Prostatis Group LLC Diversified Active

CIK: 0001649186 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $399,003 (100.0% shares, 0.0% debt)

Holdings (165)

THIR THOR FINL TECHNOLOGIES TR 17.6%
Value ($000) $70,304 Shares 2,239,079 Est. Cost $30.91 Unrealized
DIVO AMPLIFY ETF TR 5.1%
Value ($000) $20,441 Shares 458,617 Est. Cost $20.81 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value ($000) $19,419 Shares 32,345 Est. Cost $484.03 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $11,300 Shares 23,562 Est. Cost $297.36 Unrealized
XNTK SPDR SERIES TRUST 2.6%
Value ($000) $10,203 Shares 37,479 Est. Cost $272.23 Unrealized
IGM ISHARES TR 2.5%
Value ($000) $10,039 Shares 79,708 Est. Cost $102.51 Unrealized
IYW ISHARES TR 2.2%
Value ($000) $8,816 Shares 45,013 Est. Cost $152.19 Unrealized
AMOM EXCHANGE LISTED FDS TR 1.9%
Value ($000) $7,671 Shares 158,748 Est. Cost $42.17 Unrealized
QRFT EXCHANGE LISTED FDS TR 1.8%
Value ($000) $7,072 Shares 116,046 Est. Cost $51.64 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $6,954 Shares 10,390 Est. Cost $428.03 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $6,954 Shares 27,310 Est. Cost $195.54 Unrealized +15.4%
IAI ISHARES TR 1.7%
Value ($000) $6,940 Shares 39,234 Est. Cost $176.88 Unrealized
GLD SPDR GOLD TR 1.7%
Value ($000) $6,724 Shares 18,917 Est. Cost $119.04 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.5%
Value ($000) $6,176 Shares 180,114 Est. Cost $33.94 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $5,489 Shares 29,433 Est. Cost $174.14 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,440 Shares 170,494 Est. Cost $29.21 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,990 Shares 63,896 Est. Cost $69.12 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,894 Shares 66,525 Est. Cost $66.85 Unrealized
SPYM SPDR SERIES TRUST 1.2%
Value ($000) $4,860 Shares 62,034 Est. Cost $59.14 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $4,727 Shares 112,424 Est. Cost $25.12 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,661 Shares 94,250 Est. Cost $49.40 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,566 Shares 8,816 Est. Cost $376.07 Unrealized +35.3%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $4,536 Shares 24,314 Est. Cost $134.36 Unrealized +29.7%
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $4,169 Shares 59,594 Est. Cost $63.88 Unrealized
GCOW PACER FDS TR 1.0%
Value ($000) $3,951 Shares 99,733 Est. Cost $35.12 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,848 Shares 148,867 Est. Cost $24.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,839 Shares 20,237 Est. Cost $166.28 Unrealized
PVAL PUTNAM ETF TRUST 0.9%
Value ($000) $3,727 Shares 87,240 Est. Cost $42.72 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,614 Shares 29,854 Est. Cost $99.83 Unrealized
EWG ISHARES INC 0.9%
Value ($000) $3,582 Shares 86,078 Est. Cost $42.21 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,560 Shares 93,643 Est. Cost $35.75 Unrealized
EWU ISHARES TR 0.9%
Value ($000) $3,558 Shares 84,773 Est. Cost $39.91 Unrealized
EWY ISHARES INC 0.9%
Value ($000) $3,530 Shares 44,075 Est. Cost $72.11 Unrealized
EWQ ISHARES INC 0.9%
Value ($000) $3,516 Shares 80,030 Est. Cost $42.91 Unrealized
EWI ISHARES INC 0.9%
Value ($000) $3,501 Shares 67,385 Est. Cost $48.32 Unrealized
EWJ ISHARES INC 0.9%
Value ($000) $3,480 Shares 43,383 Est. Cost $75.18 Unrealized
ITB ISHARES TR 0.9%
Value ($000) $3,442 Shares 32,095 Est. Cost $96.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $3,321 Shares 42,085 Est. Cost $46.89 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,969 Shares 124,033 Est. Cost $11.84 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,792 Shares 153,053 Est. Cost $10.28 Unrealized
XAR SPDR SERIES TRUST 0.7%
Value ($000) $2,737 Shares 11,649 Est. Cost $210.94 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,736 Shares 24,263 Est. Cost $102.50 Unrealized +7.0%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $2,603 Shares 28,373 Est. Cost $91.77 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,529 Shares 11,519 Est. Cost $159.53 Unrealized +41.9%
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,416 Shares 91,879 Est. Cost $24.38 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,382 Shares 71,284 Est. Cost $13.35 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,247 Shares 90,023 Est. Cost $24.31 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,171 Shares 5,359 Est. Cost $296.53 Unrealized +31.2%
TSLA TESLA INC 0.5%
Value ($000) $2,071 Shares 4,657 Est. Cost $226.00 Unrealized +53.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,061 Shares 8,478 Est. Cost $171.55 Unrealized +21.9%
GSIE GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,918 Shares 46,664 Est. Cost $36.85 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,862 Shares 26,282 Est. Cost $71.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,838 Shares 37,171 Est. Cost $35.85 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,689 Shares 50,340 Est. Cost $26.40 Unrealized -8.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,672 Shares 37,497 Est. Cost $1.83 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,582 Shares 20,959 Est. Cost $61.04 Unrealized +18.3%
