PROSTATIS GROUP LLC

Filed: 3/21/2025ACC: 0001214659-25-004615

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $305.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$305.63M

Total AUM (reported)

4.13M

Total Shares

Allocation by class

COM$49.34M16.1%

UNIT SER 1$33.43M10.9%

BLOOMBERG 1-3 MO$31.62M10.3%

CWP ENHANCED DIV$12.95M4.2%

GROWTH ETF$9.55M3.1%

S&P HOMEBUILD$8.16M2.7%

U.S. TECH ETF$8.15M2.7%

Portfolio Concentration

Top 3$78.00M25.5%

4–10$56.49M18.5%

11–25$60.94M19.9%

Rest$110.20M36.1%

Top 3 weight

25.5%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

4.13M

% 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

Shares68.48K

TypeSH

Market value$33.43M

10.94%

Sole

68.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares344.43K

TypeSH

Market value$31.62M

10.35%

Sole

344.43K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares314.42K

TypeSH

Market value$12.95M

4.24%

Sole

314.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.86K

TypeSH

Market value$9.55M

3.12%

Sole

24.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares65.54K

TypeSH

Market value$8.16M

2.67%

Sole

65.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares53.78K

TypeSH

Market value$8.15M

2.67%

Sole

53.78K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares187.14K

TypeSH

Market value$8.02M

2.62%

Sole

187.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.02K

TypeSH

Market value$7.91M

2.59%

Sole

35.02K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI ENHCD

Shares145.33K

TypeSH

Market value$7.79M

2.55%

Sole

145.33K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares197.79K

TypeSH

Market value$6.91M

2.26%

Sole

197.79K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares66.78K

TypeSH

Market value$5.23M

1.71%

Sole

66.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.49K

TypeSH

Market value$4.77M

1.56%

Sole

20.49K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.77K

TypeSH

Market value$4.56M

1.49%

Sole

18.77K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares16.71K

TypeSH

Market value$4.37M

1.43%

Sole

16.71K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares92.50K

TypeSH

Market value$4.19M

1.37%

Sole

92.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares62.09K

TypeSH

Market value$4.19M

1.37%

Sole

62.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares98.66K

TypeSH

Market value$4.14M

1.35%

Sole

98.66K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares64.57K

TypeSH

Market value$4.10M

1.34%

Sole

64.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares17.47K

TypeSH

Market value$4.03M

1.32%

Sole

17.47K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares84.23K

TypeSH

Market value$3.92M

1.28%

Sole

84.23K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares120.08K

TypeSH

Market value$3.59M

1.17%

Sole

120.08K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.03K

TypeSH

Market value$3.59M

1.17%

Sole

20.03K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares44.27K

TypeSH

Market value$3.48M

1.14%

Sole

44.27K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares93.74K

TypeSH

Market value$3.41M

1.12%

Sole

93.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares57.34K

TypeSH

Market value$3.36M

1.10%

Sole

57.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	68.48K	SH	$33.43M 10.94%	68.48K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	344.43K	SH	$31.62M 10.35%	344.43K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	314.42K	SH	$12.95M 4.24%	314.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.86K	SH	$9.55M 3.12%	24.86K
SPDR SER TRSOLE	S&P HOMEBUILD	65.54K	SH	$8.16M 2.67%	65.54K
ISHARES TRSOLE	U.S. TECH ETF	53.78K	SH	$8.15M 2.67%	53.78K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	187.14K	SH	$8.02M 2.62%	187.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.02K	SH	$7.91M 2.59%	35.02K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI ENHCD	145.33K	SH	$7.79M 2.55%	145.33K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	197.79K	SH	$6.91M 2.26%	197.79K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	66.78K	SH	$5.23M 1.71%	66.78K
APPLE INCSOLE	COM	20.49K	SH	$4.77M 1.56%	20.49K
SPDR GOLD TRSOLE	GOLD SHS	18.77K	SH	$4.56M 1.49%	18.77K
TESLA INCSOLE	COM	16.71K	SH	$4.37M 1.43%	16.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	92.50K	SH	$4.19M 1.37%	92.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	62.09K	SH	$4.19M 1.37%	62.09K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	98.66K	SH	$4.14M 1.35%	98.66K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	64.57K	SH	$4.10M 1.34%	64.57K
ISHARES TRSOLE	ISHARES SEMICDTR	17.47K	SH	$4.03M 1.32%	17.47K
PACER FDS TRSOLE	PACER US SMALL	84.23K	SH	$3.92M 1.28%	84.23K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	120.08K	SH	$3.59M 1.17%	120.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.03K	SH	$3.59M 1.17%	20.03K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	44.27K	SH	$3.48M 1.14%	44.27K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	93.74K	SH	$3.41M 1.12%	93.74K
ISHARES TRSOLE	MSCI INDIA ETF	57.34K	SH	$3.36M 1.10%	57.34K

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