Prostatis Group LLC
CIK: 0001649186SEC EDGAR →
Portfolio Value
$418.8M
Holdings
165
As of
Q4 2025
New Positions
164
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THOR FINL TECHNOLOGIES TR | 2,374,953 | $76.5M | 18.27% |
| 2 | AMPLIFY ETF TR | 458,228 | $20.4M | 4.87% |
| 3 | INVESCO QQQ TR | 31,413 | $19.3M | 4.61% |
| 4 | VANGUARD INDEX FDS | 26,095 | $12.7M | 3.04% |
| 5 | ISHARES TR | 85,074 | $11.0M | 2.62% |
| 6 | ISHARES TR | 53,721 | $10.7M | 2.56% |
| 7 | ISHARES TR | 59,613 | $10.7M | 2.55% |
| 8 | EXCHANGE LISTED FDS TR | 150,345 | $9.4M | 2.24% |
| 9 | SPDR SERIES TRUST | 33,153 | $9.2M | 2.20% |
| 10 | SPDR GOLD TR | 19,372 | $7.7M | 1.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (165)
$76.5M · 2.4M shares
$20.4M · 458K shares
$19.3M · 31K shares
$12.7M · 26K shares
$11.0M · 85K shares
$10.7M · 54K shares
$10.7M · 60K shares
$9.4M · 150K shares
$9.2M · 33K shares
$7.7M · 19K shares
$6.9M · 25K shares
$6.5M · 200K shares
$5.9M · 9K shares
$5.8M · 119K shares
$5.5M · 76K shares
$5.4M · 29K shares
$5.3M · 116K shares
$5.0M · 55K shares
$4.9M · 64K shares
$4.9M · 61K shares
$4.8M · 41K shares
$4.7M · 25K shares
$4.6M · 96K shares
$4.5M · 9K shares
$4.4M · 18K shares
$4.3M · 60K shares
$4.2M · 22K shares
$4.1M · 97K shares
$4.1M · 42K shares
$4.1M · 93K shares
$4.1M · 75K shares
$4.0M · 89K shares
$3.9M · 48K shares
$3.8M · 93K shares
$3.7M · 143K shares
$3.6M · 95K shares
$3.3M · 28K shares
$3.3M · 42K shares
$3.0M · 109K shares
$2.7M · 109K shares
$2.7M · 148K shares
$2.5M · 11K shares
$2.4M · 25K shares
$2.3M · 7K shares
$2.3M · 3K shares
$2.2M · 26K shares
$2.1M · 49K shares
$2.0M · 79K shares
$1.9M · 55K shares
$1.8M · 26K shares
$1.8M · 38K shares
$1.8M · 87K shares
$1.7M · 37K shares
$1.6M · 20K shares
$1.6M · 9K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.5M · 31K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.4M · 33K shares
$1.3M · 51K shares
$1.3M · 12K shares
$1.3M · 3K shares
$1.2M · 24K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 31K shares
$989K · 3K shares
$976K · 3K shares
$909K · 21K shares
$879K · 11K shares
$875K · 9K shares
$875K · 996 shares
$870K · 9K shares
$845K · 13K shares
$814K · 16K shares
$778K · 33K shares
$763K · 26K shares
$747K · 2K shares
$711K · 13K shares
$706K · 18K shares
$687K · 4K shares
$678K · 2K shares
$661K · 16K shares
$637K · 2K shares
$629K · 4K shares
$617K · 3K shares
$607K · 5K shares
$606K · 24K shares
$603K · 1K shares
$593K · 22K shares
$585K · 3K shares
$571K · 3K shares
$569K · 995 shares
$532K · 2K shares
$528K · 5K shares
$500K · 996 shares
$490K · 8K shares
$475K · 4K shares
$474K · 4K shares
$458K · 2K shares
$458K · 2K shares
$443K · 6K shares
$429K · 1K shares
$427K · 10K shares
$419K · 8K shares
$415K · 6K shares
$404K · 4K shares
$402K · 7K shares
$396K · 1K shares
$379K · 19K shares
$374K · 1K shares
$364K · 5K shares
$361K · 12K shares
$361K · 336 shares
$348K · 2K shares
$347K · 2K shares
$340K · 4K shares
$338K · 3K shares
$337K · 3K shares
$335K · 18K shares
$334K · 3K shares
$332K · 4K shares
$326K · 882 shares
$321K · 12K shares
$320K · 12K shares
$311K · 3K shares
$305K · 1K shares
$304K · 634 shares
$303K · 2K shares
$302K · 23K shares
$296K · 3K shares
$290K · 4K shares
$288K · 3K shares
$287K · 10K shares
$286K · 22K shares
$273K · 932 shares
$269K · 3K shares
$268K · 4K shares
$265K · 5K shares
$256K · 933 shares
$249K · 2K shares
$248K · 7K shares
$245K · 824 shares
$244K · 5K shares
$241K · 7K shares
$239K · 13K shares
$238K · 1K shares
$225K · 8K shares
$223K · 1K shares
$222K · 1K shares
$222K · 1K shares
$218K · 8K shares
$205K · 239 shares
$204K · 313 shares
$202K · 8K shares
$202K · 3K shares
$174K · 10K shares
$123K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $328.2M | 78.4% |
| Unknown | 9 | $38.1M | 9.1% |
| Technology | 12 | $21.8M | 5.2% |
| Communication Services | 5 | $6.4M | 1.5% |
| Industrials | 8 | $6.2M | 1.5% |
| Consumer Cyclical | 5 | $5.5M | 1.3% |
| Energy | 3 | $4.2M | 1.0% |
| Healthcare | 6 | $3.7M | 0.9% |
| Utilities | 3 | $2.2M | 0.5% |
| Consumer Defensive | 4 | $2.1M | 0.5% |
| Real Estate | 1 | $361K | 0.1% |