%
15	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.26%	—	+8.32%
16	NVDA	Nvidia CORP	Stock-Tech	1.18%	—	+4.60%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.26%	-20.19%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.15%	-0.04%	-10.24%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.02%	-3.86%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.12%	-0.06%	-10.40%
21	FTLS	First Trust Long/short Eqty	ETF-Other	1.10%	—	+1.86%
22	IYG	Ishares U.s. Financial Servi	ETF-Other	1.03%	+1.03%	NEW
23	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.22%	-15.19%
24	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.02%	—	-7.00%
25	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.10%	+10.33%
26	VTV	Vanguard Value ETF	ETF-Other	0.97%	-0.33%	-32.09%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	-0.05%	-11.69%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.95%	+0.44%	+74.98%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.93%	-0.05%	-29.88%
30	EWU	Ishares Msci United Kingdom	ETF-Other	0.92%	-0.06%	-14.87%
31	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.92%	—	-1.56%
32	EWJ	Ishares Msci Japan ETF	ETF-Other	0.92%	—	-11.28%
33	SDVY	First Trust Smid Cap Rising	ETF-Other	0.91%	—	-4.57%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.91%	-0.07%	-7.50%
35	EWI	Ishares Msci Italy ETF	ETF-Other	0.91%	-0.06%	-11.34%
36	EWQ	Ishares Msci France ETF	ETF-Other	0.90%	-0.06%	-8.85%
37	VOX	Vanguard Communication Servi	ETF-Other	0.89%	+0.83%	+1476.69%
38	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.88%	-0.18%	-26.45%
39	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.85%	+0.85%	NEW
40	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.84%	-0.25%	-30.86%
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.81%	—	+3.88%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	-0.05%	-12.28%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+19.66%
44	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.66%	—	-2.00%
45	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.65%	—	-8.20%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+7.95%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+7.98%
48	ITB	Ishares U.s. Home Constructi	ETF-Other	0.52%	-0.05%	-9.39%
49	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.52%	—	-4.56%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	+0.16%	+32.99%

