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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
AMGN icon
101
Amgen
AMGN
$198B
$532K 0.13%
1,626
-34
-2% -$10.8K
C icon
102
Citigroup
C
$217B
$529K 0.13%
+4,531
New +$471K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$501K 0.12%
+996
New +$496K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.11B
$490K 0.12%
8,214
+660
+9% +$40.1K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$475K 0.11%
4,037
+560
+16% +$64.5K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$474K 0.11%
4,444
-209
-4% -$22.2K
COF icon
107
Capital One
COF
$128B
$459K 0.11%
+1,893
New +$421K
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$458K 0.11%
1,592
-270
-15% -$75.4K
BND icon
109
Vanguard Total Bond Market
BND
$159B
$443K 0.11%
5,985
+131
+2% +$9.75K
VV icon
110
Vanguard Large-Cap ETF
VV
$52.2B
$430K 0.1%
1,366
-18
-1% -$5.62K
VZ icon
111
Verizon
VZ
$182B
$427K 0.1%
10,485
-24,070
-70% -$976K
BAC icon
112
Bank of America
BAC
$430B
$420K 0.1%
+7,635
New +$404K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$416K 0.1%
5,653
+945
+20% +$68.7K
SCHW
114
Charles Schwab
SCHW
$177B
$404K 0.1%
+4,047
New +$384K
FBCG icon
115
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$403K 0.1%
7,347
+1,700
+30% +$92.2K
MCD icon
116
McDonald's
MCD
$190B
$396K 0.09%
1,296
-3,430
-73% -$1.05M
ARCC icon
117
Ares Capital
ARCC
$13.8B
$380K 0.09%
18,777
-1,966
-9% -$39.7K
GE icon
118
GE Aerospace
GE
$364B
$375K 0.09%
1,217
+488
+67% +$147K
KO icon
119
Coca-Cola
KO
$351B
$365K 0.09%
+5,215
New +$364K
SMA
120
SmartStop Self Storage REIT
SMA
$1.9B
$361K 0.09%
+11,671
New +$395K
LLY icon
121
Eli Lilly
LLY
$1.05T
$361K 0.09%
336
-42
-11% -$40.2K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$349K 0.08%
2,248
-69
-3% -$10.6K
ABBV icon
123
AbbVie
ABBV
$450B
$348K 0.08%
1,523
-14
-0.9% -$3.19K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$341K 0.08%
4,492
+200
+5% +$15.4K
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$338K 0.08%
3,049
-27
-0.9% -$3K
3 4
5
6 7

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.