Filed: 3/23/2023ACC: 0001214659-23-004143
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $95.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$95.03M
Total AUM (reported)
67.62M
Total Shares
Allocation by class
COM$19.17M20.2%
CWP ENHANCED DIV$9.52M10.0%
LUNT LRGCP MULTI$6.60M6.9%
S&P 500 GARP ETF$5.78M6.1%
INTERMED TERM$5.47M5.8%
S&P MDCP MOMNTUM$4.01M4.2%
SHORT TRM BOND$3.72M3.9%
Portfolio Concentration
Top 3$21.90M23.0%
4–10$24.74M26.0%
11–25$24.33M25.6%
Rest$24.05M25.3%
Top 3 weight
23.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 67.62M
Sole
Full voting authority
67.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
AMPLIFY ETF TR
SOLEShares9.21M
TypeSH
Market value$9.52M
10.01%
Sole
9.21M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares6.45M
TypeSH
Market value$6.60M
6.95%
Sole
6.45M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.63M
TypeSH
Market value$5.78M
6.09%
Sole
5.63M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.38K
TypeSH
Market value$5.47M
5.75%
Sole
74.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.93M
TypeSH
Market value$4.01M
4.22%
Sole
3.93M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.73K
TypeSH
Market value$3.72M
3.92%
Sole
49.73K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.45M
TypeSH
Market value$3.52M
3.71%
Sole
3.45M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.74M
TypeSH
Market value$2.79M
2.94%
Sole
2.74M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.73M
TypeSH
Market value$2.78M
2.93%
Sole
2.73M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.38M
TypeSH
Market value$2.45M
2.58%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$2.31M
2.43%
Sole
1.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.20M
TypeSH
Market value$2.16M
2.27%
Sole
1.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.05M
TypeSH
Market value$2.08M
2.19%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$2.03M
2.13%
Sole
1.99M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.49M
TypeSH
Market value$1.99M
2.09%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.92K
TypeSH
Market value$1.94M
2.04%
Sole
26.92K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares82.75K
TypeSH
Market value$1.64M
1.72%
Sole
82.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$1.57M
1.66%
Sole
22.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$1.55M
1.63%
Sole
1.03M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.48M
TypeSH
Market value$1.48M
1.55%
Sole
1.48M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.03M
TypeSH
Market value$1.31M
1.38%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.06M
TypeSH
Market value$1.24M
1.30%
Sole
1.06M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.02M
TypeSH
Market value$1.05M
1.10%
Sole
1.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares952.67K
TypeSH
Market value$1.01M
1.06%
Sole
952.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares978.83K
TypeSH
Market value$1.00M
1.06%
Sole
978.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 9.21M | SH | $9.52M 10.01% | 9.21M | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 6.45M | SH | $6.60M 6.95% | 6.45M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 5.63M | SH | $5.78M 6.09% | 5.63M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.38K | SH | $5.47M 5.75% | 74.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 3.93M | SH | $4.01M 4.22% | 3.93M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.73K | SH | $3.72M 3.92% | 49.73K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 3.45M | SH | $3.52M 3.71% | 3.45M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 2.74M | SH | $2.79M 2.94% | 2.74M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 2.73M | SH | $2.78M 2.93% | 2.73M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.38M | SH | $2.45M 2.58% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $2.31M 2.43% | 1.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.20M | SH | $2.16M 2.27% | 1.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.05M | SH | $2.08M 2.19% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 1.99M | SH | $2.03M 2.13% | 1.99M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.49M | SH | $1.99M 2.09% | 1.49M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 26.92K | SH | $1.94M 2.04% | 26.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 82.75K | SH | $1.64M 1.72% | 82.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.03K | SH | $1.57M 1.66% | 22.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $1.55M 1.63% | 1.03M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 1.48M | SH | $1.48M 1.55% | 1.48M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.03M | SH | $1.31M 1.38% | 1.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.06M | SH | $1.24M 1.30% | 1.06M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.02M | SH | $1.05M 1.10% | 1.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 952.67K | SH | $1.01M 1.06% | 952.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 978.83K | SH | $1.00M 1.06% | 978.83K | 0.00 | 0.00 |
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