1–50 of 167

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+19.8%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.79
Alpha: 0%
Max Drawdown: -6%
Annualized Perf: +15%
Batting Avg vs S&P: +50%
Sortino: +2.67
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.96
Calmar: +2.49
Information Ratio: -0.97
Tracking Error: +4%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: -0.13
Kurtosis: -0.64
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	167	$390.7M	22	1THIR 2DIVO 3QQQ Top holdings2026-03-31 1.THIR 2.DIVO 3.QQQ 4.AMOM 5.VUG 6.IGM 7.XNTK 8.GLD 9.QRFT 10.IYW
2025-12-31	165	$418.8M	22	1THIR 2DIVO 3QQQ Top holdings2025-12-31 1.THIR 2.DIVO 3.QQQ 4.VUG 5.IGM 6.IYW 7.IAI 8.QRFT 9.XNTK 10.GLD
2025-09-30	165	$399.0M	78	1THIR 2DIVO 3QQQ Top holdings2025-09-30 1.THIR 2.DIVO 3.QQQ 4.VUG 5.XNTK 6.IGM 7.IYW 8.AMOM 9.QRFT 10.IVV
2025-06-30	156	$349.4M	0	1QQQ 2DIVO 3SPY Top holdings2025-06-30 1.QQQ 2.DIVO 3.SPY 4.DIA 5.THIR 6.VUG 7.IGM 8.SCHG 9.IYW 10.ITB
2025-03-31	151	$317.0M	48	1BIL 2SPY 3QQQ Top holdings2025-03-31 1.BIL 2.SPY 3.QQQ 4.DIVO 5.VUG 6.QRFT 7.SPHD 8.HTRB 9.AAPL 10.BIV
2024-12-31	155	$343.1M	42	1QQQ 2DIA 3BIL Top holdings2024-12-31 1.QQQ 2.DIA 3.BIL 4.SPY 5.DIVO 6.VUG 7.AMOM 8.IYW 9.IYF 10.XLK
2024-09-30	130	$305.6M	50	1QQQ 2BIL 3DIVO Top holdings2024-09-30 1.QQQ 2.BIL 3.DIVO 4.VUG 5.XHB 6.IYW 7.AMOM 8.XLK 9.QRFT 10.HTRB
2024-06-30	147	$285.1M	31	1QQQ 2SPY 3DIA Top holdings2024-06-30 1.QQQ 2.SPY 3.DIA 4.DIVO 5.VUG 6.XLF 7.XLK 8.IYW 9.XHB 10.HTRB
2024-03-31	135	$263.7M	47	1QQQ 2SPY 3DIA Top holdings2024-03-31 1.QQQ 2.SPY 3.DIA 4.DIVO 5.VUG 6.XHB 7.SPYM 8.IYW 9.XLK 10.VTV
2023-12-31	130	$239.2M	73	1QQQ 2SPY 3DIA Top holdings2023-12-31 1.QQQ 2.SPY 3.DIA 4.VUG 5.DIVO 6.RFV 7.SPHB 8.FXN 9.RSPG 10.BIV
2023-09-30	112	$204.6M	0	1BIL 2SPY 3DIA Top holdings2023-09-30 1.BIL 2.SPY 3.DIA 4.DIVO 5.TFLO 6.SHV 7.VUG 8.MTUM 9.VOO 10.BIV
2023-06-30	250	$215.0M	0	1SPY 2QQQ 3DIA Top holdings2023-06-30 1.SPY 2.QQQ 3.DIA 4.DIVO 5.ARKQ 6.XSD 7.IYK 8.VUG 9.VOO 10.BIV
2023-03-31	98	$189.4M	0	1DIVO 2QQQ 3SPY Top holdings2023-03-31 1.DIVO 2.QQQ 3.SPY 4.DIA 5.ARKQ 6.SH1USD 7.XSD 8.IHF 9.VUG 10.VOO
2022-12-31	97	$163.9M	0	1VTV 2DIVO 3SH1USD Top holdings2022-12-31 1.VTV 2.DIVO 3.SH1USD 4.VXUS 5.VO 6.BIV 7.XDEC 8.PALC 9.ESGU 10.SUSA
2022-09-30	64	$86.8M	0	1DIVO 2PALC 3SPGP Top holdings2022-09-30 1.DIVO 2.PALC 3.SPGP 4.BIV 5.XMMO 6.BSV 7.BUFD 8.SDVY 9.FTCS 10.RSP
2022-06-30	47	$64.2M	0	1FTSM 2DIVO 3HDV Top holdings2022-06-30 1.FTSM 2.DIVO 3.HDV 4.BSV 5.TMO 6.MSFT 7.AAPL 8.VOO 9.VWOB 10.VTIP
2022-03-31	84	$124.7M	0	1VUG 2PALC 3BUFD Top holdings2022-03-31 1.VUG 2.PALC 3.BUFD 4.DSI 5.SUSA 6.VB 7.USMV 8.BSV 9.SPYG 10.XLK
2021-12-31	90	$163.1M	0	1ESGU 2DSI 3SUSA Top holdings2021-12-31 1.ESGU 2.DSI 3.SUSA 4.MTUM 5.VTV 6.VUG 7.SWAN 8.SPYG 9.SUSC 10.USMV
2021-09-30	96	$167.3M	0	1ESGU 2DSI 3MTUM Top holdings2021-09-30 1.ESGU 2.DSI 3.MTUM 4.SUSA 5.VLU 6.VUG 7.VTV 8.USMV 9.ESGD 10.SUSC
2021-06-30	101	$146.4M	—	1ESGU 2DSI 3MTUM Top holdings2021-06-30 1.ESGU 2.DSI 3.MTUM 4.VLU 5.SUSA 6.VUG 7.VTV 8.USMV 9.ESGD 10.SMMV
2021-03-31	95	$127.5M	—	1MTUM 2USMV 3ESGU Top holdings2021-03-31 1.MTUM 2.USMV 3.ESGU 4.DSI 5.BSV 6.VTV 7.EFAV 8.SUSA 9.SMMV 10.SUSB
2020-12-31	75	$119.4M	—	1VTV 2MTUM 3BSV Top holdings2020-12-31 1.VTV 2.MTUM 3.BSV 4.USMV 5.VXUS 6.VO 7.EFAV 8.BIV 9.VB 10.AGG
2020-09-30	75	$105.5M	—	1VUG 2QQQ 3MTUM Top holdings2020-09-30 1.VUG 2.QQQ 3.MTUM 4.USMV 5.VOO 6.HYLB 7.AGG 8.MGK 9.SPYG 10.VCIT
2020-06-30	63	$49.7M	—	1USMV 2MTUM 3SPYG Top holdings2020-06-30 1.USMV 2.MTUM 3.SPYG 4.BND 5.HYLB 6.SPTI 7.AGG 8.EFAV 9.TMO 10.AAPL
2020-03-31	57	$70.4M	—	1PALL 2SGOL 3IGIB Top holdings2020-03-31 1.PALL 2.SGOL 3.IGIB 4.SPTS 5.AGG 6.HYG 7.IVV 8.SPTI 9.TLT 10.SPYG
2019-12-31	78	$110.7M	—	1VOO 2PALL 3AGG Top holdings2019-12-31 1.VOO 2.PALL 3.AGG 4.XLK 5.XLF 6.RSPH 7.IVE 8.SPYG 9.BSCK 10.BSJK

