Prostatis Group LLC
CIK 1649186 · Holdings on Jun 30, 2024 · First reported Mar 21, 2025
Top ten holdings
Q2 2024- QQQ7.92%
- SPY5.61%
- DIA5.42%
- DIVO4.01%
- VUG3.48%
- XLF2.78%
- XLK2.66%
- IYW2.57%
- XHB2.52%
- HTRB2.12%
Share classes counted separately39.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +2.54 pp0.24% → 2.78%Shares +177.75K (+1168.17%)
- SPYMWeight decreased · -1.06 pp2.48% → 1.42%Shares -43.46K (-40.92%)
- VTVWeight decreased · -0.84 pp2.24% → 1.40%Shares -11.41K (-31.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $22.58M | 7.92% | 47.05K shares | 8.45% → 7.92%-0.53 pp -3.08K (-6.14%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.00M | 5.61% | 29.40K shares | 5.51% → 5.61%+0.10 pp +1.63K (+5.87%) | Added | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $15.46M | 5.42% | 39.54K shares | 5.34% → 5.42%+0.08 pp +4.11K (+11.60%) | Added | ↗▾ |
| 04 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $11.44M | 4.01% | 295.45K shares | 3.91% → 4.01%+0.10 pp +29.68K (+11.17%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.93M | 3.48% | 26.55K shares | 3.47% → 3.48%+0.01 pp -10 (-0.04%) | Reduced | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $7.93M | 2.78% | 192.97K shares | 0.24% → 2.78%+2.54 pp +177.75K (+1168.17%) | Added | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $7.57M | 2.66% | 33.47K shares | 2.24% → 2.66%+0.42 pp +5.06K (+17.80%) | Added | ↗▾ |
| 08 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $7.32M | 2.57% | 48.62K shares | 2.46% → 2.57%+0.11 pp +533 (+1.11%) | Added | ↗▾ |
| 09 | XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | $7.18M | 2.52% | 71.00K shares | 2.50% → 2.52%+0.02 pp +11.94K (+20.23%) | Added | ↗▾ |
| 10 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $6.04M | 2.12% | 180.27K shares | 2.01% → 2.12%+0.11 pp +22.19K (+14.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPHB INVESCO S&P 500 HIGH BETA ET | Non-derivative | -51,723 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
| RSPG INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -42,165 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -21,525 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-06-30
Data loaded 2026-09-23 · First reported 2025-03-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 285122294
}Research all 147 reported holdings.
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