PROSTATIS GROUP LLC

Filed: 3/21/2025ACC: 0001214659-25-004614

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $285.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$285.12M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

COM$43.27M15.2%

UNIT SER 1$22.58M7.9%

TR UNIT$16.00M5.6%

UT SER 1$15.46M5.4%

CWP ENHANCED DIV$11.44M4.0%

GROWTH ETF$9.93M3.5%

FINANCIAL$7.93M2.8%

Portfolio Concentration

Top 3$54.04M19.0%

4–10$57.40M20.1%

11–25$60.02M21.1%

Rest$113.66M39.9%

Top 3 weight

19.0%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

3.93M

% 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)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.05K

TypeSH

Market value$22.58M

7.92%

Sole

47.05K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.40K

TypeSH

Market value$16.00M

5.61%

Sole

29.40K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares39.54K

TypeSH

Market value$15.46M

5.42%

Sole

39.54K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares295.45K

TypeSH

Market value$11.44M

4.01%

Sole

295.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.55K

TypeSH

Market value$9.93M

3.48%

Sole

26.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares192.97K

TypeSH

Market value$7.93M

2.78%

Sole

192.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares33.47K

TypeSH

Market value$7.57M

2.66%

Sole

33.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares48.62K

TypeSH

Market value$7.32M

2.57%

Sole

48.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares71K

TypeSH

Market value$7.18M

2.52%

Sole

71K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares180.27K

TypeSH

Market value$6.04M

2.12%

Sole

180.27K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares76.95K

TypeSH

Market value$5.76M

2.02%

Sole

76.95K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares133.82K

TypeSH

Market value$5.50M

1.93%

Sole

133.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares104.29K

TypeSH

Market value$4.63M

1.63%

Sole

104.29K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.18K

TypeSH

Market value$4.17M

1.46%

Sole

19.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares62.75K

TypeSH

Market value$4.05M

1.42%

Sole

62.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.82K

TypeSH

Market value$3.98M

1.40%

Sole

24.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares50.77K

TypeSH

Market value$3.89M

1.37%

Sole

50.77K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI ENHCD

Shares73.88K

TypeSH

Market value$3.79M

1.33%

Sole

73.88K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares59.18K

TypeSH

Market value$3.74M

1.31%

Sole

59.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares91.38K

TypeSH

Market value$3.71M

1.30%

Sole

91.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.49K

TypeSH

Market value$3.70M

1.30%

Sole

17.49K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares80.51K

TypeSH

Market value$3.55M

1.24%

Sole

80.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.85K

TypeSH

Market value$3.20M

1.12%

Sole

5.85K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY M

Shares106.97K

TypeSH

Market value$3.18M

1.12%

Sole

106.97K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares108.91K

TypeSH

Market value$3.15M

1.11%

Sole

108.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	47.05K	SH	$22.58M 7.92%	47.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.40K	SH	$16.00M 5.61%	29.40K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	39.54K	SH	$15.46M 5.42%	39.54K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	295.45K	SH	$11.44M 4.01%	295.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.55K	SH	$9.93M 3.48%	26.55K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	192.97K	SH	$7.93M 2.78%	192.97K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	33.47K	SH	$7.57M 2.66%	33.47K
ISHARES TRSOLE	U.S. TECH ETF	48.62K	SH	$7.32M 2.57%	48.62K
SPDR SER TRSOLE	S&P HOMEBUILD	71K	SH	$7.18M 2.52%	71K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	180.27K	SH	$6.04M 2.12%	180.27K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	76.95K	SH	$5.76M 2.02%	76.95K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	133.82K	SH	$5.50M 1.93%	133.82K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	104.29K	SH	$4.63M 1.63%	104.29K
SPDR GOLD TRSOLE	GOLD SHS	19.18K	SH	$4.17M 1.46%	19.18K
SPDR SER TRSOLE	PORTFOLIO S&P500	62.75K	SH	$4.05M 1.42%	62.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.82K	SH	$3.98M 1.40%	24.82K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	50.77K	SH	$3.89M 1.37%	50.77K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI ENHCD	73.88K	SH	$3.79M 1.33%	73.88K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	59.18K	SH	$3.74M 1.31%	59.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	91.38K	SH	$3.71M 1.30%	91.38K
APPLE INCSOLE	COM	17.49K	SH	$3.70M 1.30%	17.49K
PACER FDS TRSOLE	PACER US SMALL	80.51K	SH	$3.55M 1.24%	80.51K
ISHARES TRSOLE	CORE S&P500 ETF	5.85K	SH	$3.20M 1.12%	5.85K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY M	106.97K	SH	$3.18M 1.12%	106.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	108.91K	SH	$3.15M 1.11%	108.91K

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