Holding changes this quarter

Prostatis Group LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Financial Servi (IYG); New buy: Ss Spdr S&p Homebldrs ETF (XHB); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Micron Technology INC (MU).

Position changes disclosed by Prostatis Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMOM	Qraft Ai-enh US Lrg Cap Mtm	+1.4%	+94.41%	Add
2	VOX	Vanguard Communication Servi	+0.8%	+1476.69%	Add
3	DIVO	Amplify Cwp Enhan Divid ETF	+0.5%	+2.35%	Add
4	VCIT	Vanguard Int-term Corporate	+0.4%	+74.98%	Add
5	DIVI	Franklin International Core	+0.3%	+143.38%	Add
6	IYF	Ishares US Financials ETF	+0.3%	+388.15%	Add
7	XNTK	Ss Spdr Nyse Tech ETF	+0.3%	+12.92%	Add
8	GLD	Spdr Gold Shares	+0.2%	-3.08%	Trim
9	XOM	Exxon Mobil CORP	+0.2%	-15.19%	Trim
10	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	+0.2%	+113.49%	Add
11	XSMO	Invesco S&p Smallcap Momentu	+0.2%	+0.41%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+32.99%	Add
13	WMT	Walmart INC	+0.1%	+14.35%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-3.86%	Trim
15	IGM	Ishares Expanded Tech Sector	0%	+0.23%	Add
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-10.24%	Trim
17	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.69%	Trim
18	EWY	Ishares Msci South Korea ETF	-0.1%	-29.88%	Trim
19	BSV	Vanguard Short-term Bond ETF	-0.1%	-12.28%	Trim
20	ITB	Ishares U.s. Home Constructi	-0.1%	-9.39%	Trim
21	BIV	Vanguard Intermediate-term B	-0.1%	-10.40%	Trim
22	EWI	Ishares Msci Italy ETF	-0.1%	-11.34%	Trim
23	EWQ	Ishares Msci France ETF	-0.1%	-8.85%	Trim
24	EWU	Ishares Msci United Kingdom	-0.1%	-14.87%	Trim
25	EWG	Ishares Msci Germany ETF	-0.1%	-7.50%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-30.51%	Trim
27	ORCL	Oracle CORP	-0.1%	-37.96%	Trim
28	MSFT	Microsoft CORP	-0.1%	+10.33%	Add
29	HYLS	Ft Tactical High Yield ETF	-0.1%	-61.63%	Trim
30	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.2%	-60.58%	Trim
31	XAR	Ss Spdr S&p Aerospace Def	-0.2%	-26.45%	Trim
32	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	-0.2%	-64.91%	Trim
33	SPHD	Invesco S&p 500 High Dividen	-0.3%	-30.86%	Trim
34	AAPL	Apple INC	-0.3%	-15.62%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-20.19%	Trim
36	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-67.61%	Trim
37	QRFT	Qraft Ai-enh US Lrg Cap ETF	-0.3%	-16.39%	Trim
38	VTV	Vanguard Value ETF	-0.3%	-32.09%	Trim
39	VUG	Vanguard Growth ETF	-0.4%	-9.74%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.5%	-10.53%	Trim
41	IYW	Ishares Ustechnology ETF	-0.7%	-25.05%	Trim
42	IAI	Ishares U.s. Broker-dealers	-1.2%	-44.77%	Trim
43	SCHG	Schwab US Large-cap Growth	-1.2%	-77.86%	Trim
44	THIR	Thor Index Rotation ETF	-1.5%	-10.78%	Trim
45	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
46	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
47	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	SMA	Smartstop Self Storage Reit	—	EXIT	Sold out

