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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$19.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.8%
Holding
186
New
21
Increased
78
Reduced
61
Closed
21

Top Buys

1
THIR
THOR Index Rotation ETF
THIR
+$4.34M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$2.12M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.12M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.04M
3
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$1.96M
4
INTC icon
Intel
INTC
+$1.65M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Sector Composition

1 Technology 4.96%
2 Financials 1.72%
3 Communication Services 1.63%
4 Industrials 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.26M 1.02%
59,938
+344
+0.6% +$24.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.25M 1.01%
22,177
+1,940
+10% +$368K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.62B
$4.12M 0.98%
97,044
+10,966
+13% +$454K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$19.3B
$4.1M 0.98%
42,218
-1,857
-4% -$170K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.09M 0.98%
92,961
+8,188
+10% +$351K
EWI icon
31
iShares MSCI Italy ETF
EWI
$899M
$4.08M 0.97%
75,093
+7,708
+11% +$405K
EWQ icon
32
iShares MSCI France ETF
EWQ
$370M
$4.01M 0.96%
89,180
+9,150
+11% +$407K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$3.86M 0.92%
47,762
+4,379
+10% +$360K
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.83M 0.91%
92,858
-6,875
-7% -$280K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.75M 0.89%
142,819
-6,048
-4% -$157K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.63M 0.87%
94,693
+1,050
+1% +$39.9K
XOM icon
37
ExxonMobil
XOM
$611B
$3.35M 0.8%
27,817
+3,554
+15% +$412K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.79%
42,238
+153
+0.4% +$12.1K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.96M 0.71%
108,856
+16,977
+18% +$454K
IGLD icon
40
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.73M 0.65%
109,101
-14,932
-12% -$373K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.69M 0.64%
147,771
-5,282
-3% -$96.6K
AMZN icon
42
Amazon
AMZN
$2.66T
$2.53M 0.6%
10,955
-564
-5% -$129K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.46B
$2.4M 0.57%
24,972
-7,123
-22% -$719K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$2.27M 0.54%
7,262
-1,216
-14% -$347K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.54%
3,420
+1,585
+86% +$1.06M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.15M 0.51%
+25,713
New +$2.16M
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.1M 0.5%
48,993
+2,329
+5% +$97.2K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.01M 0.48%
+79,393
New +$2.01M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.89M 0.45%
55,067
-16,217
-23% -$548K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.84M 0.44%
26,415
+133
+0.5% +$9.41K
1
2
3 4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prostatis Group held 186 positions worth $419M, up 5% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group's Q4 2025 filing shows 21 new, 78 increased, 61 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 25,713 shares worth $2.15M. The largest sale was Hartford Total Return Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Prostatis Group's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 25,713 shares worth $2.15M.
  • Prostatis Group added most to THOR Index Rotation ETF in Q4 2025, an estimated $4.34M increase.
  • Prostatis Group's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.12M.
  • Prostatis Group fully exited iShares Semiconductor ETF in Q4 2025, selling an estimated $1.17M.
  • Prostatis Group's ten largest holdings make up 45% of its $419M portfolio in Q4 2025.
  • Prostatis Group opened 21 new positions and closed 21 in Q4 2025.
  • Prostatis Group's portfolio value rose 5% quarter-over-quarter to $419M.

Based on Prostatis Group's 13F filing for Q4 2025, filed 17 Feb 2026.