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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
THIR
1
THOR Index Rotation ETF
THIR
$208M
$76.5M 18.27%
2,374,953
+135,874
+6% +$4.34M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$20.4M 4.87%
458,228
-389
-0.1% -$17.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.3M 4.61%
31,413
-932
-3% -$572K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$12.7M 3.04%
156,570
+15,198
+11% +$1.23M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10B
$11M 2.62%
85,074
+5,366
+7% +$695K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$10.7M 2.56%
53,721
+8,708
+19% +$1.74M
IAI icon
7
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$10.7M 2.55%
59,613
+20,379
+52% +$3.58M
QRFT icon
8
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
$9.38M 2.24%
150,345
+34,299
+30% +$2.12M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$9.21M 2.2%
33,153
-4,326
-12% -$1.21M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7.68M 1.83%
19,372
+455
+2% +$174K
AAPL icon
11
Apple
AAPL
$4.9T
$6.86M 1.64%
25,244
-2,066
-8% -$555K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.52M 1.56%
199,783
+29,289
+17% +$953K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$5.95M 1.42%
8,682
-1,708
-16% -$1.16M
AMOM icon
14
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.4M
$5.76M 1.38%
118,590
-40,158
-25% -$1.96M
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.51M 1.31%
76,472
+9,947
+15% +$724K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$5.45M 1.3%
28,526
-907
-3% -$171K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$5.27M 1.26%
115,733
+28,493
+33% +$1.25M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5M 1.19%
54,763
+26,390
+93% +$2.42M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.95M 1.18%
63,535
-361
-0.6% -$28.2K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.86M 1.16%
60,592
-1,442
-2% -$115K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.85M 1.16%
40,644
+10,790
+36% +$1.29M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$4.72M 1.13%
25,285
+971
+4% +$181K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$4.59M 1.09%
95,525
+1,275
+1% +$61.4K
MSFT icon
24
Microsoft
MSFT
$2.92T
$4.53M 1.08%
9,376
+560
+6% +$281K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.43M 1.06%
18,377
+6,728
+58% +$1.6M
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.