PROSTATIS GROUP LLC

Filed: 11/4/2025ACC: 0001214659-25-015832

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $399.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$399.00M

Total AUM (reported)

6.79M

Total Shares

Allocation by class

INDEX ROTATION$70.30M17.6%

COM$51.21M12.8%

CWP ENHANCED DIV$20.44M5.1%

UNIT SER 1$19.42M4.9%

GROWTH ETF$11.30M2.8%

NYSE TECH ETF$10.20M2.6%

EXPND TEC SC ETF$10.04M2.5%

Portfolio Concentration

Top 3$110.16M27.6%

4–10$62.06M15.6%

11–25$79.08M19.8%

Rest$147.71M37.0%

Top 3 weight

27.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 6.79M

Sole

Full voting authority

6.79M

% 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)

Sole165

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings165

Rows:

THOR FINL TECHNOLOGIES TR

SOLE

INDEX ROTATION

Shares2.24M

TypeSH

Market value$70.30M

17.62%

Sole

2.24M

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares458.62K

TypeSH

Market value$20.44M

5.12%

Sole

458.62K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.34K

TypeSH

Market value$19.42M

4.87%

Sole

32.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.56K

TypeSH

Market value$11.30M

2.83%

Sole

23.56K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NYSE TECH ETF

Shares37.48K

TypeSH

Market value$10.20M

2.56%

Sole

37.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares79.71K

TypeSH

Market value$10.04M

2.52%

Sole

79.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares45.01K

TypeSH

Market value$8.82M

2.21%

Sole

45.01K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares158.75K

TypeSH

Market value$7.67M

1.92%

Sole

158.75K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI ENHCD

Shares116.05K

TypeSH

Market value$7.07M

1.77%

Sole

116.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.39K

TypeSH

Market value$6.95M

1.74%

Sole

10.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.31K

TypeSH

Market value$6.95M

1.74%

Sole

27.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares39.23K

TypeSH

Market value$6.94M

1.74%

Sole

39.23K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.92K

TypeSH

Market value$6.72M

1.69%

Sole

18.92K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares180.11K

TypeSH

Market value$6.18M

1.55%

Sole

180.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.43K

TypeSH

Market value$5.49M

1.38%

Sole

29.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares170.49K

TypeSH

Market value$5.44M

1.36%

Sole

170.49K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares63.90K

TypeSH

Market value$4.99M

1.25%

Sole

63.90K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares66.53K

TypeSH

Market value$4.89M

1.23%

Sole

66.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares62.03K

TypeSH

Market value$4.86M

1.22%

Sole

62.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares112.42K

TypeSH

Market value$4.73M

1.18%

Sole

112.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares94.25K

TypeSH

Market value$4.66M

1.17%

Sole

94.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.82K

TypeSH

Market value$4.57M

1.14%

Sole

8.82K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.31K

TypeSH

Market value$4.54M

1.14%

Sole

24.31K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares59.59K

TypeSH

Market value$4.17M

1.04%

Sole

59.59K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares99.73K

TypeSH

Market value$3.95M

0.99%

Sole

99.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
THOR FINL TECHNOLOGIES TRSOLE	INDEX ROTATION	2.24M	SH	$70.30M 17.62%	2.24M
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	458.62K	SH	$20.44M 5.12%	458.62K
INVESCO QQQ TRSOLE	UNIT SER 1	32.34K	SH	$19.42M 4.87%	32.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.56K	SH	$11.30M 2.83%	23.56K
SPDR SERIES TRUSTSOLE	NYSE TECH ETF	37.48K	SH	$10.20M 2.56%	37.48K
ISHARES TRSOLE	EXPND TEC SC ETF	79.71K	SH	$10.04M 2.52%	79.71K
ISHARES TRSOLE	U.S. TECH ETF	45.01K	SH	$8.82M 2.21%	45.01K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	158.75K	SH	$7.67M 1.92%	158.75K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI ENHCD	116.05K	SH	$7.07M 1.77%	116.05K
ISHARES TRSOLE	CORE S&P500 ETF	10.39K	SH	$6.95M 1.74%	10.39K
APPLE INCSOLE	COM	27.31K	SH	$6.95M 1.74%	27.31K
ISHARES TRSOLE	US BR DEL SE ETF	39.23K	SH	$6.94M 1.74%	39.23K
SPDR GOLD TRSOLE	GOLD SHS	18.92K	SH	$6.72M 1.69%	18.92K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	180.11K	SH	$6.18M 1.55%	180.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.43K	SH	$5.49M 1.38%	29.43K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	170.49K	SH	$5.44M 1.36%	170.49K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	63.90K	SH	$4.99M 1.25%	63.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	66.53K	SH	$4.89M 1.23%	66.53K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	62.03K	SH	$4.86M 1.22%	62.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	112.42K	SH	$4.73M 1.18%	112.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	94.25K	SH	$4.66M 1.17%	94.25K
MICROSOFT CORPSOLE	COM	8.82K	SH	$4.57M 1.14%	8.82K
NVIDIA CORPORATIONSOLE	COM	24.31K	SH	$4.54M 1.14%	24.31K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	59.59K	SH	$4.17M 1.04%	59.59K
PACER FDS TRSOLE	GLOBL CASH ETF	99.73K	SH	$3.95M 0.99%	99.73K

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