The Analysis of Prostatis Group LLC's Holdings
Currently, Prostatis Group LLC holds 165 types of securities in its portfolio with a total value $399.0M. In the most recent quarter, they have increased their positions in THIR (+1.8M shares, valued at $56.2M), XNTK (+37.5K shares, valued at $10.2M), IAI (+39.2K shares, valued at $6.9M); decreased their positions in SPY (-27.0K shares, valued at $18.0M), QQQ (-29.8K shares, valued at $17.9M), DIA (-38.1K shares, valued at $17.6M); initiated new positions in XNTK (+37.5K shares, valued at $10.2M), IAI (+39.2K shares, valued at $6.9M), PVAL (+87.2K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
THIR THOR FINL TECHNOLOGIES TR2.2M shares398.10%2025-09-302025-11-04
DIVO AMPLIFY ETF TR458.6K shares3.77%2025-09-302025-11-04 QQQ INVESCO QQQ TR32.3K shares-47.93%2025-09-302025-11-04 VUG VANGUARD INDEX FDS23.6K shares-0.42%2025-09-302025-11-04 XNTK SPDR SERIES TRUST37.5K sharesnew addition2025-09-302025-11-04 IGM ISHARES TR79.7K shares1.39%2025-09-302025-11-04 IYW ISHARES TR45.0K shares-1.15%2025-09-302025-11-04 AMOM EXCHANGE LISTED FDS TR158.7K shares49.90%2025-09-302025-11-04 QRFT EXCHANGE LISTED FDS TR116.0K shares3.02%2025-09-302025-11-04 IVV ISHARES TR10.4K shares-0.16%2025-09-302025-11-04 AAPL APPLE INC27.3K shares4.42%2025-09-302025-11-04 IAI ISHARES TR39.2K sharesnew addition2025-09-302025-11-04 GLD SPDR GOLD TR18.9K shares16.01%2025-09-302025-11-04 HTRB HARTFORD FDS EXCHANGE TRADED180.1K shares-10.60%2025-09-302025-11-04 VTV VANGUARD INDEX FDS29.4K shares458.82%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR170.5K shares-43.17%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS63.9K shares-1.44%2025-09-302025-11-04 XSMO INVESCO EXCHANGE TRADED FD T66.5K shares22.34%2025-09-302025-11-04 SPYM SPDR SERIES TRUST62.0K shares12.88%2025-09-302025-11-04 HYLS FIRST TR EXCHANGE-TRADED FD112.4K shares-8.18%2025-09-302025-11-04 SPHD INVESCO EXCH TRADED FD TR II94.3K shares1026.99%2025-09-302025-11-04 MSFT MICROSOFT CORP8.8K shares49.86%2025-09-302025-11-04 NVDA NVIDIA CORPORATION24.3K shares73.91%2025-09-302025-11-04 FTLS FIRST TR EXCH TRADED FD III59.6K shares7.41%2025-09-302025-11-04 GCOW PACER FDS TR99.7K shares-7.05%2025-09-302025-11-04 RDVI FIRST TR EXCHANGE-TRADED FD148.9K shares-7.66%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T20.2K shares6.92%2025-09-302025-11-04 PVAL PUTNAM ETF TRUST87.2K sharesnew addition2025-09-302025-11-04 SPMO INVESCO EXCH TRADED FD TR II29.9K shares25.60%2025-09-302025-11-04 EWG ISHARES INC86.1K shares17.23%2025-09-302025-11-04 SDVY FIRST TR EXCHANGE-TRADED FD93.6K shares33.19%2025-09-302025-11-04 EWU ISHARES TR84.8K shares9.06%2025-09-302025-11-04 EWY ISHARES INC44.1K shares4.11%2025-09-302025-11-04 EWQ ISHARES INC80.0K shares11.28%2025-09-302025-11-04 EWI ISHARES INC67.4K shares5.10%2025-09-302025-11-04 EWJ ISHARES INC43.4K shares4.14%2025-09-302025-11-04 ITB ISHARES TR32.1K shares-58.96%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS42.1K shares-0.19%2025-09-302025-11-04 IGLD FIRST TR EXCHANGE-TRADED FD124.0K shares-9.07%2025-09-302025-11-04 FPE FIRST TR EXCH TRADED FD III153.1K shares-8.69%2025-09-302025-11-04 XAR SPDR SERIES TRUST11.6K shares-49.48%2025-09-302025-11-04 XOM EXXON MOBIL CORP24.3K shares1.42%2025-09-302025-11-04 BIL SPDR SERIES TRUST28.4K shares-15.60%2025-09-302025-11-04 AMZN AMAZON COM INC11.5K shares9.75%2025-09-302025-11-04 FNDX SCHWAB STRATEGIC TR91.9K shares33.93%2025-09-302025-11-04 BUFR FIRST TR EXCHNG TRADED FD VI71.3K shares-10.67%2025-09-302025-11-04 ZFEB INNOVATOR ETFS TRUST90.0K shares-15.28%2025-09-302025-11-04 HD HOME DEPOT INC5.4K shares4.98%2025-09-302025-11-04 