Prostatis Group LLC

Prostatis Group LLC is an institution, managing $326.5M across 163 long positions as of Q3 2025 with 78% ETF concentration.

Top Holdings

Largest long holdings in Prostatis Group LLC's portfolio (33.3% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$20.4M	6.26%	+$742.3K Bought	— 458.6K shares	Q1 2021 Held for 4y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$19.4M	5.95%	-$17.9M Sold	— 32.3K shares	Q4 2019 Held for 5y 11m
3 Vanguard Growth VUG	ETF ETF	$11.3M	3.46%	-$48.0K Sold	— 23.6K shares	Q1 2023 Held for 2y 8m
4 SPDR NYSE Technology XNTK	ETF ETF	$10.2M	3.13%	+$10.2M Bought	— 37.5K shares	Q3 2025 Held for 2 months
5 iShares Expanded Tech Sector ETF IGM	ETF ETF	$10.0M	3.08%	+$137.8K Bought	— 79.7K shares	Q1 2025 Held for 8 months
6 iShares U.S. Technology IYW	ETF ETF	$8.8M	2.70%	-$102.2K Sold	— 45.0K shares	Q1 2024 Held for 1y 8m
7 Qraft AI-Enhanced US Large Cap Momentum AMOM	ETF ETF	$7.7M	2.35%	+$2.6M Bought	— 158.7K shares	Q4 2023 Held for 1y 11m
8 Qraft AI-Enhanced US Large Cap QRFT	ETF ETF	$7.1M	2.17%	+$207.4K Bought	— 116.0K shares	Q1 2024 Held for 1y 8m
9 iShares Core S&P 500 ETF IVV	ETF ETF	$7.0M	2.13%	-$11.4K Sold	— 10.4K shares	Q4 2019 Held for 5y 11m
10 Apple AAPL	Consumer Electronics Technology	$7.0M	2.13%	+$294.6K Bought	0.00% 27.3K shares	Q4 2019 Held for 5y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Prostatis Group LLC's latest filing

Market Value

$326.5M

Prior: $333.7M

Q/Q Change

-2.16%

-$7.2M

Net Flows % of MV

-16.02%

Turnover Ratio

14.82%

New Purchases

4 stocks

$4.6M

Added To

74 stocks

+$26.8M

Sold Out Of

8 stocks

$6.2M

Reduced Holdings

67 stocks

-$77.5M

Position	Shares Δ	Change
1 PVAL Putnam Focused Large Cap Value PVAL	New	0 → 87.2K +$3.7M
2 Oracle ORCL	New	0 → 1.1K +$302.1K
3 VanEck Gold Miners GDX	New	0 → 3.6K +$274.4K
4 Seagate Technology Holdings PLC STX	New	0 → 1.1K +$267.9K
5 Invesco S&P 500 High Dividend Low Volatility SPHD	+1,026.99%	8.4K → 94.3K +$4.2M

Position	Shares Δ	Change
1 Invesco S&P MidCap Momentum XMMO	Sold	19.6K → 0 −$2.5M
2 Utilities Select Sector SPDR Fund XLU	Sold	18.6K → 0 −$1.5M
3 First Trust NASDAQ Technology Dividend Index Fund TDIV	Sold	11.8K → 0 −$1.1M
4 The Trade Desk TTD	Sold	3.4K → 0 −$245.8K
5 Carrier Global CARR	Sold	3.2K → 0 −$232.7K