Sponsored

The Analysis of Prostatis Group LLC's Holdings & P&L

Currently, Prostatis Group LLC holds 167 types of securities in its portfolio with a total value $390.7M. In the most recent quarter, they have increased their positions in AMOM (+112.0K shares, valued at $5.3M), IYG (+48.4K shares, valued at $4.0M), XHB (+33.6K shares, valued at $3.3M); decreased their positions in THIR (-256.1K shares, valued at $7.9M), SCHG (-155.5K shares, valued at $4.5M), IAI (-26.7K shares, valued at $4.4M); initiated new positions in IYG (+48.4K shares, valued at $4.0M), XHB (+33.6K shares, valued at $3.3M), ITA (+4.9K shares, valued at $1.1M).

1M P&L

+21.6M+5.70%

3M P&L

-25.5M-5.99%

HY P&L

-17.0M-4.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A311.3M

86.0%

2Consumer Electronics5.4M

1.5%

3Semiconductors5.3M

1.5%

Top Industries by Stock Count

1N/A105 stocks

68.6%

2Drug Manufacturers - General4 stocks

2.6%

3Credit Services4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

THIR THOR FINL TECHNOLOGIES TR2.1M shares-10.78%2026-03-312026-05-12

DIVO AMPLIFY ETF TR469.0K shares2.35%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR28.1K shares-10.53%2026-03-312026-05-12

AMOM EXCHANGE LISTED FDS TR230.5K shares94.41%2026-03-312026-05-12

VUG VANGUARD INDEX FDS23.6K shares-9.74%2026-03-312026-05-12

IGM ISHARES TR85.3K shares0.23%2026-03-312026-05-12

XNTK SPDR SERIES TRUST37.4K shares12.92%2026-03-312026-05-12

GLD SPDR GOLD TR18.8K shares-3.08%2026-03-312026-05-12

Sponsored

QRFT EXCHANGE LISTED FDS TR125.7K shares-16.39%2026-03-312026-05-12

IYW ISHARES TR40.3K shares-25.05%2026-03-312026-05-12

XSMO INVESCO EXCHANGE TRADED FD T76.8K shares0.41%2026-03-312026-05-12

AAPL APPLE INC21.3K shares-15.62%2026-03-312026-05-12

IAI ISHARES TR32.9K shares-44.77%2026-03-312026-05-12

PVAL PUTNAM ETF TRUST114.5K shares-1.09%2026-03-312026-05-12

SPMO INVESCO EXCH TRADED FD TR II44.0K shares8.32%2026-03-312026-05-12

NVDA NVIDIA CORPORATION26.4K shares4.60%2026-03-312026-05-12

Sponsored

IVV ISHARES TR6.9K shares-20.19%2026-03-312026-05-12

BIL SPDR SERIES TRUST49.2K shares-10.24%2026-03-312026-05-12

SPYM SPDR SERIES TRUST58.3K shares-3.86%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS56.9K shares-10.40%2026-03-312026-05-12

FTLS FIRST TR EXCH TRADED FD III61.0K shares1.86%2026-03-312026-05-12

IYG ISHARES TR48.4K sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP23.6K shares-15.18%2026-03-312026-05-12

GCOW PACER FDS TR86.4K shares-7.00%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP10.3K shares10.33%2026-03-312026-05-12

VTV VANGUARD INDEX FDS19.4K shares-32.09%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.6K shares-11.69%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS45.0K shares74.98%2026-03-312026-05-12

EWY ISHARES INC29.6K shares-29.88%2026-03-312026-05-12

EWU ISHARES TR79.1K shares-14.87%2026-03-312026-05-12

RDVI FIRST TR EXCHANGE-TRADED FD140.6K shares-1.56%2026-03-312026-05-12

EWJ ISHARES INC42.4K shares-11.28%2026-03-312026-05-12

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD90.4K shares-4.57%2026-03-312026-05-12

EWG ISHARES INC89.8K shares-7.50%2026-03-312026-05-12

EWI ISHARES INC66.6K shares-11.34%2026-03-312026-05-12

EWQ ISHARES INC81.3K shares-8.85%2026-03-312026-05-12

VOX VANGUARD WORLD FD19.4K shares1476.69%2026-03-312026-05-12

XAR SPDR SERIES TRUST13.5K shares-26.45%2026-03-312026-05-12

XHB SPDR SERIES TRUST33.6K sharesnew addition2026-03-312026-05-12

SPHD INVESCO EXCH TRADED FD TR II66.0K shares-30.86%2026-03-312026-05-12

Sponsored

FNDX SCHWAB STRATEGIC TR113.1K shares3.88%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS37.0K shares-12.28%2026-03-312026-05-12

