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Prostatis Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,279,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- THOR FINL TECHNOLOGIES TR · INDEX ROTATION · 885155200 · shares: $75,948,171
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $20,998,627
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,914,851
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,419,094
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $14,043,157
- SPDR SERIES TRUST · ST STR NYSE TECH · 78464A102 · shares: $13,983,940
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $13,714,794
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,824,520
- ISHARES TR · US BR DEL SE ETF · 464288794 · shares: $9,869,915
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $9,147,182
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,272 shares | $642,162 |
| HOME DEPOT INC | COM | 437076102 | — | 2,257 shares | $641,998 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,948 shares | $640,683 |
| ALLSTATE CORP | COM | 020002101 | — | 2,860 shares | $634,494 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,746 shares | $627,234 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,904 shares | $625,531 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,158 shares | $621,326 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,253 shares | $619,918 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 23,361 shares | $617,198 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,784 shares | $588,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,632 shares | $556,014 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,814 shares | $534,178 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,422 shares | $532,343 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,800 shares | $522,450 |
| AT&T INC | COM | 00206R102 | — | 20,891 shares | $509,746 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,795 shares | $498,813 |
| ABBVIE INC | COM | 00287Y109 | — | 1,897 shares | $496,150 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,890 shares | $486,889 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,299 shares | $476,656 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,817 shares | $469,465 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,207 shares | $466,009 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,561 shares | $460,667 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,223 shares | $443,565 |
| FORTINET INC | COM | 34959E109 | — | 2,467 shares | $441,001 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,107 shares | $429,084 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 9,091 shares | $423,004 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 13,371 shares | $416,952 |
| QUALCOMM INC | COM | 747525103 | — | 2,237 shares | $411,697 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,283 shares | $400,609 |
| COMFORT SYS USA INC | COM | 199908104 | — | 235 shares | $388,711 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,215 shares | $384,037 |
| SANDISK CORP | COM | 80004C200 | — | 219 shares | $381,036 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,204 shares | $368,024 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,095 shares | $367,218 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 19,720 shares | $365,806 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 13,493 shares | $355,873 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,150 shares | $349,556 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,994 shares | $341,370 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 12,936 shares | $340,228 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,435 shares | $339,731 |
| GE VERNOVA INC | COM | 36828A101 | — | 350 shares | $332,440 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,204 shares | $328,061 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,575 shares | $326,523 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,641 shares | $312,521 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,697 shares | $311,114 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,782 shares | $306,789 |
| NEWMONT CORP | COM | 651639106 | — | 2,646 shares | $305,194 |
| ORACLE CORP | COM | 68389X105 | — | 2,219 shares | $304,676 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20,193 shares | $301,683 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,415 shares | $299,827 |
| METLIFE INC | COM | 59156R108 | — | 3,122 shares | $293,968 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 9,071 shares | $290,710 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 960 shares | $278,813 |
| DISNEY WALT CO | COM | 254687106 | — | 2,646 shares | $277,518 |
| NETAPP INC | COM | 64110D104 | — | 1,307 shares | $274,575 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,026 shares | $273,962 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 480 shares | $272,931 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 850 shares | $272,434 |
| MCDONALDS CORP | COM | 580135101 | — | 1,167 shares | $269,498 |
| EOG RES INC | COM | 26875P101 | — | 1,949 shares | $268,494 |
| FORD MTR CO | COM | 345370860 | — | 22,260 shares | $268,460 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,806 shares | $267,322 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,176 shares | $265,069 |
| CHUBB LIMITED | COM | H1467J104 | — | 809 shares | $263,127 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,140 shares | $261,850 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,383 shares | $258,690 |
| ADOBE INC | COM | 00724F101 | — | 1,061 shares | $254,576 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 532 shares | $240,453 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,933 shares | $240,428 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,571 shares | $240,115 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,543 shares | $238,871 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 7,718 shares | $236,665 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,544 shares | $234,964 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 13,798 shares | $230,840 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,237 shares | $228,561 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,039 shares | $228,232 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,289 shares | $226,738 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,166 shares | $225,378 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 962 shares | $224,444 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 728 shares | $221,385 |
| OKTA INC | CL A | 679295105 | — | 1,055 shares | $220,611 |
| JABIL INC | COM | 466313103 | — | 756 shares | $216,866 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,399 shares | $215,755 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,804 shares | $215,543 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 817 shares | $215,165 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 7,106 shares | $214,247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,693 shares | $212,759 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,694 shares | $212,190 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,096 shares | $209,105 |
| HP INC | COM | 40434L105 | — | 6,680 shares | $208,950 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,292 shares | $205,906 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,888 shares | $204,961 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,152 shares | $204,754 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,014 shares | $204,711 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,612 shares | $204,508 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,035 shares | $203,630 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,749 shares | $201,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 111 shares | $201,226 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 13,611 shares | $125,493 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,972 shares | $110,491 |