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CIK: 0001649186
Total reported value
$429.4M
$429.4M
165 檔
30.7%
During the Q3 2025 filing period, Prostatis Group LLC (CIK: 0001649186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $429.4M across 165 reported positions.
Prostatis Group LLC executed strategic sector rebalancing during Q3 2025, establishing 39 new positions while fully exiting 25 holdings and trimming 73 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 17.62% | -0.02% | +398.10% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.12% | -0.51% | +3.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | -0.30% | -47.93% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | +0.16% | -0.42% | |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.56% | -0.05% | — | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.52% | +0.10% | +1.39% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.21% | +0.26% | -1.15% | |
| 8 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 1.92% | -0.10% | +49.90% | |
| 9 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 1.77% | +0.03% | +3.02% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.02% | -0.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.10% | +4.42% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.74% | +0.40% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -0.46% | +16.01% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.55% | -0.03% | -10.60% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | +0.09% | +458.82% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.36% | -0.04% | -43.17% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.25% | -0.15% | -1.44% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.23% | +0.25% | +22.34% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.08% | +12.88% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.18% | -0.01% | -8.18% | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.17% | +0.07% | +1026.99% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.03% | +49.86% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.17% | +73.91% | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.04% | +0.01% | +7.41% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.99% | -0.18% | -7.05% | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.96% | -0.05% | -7.66% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.30% | +6.92% | |
| 28 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.93% | -0.72% | — | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.91% | +0.48% | +25.60% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.90% | +0.27% | +17.23% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.89% | +0.05% | +33.19% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.89% | -0.79% | +9.06% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.88% | -0.72% | +4.11% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | 0.88% | +0.29% | +11.28% | |
| 35 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.88% | +0.28% | +5.10% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.87% | -0.79% | +4.14% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.86% | -0.52% | EXIT | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.10% | -0.19% | |
| 39 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.74% | -0.09% | -9.07% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.70% | -0.08% | -8.69% | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | -0.88% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.16% | +1.42% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | +0.81% | -15.60% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | +9.75% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.61% | +0.08% | +33.93% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.60% | — | -10.67% | |
| 47 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.56% | -0.02% | -15.28% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +4.98% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.08% | -20.66% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.13% | +9.01% |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 165 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including THIR, DIVO, QQQ) accounted for 30.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XNTK
市值: $10.2M
Top Position Liquidated / Trimmed
XLG
前期市值: $2.8M
During Q3 2025, Prostatis Group LLC's top holdings by market value included THIR (17.6%)、DIVO (5.1%)、QQQ (4.9%). The largest single position, THIR, represented 17.6% of total portfolio value.
In Q3 2025, Prostatis Group LLC made 189 total portfolio adjustments, initiating 39 new buys, adding to 52 positions, trimming 73 holdings, and fully liquidating 25 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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