Prostatis Group LLC

HANOVER, MD · CIK 1649186 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyElkridge, MD

$429.4m reported value +9.9% vs Q1 2026

190positions

42.3%in top 10

39 new 62 added 84 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	THOR FINL TECHNOLOGIES TR INDEX ROTATION THIR	THIR	2,090,943	$72.1m16.80%	16.80%	Reduced -27.9k	-27,916 -1.3%
2	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	457,179	$20.9m4.87%	4.87%	Reduced -11.8k	-11,814 -2.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	22,476	$16.6m3.85%	3.85%	Reduced -5.6k	-5,628 -20.0%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	138,906	$12.0m2.79%	2.79%	Reduced -2.4k	-2,418 -1.7%
5	ISHARES TR EXPND TEC SC ETF IGM	IGM	70,638	$11.6m2.69%	2.69%	Reduced -14.6k	-14,634 -17.2%
6	EXCHANGE LISTED FDS TR QRAFT AI US MMTM AIED	AIED	179,183	$11.5m2.68%	2.68%	Reduced -51.4k	-51,363 -22.3%
7	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	26,382	$10.3m2.40%	2.40%	Reduced -11.1k	-11,056 -29.5%
8	ISHARES TR U.S. TECH ETF IYW	IYW	36,208	$9.1m2.13%	2.13%	Reduced -4.1k	-4,055 -10.1%
9	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	53,570	$9.0m2.10%	2.10%	New
10	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	92,045	$8.4m1.96%	1.96%	Added +42.9k	+42,892 87.3%
11	EXCHANGE LISTED FDS TR QRAFT AI ENHCD QRFT	QRFT	119,679	$8.3m1.94%	1.94%	Reduced -6.0k	-6,021 -4.8%
12	ISHARES TR US BR DEL SE ETF IAI	IAI	43,658	$7.7m1.78%	1.78%	Added +10.7k	+10,732 32.6%
13	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	79,618	$7.5m1.74%	1.74%	Added +2.8k	+2,836 3.7%
14	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	46,139	$7.5m1.74%	1.74%	Added +2.1k	+2,113 4.8%
15	SPDR GOLD TR GOLD SHS GLD	GLD	18,784	$6.9m1.61%	1.61%	Added +8	+8 0.0%
16	APPLE INC COM AAPL	AAPL	21,947	$6.4m1.48%	1.48%	Added +645	+645 3.0%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	25,395	$5.4m1.26%	1.26%	Added +5.8k	+5,811 29.7%
18	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	59,484	$5.2m1.22%	1.22%	Added +1.2k	+1,232 2.1%
19	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	112,514	$5.1m1.19%	1.19%	Added +31.2k	+31,225 38.4%
20	ISHARES INC MSCI ITALY ETF EWI	EWI	85,919	$5.1m1.19%	1.19%	Added +19.3k	+19,339 29.1%
21	ISHARES INC MSCI GERMANY ETF EWG	EWG	122,408	$5.1m1.18%	1.18%	Added +32.6k	+32,644 36.4%
22	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	117,400	$5.0m1.17%	1.17%	Added +73.2k	+73,203 165.6%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	6,556	$4.9m1.14%	1.14%	Reduced -373	-373 -5.4%
24	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	64,353	$4.7m1.11%	1.11%	Added +3.3k	+3,303 5.4%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,867	$4.5m1.06%	1.06%	Added +1.5k	+1,496 7.7%
26	NVIDIA CORPORATION COM NVDA	NVDA	21,607	$4.3m1.01%	1.01%	Reduced -4.8k	-4,841 -18.3%
27	MICROSOFT CORP COM MSFT	MSFT	11,570	$4.3m1.01%	1.01%	Added +1.2k	+1,225 11.8%
28	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	54,214	$4.2m0.97%	0.97%	Reduced -2.7k	-2,716 -4.8%
29	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	95,108	$4.1m0.96%	0.96%	Added +4.7k	+4,744 5.2%
30	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	77,276	$3.9m0.91%	0.91%	Added +11.2k	+11,226 17.0%
31	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	123,343	$3.8m0.89%	0.89%	Added +10.3k	+10,260 9.1%
32	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	126,488	$3.7m0.87%	0.87%	Reduced -14.1k	-14,103 -10.0%
33	EXXON MOBIL CORP COM XOM	XOM	26,906	$3.7m0.86%	0.86%	Added +3.3k	+3,313 14.0%