AMZN AMAZON COM INC13.1K shares19.66%2026-03-312026-05-12

FPE FIRST TR EXCH TRADED FD III144.8K shares-2.00%2026-03-312026-05-12

IGLD FIRST TR EXCHANGE-TRADED FD100.2K shares-8.20%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.8K shares7.95%2026-03-312026-05-12

META META PLATFORMS INC3.7K shares7.98%2026-03-312026-05-12

ITB ISHARES TR22.6K shares-9.39%2026-03-312026-05-12

Sponsored

GSIE GOLDMAN SACHS ETF TR46.8K shares-4.56%2026-03-312026-05-12

IJS ISHARES TR16.3K shares32.99%2026-03-312026-05-12

NEE NEXTERA ENERGY INC20.3K shares0.01%2026-03-312026-05-12

BUXX EA SERIES TRUST87.2K shares0.16%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP2.6K shares-5.49%2026-03-312026-05-12

DIVI FRANKLIN TEMPLETON ETF TR44.2K shares143.38%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II7.2K shares25.93%2026-03-312026-05-12

BUFR FIRST TR EXCHNG TRADED FD VI50.2K shares-8.93%2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION8.5K shares-0.94%2026-03-312026-05-12

WMT WALMART INC13.2K shares14.35%2026-03-312026-05-12

BLV VANGUARD BD INDEX FDS23.4K shares-11.27%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS33.0K shares-12.77%2026-03-312026-05-12

RSPT INVESCO EXCHANGE TRADED FD T33.9K shares-7.28%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO4.8K shares4.37%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC2.8K shares5.08%2026-03-312026-05-12

IYF ISHARES TR11.5K shares388.15%2026-03-312026-05-12

Sponsored

GEM GOLDMAN SACHS ETF TR30.9K shares-5.93%2026-03-312026-05-12

TFLO ISHARES TR26.1K shares-14.66%2026-03-312026-05-12

HYG ISHARES TR16.6K shares-12.03%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR44.2K shares-77.86%2026-03-312026-05-12

ZNOV INNOVATOR ETFS TRUST47.5K shares113.49%2026-03-312026-05-12

BROADCOM INC BROADCOM INC4.0K shares-4.70%2026-03-312026-05-12

TBIL RBB FD INC24.1K shares0.17%2026-03-312026-05-12

TSLA TESLA INC2.9K shares3.16%2026-03-312026-05-12

Sponsored

ITA ISHARES TR4.9K sharesnew addition2026-03-312026-05-12

SGOV ISHARES TR10.4K shares19.26%2026-03-312026-05-12

V VISA INC3.5K shares2.76%2026-03-312026-05-12

NFLX NETFLIX INC.10.6K shares13.82%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.9K shares1.28%2026-03-312026-05-12

AAAU GOLDMAN SACHS PHYSICAL GOLD21.4K shares0.39%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR7.4K shares-9.91%2026-03-312026-05-12

CSCO CISCO SYS INC12.7K shares10.87%2026-03-312026-05-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-23.80%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC972 shares-2.41%2026-03-312026-05-12

THLV THOR FINL TECHNOLOGIES TR25.0K shares-2.37%2026-03-312026-05-12

HD HOME DEPOT INC2.4K shares-17.22%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-30.51%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP1.2K shares-0.24%2026-03-312026-05-12

ADX ADAMS DIVERSIFIED EQUITY FD34.0K shares2.02%2026-03-312026-05-12

VTIP VANGUARD MALVERN FDS14.6K shares-11.51%2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION3.4K shares-17.03%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC4.2K shares-2.94%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON2.8K shares1.63%2026-03-312026-05-12

VWOB VANGUARD WHITEHALL FDS9.9K shares-20.92%2026-03-312026-05-12

SJNK SPDR SERIES TRUST25.7K shares-67.61%2026-03-312026-05-12

CAT CATERPILLAR INC905 shares-9.05%2026-03-312026-05-12

CLOX SERIES PORTFOLIOS TR24.1K shares1.24%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS2.5K shares17.48%2026-03-312026-05-12

Sponsored

AMGN AMGEN INC1.7K shares4.98%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR12.1K shares-7.11%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.0K shares-6.66%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC3.9K shares17.92%2026-03-312026-05-12

XLY SELECT SECTOR SPDR TR4.9K shares-4.38%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC4.6K shares1.48%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC9.9K shares-5.95%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP2.7K shares42.31%2026-03-312026-05-12

