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Prostatis Group LLC
Prostatis Group LLC is a financial advisory firm that provides investment management services along with tax and estate planning. It is part of a larger entity that includes Prostatis Financial Advisors Group, which offers a range of financial services.
Investment Strategy
Not explicitly stated, but invests in a diverse portfolio of stocks and ETFs, including significant holdings in QQQ, DIA, BIL, SPY, and DIVO.
Latest 13F Filing Activity
Prostatis Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 151 equity positions with a total 13F market value of $349M. The fund increased holdings in Invesco QQQ TR, SPDR Dow Jones Indl Average, Schwab Strategic TR among other positions. Prostatis Group LLC reduced exposure to SPDR Series Trust, Invesco Exch Traded FD TR II, SPDR S&P 500 Etf TR among others.
Top Holdings
Equity Positions (151)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 9.81% | $34.3M | 62,121 | $484.49 | $551.64 | +$17.5M |
D DIVO | AMPLIFY ETF TR | 5.38% | $18.8M | 441,962 | $19.92 | $42.55 | +$2.7M |
S SPY | SPDR S&P 500 ETF TR | 5.08% | $17.7M | 28,725 | $568.45 | $617.85 | -$6.0M |
D DIA | SPDR DOW JONES INDL AVERAGE | 4.91% | $17.2M | 38,948 | $437.91 | $440.65 | +$14.6M |
V VUG | VANGUARD INDEX FDS | 2.97% | $10.4M | 23,662 | $295.04 | $438.40 | -$2.6M |
Industry Allocation
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