TSLA TESLA INC4.7K shares-20.66%2025-09-302025-11-04 GOOGL ALPHABET INC8.5K shares9.01%2025-09-302025-11-04 GSIE GOLDMAN SACHS ETF TR46.7K shares1.30%2025-09-302025-11-04 BLV VANGUARD BD INDEX FDS26.3K shares-1.40%2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS37.2K shares-2.01%2025-09-302025-11-04 INTC INTEL CORP50.3K shares12.45%2025-09-302025-11-04 RSPT INVESCO EXCHANGE TRADED FD T37.5K shares-0.10%2025-09-302025-11-04 NEE NEXTERA ENERGY INC21.0K shares-9.92%2025-09-302025-11-04 TFLO ISHARES TR30.5K shares-8.22%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC34.6K shares11.67%2025-09-302025-11-04 HYG ISHARES TR18.6K shares-0.97%2025-09-302025-11-04 MCD MCDONALDS CORP4.7K shares8.62%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP2.4K shares19.53%2025-09-302025-11-04 WMT WALMART INC13.5K shares11.07%2025-09-302025-11-04 BUXX EA SERIES TRUST67.9K shares-10.26%2025-09-302025-11-04 META META PLATFORMS INC1.8K shares-1.71%2025-09-302025-11-04 GEM GOLDMAN SACHS ETF TR32.2K shares-1.14%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC4.6K shares15.06%2025-09-302025-11-04 VOO VANGUARD INDEX FDS2.1K shares52.47%2025-09-302025-11-04 BA BOEING CO5.6K shares13.30%2025-09-302025-11-04 SOXX ISHARES TR4.3K shares-15.10%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.7K shares-93.92%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC2.4K shares0.00%2025-09-302025-11-04 NKE NIKE INC16.6K shares11.92%2025-09-302025-11-04 RTX RTX CORPORATION6.5K shares-1.12%2025-09-302025-11-04 TBIL RBB FD INC21.0K shares-11.52%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR3.7K shares-1.75%2025-09-302025-11-04 CRM SALESFORCE INC4.3K shares19.09%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP2.9K shares1.48%2025-09-302025-11-04 VWOB VANGUARD WHITEHALL FDS12.6K shares10.31%2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II3.3K shares0.63%2025-09-302025-11-04 VTIP VANGUARD MALVERN FDS16.2K shares-0.52%2025-09-302025-11-04 AAAU GOLDMAN SACHS PHYSICAL GOLD21.2K shares-8.36%2025-09-302025-11-04 V VISA INC2.4K shares-0.72%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.2.5K shares-9.41%2025-09-302025-11-04 THLV THOR FINL TECHNOLOGIES TR25.3K shares40.94%2025-09-302025-11-04 ADX ADAMS DIVERSIFIED EQUITY FD33.6K shares2.09%2025-09-302025-11-04 VTI VANGUARD INDEX FDS2.2K shares32.60%2025-09-302025-11-04 SGOV ISHARES TR7.2K shares-17.61%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR12.6K shares-2.10%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR2.7K shares-2.95%2025-09-302025-11-04 IJS ISHARES TR5.8K shares-0.12%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP1.3K shares11.25%2025-09-302025-11-04 SPGP INVESCO EXCHANGE TRADED FD T5.5K shares-19.43%2025-09-302025-11-04 JMIA JUMIA TECHNOLOGIES AG48.2K shares-32.76%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC672 shares-7.31%2025-09-302025-11-04 GOOG ALPHABET INC2.0K shares17.59%2025-09-302025-11-04 SPYG SPDR SERIES TRUST4.7K shares5.80%2025-09-302025-11-04 VHT VANGUARD WORLD FD1.9K shares0.32%2025-09-302025-11-04 CVX CHEVRON CORP NEW3.1K shares-5.01%2025-09-302025-11-04 AMGN AMGEN INC1.7K shares-3.71%2025-09-302025-11-04 ICF ISHARES TR7.6K shares3.59%2025-09-302025-11-04 JUNM FIRST TR EXCHNG TRADED FD VI13.0K shares-16.99%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS5.9K shares-1.84%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO1.3K shares-3.09%2025-09-302025-11-04 VV VANGUARD INDEX FDS1.4K shares7.54%2025-09-302025-11-04 ARCC ARES CAPITAL CORP20.7K shares-6.71%2025-09-302025-11-04 CLOX SERIES PORTFOLIOS TR16.5K shares84.16%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE893 