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
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$909K 0.22%
21,364
+143
+0.7% +$5.86K
CSCO icon
77
Cisco
CSCO
$441B
$880K 0.21%
+11,421
New +$847K
GS icon
78
Goldman Sachs
GS
$314B
$875K 0.21%
996
+324
+48% +$264K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$875K 0.21%
8,718
+1,492
+21% +$150K
NFLX icon
80
Netflix
NFLX
$290B
$871K 0.21%
9,289
+7,609
+453% +$820K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$846K 0.2%
12,546
-73
-0.6% -$4.92K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$815K 0.19%
16,468
+255
+2% +$12.8K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.18B
$778K 0.19%
33,362
-204
-0.6% -$4.67K
THLV icon
84
THOR Low Volatility ETF
THLV
$59.7M
$764K 0.18%
25,571
+289
+1% +$8.69K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$747K 0.18%
2,228
-1
-0% -$333
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$711K 0.17%
12,989
+347
+3% +$18.5K
DIVI icon
87
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$706K 0.17%
+18,160
New +$693K
PM icon
88
Philip Morris
PM
$301B
$687K 0.16%
4,283
+2,412
+129% +$374K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$679K 0.16%
2,162
+150
+7% +$43K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$662K 0.16%
15,805
-96,619
-86% -$4.04M
IBM icon
91
IBM
IBM
$200B
$637K 0.15%
2,151
+1,147
+114% +$344K
CVX icon
92
Chevron
CVX
$373B
$629K 0.15%
4,129
+1,017
+33% +$155K
ORCL icon
93
Oracle
ORCL
$364B
$618K 0.15%
3,169
+2,095
+195% +$499K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$607K 0.15%
5,087
-299
-6% -$35.5K
CLOX icon
95
Panagram AAA CLO ETF
CLOX
$309M
$607K 0.14%
23,790
+7,258
+44% +$185K
LMT icon
96
Lockheed Martin
LMT
$117B
$604K 0.14%
1,248
-28
-2% -$13.4K
ZNOV
97
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$594K 0.14%
+22,267
New +$591K
PLTR icon
98
Palantir
PLTR
$317B
$585K 0.14%
3,292
+1,507
+84% +$273K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$572K 0.14%
2,763
+1,476
+115% +$292K
CAT icon
100
Caterpillar
CAT
$405B
$570K 0.14%
995
+402
+68% +$223K
2 3
4
5 6

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.