Filed: 8/14/2023ACC: 0001214659-23-011316
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $214.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$214.95M
Total AUM (reported)
66.21M
Total Shares
Allocation by class
COM$30.42M14.2%
TR UNIT$11.92M5.5%
UNIT SER 1$11.78M5.5%
UT SER 1$11.48M5.3%
CWP ENHANCED DIV$11.00M5.1%
AUTNMUS TECHNLGY$10.30M4.8%
S&P SEMICNDCTR$10.22M4.8%
Portfolio Concentration
Top 3$35.19M16.4%
4–10$61.97M28.8%
11–25$45.06M21.0%
Rest$72.74M33.8%
Top 3 weight
16.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 66.21M
Sole
Full voting authority
66.21M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
SPDR S&P 500 ETF TR
SOLEShares81.74K
TypeSH
Market value$11.92M
5.55%
Sole
81.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.47K
TypeSH
Market value$11.78M
5.48%
Sole
64.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares36.14K
TypeSH
Market value$11.48M
5.34%
Sole
36.14K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares10.52M
TypeSH
Market value$11.00M
5.12%
Sole
10.52M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares182.71K
TypeSH
Market value$10.30M
4.79%
Sole
182.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.16K
TypeSH
Market value$10.22M
4.75%
Sole
46.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.22K
TypeSH
Market value$9.66M
4.50%
Sole
113.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.40K
TypeSH
Market value$8.04M
3.74%
Sole
28.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares354.14K
TypeSH
Market value$7.22M
3.36%
Sole
354.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.95K
TypeSH
Market value$5.53M
2.57%
Sole
100.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$4.97M
2.31%
Sole
34.44K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares4.74M
TypeSH
Market value$4.87M
2.27%
Sole
4.74M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.58M
TypeSH
Market value$3.84M
1.78%
Sole
1.58M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares155.96K
TypeSH
Market value$3.81M
1.77%
Sole
155.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$3.11M
1.44%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares133.14K
TypeSH
Market value$2.95M
1.37%
Sole
133.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$2.75M
1.28%
Sole
1.10M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.57K
TypeSH
Market value$2.59M
1.20%
Sole
62.57K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.44M
TypeSH
Market value$2.58M
1.20%
Sole
2.44M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.47M
TypeSH
Market value$2.52M
1.17%
Sole
2.47M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.91K
TypeSH
Market value$2.25M
1.05%
Sole
19.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.09K
TypeSH
Market value$2.24M
1.04%
Sole
58.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.46K
TypeSH
Market value$2.21M
1.03%
Sole
77.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.55K
TypeSH
Market value$2.20M
1.02%
Sole
35.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.63K
TypeSH
Market value$2.19M
1.02%
Sole
67.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.74K | SH | $11.92M 5.55% | 81.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.47K | SH | $11.78M 5.48% | 64.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 36.14K | SH | $11.48M 5.34% | 36.14K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 10.52M | SH | $11.00M 5.12% | 10.52M | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 182.71K | SH | $10.30M 4.79% | 182.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 46.16K | SH | $10.22M 4.75% | 46.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 113.22K | SH | $9.66M 4.50% | 113.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.40K | SH | $8.04M 3.74% | 28.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 354.14K | SH | $7.22M 3.36% | 354.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 100.95K | SH | $5.53M 2.57% | 100.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 34.44K | SH | $4.97M 2.31% | 34.44K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 4.74M | SH | $4.87M 2.27% | 4.74M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.58M | SH | $3.84M 1.78% | 1.58M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 155.96K | SH | $3.81M 1.77% | 155.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.77M | SH | $3.11M 1.44% | 1.77M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 133.14K | SH | $2.95M 1.37% | 133.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.10M | SH | $2.75M 1.28% | 1.10M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 62.57K | SH | $2.59M 1.20% | 62.57K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 2.44M | SH | $2.58M 1.20% | 2.44M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 2.47M | SH | $2.52M 1.17% | 2.47M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.91K | SH | $2.25M 1.05% | 19.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 58.09K | SH | $2.24M 1.04% | 58.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 77.46K | SH | $2.21M 1.03% | 77.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 35.55K | SH | $2.20M 1.02% | 35.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 67.63K | SH | $2.19M 1.02% | 67.63K | 0.00 | 0.00 |
Page 1 of 10
…