PROSTATIS GROUP LLC

Filed: 3/21/2025ACC: 0001214659-25-004613

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $263.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$263.72M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COM$38.73M14.7%

UNIT SER 1$22.27M8.4%

TR UNIT$14.53M5.5%

UT SER 1$14.09M5.3%

CWP ENHANCED DIV$10.32M3.9%

GROWTH ETF$9.14M3.5%

S&P HOMEBUILD$6.59M2.5%

Portfolio Concentration

Top 3$50.89M19.3%

4–10$50.91M19.3%

11–25$59.32M22.5%

Rest$102.59M38.9%

Top 3 weight

19.3%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

% 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)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.13K

TypeSH

Market value$22.27M

8.45%

Sole

50.13K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.77K

TypeSH

Market value$14.53M

5.51%

Sole

27.77K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares35.43K

TypeSH

Market value$14.09M

5.34%

Sole

35.43K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares265.76K

TypeSH

Market value$10.32M

3.91%

Sole

265.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.56K

TypeSH

Market value$9.14M

3.47%

Sole

26.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares59.05K

TypeSH

Market value$6.59M

2.50%

Sole

59.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares106.21K

TypeSH

Market value$6.55M

2.48%

Sole

106.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares48.09K

TypeSH

Market value$6.50M

2.46%

Sole

48.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.41K

TypeSH

Market value$5.92M

2.24%

Sole

28.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.22K

TypeSH

Market value$5.90M

2.24%

Sole

36.22K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares78.16K

TypeSH

Market value$5.89M

2.23%

Sole

78.16K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares158.08K

TypeSH

Market value$5.31M

2.01%

Sole

158.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares50.89K

TypeSH

Market value$4.67M

1.77%

Sole

50.89K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares51.72K

TypeSH

Market value$4.54M

1.72%

Sole

51.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares17.60K

TypeSH

Market value$3.98M

1.51%

Sole

17.60K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares51.77K

TypeSH

Market value$3.97M

1.51%

Sole

51.77K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.91K

TypeSH

Market value$3.90M

1.48%

Sole

18.91K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares84.81K

TypeSH

Market value$3.77M

1.43%

Sole

84.81K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares73.64K

TypeSH

Market value$3.62M

1.37%

Sole

73.64K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares42.16K

TypeSH

Market value$3.50M

1.33%

Sole

42.16K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares86.33K

TypeSH

Market value$3.34M

1.26%

Sole

86.33K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares80.86K

TypeSH

Market value$3.33M

1.26%

Sole

80.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.74K

TypeSH

Market value$3.24M

1.23%

Sole

6.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.63K

TypeSH

Market value$3.16M

1.20%

Sole

18.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares97.90K

TypeSH

Market value$3.11M

1.18%

Sole

97.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	50.13K	SH	$22.27M 8.45%	50.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.77K	SH	$14.53M 5.51%	27.77K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	35.43K	SH	$14.09M 5.34%	35.43K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	265.76K	SH	$10.32M 3.91%	265.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.56K	SH	$9.14M 3.47%	26.56K
SPDR SER TRSOLE	S&P HOMEBUILD	59.05K	SH	$6.59M 2.50%	59.05K
SPDR SER TRSOLE	PORTFOLIO S&P500	106.21K	SH	$6.55M 2.48%	106.21K
ISHARES TRSOLE	U.S. TECH ETF	48.09K	SH	$6.50M 2.46%	48.09K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.41K	SH	$5.92M 2.24%	28.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.22K	SH	$5.90M 2.24%	36.22K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	78.16K	SH	$5.89M 2.23%	78.16K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	158.08K	SH	$5.31M 2.01%	158.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	50.89K	SH	$4.67M 1.77%	50.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	51.72K	SH	$4.54M 1.72%	51.72K
ISHARES TRSOLE	ISHARES SEMICDTR	17.60K	SH	$3.98M 1.51%	17.60K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	51.77K	SH	$3.97M 1.51%	51.77K
SPDR GOLD TRSOLE	GOLD SHS	18.91K	SH	$3.90M 1.48%	18.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	84.81K	SH	$3.77M 1.43%	84.81K
PACER FDS TRSOLE	PACER US SMALL	73.64K	SH	$3.62M 1.37%	73.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	42.16K	SH	$3.50M 1.33%	42.16K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	86.33K	SH	$3.34M 1.26%	86.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	80.86K	SH	$3.33M 1.26%	80.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.74K	SH	$3.24M 1.23%	6.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.63K	SH	$3.16M 1.20%	18.63K
ISHARES INCSOLE	MSCI GERMANY ETF	97.90K	SH	$3.11M 1.18%	97.90K

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