34	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	83,352	$3.6m0.84%	0.84%	Reduced -3.0k	-3,004 -3.5%
35	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	131,585	$3.3m0.77%	0.77%	Added +105.9k	+105,868 411.7%
36	AMAZON COM INC COM AMZN	AMZN	13,320	$3.2m0.74%	0.74%	Added +211	+211 1.6%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,472	$3.0m0.71%	0.71%	Added +633	+633 8.1%
38	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	53,917	$2.7m0.64%	0.64%	Reduced -60.6k	-60,558 -52.9%
39	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	35,232	$2.7m0.64%	0.64%	Reduced -1.8k	-1,818 -4.9%
40	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	15,896	$2.7m0.63%	0.63%	New
41	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	14,600	$2.7m0.63%	0.63%	Reduced -4.8k	-4,809 -24.8%
42	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	139,035	$2.5m0.58%	0.58%	Reduced -5.8k	-5,776 -4.0%
43	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	114,496	$2.4m0.56%	0.56%	Added +14.3k	+14,341 14.3%
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	33,855	$2.2m0.51%	0.51%	Unchanged
45	ISHARES TR SP SMCP600VL ETF IJS	IJS	15,862	$2.2m0.50%	0.50%	Reduced -401	-401 -2.5%
46	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,998	$2.1m0.49%	0.49%	Reduced -189	-189 -2.6%
47	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	46,368	$2.1m0.49%	0.49%	Reduced -391	-391 -0.8%
48	NORTHROP GRUMMAN CORP COM NOC	NOC	4,072	$2.1m0.48%	0.48%	Added +1.5k	+1,491 57.8%
49	META PLATFORMS INC CL A META	META	3,636	$2.0m0.48%	0.48%	Reduced -57	-57 -1.5%
50	MICRON TECHNOLOGY INC COM MU	MU	1,770	$2.0m0.48%	0.48%	Added +482	+482 37.4%
51	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	50,290	$1.8m0.43%	0.43%	Added +139	+139 0.3%
52	NEXTERA ENERGY INC COM NEE	NEE	20,693	$1.8m0.42%	0.42%	Added +403	+403 2.0%
53	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	83,695	$1.7m0.39%	0.39%	Reduced -3.5k	-3,514 -4.0%
54	JOHNSON & JOHNSON COM JNJ	JNJ	6,495	$1.6m0.38%	0.38%	Added +3.7k	+3,687 131.3%
55	BROADCOM INC COM AVGO	AVGO	4,251	$1.6m0.37%	0.37%	Added +239	+239 6.0%
56	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	29,922	$1.6m0.36%	0.36%	Reduced -939	-939 -3.0%
57	TESLA INC COM TSLA	TSLA	3,689	$1.6m0.36%	0.36%	Added +785	+785 27.0%
58	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	22,319	$1.5m0.36%	0.36%	Reduced -1.1k	-1,120 -4.8%
59	SPDR SER TR S&P HOMEBUILD XHB	XHB	12,342	$1.4m0.33%	0.33%	Reduced -21.2k	-21,244 -63.2%
60	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	29,027	$1.4m0.33%	0.33%	Reduced -4.0k	-3,964 -12.0%
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,236	$1.4m0.32%	0.32%	Reduced -179	-179 -2.4%
62	CISCO SYS INC COM CSCO	CSCO	10,681	$1.3m0.29%	0.29%	Reduced -2.0k	-1,982 -15.7%
63	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	37,052	$1.3m0.29%	0.29%	Reduced -7.2k	-7,186 -16.2%
64	ISHARES TR IBOXX HI YD ETF HYG	HYG	15,604	$1.2m0.29%	0.29%	Reduced -964	-964 -5.8%
65	JPMORGAN CHASE & CO COM JPM	JPM	3,790	$1.2m0.29%	0.29%	Reduced -1.0k	-1,039 -21.5%
66	RTX CORPORATION COM RTX	RTX	6,413	$1.2m0.28%	0.28%	Reduced -2.1k	-2,131 -24.9%
67	INNOVATOR ETFS TRUST EQUITY DEFINED P ZNOV	ZNOV	43,908	$1.2m0.28%	0.28%	Reduced -3.6k	-3,630 -7.6%
68	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,246	$1.2m0.28%	0.28%	Added +306	+306 32.5%
69	ISHARES TR TRS FLT RT BD TFLO	TFLO	22,738	$1.2m0.27%	0.27%	Reduced -3.4k	-3,384 -12.9%
70	WALMART INC COM WMT	WMT	10,088	$1.1m0.27%	0.27%	Reduced -3.1k	-3,095 -23.5%
71	INTEL CORP COM INTC	INTC	8,098	$1.1m0.26%	0.26%	Added +2.0k	+1,987 32.5%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,486	$1.1m0.26%	0.26%	Added +304	+304 25.7%
