PROSTATIS GROUP LLC

Filed: 7/25/2025ACC: 0001214659-25-010914

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $349.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$349.38M

Total AUM (reported)

Total Shares

Allocation by class

COM$41.91M12.0%

UNIT SER 1$34.27M9.8%

CWP ENHANCED DIV$18.81M5.4%

TR UNIT$17.75M5.1%

UT SER 1$17.16M4.9%

INDEX ROTATION$13.14M3.8%

GROWTH ETF$10.37M3.0%

Portfolio Concentration

Top 3$70.82M20.3%

4–10$73.45M21.0%

11–25$74.00M21.2%

Rest$131.11M37.5%

Top 3 weight

20.3%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

% 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)

Sole156

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings156

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares62.12K

TypeSH

Market value$34.27M

9.81%

Sole

62.12K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares441.96K

TypeSH

Market value$18.81M

5.38%

Sole

441.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.73K

TypeSH

Market value$17.75M

5.08%

Sole

28.73K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares38.95K

TypeSH

Market value$17.16M

4.91%

Sole

38.95K

Shared

0.00

None

0.00

THOR FINL TECHNOLOGIES TR

SOLE

INDEX ROTATION

Shares449.52K

TypeSH

Market value$13.14M

3.76%

Sole

449.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.66K

TypeSH

Market value$10.37M

2.97%

Sole

23.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares78.61K

TypeSH

Market value$8.83M

2.53%

Sole

78.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares300.03K

TypeSH

Market value$8.76M

2.51%

Sole

300.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares45.53K

TypeSH

Market value$7.89M

2.26%

Sole

45.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares78.20K

TypeSH

Market value$7.29M

2.09%

Sole

78.20K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares201.47K

TypeSH

Market value$6.82M

1.95%

Sole

201.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.41K

TypeSH

Market value$6.46M

1.85%

Sole

10.41K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI ENHCD

Shares112.64K

TypeSH

Market value$6.40M

1.83%

Sole

112.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.15K

TypeSH

Market value$5.37M

1.54%

Sole

26.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares122.44K

TypeSH

Market value$5.12M

1.47%

Sole

122.44K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares64.83K

TypeSH

Market value$5.01M

1.44%

Sole

64.83K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.31K

TypeSH

Market value$4.97M

1.42%

Sole

16.31K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares23.06K

TypeSH

Market value$4.86M

1.39%

Sole

23.06K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares105.90K

TypeSH

Market value$4.85M

1.39%

Sole

105.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares38.96K

TypeSH

Market value$4.71M

1.35%

Sole

38.96K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares107.30K

TypeSH

Market value$4.07M

1.17%

Sole

107.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares54.95K

TypeSH

Market value$3.99M

1.14%

Sole

54.95K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares161.22K

TypeSH

Market value$3.98M

1.14%

Sole

161.22K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares54.38K

TypeSH

Market value$3.70M

1.06%

Sole

54.38K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares55.48K

TypeSH

Market value$3.68M

1.05%

Sole

55.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	62.12K	SH	$34.27M 9.81%	62.12K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	441.96K	SH	$18.81M 5.38%	441.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.73K	SH	$17.75M 5.08%	28.73K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	38.95K	SH	$17.16M 4.91%	38.95K
THOR FINL TECHNOLOGIES TRSOLE	INDEX ROTATION	449.52K	SH	$13.14M 3.76%	449.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.66K	SH	$10.37M 2.97%	23.66K
ISHARES TRSOLE	EXPND TEC SC ETF	78.61K	SH	$8.83M 2.53%	78.61K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	300.03K	SH	$8.76M 2.51%	300.03K
ISHARES TRSOLE	U.S. TECH ETF	45.53K	SH	$7.89M 2.26%	45.53K
ISHARES TRSOLE	US HOME CONS ETF	78.20K	SH	$7.29M 2.09%	78.20K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	201.47K	SH	$6.82M 1.95%	201.47K
ISHARES TRSOLE	CORE S&P500 ETF	10.41K	SH	$6.46M 1.85%	10.41K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI ENHCD	112.64K	SH	$6.40M 1.83%	112.64K
APPLE INCSOLE	COM	26.15K	SH	$5.37M 1.54%	26.15K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	122.44K	SH	$5.12M 1.47%	122.44K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	64.83K	SH	$5.01M 1.44%	64.83K
SPDR GOLD TRSOLE	GOLD SHS	16.31K	SH	$4.97M 1.42%	16.31K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	23.06K	SH	$4.86M 1.39%	23.06K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	105.90K	SH	$4.85M 1.39%	105.90K
ISHARES TRSOLE	U.S. FINLS ETF	38.96K	SH	$4.71M 1.35%	38.96K
PACER FDS TRSOLE	GLOBL CASH ETF	107.30K	SH	$4.07M 1.17%	107.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	54.95K	SH	$3.99M 1.14%	54.95K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	161.22K	SH	$3.98M 1.14%	161.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	54.38K	SH	$3.70M 1.06%	54.38K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	55.48K	SH	$3.68M 1.05%	55.48K

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