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Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$19.8M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
186
New
21
Increased
78
Reduced
61
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR Index Rotation ETF
THIR
|
+$4.34M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$3.58M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.16M |
| 5 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$5.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.04M |
| 3 |
Defiance LLM Catalyst Momentum ETF
AIED
|
+$1.96M |
| 4 |
Intel
INTC
|
+$1.65M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.76% |
| 2 | Technology | 4.96% |
| 3 | Financials | 1.72% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
THOR Index Rotation ETF
THIR
$191M
| $76.5M | 18.27% |
2,374,953
+135,874
| +6% | +$4.34M |
2024 Q3
5 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $20.4M | 4.87% |
458,228
-389
| -0.1% | -$17.5K |
2021 Q1
19 quarters
|
|
3
Invesco QQQ Trust
QQQ
$471B
| $19.3M | 4.61% |
31,413
-932
| -3% | -$572K |
2023 Q1
11 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$223B
| $12.7M | 3.04% |
156,570
+15,198
| +11% | +$1.23M |
2023 Q1
11 quarters
|
|
5
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $11M | 2.62% |
85,074
+5,366
| +7% | +$695K |
2025 Q1
3 quarters
|
|
6
iShares US Technology ETF
IYW
$23.7B
| $10.7M | 2.56% |
53,721
+8,708
| +19% | +$1.74M |
2024 Q1
7 quarters
|
|
|
7
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $10.7M | 2.55% |
59,613
+20,379
| +52% | +$3.58M |
2025 Q3
1 quarter
|
|
|
8
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $9.38M | 2.24% |
150,345
+34,299
| +30% | +$2.12M |
2024 Q1
7 quarters
|
|
|
9
State Street SPDR NYSE Technology ETF
XNTK
$1.82B
| $9.21M | 2.2% |
33,153
-4,326
| -12% | -$1.21M |
2025 Q3
1 quarter
|
|
10
SPDR Gold Trust
GLD
$134B
| $7.68M | 1.83% |
19,372
+455
| +2% | +$174K |
2022 Q3
13 quarters
|
|
11
Apple
AAPL
$5.16T
| $6.86M | 1.64% |
25,244
-2,066
| -8% | -$555K |
2019 Q4
24 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $6.52M | 1.56% |
199,783
+29,289
| +17% | +$953K |
2025 Q2
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$883B
| $5.95M | 1.42% |
8,682
-1,708
| -16% | -$1.16M |
2022 Q3
13 quarters
|
|
|
14
Defiance LLM Catalyst Momentum ETF
AIED
$20.2M
| $5.76M | 1.38% |
118,590
-40,158
| -25% | -$1.96M |
2023 Q4
8 quarters
|
|
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $5.51M | 1.31% |
76,472
+9,947
| +15% | +$724K |
2024 Q4
4 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$197B
| $5.45M | 1.3% |
28,526
-907
| -3% | -$171K |
2022 Q4
12 quarters
|
|
17
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $5.27M | 1.26% |
115,733
+28,493
| +33% | +$1.25M |
2025 Q3
1 quarter
|
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $5M | 1.19% |
54,763
+26,390
| +93% | +$2.42M |
2023 Q3
9 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.95M | 1.18% |
63,535
-361
| -0.6% | -$28.2K |
2022 Q3
13 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $4.86M | 1.16% |
60,592
-1,442
| -2% | -$115K |
2023 Q2
10 quarters
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $4.85M | 1.16% |
40,644
+10,790
| +36% | +$1.29M |
2024 Q4
4 quarters
|
|
22
NVIDIA
NVDA
$4.26T
| $4.72M | 1.13% |
25,285
+971
| +4% | +$181K |
2022 Q4
12 quarters
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $4.59M | 1.09% |
95,525
+1,275
| +1% | +$61.4K |
2023 Q1
11 quarters
|
|
24
Microsoft
MSFT
$3.87T
| $4.53M | 1.08% |
9,376
+560
| +6% | +$281K |
2019 Q4
24 quarters
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $4.43M | 1.06% |
18,377
+6,728
| +58% | +$1.6M |
2025 Q2
2 quarters
|
|
Similar funds
PA
CWM
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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.