Sponsored

ICF ISHARES TR7.9K shares-4.03%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares0.90%2026-03-312026-05-12

FBCG FIDELITY COVINGTON TRUST9.4K shares28.50%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR15.3K sharesnew addition2026-03-312026-05-12

ZFEB INNOVATOR ETFS TRUST18.0K shares-64.91%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.3K sharesnew addition2026-03-312026-05-12

VTI VANGUARD INDEX FDS1.3K shares-40.22%2026-03-312026-05-12

HTRB HARTFORD FDS EXCHANGE TRADED12.4K shares-60.58%2026-03-312026-05-12

Sponsored

MCD MCDONALDS CORP1.3K shares1.39%2026-03-312026-05-12

BAC BANK AMERICA CORP8.3K shares9.17%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.0K shares4.00%2026-03-312026-05-12

LLY ELI LILLY & CO419 shares24.70%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP4.0K shares-0.37%2026-03-312026-05-12

PDBC INVESCO ACTVELY MNGD ETC FD21.8K shares-4.45%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS5.1K shares-14.92%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL940 shares0.75%2026-03-312026-05-12

Sponsored

SPYG SPDR SERIES TRUST3.8K shares-15.39%2026-03-312026-05-12

GDX VANECK ETF TRUST3.9K shares0.41%2026-03-312026-05-12

ABBV ABBVIE INC1.6K shares6.24%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F4.7K shares-17.23%2026-03-312026-05-12

ARCC ARES CAPITAL CORP19.3K shares2.64%2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR3.1K shares-22.71%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.2K shares-3.70%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.8K shares-2.06%2026-03-312026-05-12

Sponsored

VV VANGUARD INDEX FDS1.1K shares-18.74%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR2.0K shares-9.07%2026-03-312026-05-12

IVOL KRANESHARES TRUST17.6K shares0.39%2026-03-312026-05-12

GQGU ADVISORS INNER CIRCLE FD III12.1K shares46.40%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP1.5K sharesnew addition2026-03-312026-05-12

VHT VANGUARD WORLD FD1.2K shares-25.31%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC932 shares0.00%2026-03-312026-05-12

VDE VANGUARD WORLD FD1.9K shares-6.41%2026-03-312026-05-12

Sponsored

CLOZ SERIES PORTFOLIOS TR12.5K shares2.76%2026-03-312026-05-12

MPC MARATHON PETE CORP1.3K shares-4.60%2026-03-312026-05-12

LQD ISHARES TR2.8K shares0.85%2026-03-312026-05-12

MO ALTRIA GROUP INC4.6K shares0.11%2026-03-312026-05-12

SLV ISHARES SILVER TR4.4K shares5.67%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST5.1K shares52.15%2026-03-312026-05-12

COP CONOCOPHILLIPS2.2K sharesnew addition2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC1.0K shares-4.74%2026-03-312026-05-12

Sponsored

ORCL ORACLE CORP2.0K shares-37.96%2026-03-312026-05-12

TLT ISHARES TR3.2K shares4.72%2026-03-312026-05-12

GEV GE VERNOVA INC322 shares2.88%2026-03-312026-05-12

DIS DISNEY WALT CO2.8K shares-3.60%2026-03-312026-05-12

TJUL INNOVATOR ETFS TRUST9.2K shares-4.73%2026-03-312026-05-12

INTC INTEL CORP6.1K shares-6.73%2026-03-312026-05-12

F FORD MTR CO23.0K shares5.15%2026-03-312026-05-12

VIOO VANGUARD ADMIRAL FDS INC2.3K shares-25.32%2026-03-312026-05-12

Sponsored

VCLT VANGUARD SCOTTSDALE FDS3.5K shares-22.95%2026-03-312026-05-12

VIS VANGUARD WORLD FD824 shares0.00%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO842 shares-4.54%2026-03-312026-05-12

HYLS FIRST TR EXCHANGE-TRADED FD6.1K shares-61.63%2026-03-312026-05-12

IGIB ISHARES TR4.6K shares0.71%2026-03-312026-05-12

KO COCA COLA CO3.1K shares-39.90%2026-03-312026-05-12

SOXX ISHARES TR705 sharesnew addition2026-03-312026-05-12

HGRO ETF OPPORTUNITIES TRUST8.1K shares1.46%2026-03-312026-05-12

Sponsored

QYLD GLOBAL X FDS12.8K sharesnew addition2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR8.1K shares0.00%2026-03-312026-05-12

