The Analysis of Prostatis Group LLC's Holdings
Currently, Prostatis Group LLC holds 165 types of securities in its portfolio with a total value $418.8M. In the most recent quarter, they have increased their positions in THIR (+135.9K shares, valued at $4.4M), IAI (+20.4K shares, valued at $3.7M), BIL (+26.4K shares, valued at $2.4M); decreased their positions in HTRB (-148.8K shares, valued at $5.1M), HYLS (-96.6K shares, valued at $4.0M), AMOM (-40.2K shares, valued at $2.0M); initiated new positions in VCIT (+25.7K shares, valued at $2.2M), SJNK (+79.4K shares, valued at $2.0M), CSCO (+11.4K shares, valued at $879.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
THIR THOR FINL TECHNOLOGIES TR2.4M shares6.07%2025-12-312026-02-17
DIVO AMPLIFY ETF TR458.2K shares-0.08%2025-12-312026-02-17 VUG VANGUARD INDEX FDS26.1K shares10.75%2025-12-312026-02-17 IGM ISHARES TR85.1K shares6.73%2025-12-312026-02-17 IYW ISHARES TR53.7K shares19.35%2025-12-312026-02-17 IAI ISHARES TR59.6K shares51.94%2025-12-312026-02-17 QRFT EXCHANGE LISTED FDS TR150.3K shares29.56%2025-12-312026-02-17 XNTK SPDR SERIES TRUST33.2K shares-11.54%2025-12-312026-02-17 GLD SPDR GOLD TR19.4K shares2.41%2025-12-312026-02-17 AAPL APPLE INC25.2K shares-7.56%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR199.8K shares17.18%2025-12-312026-02-17 IVV ISHARES TR8.7K shares-16.44%2025-12-312026-02-17 AMOM EXCHANGE LISTED FDS TR118.6K shares-25.30%2025-12-312026-02-17 XSMO INVESCO EXCHANGE TRADED FD T76.5K shares14.95%2025-12-312026-02-17 VTV VANGUARD INDEX FDS28.5K shares-3.08%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST115.7K shares32.66%2025-12-312026-02-17 BIL SPDR SERIES TRUST54.8K shares93.01%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS63.5K shares-0.56%2025-12-312026-02-17 SPYM SPDR SERIES TRUST60.6K shares-2.32%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II40.6K shares36.14%2025-12-312026-02-17 NVDA NVIDIA CORPORATION25.3K shares3.99%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR II95.5K shares1.35%2025-12-312026-02-17 MSFT MICROSOFT CORP9.4K shares6.35%2025-12-312026-02-17 XAR SPDR SERIES TRUST18.4K shares57.76%2025-12-312026-02-17 FTLS FIRST TR EXCH TRADED FD III59.9K shares0.58%2025-12-312026-02-17 EWG ISHARES INC97.0K shares12.74%2025-12-312026-02-17 EWY ISHARES INC42.2K shares-4.21%2025-12-312026-02-17 EWU ISHARES TR93.0K shares9.66%2025-12-312026-02-17 EWI ISHARES INC75.1K shares11.44%2025-12-312026-02-17 EWQ ISHARES INC89.2K shares11.43%2025-12-312026-02-17 EWJ ISHARES INC47.8K shares10.09%2025-12-312026-02-17 GCOW PACER FDS TR92.9K shares-6.89%2025-12-312026-02-17 RDVI FIRST TR EXCHANGE-TRADED FD142.8K shares-4.06%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD94.7K shares1.12%2025-12-312026-02-17 XOM EXXON MOBIL CORP27.8K shares14.65%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS42.2K shares0.36%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR108.9K shares18.48%2025-12-312026-02-17 IGLD FIRST TR EXCHANGE-TRADED FD109.1K shares-12.04%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III147.8K shares-3.45%2025-12-312026-02-17 AMZN AMAZON COM INC11.0K shares-4.90%2025-12-312026-02-17 ITB ISHARES TR25.0K shares-22.19%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.3K shares-14.34%2025-12-312026-02-17 META META PLATFORMS INC3.4K shares86.38%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS25.7K sharesnew addition2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR49.0K shares4.99%2025-12-312026-02-17 SJNK SPDR SERIES TRUST79.4K sharesnew addition2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI55.1K shares-22.75%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS26.4K shares0.51%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS37.8K shares1.75%2025-12-312026-02-17 BUXX EA SERIES TRUST87.1K shares28.24%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T36.5K shares-2.63%2025-12-312026-02-17 NEE NEXTERA ENERGY INC20.3K shares-3.20%2025-12-312026-02-17 RTX RTX CORPORATION8.6K shares33.25%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP2.7K shares15.92%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC2.7K shares12.00%2025-12-312026-02-17 TFLO ISHARES TR30.6K shares0.36%2025-12-312026-02-17 HYG ISHARES TR18.8K shares1.06%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.6K shares84.05%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.2K shares542.75%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II5.7K shares70.66%2025-12-312026-02-17 IJS ISHARES TR12.2K shares111.28%2025-12-312026-02-17 GEM GOLDMAN SACHS ETF TR32.8K shares1.98%2025-12-312026-02-17 ZFEB INNOVATOR ETFS TRUST51.3K shares-42.96%2025-12-312026-02-17 WMT WALMART INC11.5K shares-14.72%2025-12-312026-02-17 TSLA TESLA INC2.8K shares-39.55%2025-12-312026-02-17 TBIL RBB FD INC24.1K shares14.51%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR8.2K shares122.52%2025-12-312026-02-17 V VISA INC3.4K shares43.28%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.7K shares-2.63%2025-12-312026-02-17 HTRB HARTFORD FDS EXCHANGE TRADED31.3K shares-82.61%2025-12-312026-02-17 HD HOME DEPOT INC2.9K shares-46.37%2025-12-312026-02-17 AAAU GOLDMAN SACHS PHYSICAL GOLD21.4K shares0.67%2025-12-312026-02-17 CSCO CISCO SYS INC11.4K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC996 shares48.21%2025-12-312026-02-17 SGOV ISHARES TR8.7K