Prostatis Group LLC
CIK: 0001649186SEC EDGAR →
Portfolio Value
$418.8B
Holdings
165
As of
Q4 2025
New Positions
165
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THOR FINL TECHNOLOGIES TR | 2,374,953 | $76.5B | 18.27% |
| 2 | AMPLIFY ETF TR | 458,228 | $20.4B | 4.87% |
| 3 | INVESCO QQQ TR | 31,413 | $19.3B | 4.61% |
| 4 | VANGUARD INDEX FDS | 26,095 | $12.7B | 3.04% |
| 5 | ISHARES TR | 85,074 | $11.0B | 2.62% |
| 6 | ISHARES TR | 53,721 | $10.7B | 2.56% |
| 7 | ISHARES TR | 59,613 | $10.7B | 2.55% |
| 8 | EXCHANGE LISTED FDS TR | 150,345 | $9.4B | 2.24% |
| 9 | SPDR SERIES TRUST | 33,153 | $9.2B | 2.20% |
| 10 | SPDR GOLD TR | 19,372 | $7.7B | 1.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (165)
$76.5B · 2.4M shares
$20.4B · 458K shares
$19.3B · 31K shares
$12.7B · 26K shares
$11.0B · 85K shares
$10.7B · 54K shares
$10.7B · 60K shares
$9.4B · 150K shares
$9.2B · 33K shares
$7.7B · 19K shares
$6.9B · 25K shares
$6.5B · 200K shares
$5.9B · 9K shares
$5.8B · 119K shares
$5.5B · 76K shares
$5.4B · 29K shares
$5.3B · 116K shares
$5.0B · 55K shares
$4.9B · 64K shares
$4.9B · 61K shares
$4.8B · 41K shares
$4.7B · 25K shares
$4.6B · 96K shares
$4.5B · 9K shares
$4.4B · 18K shares
$4.3B · 60K shares
$4.2B · 22K shares
$4.1B · 97K shares
$4.1B · 42K shares
$4.1B · 93K shares
$4.1B · 75K shares
$4.0B · 89K shares
$3.9B · 48K shares
$3.8B · 93K shares
$3.7B · 143K shares
$3.6B · 95K shares
$3.3B · 28K shares
$3.3B · 42K shares
$3.0B · 109K shares
$2.7B · 109K shares
$2.7B · 148K shares
$2.5B · 11K shares
$2.4B · 25K shares
$2.3B · 7K shares
$2.3B · 3K shares
$2.2B · 26K shares
$2.1B · 49K shares
$2.0B · 79K shares
$1.9B · 55K shares
$1.8B · 26K shares
$1.8B · 38K shares
$1.8B · 87K shares
$1.7B · 37K shares
$1.6B · 20K shares
$1.6B · 9K shares
$1.6B · 3K shares
$1.6B · 3K shares
$1.5B · 31K shares
$1.5B · 19K shares
$1.5B · 5K shares
$1.5B · 4K shares
$1.4B · 6K shares
$1.4B · 12K shares
$1.4B · 33K shares
$1.3B · 51K shares
$1.3B · 12K shares
$1.3B · 3K shares
$1.2B · 24K shares
$1.2B · 8K shares
$1.2B · 3K shares
$1.2B · 2K shares
$1.2B · 2K shares
$1.1B · 31K shares
$989.0M · 3K shares
$976.0M · 3K shares
$909.0M · 21K shares
$879.0M · 11K shares
$875.0M · 9K shares
$875.0M · 996 shares
$870.0M · 9K shares
$845.0M · 13K shares
$814.0M · 16K shares
$778.0M · 33K shares
$763.0M · 26K shares
$747.0M · 2K shares
$711.0M · 13K shares
$706.0M · 18K shares
$687.0M · 4K shares
$678.0M · 2K shares
$661.0M · 16K shares
$637.0M · 2K shares
$629.0M · 4K shares
$617.0M · 3K shares
$607.0M · 5K shares
$606.0M · 24K shares
$603.0M · 1K shares
$593.0M · 22K shares
$585.0M · 3K shares
$571.0M · 3K shares
$569.0M · 995 shares
$532.0M · 2K shares
$528.0M · 5K shares
$500.0M · 996 shares
$490.0M · 8K shares
$475.0M · 4K shares
$474.0M · 4K shares
$458.0M · 2K shares
$458.0M · 2K shares
$443.0M · 6K shares
$429.0M · 1K shares
$427.0M · 10K shares
$419.0M · 8K shares
$415.0M · 6K shares
$404.0M · 4K shares
$402.0M · 7K shares
$396.0M · 1K shares
$379.0M · 19K shares
$374.0M · 1K shares
$364.0M · 5K shares
$361.0M · 12K shares
$361.0M · 336 shares
$348.0M · 2K shares
$347.0M · 2K shares
$340.0M · 4K shares
$338.0M · 3K shares
$337.0M · 3K shares
$335.0M · 18K shares
$334.0M · 3K shares
$332.0M · 4K shares
$326.0M · 882 shares
$321.0M · 12K shares
$320.0M · 12K shares
$311.0M · 3K shares
$305.0M · 1K shares
$304.0M · 634 shares
$303.0M · 2K shares
$302.0M · 23K shares
$296.0M · 3K shares
$290.0M · 4K shares
$288.0M · 3K shares
$287.0M · 10K shares
$286.0M · 22K shares
$273.0M · 932 shares
$269.0M · 3K shares
$268.0M · 4K shares
$265.0M · 5K shares
$256.0M · 933 shares
$249.0M · 2K shares
$248.0M · 7K shares
$245.0M · 824 shares
$244.0M · 5K shares
$241.0M · 7K shares
$239.0M · 13K shares
$238.0M · 1K shares
$225.0M · 8K shares
$223.0M · 1K shares
$222.0M · 1K shares
$222.0M · 1K shares
$218.0M · 8K shares
$205.0M · 239 shares
$204.0M · 313 shares
$202.0M · 8K shares
$202.0M · 3K shares
$174.0M · 10K shares
$123.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 109 | $328.2B | 78.4% |
| Unknown | 9 | $38.1B | 9.1% |
| Technology | 12 | $21.8B | 5.2% |
| Communication Services | 5 | $6.4B | 1.5% |
| Industrials | 8 | $6.2B | 1.5% |
| Consumer Cyclical | 5 | $5.5B | 1.3% |
| Energy | 3 | $4.2B | 1.0% |
| Healthcare | 6 | $3.7B | 0.9% |
| Utilities | 3 | $2.2B | 0.5% |
| Consumer Defensive | 4 | $2.1B | 0.5% |
| Real Estate | 1 | $361.0M | 0.1% |