FAQ

What is Prostatis Group LLC and what type of investor is it?

Prostatis Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $390.7M, spread across 167 disclosed positions.

What are Prostatis Group LLC's largest equity positions?

Based on the latest 13F filing, Prostatis Group LLC's top holdings by market value are: 1. Thor Index Rotation ETF (THIR) — $65.7M (16.8%) 2. Amplify Cwp Enhan Divid ETF (DIVO) — $21.0M (5.4%) 3. Invesco Qqq Trust Series 1 (QQQ) — $16.2M (4.2%) 4. Qraft Ai-enh US Lrg Cap Mtm (AMOM) — $10.9M (2.8%) 5. Vanguard Growth ETF (VUG) — $10.3M (2.6%)

What changes did Prostatis Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Prostatis Group LLC made 50 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares U.s. Financial Servi (IYG); New buy: Ss Spdr S&p Homebldrs ETF (XHB); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Micron Technology INC (MU)

What sectors does Prostatis Group LLC focus on?

Prostatis Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Industrials: 11.5% • Communication Services: 11.5% • Financials: 11.4% • Energy: 9.1% • Consumer Discretionary: 9.0%

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Prostatis Group LLC 13F Filings Explorer

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$390.7M

Reporting period: 2026-03-31 · Number of holdings: 167

Prostatis Group LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $390.7M and a quarterly turnover rate of 21.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 16.43
Portfolio Stability: 21.88
Momentum/Contrarian: 100
Sector conviction: 50.52
Diversification: 100
Sizing Uniformity: 75.72

Recent moves

Trim THIR
-10.8%　-$10.8M
Add AMOM
+94.4%　$5.1M
Trim SCHG
-77.9%　-$5.2M
Trim IAI
-44.8%　-$5.3M
Add VOX
+1476.7%　$3.3M
Trim IYW
-25.1%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	THIR	Thor Index Rotation ETF	ETF-Large Cap & Growth	16.82%	-1.45%	-10.78%
2	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	5.38%	+0.51%	+2.35%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.15%	-0.46%	-10.53%
4	AMOM	Qraft Ai-enh US Lrg Cap Mtm	ETF-Other	2.78%	+1.40%	+94.41%
5	VUG	Vanguard Growth ETF	ETF-Other	2.63%	-0.41%	-9.74%
6	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.59%	-0.03%	+0.23%
7	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	2.45%	+0.25%	+12.92%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.07%	+0.24%	-3.08%
9	QRFT	Qraft Ai-enh US Lrg Cap ETF	ETF-Other	1.91%	-0.33%	-16.39%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	1.87%	-0.69%	-25.05%
11	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.49%	+0.18%	+0.41%
12	AAPL	Apple INC	Stock-Tech	1.38%	-0.26%	-15.62%
13	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.38%	-1.17%	-44.77%
14	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.36%	—	-1.09%
15	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.26%	—	+8.32%
16	NVDA	Nvidia CORP	Stock-Tech	1.18%	—	+4.60%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.26%	-20.19%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.15%	-0.04%	-10.24%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.02%	-3.86%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.12%	-0.06%	-10.40%
21	FTLS	First Trust Long/short Eqty	ETF-Other	1.10%	—	+1.86%
22	IYG	Ishares U.s. Financial Servi	ETF-Other	1.03%	+1.03%	NEW
23	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.22%	-15.19%
24	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.02%	—	-7.00%
25	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.10%	+10.33%
26	VTV	Vanguard Value ETF	ETF-Other	0.97%	-0.33%	-32.09%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	-0.05%	-11.69%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.95%	+0.44%	+74.98%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.93%	-0.05%	-29.88%
30	EWU	Ishares Msci United Kingdom	ETF-Other	0.92%	-0.06%	-14.87%
31	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.92%	—	-1.56%
32	EWJ	Ishares Msci Japan ETF	ETF-Other	0.92%	—	-11.28%
33	SDVY	First Trust Smid Cap Rising	ETF-Other	0.91%	—	-4.57%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.91%	-0.07%	-7.50%
35	EWI	Ishares Msci Italy ETF	ETF-Other	0.91%	-0.06%	-11.34%
36	EWQ	Ishares Msci France ETF	ETF-Other	0.90%	-0.06%	-8.85%
37	VOX	Vanguard Communication Servi	ETF-Other	0.89%	+0.83%	+1476.69%
38	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.88%	-0.18%	-26.45%
39	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.85%	+0.85%	NEW
40	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.84%	-0.25%	-30.86%
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.81%	—	+3.88%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	-0.05%	-12.28%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+19.66%
44	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.66%	—	-2.00%
45	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.65%	—	-8.20%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+7.95%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+7.98%
48	ITB	Ishares U.s. Home Constructi	ETF-Other	0.52%	-0.05%	-9.39%
49	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.52%	—	-4.56%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	+0.16%	+32.99%