shares20.65%2025-12-312026-02-17 NFLX NETFLIX INC9.3K shares5429.17%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS12.5K shares-0.58%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS16.5K shares1.57%2025-12-312026-02-17 ADX ADAMS DIVERSIFIED EQUITY FD33.4K shares-0.61%2025-12-312026-02-17 THLV THOR FINL TECHNOLOGIES TR25.6K shares1.14%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.2K shares-0.04%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR13.0K shares2.74%2025-12-312026-02-17 DIVI FRANKLIN TEMPLETON ETF TR18.2K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC4.3K shares128.92%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.2K shares7.46%2025-12-312026-02-17 HYLS FIRST TR EXCHANGE-TRADED FD15.8K shares-85.94%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.2K shares114.24%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.1K shares32.68%2025-12-312026-02-17 ORCL ORACLE CORP3.2K shares195.07%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR5.1K shares88.90%2025-12-312026-02-17 CLOX SERIES PORTFOLIOS TR23.8K shares43.90%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.2K shares-2.19%2025-12-312026-02-17 ZNOV INNOVATOR ETFS TRUST22.3K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC3.3K shares84.43%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.8K shares114.69%2025-12-312026-02-17 CAT CATERPILLAR INC995 shares67.79%2025-12-312026-02-17 AMGN AMGEN INC1.6K shares-2.05%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC4.5K sharesnew addition2025-12-312026-02-17 ICF ISHARES TR8.2K shares8.74%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR4.0K shares16.11%2025-12-312026-02-17 SPYG SPDR SERIES TRUST4.4K shares-4.49%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.9K sharesnew addition2025-12-312026-02-17 VHT VANGUARD WORLD FD1.6K shares-14.50%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS6.0K shares2.24%2025-12-312026-02-17 VV VANGUARD INDEX FDS1.4K shares-1.30%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC10.5K shares-69.66%2025-12-312026-02-17 BAC BANK AMERICA CORP7.6K sharesnew addition2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F5.7K shares20.07%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP4.0K sharesnew addition2025-12-312026-02-17 FBCG FIDELITY COVINGTON TRUST7.3K shares30.10%2025-12-312026-02-17 MCD MCDONALDS CORP1.3K shares-72.58%2025-12-312026-02-17 ARCC ARES CAPITAL CORP18.8K shares-9.48%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.2K shares66.94%2025-12-312026-02-17 KO COCA COLA CO5.2K sharesnew addition2025-12-312026-02-17 SMA SMARTSTOP SELF STORAG REIT I11.7K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO336 shares-11.11%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR2.2K shares-2.98%2025-12-312026-02-17 ABBV ABBVIE INC1.5K shares-0.91%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS4.5K shares4.66%2025-12-312026-02-17 VIOO VANGUARD ADMIRAL FDS INC3.0K shares-0.88%2025-12-312026-02-17 IVOL KRANESHARES TRUST17.5K shares-1.60%2025-12-312026-02-17 DIS DISNEY WALT CO2.9K shares11.23%2025-12-312026-02-17 GDX VANECK ETF TRUST3.9K shares7.96%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO882 shares-31.31%2025-12-312026-02-17 CLOZ SERIES PORTFOLIOS TR12.2K sharesnew addition2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC12.3K shares0.00%2025-12-312026-02-17 LQD ISHARES TR2.8K shares-7.41%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC1.1K shares-77.24%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE634 shares-29.00%2025-12-312026-02-17 IYF ISHARES TR2.4K shares-7.21%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD22.8K shares6.32%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC2.8K sharesnew addition2025-12-312026-02-17 IJH ISHARES TR4.4K shares12.89%2025-12-312026-02-17 USMV ISHARES TR3.1K shares-9.15%2025-12-312026-02-17 TJUL INNOVATOR ETFS TRUST9.7K shares11.83%2025-12-312026-02-17 F FORD MTR CO21.9K shares0.01%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC932 shares0.11%2025-12-312026-02-17 TLT ISHARES TR3.1K shares-0.13%2025-12-312026-02-17 SLV ISHARES SILVER TR4.2K shares-23.65%2025-12-312026-02-17 MO ALTRIA GROUP INC4.6K shares-1.62%2025-12-312026-02-17 VDE VANGUARD WORLD FD2.0K shares-4.76%2025-12-312026-02-17 JUNM FIRST TR EXCHNG TRADED FD VI7.3K shares-44.12%2025-12-312026-02-17 VIS VANGUARD WORLD FD824 shares-23.06%2025-12-312026-02-17 IGIB ISHARES TR4.5K shares1.52%2025-12-312026-02-17 INTC INTEL CORP6.6K shares-86.98%2025-12-312026-02-17 HTAB HARTFORD FDS EXCHANGE TRADED12.5K shares0.00%2025-12-312026-02-17 VOX VANGUARD WORLD FD1.2K shares-10.08%2025-12-312026-02-17 HGRO ETF OPPORTUNITIES TRUST7.9K sharesnew addition2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP1.4K sharesnew addition2025-12-312026-02-17 BA BOEING CO1.0K shares-81.85%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR8.1K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW239 sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC313 sharesnew addition2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST3.3K sharesnew addition2025-12-312026-02-17 GQGU ADVISORS INNER CIRCLE FD III8.3K sharesnew addition2025-12-312026-02-17 DIV GLOBAL X FDS10.1K sharesnew addition2025-12-312026-02-17 PGX INVESCO EXCH TRADED FD TR II11.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available