PROSTATIS GROUP LLC

Filed: 5/16/2025ACC: 0001214659-25-007987

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $317.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$317.00M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

COM$41.68M13.1%

BLOOMBERG 1-3 MO$40.74M12.9%

TR UNIT$23.78M7.5%

UNIT SER 1$16.75M5.3%

CWP ENHANCED DIV$16.10M5.1%

GROWTH ETF$13.02M4.1%

QRAFT AI ENHCD$11.79M3.7%

Portfolio Concentration

Top 3$81.27M25.6%

4–10$66.64M21.0%

11–25$56.80M17.9%

Rest$112.29M35.4%

Top 3 weight

25.6%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

4.32M

% 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)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares444.10K

TypeSH

Market value$40.74M

12.85%

Sole

444.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.52K

TypeSH

Market value$23.78M

7.50%

Sole

42.52K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.72K

TypeSH

Market value$16.75M

5.28%

Sole

35.72K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares394.96K

TypeSH

Market value$16.10M

5.08%

Sole

394.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.11K

TypeSH

Market value$13.02M

4.11%

Sole

35.11K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI ENHCD

Shares230.50K

TypeSH

Market value$11.79M

3.72%

Sole

230.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares160.57K

TypeSH

Market value$8.07M

2.54%

Sole

160.57K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares183.64K

TypeSH

Market value$6.22M

1.96%

Sole

183.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.78K

TypeSH

Market value$5.73M

1.81%

Sole

25.78K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares74.60K

TypeSH

Market value$5.71M

1.80%

Sole

74.60K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.45K

TypeSH

Market value$4.76M

1.50%

Sole

27.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares104.19K

TypeSH

Market value$4.28M

1.35%

Sole

104.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares63.34K

TypeSH

Market value$4.17M

1.31%

Sole

63.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.14K

TypeSH

Market value$4.01M

1.27%

Sole

7.14K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.79K

TypeSH

Market value$3.97M

1.25%

Sole

13.79K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares61.74K

TypeSH

Market value$3.96M

1.25%

Sole

61.74K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares48.75K

TypeSH

Market value$3.82M

1.20%

Sole

48.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.14K

TypeSH

Market value$3.75M

1.18%

Sole

18.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.32K

TypeSH

Market value$3.70M

1.17%

Sole

26.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.62K

TypeSH

Market value$3.56M

1.12%

Sole

20.62K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares144.90K

TypeSH

Market value$3.44M

1.08%

Sole

144.90K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares92.52K

TypeSH

Market value$3.42M

1.08%

Sole

92.52K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares90.69K

TypeSH

Market value$3.42M

1.08%

Sole

90.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares36.83K

TypeSH

Market value$3.34M

1.05%

Sole

36.83K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares96.20K

TypeSH

Market value$3.22M

1.02%

Sole

96.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	444.10K	SH	$40.74M 12.85%	444.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.52K	SH	$23.78M 7.50%	42.52K
INVESCO QQQ TRSOLE	UNIT SER 1	35.72K	SH	$16.75M 5.28%	35.72K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	394.96K	SH	$16.10M 5.08%	394.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.11K	SH	$13.02M 4.11%	35.11K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI ENHCD	230.50K	SH	$11.79M 3.72%	230.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	160.57K	SH	$8.07M 2.54%	160.57K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	183.64K	SH	$6.22M 1.96%	183.64K
APPLE INCSOLE	COM	25.78K	SH	$5.73M 1.81%	25.78K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	74.60K	SH	$5.71M 1.80%	74.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.45K	SH	$4.76M 1.50%	27.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	104.19K	SH	$4.28M 1.35%	104.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	63.34K	SH	$4.17M 1.31%	63.34K
ISHARES TRSOLE	CORE S&P500 ETF	7.14K	SH	$4.01M 1.27%	7.14K
SPDR GOLD TRSOLE	GOLD SHS	13.79K	SH	$3.97M 1.25%	13.79K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	61.74K	SH	$3.96M 1.25%	61.74K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	48.75K	SH	$3.82M 1.20%	48.75K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.14K	SH	$3.75M 1.18%	18.14K
ISHARES TRSOLE	U.S. TECH ETF	26.32K	SH	$3.70M 1.17%	26.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.62K	SH	$3.56M 1.12%	20.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	144.90K	SH	$3.44M 1.08%	144.90K
PACER FDS TRSOLE	GLOBL CASH ETF	92.52K	SH	$3.42M 1.08%	92.52K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	90.69K	SH	$3.42M 1.08%	90.69K
ISHARES TRSOLE	EXPND TEC SC ETF	36.83K	SH	$3.34M 1.05%	36.83K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	96.20K	SH	$3.22M 1.02%	96.20K

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