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CIK: 0001649186
Total reported value
$429.4M
$429.4M
165 檔
32.6%
The Q4 2025 SEC filing reveals that Prostatis Group LLC held a total portfolio value of $429.4M, covering 165 public equity positions.
Prostatis Group LLC executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 21 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including THIR, DIVO, QQQ) accounted for 32.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 18.27% | -0.02% | +6.07% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.87% | -0.51% | -0.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | -0.30% | -2.88% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.04% | +0.16% | +10.75% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.62% | +0.10% | +6.73% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.56% | +0.26% | +19.35% | |
| 7 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.55% | +0.40% | +51.94% | |
| 8 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 2.24% | +0.03% | +29.56% | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.20% | -0.05% | -11.54% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | -0.46% | +2.41% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.10% | -7.57% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | -0.04% | +17.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.02% | -16.44% | |
| 14 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 1.38% | -0.10% | -25.30% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.31% | +0.25% | +14.95% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | +0.09% | -3.08% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.26% | -0.72% | +32.66% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | +0.81% | +93.01% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | -0.15% | -0.56% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.08% | -2.32% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.16% | +0.48% | +36.14% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.17% | +3.99% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.09% | +0.07% | +1.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.03% | +6.35% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.06% | -0.88% | EXIT | |
| 26 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.02% | +0.01% | +0.58% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | +0.30% | +9.59% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.98% | +0.27% | +12.74% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.98% | -0.72% | -4.21% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.98% | -0.79% | +9.66% | |
| 31 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.97% | +0.28% | +11.44% | |
| 32 | EWQ | Ishares Msci France ETF | ETF-Other | 0.96% | +0.29% | +11.43% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | -0.79% | +10.09% | |
| 34 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.91% | -0.18% | -6.89% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.89% | -0.05% | -4.06% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.87% | +0.05% | +1.12% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.16% | +14.65% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.10% | +0.36% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.71% | +0.08% | +18.48% | |
| 40 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.65% | -0.09% | -12.04% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.64% | -0.08% | -3.45% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | -4.90% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.57% | -0.52% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.13% | -14.34% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | +86.38% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.90% | — | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.50% | -0.03% | +4.99% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.48% | +0.61% | — | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | — | -22.75% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.44% | -0.05% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAI | Ishares U.s. Broker-dealers | +0.8% | +51.94% | Add |
| 2 | THIR | Thor Index Rotation ETF | +0.7% | +6.07% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +93.01% | Add |
| 4 | QRFT | Qraft Ai-enh US Lrg Cap ETF | +0.5% | +29.56% | Add |
| 5 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | +57.76% | Add |
| 6 | IYW | Ishares Ustechnology ETF | +0.4% | +19.35% | Add |
| 7 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +32.66% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +542.75% | Add |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +36.14% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +10.75% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +17.18% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +86.38% | Add |
| 13 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +111.28% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +84.05% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +5429.17% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +2.41% | Add |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +70.66% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +14.65% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +33.25% | Add |
| 20 | IGM | Ishares Expanded Tech Sector | +0.1% | +6.73% | Add |
| 21 | EWY | Ishares Msci South Korea ETF | +0.1% | -4.21% | Trim |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +18.48% | Add |
| 23 | EWI | Ishares Msci Italy ETF | +0.1% | +11.44% | Add |
| 24 | EWU | Ishares Msci United Kingdom | +0.1% | +9.66% | Add |
| 25 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +14.95% | Add |
| 26 | EWG | Ishares Msci Germany ETF | +0.1% | +12.74% | Add |
| 27 | EWQ | Ishares Msci France ETF | +0.1% | +11.43% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.00% | Add |
| 29 | PM | Philip Morris International | +0.1% | +128.91% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +43.28% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +114.24% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +48.21% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +114.69% | Add |
| 34 | BUXX | Strive Enhanced Income Short | +0.1% | +28.24% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +195.07% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +67.79% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +84.43% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.59% | Add |
| 39 | EWJ | Ishares Msci Japan ETF | +0.1% | +10.09% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +7.46% | Add |
| 41 | CLOX | Eldridge Aaa Clo ETF | 0% | +43.90% | Add |
| 42 | GE | General Electric | 0% | +66.94% | Add |
| 43 | TBIL | F/m US Treasury 3 Month Bill | 0% | +14.51% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | 0% | +20.65% | Add |
| 45 | CVX | Chevron CORP | 0% | +32.68% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -14.34% | Trim |
| 47 | GSIE | Goldman Sachs Activebeta Int | 0% | +4.99% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | +122.52% | Add |
| 49 | AAAU | Goldman Sachs Physical Gold | 0% | +0.67% | Add |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +30.10% | Add |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCIT
市值: $2.2M
Top Position Liquidated / Trimmed
SOXX
前期市值: $1.2M
During Q4 2025, Prostatis Group LLC's top holdings by market value included THIR (18.3%)、DIVO (4.9%)、QQQ (4.6%). The largest single position, THIR, represented 18.3% of total portfolio value.
In Q4 2025, Prostatis Group LLC made 181 total portfolio adjustments, initiating 21 new buys, adding to 79 positions, trimming 60 holdings, and fully liquidating 21 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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