Investor
Prostatis Group LLC
CIK 0001649186 · filed 2026-02-17 · SEC filing
13F book
$418.8M
Positions
165
Largest name
18.3%
Thor Finl Technologies Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Thor Finl Technologies Tr | — | 2.37M | $76.5M | 18.3% | — | Held |
| Amplify Etf Tr | — | 458.2K | $20.4M | 4.9% | — | Held |
| Invesco Qqq Tr | — | 31.4K | $19.3M | 4.6% | — | Held |
| Vanguard Growth Etf | — | 26.1K | $12.7M | 3.0% | — | Held |
| Ishares Tr | — | 85.1K | $11M | 2.6% | — | Held |
| Ishares Tr | — | 53.7K | $10.7M | 2.6% | — | Held |
| Ishares Tr | — | 59.6K | $10.7M | 2.6% | — | Held |
| Exchange Listed Fds Tr | — | 150.3K | $9.38M | 2.2% | — | Held |
| Spdr Series Trust | — | 33.2K | $9.21M | 2.2% | — | Held |
| Spdr Gold Tr | — | 19.4K | $7.68M | 1.8% | — | Held |
| Apple Inc. | AAPL | 25.2K | $6.86M | 1.6% | — | Held |
| Schwab Strategic Tr | — | 199.8K | $6.52M | 1.6% | — | Held |
| Ishares Tr | — | 8.68K | $5.95M | 1.4% | — | Held |
| Exchange Listed Fds Tr | — | 118.6K | $5.76M | 1.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 76.5K | $5.51M | 1.3% | — | Held |
| Vanguard Index Fds | — | 28.5K | $5.45M | 1.3% | — | Held |
| Putnam Etf Trust | — | 115.7K | $5.27M | 1.3% | — | Held |
| Spdr Series Trust | — | 54.8K | $5M | 1.2% | — | Held |
| Vanguard Bd Index Fds | — | 63.5K | $4.95M | 1.2% | — | Held |
| Spdr Series Trust | — | 60.6K | $4.86M | 1.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 40.6K | $4.85M | 1.2% | — | Held |
| Nvidia Corp | NVDA | 25.3K | $4.72M | 1.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 95.5K | $4.59M | 1.1% | — | Held |
| Microsoft Corp | MSFT | 9.38K | $4.53M | 1.1% | — | Held |
| Spdr Series Trust | — | 18.4K | $4.43M | 1.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 59.9K | $4.26M | 1.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 22.2K | $4.25M | 1.0% | — | Held |
| Ishares Inc | — | 97K | $4.12M | 1.0% | — | Held |
| Ishares Inc | — | 42.2K | $4.1M | 1.0% | — | Held |
| Ishares Tr | — | 93K | $4.09M | 1.0% | — | Held |
| Ishares Inc | — | 75.1K | $4.08M | 1.0% | — | Held |
| Ishares Inc | — | 89.2K | $4.01M | 1.0% | — | Held |
| Ishares Inc | — | 47.8K | $3.86M | 0.9% | — | Held |
| Pacer Fds Tr | — | 92.9K | $3.83M | 0.9% | — | Held |
| First Tr Exchange-Traded Fd | — | 142.8K | $3.75M | 0.9% | — | Held |
| First Tr Exchange-Traded Fd | — | 94.7K | $3.63M | 0.9% | — | Held |
| Exxon Mobil Corp | — | 27.8K | $3.35M | 0.8% | — | Held |
| Vanguard Bd Index Fds | — | 42.2K | $3.33M | 0.8% | — | Held |
| Schwab Strategic Tr | — | 108.9K | $2.96M | 0.7% | — | Held |
| First Tr Exchange-Traded Fd | — | 109.1K | $2.73M | 0.7% | — | Held |
| First Tr Exch Traded Fd Iii | — | 147.8K | $2.69M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 11K | $2.53M | 0.6% | — | Held |
| Ishares Tr | — | 25K | $2.4M | 0.6% | — | Held |
| Alphabet Inc | — | 7.26K | $2.27M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 3.42K | $2.26M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 25.7K | $2.15M | 0.5% | — | Held |
| Goldman Sachs Etf Tr | — | 49K | $2.1M | 0.5% | — | Held |
| Spdr Series Trust | — | 79.4K | $2.01M | 0.5% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 55.1K | $1.89M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 26.4K | $1.84M | 0.4% | — | Held |
| Vanguard Charlotte Fds | — | 37.8K | $1.83M | 0.4% | — | Held |
| Ea Series Trust | — | 87.1K | $1.76M | 0.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 36.5K | $1.66M | 0.4% | — | Held |
| Nextera Energy Inc | — | 20.3K | $1.63M | 0.4% | — | Held |
| RTX Corp | RTX | 8.63K | $1.58M | 0.4% | — | Held |
| Northrop Grumman Corp | — | 2.73K | $1.56M | 0.4% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.68K | $1.55M | 0.4% | — | Held |
| Ishares Tr | — | 30.6K | $1.54M | 0.4% | — | Held |
| Ishares Tr | — | 18.8K | $1.52M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 4.63K | $1.49M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 4.21K | $1.46M | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.71K | $1.44M | 0.3% | — | Held |
| Ishares Tr | — | 12.2K | $1.39M | 0.3% | — | Held |
| Goldman Sachs Etf Tr | — | 32.8K | $1.37M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 51.3K | $1.3M | 0.3% | — | Held |
| Walmart Inc. | WMT | 11.5K | $1.28M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 2.81K | $1.27M | 0.3% | — | Held |
| Rbb Fd Inc | — | 24.1K | $1.2M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 8.23K | $1.19M | 0.3% | — | Held |
| Visa Inc. | V | 3.37K | $1.18M | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.88K | $1.18M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.7K | $1.16M | 0.3% | — | Held |
| Hartford Fds Exchange Traded | — | 31.3K | $1.07M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 2.87K | $989K | 0.2% | — | Held |
| General Dynamics Corp | GD | 2.9K | $976.3K | 0.2% | — | Held |
| Goldman Sachs Physical Gold | — | 21.4K | $909K | 0.2% | — | Held |
| Cisco Sys Inc | — | 11.4K | $879.8K | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 996 | $875.4K | 0.2% | — | Held |
| Ishares 0-3 Month | — | 8.72K | $875.1K | 0.2% | — | Held |
| Netflix Inc | NFLX | 9.29K | $870.9K | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 12.5K | $846K | 0.2% | — | Held |
| Vanguard Malvern Fds | — | 16.5K | $814.5K | 0.2% | — | Held |
| Adams Diversified Equity Fd | — | 33.4K | $778K | 0.2% | — | Held |
