PROSTATIS GROUP LLC

Filed: 3/21/2025ACC: 0001214659-25-004611

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $204.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$204.62M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

COM$30.15M14.7%

BLOOMBERG 1-3 MO$22.94M11.2%

TR UNIT$17.01M8.3%

UT SER 1$16.59M8.1%

CWP ENHANCED DIV$10.35M5.1%

TRS FLT RT BD$9.67M4.7%

SHORT TREAS BD$9.43M4.6%

Portfolio Concentration

Top 3$56.55M27.6%

4–10$52.85M25.8%

11–25$39.31M19.2%

Rest$55.92M27.3%

Top 3 weight

27.6%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

2.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares249.30K

TypeSH

Market value$22.94M

11.21%

Sole

249.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.80K

TypeSH

Market value$17.01M

8.31%

Sole

39.80K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares49.53K

TypeSH

Market value$16.59M

8.11%

Sole

49.53K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares296.07K

TypeSH

Market value$10.35M

5.06%

Sole

296.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares190.60K

TypeSH

Market value$9.67M

4.73%

Sole

190.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares85.33K

TypeSH

Market value$9.43M

4.61%

Sole

85.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.14K

TypeSH

Market value$6.30M

3.08%

Sole

23.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares41.86K

TypeSH

Market value$5.85M

2.86%

Sole

41.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.39K

TypeSH

Market value$5.65M

2.76%

Sole

14.39K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares77.54K

TypeSH

Market value$5.61M

2.74%

Sole

77.54K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares141.21K

TypeSH

Market value$4.63M

2.26%

Sole

141.21K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares50.25K

TypeSH

Market value$3.78M

1.85%

Sole

50.25K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares149.34K

TypeSH

Market value$3.64M

1.78%

Sole

149.34K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.08K

TypeSH

Market value$3.08M

1.51%

Sole

18.08K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares62.17K

TypeSH

Market value$2.97M

1.45%

Sole

62.17K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares44.07K

TypeSH

Market value$2.66M

1.30%

Sole

44.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares41.84K

TypeSH

Market value$2.52M

1.23%

Sole

41.84K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares59.84K

TypeSH

Market value$2.22M

1.08%

Sole

59.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.98K

TypeSH

Market value$2.14M

1.05%

Sole

38.98K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares30.12K

TypeSH

Market value$2.02M

0.99%

Sole

30.12K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares50.21K

TypeSH

Market value$2.02M

0.99%

Sole

50.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.48K

TypeSH

Market value$2.00M

0.98%

Sole

14.48K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares46.49K

TypeSH

Market value$1.93M

0.94%

Sole

46.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.68K

TypeSH

Market value$1.86M

0.91%

Sole

10.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.75K

TypeSH

Market value$1.85M

0.90%

Sole

5.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	249.30K	SH	$22.94M 11.21%	249.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.80K	SH	$17.01M 8.31%	39.80K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	49.53K	SH	$16.59M 8.11%	49.53K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	296.07K	SH	$10.35M 5.06%	296.07K
ISHARES TRSOLE	TRS FLT RT BD	190.60K	SH	$9.67M 4.73%	190.60K
ISHARES TRSOLE	SHORT TREAS BD	85.33K	SH	$9.43M 4.61%	85.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.14K	SH	$6.30M 3.08%	23.14K
ISHARES TRSOLE	MSCI USA MMENTM	41.86K	SH	$5.85M 2.86%	41.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.39K	SH	$5.65M 2.76%	14.39K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	77.54K	SH	$5.61M 2.74%	77.54K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	141.21K	SH	$4.63M 2.26%	141.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	50.25K	SH	$3.78M 1.85%	50.25K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	149.34K	SH	$3.64M 1.78%	149.34K
SPDR GOLD TRSOLE	GOLD SHS	18.08K	SH	$3.08M 1.51%	18.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	62.17K	SH	$2.97M 1.45%	62.17K
ISHARES INCSOLE	MSCI JPN ETF NEW	44.07K	SH	$2.66M 1.30%	44.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	41.84K	SH	$2.52M 1.23%	41.84K
PACER FDS TRSOLE	LUNT LRGCP MULTI	59.84K	SH	$2.22M 1.08%	59.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.98K	SH	$2.14M 1.05%	38.98K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	30.12K	SH	$2.02M 0.99%	30.12K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	50.21K	SH	$2.02M 0.99%	50.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.48K	SH	$2.00M 0.98%	14.48K
PACER FDS TRSOLE	PACER US SMALL	46.49K	SH	$1.93M 0.94%	46.49K
APPLE INCSOLE	COM	10.68K	SH	$1.86M 0.91%	10.68K
MICROSOFT CORPSOLE	COM	5.75K	SH	$1.85M 0.90%	5.75K

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