JUNM FIRST TR EXCHNG TRADED FD VI6.0K shares-17.23%2026-03-312026-05-12

VGK VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC12.4K shares1.02%2026-03-312026-05-12

DIV GLOBAL X FDS10.1K shares0.00%2026-03-312026-05-12

PGX INVESCO EXCH TRADED FD TR II11.0K shares0.00%2026-03-312026-05-12

THIR

THOR FINL TECHNOLOGIES TR

-10.78%

Shares2.1M

Event2026-03-31

Filed2026-05-12

DIVO

AMPLIFY ETF TR

2.35%

Shares469.0K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-10.53%

Shares28.1K

Event2026-03-31

Filed2026-05-12

AMOM

EXCHANGE LISTED FDS TR

94.41%

Shares230.5K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-9.74%

Shares23.6K

Event2026-03-31

Filed2026-05-12

IGM

ISHARES TR

0.23%

Shares85.3K

Event2026-03-31

Filed2026-05-12

XNTK

SPDR SERIES TRUST

12.92%

Shares37.4K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-3.08%

Shares18.8K

Event2026-03-31

Filed2026-05-12

QRFT

EXCHANGE LISTED FDS TR

-16.39%

Shares125.7K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

-25.05%

Shares40.3K

Event2026-03-31

Filed2026-05-12

XSMO

INVESCO EXCHANGE TRADED FD T

0.41%

Shares76.8K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-15.62%

Shares21.3K

Event2026-03-31

Filed2026-05-12

IAI

ISHARES TR

-44.77%

Shares32.9K

Event2026-03-31

Filed2026-05-12

PVAL

PUTNAM ETF TRUST

-1.09%

Shares114.5K

Event2026-03-31

Filed2026-05-12

SPMO

INVESCO EXCH TRADED FD TR II

8.32%

Shares44.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

4.60%

Shares26.4K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-20.19%

Shares6.9K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

-10.24%

Shares49.2K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

-3.86%

Shares58.3K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

-10.40%

Shares56.9K

Event2026-03-31

Filed2026-05-12

FTLS

FIRST TR EXCH TRADED FD III

1.86%

Shares61.0K

Event2026-03-31

Filed2026-05-12

IYG

ISHARES TR

New

Shares48.4K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-15.18%

Shares23.6K

Event2026-03-31

Filed2026-05-12

GCOW

PACER FDS TR

-7.00%

Shares86.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

10.33%

Shares10.3K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-32.09%

Shares19.4K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

-11.69%

Shares19.6K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

74.98%

Shares45.0K

Event2026-03-31

Filed2026-05-12

EWY

ISHARES INC

-29.88%

Shares29.6K

Event2026-03-31

Filed2026-05-12

EWU

ISHARES TR

-14.87%

Shares79.1K

Event2026-03-31

Filed2026-05-12

RDVI

FIRST TR EXCHANGE-TRADED FD

-1.56%

Shares140.6K

Event2026-03-31

Filed2026-05-12

EWJ

ISHARES INC

-11.28%

Shares42.4K

Event2026-03-31

Filed2026-05-12

SDVY

FIRST TR EXCHANGE TRADED FD

-4.57%

Shares90.4K

Event2026-03-31

Filed2026-05-12

EWG

ISHARES INC

-7.50%

Shares89.8K

Event2026-03-31

Filed2026-05-12

EWI

ISHARES INC

-11.34%

Shares66.6K

Event2026-03-31

Filed2026-05-12

EWQ

ISHARES INC

-8.85%

Shares81.3K

Event2026-03-31

Filed2026-05-12

VOX

VANGUARD WORLD FD

1476.69%

Shares19.4K

Event2026-03-31

Filed2026-05-12

XAR

SPDR SERIES TRUST

-26.45%

Shares13.5K

Event2026-03-31

Filed2026-05-12

XHB

SPDR SERIES TRUST

New

Shares33.6K

Event2026-03-31

Filed2026-05-12

SPHD

INVESCO EXCH TRADED FD TR II

-30.86%

Shares66.0K

Event2026-03-31

Filed2026-05-12

FNDX

SCHWAB STRATEGIC TR

3.88%

Shares113.1K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

-12.28%

Shares37.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

19.66%

Shares13.1K

Event2026-03-31

Filed2026-05-12

FPE

FIRST TR EXCH TRADED FD III

-2.00%

Shares144.8K

Event2026-03-31

Filed2026-05-12

IGLD

FIRST TR EXCHANGE-TRADED FD

-8.20%

Shares100.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

7.95%

Shares7.8K

Event2026-03-31

Filed2026-05-12