PROSTATIS GROUP LLC

Filed: 3/21/2025ACC: 0001214659-25-004612

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $239.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$239.24M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

COM$33.93M14.2%

UNIT SER 1$19.12M8.0%

TR UNIT$13.33M5.6%

UT SER 1$12.85M5.4%

GROWTH ETF$9.37M3.9%

CWP ENHANCED DIV$8.66M3.6%

S&P MDCP400 VL$6.53M2.7%

Portfolio Concentration

Top 3$45.29M18.9%

4–10$49.30M20.6%

11–25$55.34M23.1%

Rest$89.30M37.3%

Top 3 weight

18.9%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

3.47M

% 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)

Sole130

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings130

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.68K

TypeSH

Market value$19.12M

7.99%

Sole

46.68K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.04K

TypeSH

Market value$13.33M

5.57%

Sole

28.04K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares34.09K

TypeSH

Market value$12.85M

5.37%

Sole

34.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.13K

TypeSH

Market value$9.37M

3.91%

Sole

30.13K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares236.85K

TypeSH

Market value$8.66M

3.62%

Sole

236.85K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 VL

Shares56.07K

TypeSH

Market value$6.53M

2.73%

Sole

56.07K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares79.21K

TypeSH

Market value$6.53M

2.73%

Sole

79.21K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares378.33K

TypeSH

Market value$6.31M

2.64%

Sole

378.33K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares84.88K

TypeSH

Market value$6.26M

2.62%

Sole

84.88K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares73.98K

TypeSH

Market value$5.65M

2.36%

Sole

73.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.82K

TypeSH

Market value$5.60M

2.34%

Sole

12.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares59.03K

TypeSH

Market value$5.39M

2.26%

Sole

59.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares86.66K

TypeSH

Market value$4.84M

2.02%

Sole

86.66K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares125.21K

TypeSH

Market value$4.26M

1.78%

Sole

125.21K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares110.16K

TypeSH

Market value$3.75M

1.57%

Sole

110.16K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares48.50K

TypeSH

Market value$3.74M

1.56%

Sole

48.50K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.06K

TypeSH

Market value$3.64M

1.52%

Sole

19.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares22.69K

TypeSH

Market value$3.56M

1.49%

Sole

22.69K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares102.23K

TypeSH

Market value$3.40M

1.42%

Sole

102.23K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares110.86K

TypeSH

Market value$2.95M

1.23%

Sole

110.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.52K

TypeSH

Market value$2.92M

1.22%

Sole

18.52K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares78.07K

TypeSH

Market value$2.86M

1.20%

Sole

78.07K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares57.53K

TypeSH

Market value$2.84M

1.19%

Sole

57.53K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares95.24K

TypeSH

Market value$2.83M

1.18%

Sole

95.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares67.64K

TypeSH

Market value$2.76M

1.15%

Sole

67.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	46.68K	SH	$19.12M 7.99%	46.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.04K	SH	$13.33M 5.57%	28.04K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	34.09K	SH	$12.85M 5.37%	34.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.13K	SH	$9.37M 3.91%	30.13K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	236.85K	SH	$8.66M 3.62%	236.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 VL	56.07K	SH	$6.53M 2.73%	56.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	79.21K	SH	$6.53M 2.73%	79.21K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	378.33K	SH	$6.31M 2.64%	378.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	84.88K	SH	$6.26M 2.62%	84.88K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	73.98K	SH	$5.65M 2.36%	73.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.82K	SH	$5.60M 2.34%	12.82K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	59.03K	SH	$5.39M 2.26%	59.03K
SPDR SER TRSOLE	PORTFOLIO S&P500	86.66K	SH	$4.84M 2.02%	86.66K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	125.21K	SH	$4.26M 1.78%	125.21K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	110.16K	SH	$3.75M 1.57%	110.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	48.50K	SH	$3.74M 1.56%	48.50K
SPDR GOLD TRSOLE	GOLD SHS	19.06K	SH	$3.64M 1.52%	19.06K
ISHARES TRSOLE	MSCI USA MMENTM	22.69K	SH	$3.56M 1.49%	22.69K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	102.23K	SH	$3.40M 1.42%	102.23K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	110.86K	SH	$2.95M 1.23%	110.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.52K	SH	$2.92M 1.22%	18.52K
ISHARES INCSOLE	MSCI CDA ETF	78.07K	SH	$2.86M 1.20%	78.07K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	57.53K	SH	$2.84M 1.19%	57.53K
ISHARES INCSOLE	MSCI GERMANY ETF	95.24K	SH	$2.83M 1.18%	95.24K
ISHARES TRSOLE	MSCI CHINA ETF	67.64K	SH	$2.76M 1.15%	67.64K

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