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
DUK icon
126
Duke Energy
DUK
$97.5B
$337K 0.08%
2,878
+18
+0.6% +$2.2K
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$336K 0.08%
17,534
-285
-2% -$5.5K
DIS icon
128
Walt Disney
DIS
$170B
$335K 0.08%
2,941
+297
+11% +$32.7K
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.8B
$333K 0.08%
3,878
+286
+8% +$22.6K
AXP icon
130
American Express
AXP
$242B
$326K 0.08%
882
-402
-31% -$144K
CLOZ icon
131
Panagram BBB-B CLO ETF
CLOZ
$764M
$322K 0.08%
+12,151
New +$323K
SOFI icon
132
SoFi Technologies
SOFI
$22.2B
$321K 0.08%
12,261
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$311K 0.07%
2,825
-226
-7% -$25.1K
TRV icon
134
Travelers Companies
TRV
$78.5B
$306K 0.07%
1,054
-3,577
-77% -$1.01M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$305K 0.07%
634
-259
-29% -$123K
IYF icon
136
iShares US Financials ETF
IYF
$4.24B
$303K 0.07%
2,354
-183
-7% -$22.9K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$302K 0.07%
22,830
+1,357
+6% +$18.4K
MRK icon
138
Merck
MRK
$315B
$296K 0.07%
+2,815
New +$264K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.07%
4,395
+502
+13% +$32.9K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$289K 0.07%
3,069
-309
-9% -$29.1K
TJUL icon
141
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$287K 0.07%
9,702
+1,026
+12% +$30.2K
F icon
142
Ford
F
$56.7B
$287K 0.07%
21,864
+3
+0% +$39
LHX icon
143
L3Harris
LHX
$52.5B
$274K 0.07%
932
+1
+0.1% +$289
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$270K 0.06%
3,094
-4
-0.1% -$358
SLV icon
145
iShares Silver Trust
SLV
$27.1B
$268K 0.06%
4,162
-1,289
-24% -$64.5K
MO icon
146
Altria Group
MO
$124B
$266K 0.06%
4,609
-76
-2% -$4.59K
STX icon
147
Seagate
STX
$178B
$257K 0.06%
933
-202
-18% -$52.4K
VDE icon
148
Vanguard Energy ETF
VDE
$9.76B
$249K 0.06%
1,980
-99
-5% -$12.4K
JUNM
149
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$249K 0.06%
7,260
-5,732
-44% -$195K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.12B
$246K 0.06%
824
-247
-23% -$73.3K
4 5
6
7 8

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.