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Prostatis Group LLC

13F
Prostatis Group LLC
Last update 2025-05-16 151 Stocks (11 new)
Value $317.00 Mil Turnover 21 %
Countries:
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
+1.03%
+2.21%
42,813.7
 
SPY
SPDR S&P 500 ETF Trust
42,516
23,783.3
+53.55%
7.500
+2.62%
0.000
+17.14%
+7.04%
641,384.0
 
QQQ
INVESCO QQQ Trust
35,721
16,750.5
-47.19%
5.280
-4.76%
0.010
+22.10%
+8.69%
355,935.0
 
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
+9.92%
+8.22%
4,593.5
 
VUG
Vanguard Growth ETF
35,107
13,018.5
+40.75%
4.110
+1.19%
0.010
+22.75%
+7.86%
164,480.8
 
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
+16.51%
+7.54%
14.2
 
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
+6.19%
+2.47%
3,235.0
 
HTRB
Hartford Total Return Bond ETF
183,637
6,217.9
-6.87%
1.960
-0.13%
0.310
+2.49%
+2.99%
2,008.6
 
AAPL
Apple Inc
25,779
5,726.2
-2.37%
1.810
-0.05%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
BIV
Vanguard Intermediate-Term Bond ETF
74,603
5,712.3
+11.14%
1.800
+0.18%
0.030
+2.85%
+4.31%
23,003.9
 

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
$91.56
-0.03%
Add 149.39%
444,097
266,027
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-4.76%
468.34 ($508.07) 539.52
$554.20
9.08%
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
$443.57
2.56%
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
$623.62
6.10%
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
$56.97
5.74%
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
$248.33
7.95%
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
$48.64
-1.18%
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
$121.29
5.89%
Reduce -60.21%
28,445
-43,038
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-1.34%
222.15 ($333.26) 428.22
$313.51
-5.93%
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
$45.45
4.03%
Reduce -51.18%
90,691
-95,075

Prostatis Group LLC Total Holding History ($B)

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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

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

Prostatis Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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