shares-97.71%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR3.5K shares-0.40%2025-09-302025-11-04 SHV ISHARES TR3.3K shares7.17%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR2.3K shares21.44%2025-09-302025-11-04 AMSC AMERICAN SUPERCONDUCTOR CORP6.0K shares-17.35%2025-09-302025-11-04 ABBV ABBVIE INC1.5K shares-0.90%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW2.9K shares-3.48%2025-09-302025-11-04 IVOL KRANESHARES TRUST17.8K shares41.01%2025-09-302025-11-04 LQD ISHARES TR3.1K sharesnew addition2025-09-302025-11-04 VIOO VANGUARD ADMIRAL FDS INC3.1K shares5.85%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F4.7K shares6.93%2025-09-302025-11-04 VCLT VANGUARD SCOTTSDALE FDS4.3K shares10.56%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.8K sharesnew addition2025-09-302025-11-04 SOFI SOFI TECHNOLOGIES INC12.3K shares0.00%2025-09-302025-11-04 USMV ISHARES TR3.4K shares-3.10%2025-09-302025-11-04 IYF ISHARES TR2.5K shares-93.49%2025-09-302025-11-04 VIS VANGUARD WORLD FD1.1K shares8.07%2025-09-302025-11-04 DOCN DIGITALOCEAN HLDGS INC9.3K shares8.46%2025-09-302025-11-04 MO ALTRIA GROUP INC4.7K shares1.78%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.0K shares-13.28%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC1.9K shares0.05%2025-09-302025-11-04 FBCG FIDELITY COVINGTON TRUST5.6K sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO2.6K shares-0.19%2025-09-302025-11-04 ORCL ORACLE CORP1.1K sharesnew addition2025-09-302025-11-04 ZS ZSCALER INC1.0K shares23.30%2025-09-302025-11-04 GLBE GLOBAL E ONLINE LTD8.1K shares8.84%2025-09-302025-11-04 LLY ELI LILLY & CO378 shares14.20%2025-09-302025-11-04 PDBC INVESCO ACTVELY MNGD ETC FD21.5K shares2.77%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC931 shares0.65%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-29.69%2025-09-302025-11-04 CAT CATERPILLAR INC593 shares-30.40%2025-09-302025-11-04 DDOG DATADOG INC2.0K shares4.65%2025-09-302025-11-04 TLT ISHARES TR3.1K shares-2.52%2025-09-302025-11-04 ESTC ELASTIC N V3.3K shares12.34%2025-09-302025-11-04 GDX VANECK ETF TRUST3.6K sharesnew addition2025-09-302025-11-04 GTLB GITLAB INC6.1K shares6.48%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PL1.1K sharesnew addition2025-09-302025-11-04 USFR WISDOMTREE TR5.3K shares-17.74%2025-09-302025-11-04 VDE VANGUARD WORLD FD2.1K shares0.00%2025-09-302025-11-04 F FORD MTR CO21.9K shares0.02%2025-09-302025-11-04 VOX VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-04 IWF ISHARES TR544 sharesnew addition2025-09-302025-11-04 TJUL INNOVATOR ETFS TRUST8.7K sharesnew addition2025-09-302025-11-04 IJH ISHARES TR3.9K shares8.50%2025-09-302025-11-04 IGIB ISHARES TR4.5K shares-0.80%2025-09-302025-11-04 CFLT CONFLUENT INC12.1K shares20.25%2025-09-302025-11-04 HTAB HARTFORD FDS EXCHANGE TRADED12.5K shares-13.79%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-11-04 SLV ISHARES SILVER TR5.5K sharesnew addition2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC2.2K shares1.40%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS2.4K sharesnew addition2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR2.8K shares-84.96%2025-09-302025-11-04 GE GE AEROSPACE729 sharesnew addition2025-09-302025-11-04 AVGO BROADCOM INC655 sharesnew addition2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR8.1K sharesnew addition2025-09-302025-11-04 STN STANTEC INC1.9K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC168 shares3.07%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR1.4K shares-5.56%2025-09-302025-11-04 PGX INVESCO EXCH TRADED FD TR II11.0K shares-1.77%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available