1–50 of 167

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+19.8%

Based on 85% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.79
Alpha: 0%
Max Drawdown: -6%
Annualized Perf: +15%
Batting Avg vs S&P: +50%
Sortino: +2.67
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.96
Calmar: +2.49
Information Ratio: -0.97
Tracking Error: +4%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: -0.13
Kurtosis: -0.64
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	167	$390.7M	22	1THIR 2DIVO 3QQQ Top holdings2026-03-31 1.THIR 2.DIVO 3.QQQ 4.AMOM 5.VUG 6.IGM 7.XNTK 8.GLD 9.QRFT 10.IYW
2025-12-31	165	$418.8M	22	1THIR 2DIVO 3QQQ Top holdings2025-12-31 1.THIR 2.DIVO 3.QQQ 4.VUG 5.IGM 6.IYW 7.IAI 8.QRFT 9.XNTK 10.GLD
2025-09-30	165	$399.0M	78	1THIR 2DIVO 3QQQ Top holdings2025-09-30 1.THIR 2.DIVO 3.QQQ 4.VUG 5.XNTK 6.IGM 7.IYW 8.AMOM 9.QRFT 10.IVV
2025-06-30	156	$349.4M	0	1QQQ 2DIVO 3SPY Top holdings2025-06-30 1.QQQ 2.DIVO 3.SPY 4.DIA 5.THIR 6.VUG 7.IGM 8.SCHG 9.IYW 10.ITB
2025-03-31	151	$317.0M	48	1BIL 2SPY 3QQQ Top holdings2025-03-31 1.BIL 2.SPY 3.QQQ 4.DIVO 5.VUG 6.QRFT 7.SPHD 8.HTRB 9.AAPL 10.BIV
2024-12-31	155	$343.1M	42	1QQQ 2DIA 3BIL Top holdings2024-12-31 1.QQQ 2.DIA 3.BIL 4.SPY 5.DIVO 6.VUG 7.AMOM 8.IYW 9.IYF 10.XLK
2024-09-30	130	$305.6M	50	1QQQ 2BIL 3DIVO Top holdings2024-09-30 1.QQQ 2.BIL 3.DIVO 4.VUG 5.XHB 6.IYW 7.AMOM 8.XLK 9.QRFT 10.HTRB
2024-06-30	147	$285.1M	31	1QQQ 2SPY 3DIA Top holdings2024-06-30 1.QQQ 2.SPY 3.DIA 4.DIVO 5.VUG 6.XLF 7.XLK 8.IYW 9.XHB 10.HTRB
2024-03-31	135	$263.7M	47	1QQQ 2SPY 3DIA Top holdings2024-03-31 1.QQQ 2.SPY 3.DIA 4.DIVO 5.VUG 6.XHB 7.SPYM 8.IYW 9.XLK 10.VTV
2023-12-31	130	$239.2M	73	1QQQ 2SPY 3DIA Top holdings2023-12-31 1.QQQ 2.SPY 3.DIA 4.VUG 5.DIVO 6.RFV 7.SPHB 8.FXN 9.RSPG 10.BIV
2023-09-30	112	$204.6M	0	1BIL 2SPY 3DIA Top holdings2023-09-30 1.BIL 2.SPY 3.DIA 4.DIVO 5.TFLO 6.SHV 7.VUG 8.MTUM 9.VOO 10.BIV
