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CIK: 0001649186
Total reported value
$429.4M
$429.4M
156 檔
23.6%
According to the latest 13F quarterly dataset, Prostatis Group LLC managed an equity portfolio of $429.4M at the end of Q2 2025, spanning 156 distinct U.S. exchange-listed positions.
During Q2 2025, Prostatis Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DIVO, SPY) accounted for 23.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.81% | -0.30% | +73.91% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.38% | -0.51% | +11.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | +0.06% | -32.44% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.91% | — | +542.18% | |
| 5 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 3.76% | -0.02% | +1487.07% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.97% | +0.16% | -32.60% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.53% | +0.10% | +113.47% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.51% | -0.04% | — | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.26% | +0.26% | +73.01% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.09% | -0.52% | EXIT | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.95% | -0.03% | +9.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.02% | +45.76% | |
| 13 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 1.83% | +0.03% | -51.13% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.10% | +1.45% | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.47% | -0.01% | +17.52% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.44% | -0.15% | -13.10% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -0.46% | +18.25% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.39% | -0.88% | EXIT | |
| 19 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 1.39% | -0.10% | +16.77% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 1.35% | -0.10% | +36.96% | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.17% | -0.18% | +15.97% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.08% | -13.24% | |
| 23 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.14% | -0.05% | +11.27% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.06% | +0.25% | +6.13% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.05% | +0.01% | -10.13% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.30% | -31.06% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.10% | -13.50% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.89% | -0.79% | — | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.89% | +0.27% | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.88% | -0.79% | — | |
| 31 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.88% | +0.28% | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | +0.81% | -92.43% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-Other | 0.88% | +0.29% | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.87% | -0.72% | — | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.85% | -0.08% | +12.77% | |
| 36 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.85% | -0.09% | +6.47% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.03% | -3.62% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.77% | +0.48% | -6.93% | |
| 39 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.74% | -0.02% | +871.99% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.16% | +45.62% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.73% | — | -25.36% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.72% | — | -19.38% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.71% | +0.05% | -26.92% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | -14.83% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.17% | +35.19% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.08% | -33.51% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -2.07% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.08% | +11.51% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.53% | -0.05% | -9.58% | |
| 50 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.52% | -0.03% | +101.77% |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 156 disclosed positions in Q2 2025.
During Q2 2025, Prostatis Group LLC's top holdings by market value included QQQ (9.8%)、DIVO (5.4%)、SPY (5.1%). The largest single position, QQQ, represented 9.8% of total portfolio value.
In Q2 2025, Prostatis Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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