TFLO ISHARES TR 0.4%
Value ($000) $1,543 Shares 30,499 Est. Cost $50.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,519 Shares 34,555 Est. Cost $33.99 Unrealized +25.0%
HYG ISHARES TR 0.4%
Value ($000) $1,513 Shares 18,636 Est. Cost $72.86 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,436 Shares 4,726 Est. Cost $270.84 Unrealized +11.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,435 Shares 2,356 Est. Cost $465.57 Unrealized +21.0%
WMT WALMART INC 0.3%
Value ($000) $1,393 Shares 13,519 Est. Cost $58.57 Unrealized +69.4%
BUXX EA SERIES TRUST 0.3%
Value ($000) $1,377 Shares 67,893 Est. Cost $20.29 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,348 Shares 1,835 Est. Cost $399.92 Unrealized +85.8%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,310 Shares 32,168 Est. Cost $34.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,293 Shares 4,631 Est. Cost $190.36 Unrealized +39.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,283 Shares 2,095 Est. Cost $235.09 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,219 Shares 5,647 Est. Cost $179.70 Unrealized +25.5%
SOXX ISHARES TR 0.3%
Value ($000) $1,171 Shares 4,319 Est. Cost $228.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,164 Shares 1,747 Est. Cost $557.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,160 Shares 2,391 Est. Cost $535.19 Unrealized -13.2%
NKE NIKE INC 0.3%
Value ($000) $1,157 Shares 16,590 Est. Cost $85.25 Unrealized -13.4%
RTX RTX CORPORATION 0.3%
Value ($000) $1,083 Shares 6,473 Est. Cost $97.95 Unrealized +57.5%
TBIL RBB FD INC 0.3%
Value ($000) $1,050 Shares 21,008 Est. Cost $49.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,043 Shares 3,699 Est. Cost $201.78 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,028 Shares 4,336 Est. Cost $264.34 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $985 Shares 2,889 Est. Cost $215.61 Unrealized +45.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $844 Shares 12,619 Est. Cost $67.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $826 Shares 3,344 Est. Cost $217.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $821 Shares 16,213 Est. Cost $50.42 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $809 Shares 21,221 Est. Cost $27.02 Unrealized
V VISA INC 0.2%
Value ($000) $802 Shares 2,350 Est. Cost $227.14 Unrealized +51.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $793 Shares 2,514 Est. Cost $149.33 Unrealized +98.2%
THLV THOR FINL TECHNOLOGIES TR 0.2%
Value ($000) $759 Shares 25,282 Est. Cost $27.45 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $749 Shares 33,566 Est. Cost $16.85 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $732 Shares 2,229 Est. Cost $195.64 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $728 Shares 7,226 Est. Cost $100.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $681 Shares 12,642 Est. Cost $38.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $645 Shares 2,693 Est. Cost $1.82 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $640 Shares 5,788 Est. Cost $102.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $637 Shares 1,276 Est. Cost $433.51 Unrealized +3.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $619 Shares 5,450 Est. Cost $22.56 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $560 Shares 48,198 Est. Cost $4.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $535 Shares 672 Est. Cost $319.28 Unrealized +130.2%
GOOG ALPHABET INC 0.1%
Value ($000) $490 Shares 2,012 Est. Cost $138.42 Unrealized +51.7%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $486 Shares 4,653 Est. Cost $31.56 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $483 Shares 1,862 Est. Cost $127.83 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $483 Shares 3,112 Est. Cost $142.76 Unrealized +6.7%
AMGN AMGEN INC 0.1%
Value ($000) $469 Shares 1,660 Est. Cost $245.64 Unrealized +16.7%
ICF ISHARES TR 0.1%
Value ($000) $465 Shares 7,554 Est. Cost $61.18 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $439 Shares 12,992 Est. Cost $32.32 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $435 Shares 5,854 Est. Cost $32.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $427 Shares 1,284 Est. Cost $186.06 Unrealized +70.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $426 Shares 1,384 Est. Cost $286.77 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $423 Shares 20,743 Est. Cost $14.84 Unrealized +43.7%
CLOX SERIES PORTFOLIOS TR 0.1%
Value ($000) $423 Shares 16,532 Est. Cost $25.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $414 Shares 893 Est. Cost $437.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $412 Shares 3,477 Est. Cost $76.46 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $363 Shares 3,287 Est. Cost $110.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 2,317 Est. Cost $133.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $357 Shares 6,011 Est. Cost $24.58 Unrealized +103.4%
