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Prostatis Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,279,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- THOR FINL TECHNOLOGIES TR · INDEX ROTATION · 885155200 · shares: $75,948,171
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $20,998,627
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,914,851
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,419,094
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $14,043,157
- SPDR SERIES TRUST · ST STR NYSE TECH · 78464A102 · shares: $13,983,940
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $13,714,794
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,824,520
- ISHARES TR · US BR DEL SE ETF · 464288794 · shares: $9,869,915
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $9,147,182
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 2,264,406 shares | $75,948,171 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 451,681 shares | $20,998,627 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,161 shares | $14,914,851 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 160,017 shares | $14,419,094 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 179,076 shares | $14,043,157 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 36,589 shares | $13,983,940 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 81,133 shares | $13,714,794 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 59,351 shares | $12,824,520 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 56,034 shares | $9,869,915 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 32,153 shares | $9,147,182 |
| ETF OPPORTUNITIES TRUST | AI FDS HIGH CONV | 26923V670 | — | 311,013 shares | $7,968,153 |
| APPLE INC | COM | 037833100 | — | 23,523 shares | $7,833,520 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 46,496 shares | $7,047,855 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 84,416 shares | $6,886,645 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 190,733 shares | $6,853,048 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 39,515 shares | $6,407,357 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 68,952 shares | $6,189,106 |
| MICROSOFT CORP | COM | 594918104 | — | 11,362 shares | $5,827,639 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 135,898 shares | $5,797,401 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,758 shares | $5,425,823 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,131 shares | $5,381,518 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 69,194 shares | $5,306,484 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,940 shares | $5,188,088 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 123,513 shares | $5,102,304 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 86,493 shares | $5,078,884 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 25,569 shares | $4,673,502 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 61,369 shares | $4,471,315 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,066 shares | $4,404,923 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 135,964 shares | $4,278,794 |
| AMAZON COM INC | COM | 023135106 | — | 16,941 shares | $4,220,817 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 101,138 shares | $4,104,188 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 86,951 shares | $4,058,873 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 69,495 shares | $4,057,092 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 115,298 shares | $3,750,633 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 80,719 shares | $3,612,188 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 125,048 shares | $3,486,330 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,142 shares | $3,312,070 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 133,785 shares | $3,244,290 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,265 shares | $3,188,073 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,077 shares | $3,179,654 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 59,901 shares | $3,151,978 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 39,375 shares | $3,008,218 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,725 shares | $2,852,532 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 27,813 shares | $2,670,869 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,427 shares | $2,485,196 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 139,081 shares | $2,371,332 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 34,544 shares | $2,275,068 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,027 shares | $2,159,031 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 52,856 shares | $1,980,516 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 90,778 shares | $1,830,088 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,738 shares | $1,807,214 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,359 shares | $1,769,198 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,562 shares | $1,737,195 |
| BROADCOM INC | COM | 11135F101 | — | 4,937 shares | $1,733,845 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 25,587 shares | $1,605,053 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 23,963 shares | $1,464,154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,121 shares | $1,432,015 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 30,155 shares | $1,413,368 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,285 shares | $1,397,872 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 68,085 shares | $1,383,494 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,353 shares | $1,339,835 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,225 shares | $1,317,929 |
| CISCO SYS INC | COM | 17275R102 | — | 12,212 shares | $1,314,333 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 47,058 shares | $1,313,871 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,699 shares | $1,311,329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,409 shares | $1,299,799 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,903 shares | $1,291,230 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,797 shares | $1,259,214 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,772 shares | $1,178,620 |
| RTX CORPORATION | COM | 75513E101 | — | 6,314 shares | $1,172,282 |
| WALMART INC | COM | 931142103 | — | 11,049 shares | $1,148,261 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 21,725 shares | $1,082,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,409 shares | $1,074,598 |
| TESLA INC | COM | 88160R101 | — | 2,998 shares | $1,063,818 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 20,389 shares | $1,033,128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,734 shares | $951,067 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,827 shares | $937,938 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 14,715 shares | $930,163 |
| CATERPILLAR INC | COM | 149123101 | — | 1,136 shares | $920,821 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,242 shares | $909,998 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 35,347 shares | $907,368 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 999 shares | $899,222 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,685 shares | $893,907 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,724 shares | $877,807 |
| VISA INC | COM CL A | 92826C839 | — | 2,395 shares | $860,757 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,292 shares | $834,824 |
| ELI LILLY & CO | COM | 532457108 | — | 719 shares | $832,069 |
| INTEL CORP | COM | 458140100 | — | 6,797 shares | $817,168 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 19,789 shares | $810,557 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,057 shares | $809,739 |
| AMGEN INC | COM | 031162100 | — | 1,906 shares | $803,601 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,006 shares | $793,213 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,323 shares | $754,212 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 35,582 shares | $742,244 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,038 shares | $726,567 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 16,324 shares | $695,416 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,264 shares | $676,236 |
| COCA COLA CO | COM | 191216100 | — | 7,851 shares | $675,805 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 25,539 shares | $654,051 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,334 shares | $652,415 |