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Prostatis Group LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
INNOVATOR ETFS TRUST$1.30M51,3450.3%
GOLDMAN SACHS ETF TR$1.37M32,8050.3%
ISHARES TR$1.39M12,2290.3%
INVESCO EXCH TRADED FD TR II$1.44M5,7070.3%
Broadcom Inc.$1.46M4,2100.3%
JPMORGAN CHASE & CO$1.49M4,6270.4%
ISHARES TR$1.52M18,8330.4%
ISHARES TR$1.54M30,6090.4%
THERMO FISHER SCIENTIFIC INC.$1.55M2,6780.4%
Northrop Grumman Corp$1.56M2,7310.4%
RTX Corp$1.58M8,6250.4%
NEXTERA ENERGY INC$1.63M20,2880.4%
INVESCO EXCHANGE TRADED FD T$1.66M36,5120.4%
EA SERIES TRUST$1.76M87,0670.4%
VANGUARD CHARLOTTE FDS$1.83M37,8220.4%
VANGUARD BD INDEX FDS$1.84M26,4150.4%
FIRST TR EXCHNG TRADED FD VI$1.89M55,0670.5%
SPDR SERIES TRUST$2.01M79,3930.5%
GOLDMAN SACHS ETF TR$2.10M48,9930.5%
VANGUARD SCOTTSDALE FDS$2.15M25,7130.5%
Meta Platforms Inc$2.26M3,4200.5%
Alphabet Inc.$2.27M7,2620.5%
ISHARES TR$2.40M24,9720.6%
Amazon.com Inc$2.53M10,9550.6%
FIRST TR EXCH TRADED FD III$2.69M147,7710.6%
FIRST TR EXCHANGE-TRADED FD$2.73M109,1010.7%
SCHWAB STRATEGIC TR$2.96M108,8560.7%
VANGUARD BD INDEX FDS$3.33M42,2380.8%
EXXON MOBIL CORP$3.35M27,8170.8%
FIRST TR EXCHANGE-TRADED FD$3.63M94,6930.9%
First Trust Exchange-Traded Fund IV$3.75M142,8190.9%
PACER FDS TR$3.83M92,8580.9%
ISHARES INC$3.86M47,7620.9%
ISHARES INC$4.01M89,1801.0%
ISHARES INC$4.08M75,0931.0%
iShares MSCI UAE ETF$4.09M92,9611.0%
ISHARES INC$4.10M42,2181.0%
ISHARES INC$4.12M97,0441.0%
INVESCO EXCHANGE TRADED FD T$4.25M22,1771.0%
FIRST TR EXCH TRADED FD III$4.26M59,9381.0%
SPDR SERIES TRUST$4.43M18,3771.1%
MICROSOFT CORP$4.53M9,3761.1%
INVESCO EXCH TRADED FD TR II$4.59M95,5251.1%
NVIDIA Corp$4.72M25,2851.1%
INVESCO EXCH TRADED FD TR II$4.85M40,6441.2%
SPDR SERIES TRUST$4.86M60,5921.2%
VANGUARD BD INDEX FDS$4.95M63,5351.2%
SPDR SERIES TRUST$5.00M54,7631.2%
PUTNAM ETF TRUST$5.27M115,7331.3%
VANGUARD INDEX FDS$5.45M28,5261.3%
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