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CIK: 0001649186
Total reported value
$429.4M
$429.4M
151 檔
25.7%
The Q1 2025 SEC filing reveals that Prostatis Group LLC held a total portfolio value of $429.4M, covering 151 public equity positions.
In Q1 2025, Prostatis Group LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SPY, QQQ) accounted for 25.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.85% | +0.81% | +149.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | +0.06% | +53.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.28% | -0.30% | -47.19% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.08% | -0.51% | +18.54% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.11% | +0.16% | +40.75% | |
| 6 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 3.72% | +0.03% | +84.86% | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.54% | +0.07% | +154.72% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.96% | -0.03% | -6.87% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.10% | -2.37% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.80% | -0.15% | +11.14% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | +0.30% | +29.73% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.35% | -0.01% | +2.42% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.08% | -14.80% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.02% | +1.22% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.46% | -34.25% | |
| 16 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.25% | +0.01% | -10.26% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.20% | -0.10% | +12.24% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.07% | -45.68% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.17% | +0.26% | -49.69% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | +0.09% | +13.28% | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.08% | -0.05% | +3.91% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.08% | -0.18% | +3.89% | |
| 23 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 1.08% | -0.10% | -51.18% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.05% | +0.10% | — | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.02% | +0.05% | -12.72% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.01% | +0.25% | +38.09% | |
| 27 | IYF | Ishares US Financials ETF | ETF-Other | 1.01% | -0.10% | -60.21% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.00% | — | -9.59% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | -0.08% | +2.65% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.88% | — | +233.72% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.87% | — | +27.38% | |
| 32 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.85% | -0.09% | +2.03% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.82% | -0.08% | +0.09% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | — | -85.55% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.78% | -0.52% | EXIT | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.06% | +46.09% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.75% | +0.48% | +33.09% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | -10.48% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.03% | +1.61% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.65% | -0.05% | +12.82% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.16% | +11.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | -11.51% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | -0.05% | +14.02% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.49% | — | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.47% | +0.08% | +50.02% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.46% | +0.05% | NEW | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.03% | -11.75% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | +0.07% | -18.52% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.08% | -68.34% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.43% | -0.07% | -2.41% |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 151 disclosed positions in Q1 2025.
During Q1 2025, Prostatis Group LLC's top holdings by market value included BIL (12.8%)、SPY (7.5%)、QQQ (5.3%). The largest single position, BIL, represented 12.8% of total portfolio value.
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Top New Position Initiated
IGM
市值: $3.3M
Top Position Liquidated / Trimmed
PLTR
前期市值: $847.2K
In Q1 2025, Prostatis Group LLC made 163 total portfolio adjustments, initiating 11 new buys, adding to 46 positions, trimming 91 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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