PG

Prostatis Group LLC

13F
Prostatis Group LLC
Last update 2025-05-16 151 Stocks (11 new)
Value $317.00 Mil Turnover 21 %
Countries:
Top Holdings: BIL(12.85%)SPY(7.50%)QQQ(5.28%)DIVO(5.08%)VUG(4.11%)
Summary Stock Picks Current Portfolio
Prostatis Group LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
444,097
40,737.1
+149.39%
12.850
+7.70%
0.090
+0.02%
+0.12%
42,804.4
 
SPY
SPDR S&P 500 ETF Trust
42,516
23,783.3
+53.55%
7.500
+2.62%
0.000
+19.65%
+7.42%
643,646.7
 
QQQ
INVESCO QQQ Trust
35,721
16,750.5
-47.19%
5.280
-4.76%
0.010
+24.63%
+8.93%
356,737.8
 
DIVO
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
394,960
16,102.5
+18.54%
5.080
+0.79%
0.380
+10.36%
+6.03%
4,609.6
 
VUG
Vanguard Growth ETF
35,107
13,018.5
+40.75%
4.110
+1.19%
0.010
+25.36%
+8.05%
164,760.1
 
QRFT
QRAFT AI Enhanced U.S. Large Cap ETF
QRAFT AI Enhanced U.S. Large Cap ETF
230,497
11,794.5
+84.86%
3.720
+1.71%
92.200
+18.86%
+7.91%
14.3
 
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
160,575
8,065.7
+154.72%
2.540
+1.54%
0.230
+8.65%
+3.06%
3,253.7
 
HTRB
Hartford Total Return Bond ETF
183,637
6,217.9
-6.87%
1.960
-0.13%
0.310
+2.79%
+3.45%
2,017.6
 
AAPL
Apple Inc
25,779
5,726.2
-2.37%
1.810
-0.05%
0.000
+11.71%
-14.96%
3,172,937.0
Hardware
BIV
Vanguard Intermediate-Term Bond ETF
74,603
5,712.3
+11.14%
1.800
+0.18%
0.030
+1.82%
+2.64%
23,091.2
 

Prostatis Group LLC's Historical Top Holdings Breakdowns

Prostatis Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+7.70%
●
91.45 ($91.59) 91.75
$91.54
-0.05%
Add 149.39%
444,097
266,027
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-4.76%
●
468.34 ($508.07) 539.52
$555.45
9.33%
Reduce -47.19%
35,721
-31,917
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Reduce
Reduce
-4.46%
●
408.78 ($432.49) 448.82
$446.50
3.24%
Reduce -85.55%
6,065
-35,914
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+2.62%
●
551.42 ($587.78) 612.93
$625.82
6.47%
Add 53.55%
42,516
14,827
QRFT
QRAFT AI Enhanced U.S. Large Cap ETF
QRAFT AI Enhanced U.S. Large Cap ETF
2025-03-31
Add
Add
+1.71%
●
50.27 ($53.88) 56.84
$57.17
6.11%
Add 84.86%
230,497
105,808
IWY
iShares Russell Top 200 Growth ETF
2025-03-31
Reduce
Reduce
-1.70%
●
210.19 ($230.05) 243.33
$248.86
8.18%
Reduce -78.13%
6,955
-24,844
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
2025-03-31
Add
Add
+1.54%
●
47.08 ($49.22) 50.67
$48.92
-0.61%
Add 154.72%
160,575
97,536
IYF
iShares U.S. Financials ETF
2025-03-31
Reduce
Reduce
-1.38%
●
107.69 ($114.54) 119.37
$122.07
6.57%
Reduce -60.21%
28,445
-43,038
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-1.34%
●
222.15 ($333.26) 428.22
$309.87
-7.02%
Reduce -68.34%
5,264
-11,363
AMOM
QRAFT AI Enhanced U.S. Large Cap Momentum ETF
QRAFT AI Enhanced U.S. Large Cap Momentum ETF
2025-03-31
Reduce
Reduce
-1.25%
●
36.52 ($43.69) 49.01
$45.43
3.99%
Reduce -51.18%
90,691
-95,075

Prostatis Group LLC Total Holding History ($B)

To

Prostatis Group LLC's Asset Allocation

To

Prostatis Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Prostatis Group LLC's Hypothetical Growth since 2025-03-31

Prostatis Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Prostatis Group LLC's Holdings Heat Map

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Prostatis Group LLC's Holdings Bubble Chart

Prostatis Group LLC News

  • 1

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