We are live on ! Find out more
PG

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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.83M 0.44%
37,822
+651
+2% +$32.2K
BUXX icon
52
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.76M 0.42%
87,067
+19,174
+28% +$389K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.66M 0.4%
36,512
-985
-3% -$44.7K
NEE icon
54
NextEra Energy
NEE
$185B
$1.63M 0.39%
20,288
-671
-3% -$55.6K
RTX icon
55
RTX Corp
RTX
$261B
$1.58M 0.38%
8,625
+2,152
+33% +$374K
NOC icon
56
Northrop Grumman
NOC
$74.1B
$1.56M 0.37%
2,731
+375
+16% +$218K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$1.55M 0.37%
2,678
+287
+12% +$162K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.54M 0.37%
30,609
+110
+0.4% +$5.55K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.52M 0.36%
18,833
+197
+1% +$15.9K
JPM icon
60
JPMorgan Chase
JPM
$907B
$1.49M 0.36%
4,627
+2,113
+84% +$654K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.46M 0.35%
4,210
+3,555
+543% +$1.27M
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.44M 0.34%
5,707
+2,363
+71% +$597K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.39M 0.33%
12,229
+6,441
+111% +$722K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.37M 0.33%
32,805
+637
+2% +$26.5K
ZFEB
65
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.3M 0.31%
51,345
-38,678
-43% -$972K
WMT icon
66
Walmart Inc
WMT
$909B
$1.28M 0.31%
11,529
-1,990
-15% -$214K
TSLA icon
67
Tesla
TSLA
$1.43T
$1.27M 0.3%
2,815
-1,842
-40% -$817K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.2M 0.29%
24,057
+3,049
+15% +$152K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 0.28%
8,231
+833
+11% +$120K
V icon
70
Visa
V
$682B
$1.18M 0.28%
3,367
+1,017
+43% +$346K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.28%
1,882
-213
-10% -$132K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.28%
1,701
-46
-3% -$31.1K
HTRB icon
73
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.07M 0.26%
31,329
-148,785
-83% -$5.12M
HD icon
74
Home Depot
HD
$338B
$989K 0.24%
2,874
-2,485
-46% -$910K
GD icon
75
General Dynamics
GD
$99.7B
$976K 0.23%
2,900
+11
+0.4% +$3.75K
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.