73	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	22,151	$1.1m0.26%	0.26%	Reduced -1.9k	-1,946 -8.1%
74	ISHARES TR U.S. FINLS ETF IYF	IYF	8,463	$1.1m0.25%	0.25%	Reduced -3.0k	-3,028 -26.4%
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,116	$1.1m0.25%	0.25%	Reduced -698	-698 -24.8%
76	GENERAL DYNAMICS CORP COM GD	GD	2,925	$1.0m0.24%	0.24%	Reduced -12	-12 -0.4%
77	GOLDMAN SACHS GROUP INC COM GS	GS	920	$930.6k0.22%	0.22%	Reduced -52	-52 -5.3%
78	ISHARES TR US AER DEF ETF ITA	ITA	3,795	$920.0k0.21%	0.21%	Reduced -1.1k	-1,057 -21.8%
79	CHEVRON CORP NEW COM CVX	CVX	5,495	$910.8k0.21%	0.21%	Added +2.1k	+2,069 60.4%
80	ISHARES INC MSCI STH KOR ETF EWY	EWY	4,437	$895.8k0.21%	0.21%	Reduced -25.2k	-25,166 -85.0%
81	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	34,688	$886.3k0.21%	0.21%	Added +652	+652 1.9%
82	CATERPILLAR INC COM CAT	CAT	815	$868.0k0.20%	0.20%	Reduced -90	-90 -9.9%
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,349	$861.6k0.20%	0.20%	Added +10.5k	+10,488 106.4%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,241	$852.2k0.20%	0.20%	Reduced -193	-193 -13.5%
85	PHILIP MORRIS INTL INC COM PM	PM	4,577	$828.1k0.19%	0.19%	Added +420	+420 10.1%
86	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	8,092	$814.6k0.19%	0.19%	Reduced -2.3k	-2,305 -22.2%
87	VISA INC COM CL A V	V	2,328	$798.9k0.19%	0.19%	Reduced -1.1k	-1,132 -32.7%
88	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	19,951	$789.5k0.18%	0.18%	Reduced -1.5k	-1,497 -7.0%
89	HOME DEPOT INC COM HD	HD	2,169	$765.1k0.18%	0.18%	Reduced -210	-210 -8.8%
90	ALPHABET INC CAP STK CL C GOOG	GOOG	2,115	$747.2k0.17%	0.17%	Added +97	+97 4.8%
91	THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW THLV	THLV	21,724	$724.3k0.17%	0.17%	Reduced -3.2k	-3,241 -13.0%
92	AMGEN INC COM AMGN	AMGN	1,965	$711.6k0.17%	0.17%	Added +258	+258 15.1%
93	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,611	$698.2k0.16%	0.16%	Added +91	+91 6.0%
94	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	13,787	$692.5k0.16%	0.16%	Reduced -786	-786 -5.4%
95	TRAVELERS COMPANIES INC COM TRV	TRV	2,060	$680.0k0.16%	0.16%	Added +1.1k	+1,056 105.2%
96	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	32,355	$672.7k0.16%	0.16%	New
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,137	$660.5k0.15%	0.15%	New
98	ALLSTATE CORP COM ALL	ALL	2,739	$651.7k0.15%	0.15%	New
99	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	10,492	$651.7k0.15%	0.15%	Added +1.1k	+1,051 11.1%
100	CITIGROUP INC COM NEW C	C	4,635	$648.7k0.15%	0.15%	Added +37	+37 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IYG	IYG	48,379	$4.0m48.4k shares
SPDR SERIES TRUST XAR	XAR	13,516	$3.4m13.5k shares
ISHARES TR ITB	ITB	22,626	$2.0m22.6k shares
NETFLIX INC NFLX	NFLX	10,573	$1.0m10.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	3,882	$567.9k3.9k shares
CAPITAL ONE FINL CORP COF	COF	2,694	$491.4k2.7k shares
SCHWAB STRATEGIC TR SCHD	SCHD	15,298	$469.3k15.3k shares
BANK AMERICA CORP BAC	BAC	8,335	$406.3k8.3k shares
SCHWAB CHARLES CORP SCHW	SCHW	4,032	$378.9k4.0k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	4,679	$351.4k4.7k shares
VANGUARD INDEX FDS VV	VV	1,110	$331.6k1.1k shares
VANGUARD ADMIRAL FDS INC VIOO	VIOO	2,277	$261.5k2.3k shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	3,461	$258.6k3.5k shares
FIRST TR EXCHNG TRADED FD VI JUNM	JUNM	6,009	$206.1k6.0k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	12,386	$196.7k12.4k shares
GLOBAL X FDS DIV	DIV	10,087	$190.6k10.1k shares