ABBV ABBVIE INC 0.1%
Value ($000) $356 Shares 1,537 Est. Cost $139.26 Unrealized +45.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $354 Shares 2,860 Est. Cost $88.22 Unrealized +35.8%
IVOL KRANESHARES TRUST 0.1%
Value ($000) $344 Shares 17,819 Est. Cost $19.48 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $340 Shares 3,051 Est. Cost $111.48 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $340 Shares 3,076 Est. Cost $101.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $336 Shares 4,708 Est. Cost $67.49 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $333 Shares 4,292 Est. Cost $78.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 1,785 Est. Cost $162.07 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $324 Shares 12,261 Est. Cost $11.48 Unrealized +106.6%
USMV ISHARES TR 0.1%
Value ($000) $321 Shares 3,378 Est. Cost $84.30 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $321 Shares 2,537 Est. Cost $113.39 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $317 Shares 1,071 Est. Cost $64.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $317 Shares 9,281 Est. Cost $29.40 Unrealized +7.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $310 Shares 4,685 Est. Cost $38.18 Unrealized +60.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $307 Shares 1,998 Est. Cost $141.46 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $303 Shares 1,871 Est. Cost $122.47 Unrealized +34.9%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $303 Shares 5,647 Est. Cost $53.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $303 Shares 2,644 Est. Cost $93.65 Unrealized +24.9%
ORCL ORACLE CORP 0.1%
Value ($000) $302 Shares 1,074 Est. Cost $254.17 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $300 Shares 1,000 Est. Cost $256.07 Unrealized +11.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $290 Shares 8,113 Est. Cost $47.89 Unrealized -28.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $288 Shares 378 Est. Cost $811.33 Unrealized -8.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $288 Shares 21,473 Est. Cost $13.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $284 Shares 931 Est. Cost $227.05 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $283 Shares 1,004 Est. Cost $140.15 Unrealized +85.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $283 Shares 593 Est. Cost $253.21 Unrealized +68.0%
DDOG DATADOG INC 0.1%
Value ($000) $279 Shares 1,958 Est. Cost $126.69 Unrealized +8.7%
TLT ISHARES TR 0.1%
Value ($000) $277 Shares 3,098 Est. Cost $88.26 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $275 Shares 3,251 Est. Cost $101.64 Unrealized -17.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $274 Shares 3,592 Est. Cost $76.40 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $273 Shares 6,051 Est. Cost $45.73 Unrealized +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $268 Shares 1,135 Est. Cost $169.71 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $266 Shares 5,287 Est. Cost $50.33 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $262 Shares 2,079 Est. Cost $107.73 Unrealized
F FORD MTR CO 0.1%
Value ($000) $261 Shares 21,861 Est. Cost $6.64 Unrealized +70.5%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $257 Shares 1,369 Est. Cost $131.22 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $255 Shares 544 Est. Cost $468.39 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $254 Shares 8,676 Est. Cost $29.29 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $254 Shares 3,893 Est. Cost $132.03 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $242 Shares 4,469 Est. Cost $53.29 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $240 Shares 12,138 Est. Cost $22.26 Unrealized -6.1%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $239 Shares 12,500 Est. Cost $19.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $239 Shares 1,287 Est. Cost $169.51 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $231 Shares 5,451 Est. Cost $42.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $224 Shares 2,179 Est. Cost $98.76 Unrealized +4.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 2,444 Est. Cost $91.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 2,806 Est. Cost $80.17 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $219 Shares 729 Est. Cost $272.69 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $216 Shares 655 Est. Cost $305.74 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 8,113 Est. Cost $26.34 Unrealized
STN STANTEC INC 0.1%
Value ($000) $203 Shares 1,887 Est. Cost $108.68 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 168 Est. Cost $113.33 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 1,445 Est. Cost $18.30 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $127 Shares 10,972 Est. Cost $13.28 Unrealized