2023-06-30	250	$215.0M	0	1SPY 2QQQ 3DIA Top holdings2023-06-30 1.SPY 2.QQQ 3.DIA 4.DIVO 5.ARKQ 6.XSD 7.IYK 8.VUG 9.VOO 10.BIV
2023-03-31	98	$189.4M	0	1DIVO 2QQQ 3SPY Top holdings2023-03-31 1.DIVO 2.QQQ 3.SPY 4.DIA 5.ARKQ 6.SH1USD 7.XSD 8.IHF 9.VUG 10.VOO
2022-12-31	97	$163.9M	0	1VTV 2DIVO 3SH1USD Top holdings2022-12-31 1.VTV 2.DIVO 3.SH1USD 4.VXUS 5.VO 6.BIV 7.XDEC 8.PALC 9.ESGU 10.SUSA
2022-09-30	64	$86.8M	0	1DIVO 2PALC 3SPGP Top holdings2022-09-30 1.DIVO 2.PALC 3.SPGP 4.BIV 5.XMMO 6.BSV 7.BUFD 8.SDVY 9.FTCS 10.RSP
2022-06-30	47	$64.2M	0	1FTSM 2DIVO 3HDV Top holdings2022-06-30 1.FTSM 2.DIVO 3.HDV 4.BSV 5.TMO 6.MSFT 7.AAPL 8.VOO 9.VWOB 10.VTIP
2022-03-31	84	$124.7M	0	1VUG 2PALC 3BUFD Top holdings2022-03-31 1.VUG 2.PALC 3.BUFD 4.DSI 5.SUSA 6.VB 7.USMV 8.BSV 9.SPYG 10.XLK
2021-12-31	90	$163.1M	0	1ESGU 2DSI 3SUSA Top holdings2021-12-31 1.ESGU 2.DSI 3.SUSA 4.MTUM 5.VTV 6.VUG 7.SWAN 8.SPYG 9.SUSC 10.USMV
2021-09-30	96	$167.3M	0	1ESGU 2DSI 3MTUM Top holdings2021-09-30 1.ESGU 2.DSI 3.MTUM 4.SUSA 5.VLU 6.VUG 7.VTV 8.USMV 9.ESGD 10.SUSC
2021-06-30	101	$146.4M	—	1ESGU 2DSI 3MTUM Top holdings2021-06-30 1.ESGU 2.DSI 3.MTUM 4.VLU 5.SUSA 6.VUG 7.VTV 8.USMV 9.ESGD 10.SMMV
2021-03-31	95	$127.5M	—	1MTUM 2USMV 3ESGU Top holdings2021-03-31 1.MTUM 2.USMV 3.ESGU 4.DSI 5.BSV 6.VTV 7.EFAV 8.SUSA 9.SMMV 10.SUSB
2020-12-31	75	$119.4M	—	1VTV 2MTUM 3BSV Top holdings2020-12-31 1.VTV 2.MTUM 3.BSV 4.USMV 5.VXUS 6.VO 7.EFAV 8.BIV 9.VB 10.AGG
2020-09-30	75	$105.5M	—	1VUG 2QQQ 3MTUM Top holdings2020-09-30 1.VUG 2.QQQ 3.MTUM 4.USMV 5.VOO 6.HYLB 7.AGG 8.MGK 9.SPYG 10.VCIT
2020-06-30	63	$49.7M	—	1USMV 2MTUM 3SPYG Top holdings2020-06-30 1.USMV 2.MTUM 3.SPYG 4.BND 5.HYLB 6.SPTI 7.AGG 8.EFAV 9.TMO 10.AAPL
2020-03-31	57	$70.4M	—	1PALL 2SGOL 3IGIB Top holdings2020-03-31 1.PALL 2.SGOL 3.IGIB 4.SPTS 5.AGG 6.HYG 7.IVV 8.SPTI 9.TLT 10.SPYG
2019-12-31	78	$110.7M	—	1VOO 2PALL 3AGG Top holdings2019-12-31 1.VOO 2.PALL 3.AGG 4.XLK 5.XLF 6.RSPH 7.IVE 8.SPYG 9.BSCK 10.BSJK