| Thor Finl Technologies Tr | — | 25.6K | $763.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.23K | $747.1K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 13K | $711.4K | 0.2% | — | Held |
| Franklin Templeton Etf Tr | — | 18.2K | $706.2K | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 4.28K | $687.1K | 0.2% | — | Held |
| Alphabet Inc | — | 2.16K | $678.5K | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 15.8K | $661.6K | 0.2% | — | Held |
| International Business Machs | — | 2.15K | $637K | 0.2% | — | Held |
| Chevron Corp New | CVX | 4.13K | $629.4K | 0.1% | — | Held |
| Oracle Corp | — | 3.17K | $617.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.09K | $607.4K | 0.1% | — | Held |
| Series Portfolios Tr | — | 23.8K | $606.9K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.25K | $603.8K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 22.3K | $594K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.29K | $585.1K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 2.76K | $571.8K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 995 | $569.8K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.63K | $532.2K | 0.1% | — | Held |
| Citigroup Inc | — | 4.53K | $528.7K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 996 | $500.7K | 0.1% | — | Held |
| Ishares Tr | — | 8.21K | $490.1K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4.04K | $475.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.44K | $474.1K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.89K | $458.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.59K | $458.3K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 5.99K | $443.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.37K | $429.9K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 10.5K | $427.1K | 0.1% | — | Held |
| Bank America Corp | — | 7.63K | $419.9K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 5.65K | $415.8K | 0.1% | — | Held |
| Schwab Charles Corp | — | 4.05K | $404.3K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 7.35K | $402.9K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.3K | $396.1K | 0.1% | — | Held |
| Ares Capital Corp | ARCC | 18.8K | $379.9K | 0.1% | — | Held |
| Ge Aerospace | — | 1.22K | $374.7K | 0.1% | — | Held |
| Coca Cola Co | KO | 5.21K | $364.6K | 0.1% | — | Held |
| Smartstop Self Storag Reit I | — | 11.7K | $361.1K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 336 | $361.1K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.25K | $348.7K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 1.52K | $347.9K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4.49K | $340.7K | 0.1% | — | Held |
| Vanguard Admiral Fds Inc | — | 3.05K | $338.3K | 0.1% | — | Held |
| Duke Energy Corp New | — | 2.88K | $337.3K | 0.1% | — | Held |
| Kraneshares Trust | — | 17.5K | $335.9K | 0.1% | — | Held |
| Disney Walt Co | — | 2.94K | $334.6K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 3.88K | $332.6K | 0.1% | — | Held |
| American Express Co | AXP | 882 | $326.3K | 0.1% | — | Held |
| Series Portfolios Tr | — | 12.2K | $321.8K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 12.3K | $321K | 0.1% | — | Held |
| Ishares Tr | — | 2.83K | $311.3K | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 1.05K | $305.7K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 634 | $304.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.35K | $303.5K | 0.1% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 22.8K | $302.5K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 2.81K | $296.3K | 0.1% | — | Held |
| Ishares Tr | — | 4.39K | $290.1K | 0.1% | — | Held |
| Ishares Tr | — | 3.07K | $289K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 9.7K | $287.1K | 0.1% | — | Held |
| Ford Mtr Co | — | 21.9K | $286.9K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 932 | $273.5K | 0.1% | — | Held |
| Ishares Tr | — | 3.09K | $269.7K | 0.1% | — | Held |
| Ishares Silver Tr | — | 4.16K | $268.1K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 4.61K | $265.8K | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 933 | $256.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.98K | $249.3K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.26K | $248.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 824 | $245.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.54K | $244.4K | 0.1% | — | Held |
| Intel Corp | INTC | 6.55K | $241.8K | 0.1% | — | Held |
| Hartford Fds Exchange Traded | — | 12.5K | $239.4K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.23K | $238.4K | 0.1% | — | Held |
| Etf Opportunities Trust | — | 7.95K | $225.6K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.45K | $223.7K | 0.1% | — | Held |
| Marathon Pete Corp | — | 1.37K | $223K | 0.1% | — | Held |
| Boeing Co | — | 1.02K | $222.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 8.11K | $218.3K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 239 | $205.8K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 313 | $204.3K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 3.33K | $202.5K | 0.0% | — | Held |
| Advisors Inner Circle Fd Iii | — | 8.25K | $202.5K | 0.0% | — | Held |
| Global X Fds | — | 10.1K | $174.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $123.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.