Prostatis Group LLC
CIK 1649186 · Holdings on Sep 30, 2023 · First reported Mar 21, 2025
Top ten holdings
Q3 2023- BIL11.21%
- SPY8.31%
- DIA8.11%
- DIVO5.06%
- TFLO4.73%
- SHV4.61%
- VUG3.08%
- MTUM2.86%
- VOO2.76%
- BIV2.74%
Share classes counted separately53.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $22.94M | 11.21% | 249.30K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.01M | 8.31% | 39.80K shares | — | ↗▾ | |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $16.59M | 8.11% | 49.53K shares | — | ↗▾ | |
| 04 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $10.35M | 5.06% | 296.07K shares | — | ↗▾ | |
| 05 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $9.67M | 4.73% | 190.60K shares | — | ↗▾ | |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $9.43M | 4.61% | 85.33K shares | — | ↗▾ | |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.30M | 3.08% | 23.14K shares | — | ↗▾ | |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $5.85M | 2.86% | 41.86K shares | — | ↗▾ | |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.65M | 2.76% | 14.39K shares | — | ↗▾ | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $5.61M | 2.74% | 77.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 149
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKQ ARK AUTONOMOUS TECH & ROBOT | Non-derivative | — | — | SEC filing ↗ | |
| XSD SS SPDR S&P SEMICONDUCTOR | Non-derivative | — | — | SEC filing ↗ | |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ |
3 / 149 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649186 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2025-03-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204621069
}Research all 112 reported holdings.
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