Holding changes this quarter

Position changes disclosed by Prostatis Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMOM	Qraft Ai-enh US Lrg Cap Mtm	+1.4%	+94.41%	Add
2	VOX	Vanguard Communication Servi	+0.8%	+1476.69%	Add
3	DIVO	Amplify Cwp Enhan Divid ETF	+0.5%	+2.35%	Add
4	VCIT	Vanguard Int-term Corporate	+0.4%	+74.98%	Add
5	DIVI	Franklin International Core	+0.3%	+143.38%	Add
6	IYF	Ishares US Financials ETF	+0.3%	+388.15%	Add
7	XNTK	Ss Spdr Nyse Tech ETF	+0.3%	+12.92%	Add
8	GLD	Spdr Gold Shares	+0.2%	-3.08%	Trim
9	XOM	Exxon Mobil CORP	+0.2%	-15.19%	Trim
10	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	+0.2%	+113.49%	Add
11	XSMO	Invesco S&p Smallcap Momentu	+0.2%	+0.41%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+32.99%	Add
13	WMT	Walmart INC	+0.1%	+14.35%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-3.86%	Trim
15	IGM	Ishares Expanded Tech Sector	0%	+0.23%	Add
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-10.24%	Trim
17	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.69%	Trim
18	EWY	Ishares Msci South Korea ETF	-0.1%	-29.88%	Trim
19	BSV	Vanguard Short-term Bond ETF	-0.1%	-12.28%	Trim
20	ITB	Ishares U.s. Home Constructi	-0.1%	-9.39%	Trim
21	BIV	Vanguard Intermediate-term B	-0.1%	-10.40%	Trim
22	EWI	Ishares Msci Italy ETF	-0.1%	-11.34%	Trim
23	EWQ	Ishares Msci France ETF	-0.1%	-8.85%	Trim
24	EWU	Ishares Msci United Kingdom	-0.1%	-14.87%	Trim
25	EWG	Ishares Msci Germany ETF	-0.1%	-7.50%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-30.51%	Trim
27	ORCL	Oracle CORP	-0.1%	-37.96%	Trim
28	MSFT	Microsoft CORP	-0.1%	+10.33%	Add
29	HYLS	Ft Tactical High Yield ETF	-0.1%	-61.63%	Trim
30	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.2%	-60.58%	Trim
31	XAR	Ss Spdr S&p Aerospace Def	-0.2%	-26.45%	Trim
32	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	-0.2%	-64.91%	Trim
33	SPHD	Invesco S&p 500 High Dividen	-0.3%	-30.86%	Trim
34	AAPL	Apple INC	-0.3%	-15.62%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-20.19%	Trim
36	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-67.61%	Trim
37	QRFT	Qraft Ai-enh US Lrg Cap ETF	-0.3%	-16.39%	Trim
38	VTV	Vanguard Value ETF	-0.3%	-32.09%	Trim
39	VUG	Vanguard Growth ETF	-0.4%	-9.74%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.5%	-10.53%	Trim
41	IYW	Ishares Ustechnology ETF	-0.7%	-25.05%	Trim
42	IAI	Ishares U.s. Broker-dealers	-1.2%	-44.77%	Trim
43	SCHG	Schwab US Large-cap Growth	-1.2%	-77.86%	Trim
44	THIR	Thor Index Rotation ETF	-1.5%	-10.78%	Trim
45	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
46	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
47	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	SMA	Smartstop Self Storage Reit	—	EXIT	Sold out