Prostatis Group LLC
CIK 1649186 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- THIR17.62%
- DIVO5.12%
- QQQ4.87%
- VUG2.83%
- XNTK2.56%
- IGM2.52%
- IYW2.21%
- AMOM1.92%
- QRFT1.77%
- IVV1.74%
Share classes counted separately43.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- THIRWeight increased · +13.86 pp3.76% → 17.62%Shares +1.79M (+398.10%)
- QQQWeight decreased · -4.94 pp9.81% → 4.87%Shares -29.78K (-47.93%)
- SCHGWeight decreased · -1.15 pp2.51% → 1.36%Shares -129.53K (-43.17%)
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 | THIRTHOR INDEX ROTATION ETFINDEX ROTATION View history and evidence | $70.30M | 17.62% | 2.24M shares | 3.76% → 17.62%+13.86 pp +1.79M (+398.10%) | Added | ↗▾ |
| 02 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $20.44M | 5.12% | 458.62K shares | 5.38% → 5.12%-0.26 pp +16.66K (+3.77%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.42M | 4.87% | 32.34K shares | 9.81% → 4.87%-4.94 pp -29.78K (-47.93%) | Reduced | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $11.30M | 2.83% | 23.56K shares | 2.97% → 2.83%-0.14 pp -100 (-0.42%) | Reduced | ↗▾ |
| 05 | XNTKSS SPDR NYSE TECH ETFNYSE TECH ETF View history and evidence | $10.20M | 2.56% | 37.48K shares | Prior unavailable +37.48K | New | ↗▾ |
| 06 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $10.04M | 2.52% | 79.71K shares | 2.53% → 2.52%-0.01 pp +1.09K (+1.39%) | Added | ↗▾ |
| 07 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $8.82M | 2.21% | 45.01K shares | 2.26% → 2.21%-0.05 pp -522 (-1.15%) | Reduced | ↗▾ |
| 08 | AMOMQRAFT AI-ENH US LRG CAP MTMQRAFT AI US MMTM View history and evidence | $7.67M | 1.92% | 158.75K shares | 1.39% → 1.92%+0.53 pp +52.85K (+49.90%) | Added | ↗▾ |
| 09 | QRFTQRAFT AI-ENH US LRG CAP ETFQRAFT AI ENHCD View history and evidence | $7.07M | 1.77% | 116.05K shares | 1.83% → 1.77%-0.06 pp +3.40K (+3.02%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.95M | 1.74% | 10.39K shares | 1.85% → 1.74%-0.11 pp -17 (-0.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMMO INVESCO S&P MIDCAP MOMENTUM | Non-derivative | -19,566 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -18,605 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| TDIV FT NASDAQ TECH DVD INDEX FD | Non-derivative | -11,761 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399002871
}Research all 165 reported holdings.
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