PROSTATIS GROUP LLC

Filed: 3/21/2025ACC: 0001214659-25-004616

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $343.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$343.07M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COM$53.75M15.7%

UNIT SER 1$34.58M10.1%

UT SER 1$17.86M5.2%

BLOOMBERG 1-3 MO$16.28M4.7%

TR UNIT$16.23M4.7%

CWP ENHANCED DIV$13.49M3.9%

GROWTH ETF$10.24M3.0%

Portfolio Concentration

Top 3$68.72M20.0%

4–10$72.36M21.1%

11–25$76.86M22.4%

Rest$125.13M36.5%

Top 3 weight

20.0%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

4.15M

% 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)

Sole155

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings155

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.64K

TypeSH

Market value$34.58M

10.08%

Sole

67.64K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares41.98K

TypeSH

Market value$17.86M

5.21%

Sole

41.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares178.07K

TypeSH

Market value$16.28M

4.75%

Sole

178.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.69K

TypeSH

Market value$16.23M

4.73%

Sole

27.69K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares333.19K

TypeSH

Market value$13.49M

3.93%

Sole

333.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.94K

TypeSH

Market value$10.24M

2.98%

Sole

24.94K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares185.77K

TypeSH

Market value$8.39M

2.45%

Sole

185.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares52.31K

TypeSH

Market value$8.34M

2.43%

Sole

52.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares71.48K

TypeSH

Market value$7.90M

2.30%

Sole

71.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares33.40K

TypeSH

Market value$7.77M

2.26%

Sole

33.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.80K

TypeSH

Market value$7.48M

2.18%

Sole

31.80K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares16.63K

TypeSH

Market value$6.71M

1.96%

Sole

16.63K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI ENHCD

Shares124.69K

TypeSH

Market value$6.62M

1.93%

Sole

124.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.41K

TypeSH

Market value$6.61M

1.93%

Sole

26.41K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares197.19K

TypeSH

Market value$6.57M

1.92%

Sole

197.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares74.34K

TypeSH

Market value$5.13M

1.49%

Sole

74.34K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.97K

TypeSH

Market value$5.08M

1.48%

Sole

20.97K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares67.13K

TypeSH

Market value$5.02M

1.46%

Sole

67.13K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares68.80K

TypeSH

Market value$4.53M

1.32%

Sole

68.80K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares101.73K

TypeSH

Market value$4.20M

1.23%

Sole

101.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.05K

TypeSH

Market value$4.15M

1.21%

Sole

7.05K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares110.22K

TypeSH

Market value$3.95M

1.15%

Sole

110.22K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.16K

TypeSH

Market value$3.71M

1.08%

Sole

21.16K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares118.25K

TypeSH

Market value$3.60M

1.05%

Sole

118.25K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares26K

TypeSH

Market value$3.49M

1.02%

Sole

26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	67.64K	SH	$34.58M 10.08%	67.64K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	41.98K	SH	$17.86M 5.21%	41.98K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	178.07K	SH	$16.28M 4.75%	178.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.69K	SH	$16.23M 4.73%	27.69K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	333.19K	SH	$13.49M 3.93%	333.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.94K	SH	$10.24M 2.98%	24.94K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	185.77K	SH	$8.39M 2.45%	185.77K
ISHARES TRSOLE	U.S. TECH ETF	52.31K	SH	$8.34M 2.43%	52.31K
ISHARES TRSOLE	U.S. FINLS ETF	71.48K	SH	$7.90M 2.30%	71.48K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	33.40K	SH	$7.77M 2.26%	33.40K
ISHARES TRSOLE	RUS TP200 GR ETF	31.80K	SH	$7.48M 2.18%	31.80K
TESLA INCSOLE	COM	16.63K	SH	$6.71M 1.96%	16.63K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI ENHCD	124.69K	SH	$6.62M 1.93%	124.69K
APPLE INCSOLE	COM	26.41K	SH	$6.61M 1.93%	26.41K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	197.19K	SH	$6.57M 1.92%	197.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	74.34K	SH	$5.13M 1.49%	74.34K
SPDR GOLD TRSOLE	GOLD SHS	20.97K	SH	$5.08M 1.48%	20.97K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	67.13K	SH	$5.02M 1.46%	67.13K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	68.80K	SH	$4.53M 1.32%	68.80K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	101.73K	SH	$4.20M 1.23%	101.73K
ISHARES TRSOLE	CORE S&P500 ETF	7.05K	SH	$4.15M 1.21%	7.05K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	110.22K	SH	$3.95M 1.15%	110.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.16K	SH	$3.71M 1.08%	21.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	118.25K	SH	$3.60M 1.05%	118.25K
NVIDIA CORPORATIONSOLE	COM	26K	SH	$3.49M 1.02%	26K

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