AI Portfolio Summary
In 2025 Q4, Prostatis Group LLC maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.51% of the total fund value. They heavily accumulated shares in THOR FINL TECHNOLOGI, increasing their position by 6.1%. The fund also reduced its exposure to EXCHANGE LISTED FDS by 25.3%.
Total Positions
186
Quarter
2025 Q4
Top Holding
THIR (18.3%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
THIR
THOR FINL TECHN...
|
Unknown | 18.27% | 17.62% |
#1
Prev: #1
|
8.0 | 135,874 | 6.1% |
P
S
|
2,374,953 | $76,520,983 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.87% | 5.12% |
#2
Prev: #2
|
3.9 | -389 | -0.1% |
P
S
|
458,228 | $20,391,162 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.61% | 4.87% |
#3
Prev: #3
|
3.3 | -932 | -2.9% |
P
S
|
31,413 | $19,297,564 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.04% | 2.83% |
#4
Prev: #4
|
3.7 | 2,533 | 10.8% |
P
S
|
26,095 | $12,730,744 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.62% | 2.52% |
#5
1
Prev: #6
|
3.5 | 5,366 | 6.7% |
P
S
|
85,074 | $10,988,174 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.56% | 2.21% |
#6
1
Prev: #7
|
3.0 | 8,708 | 19.3% |
P
S
|
53,721 | $10,726,922 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 2.55% | 1.74% |
#7
5
Prev: #12
|
4.0 | 20,379 | 51.9% |
P
S
|
59,613 | $10,692,862 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRFT
EXCHANGE LISTED...
|
ETF | 2.24% | 1.77% |
#8
1
Prev: #9
|
3.4 | 34,299 | 29.6% |
P
S
|
150,345 | $9,384,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 2.20% | 2.56% |
#9
4
Prev: #5
|
1.4 | -4,326 | -11.5% |
P
S
|
33,153 | $9,212,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.83% | 1.69% |
#10
3
Prev: #13
|
1.2 | 455 | 2.4% |
P
S
|
19,372 | $7,677,178 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.74% |
#11
Prev: #11
|
1.2 | -2,066 | -7.6% |
P
S
|
25,244 | $6,862,710 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.36% |
#12
4
Prev: #16
|
2.6 | 29,289 | 17.2% |
P
S
|
199,783 | $6,516,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | 1.74% |
#13
3
Prev: #10
|
1.1 | -1,708 | -16.4% |
P
S
|
8,682 | $5,946,703 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMOM
EXCHANGE LISTED...
|
ETF | 1.38% | 1.92% |
#14
6
Prev: #8
|
0.6 | -40,158 | -25.3% |
P
S
|
118,590 | $5,764,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.31% | 1.23% |
#15
3
Prev: #18
|
2.5 | 9,947 | 15.0% |
P
S
|
76,472 | $5,506,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.38% |
#16
1
Prev: #15
|
1.0 | -907 | -3.1% |
P
S
|
28,526 | $5,448,103 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.26% | 0.93% |
#17
11
Prev: #28
|
3.0 | 28,493 | 32.7% |
P
S
|
115,733 | $5,273,960 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.19% | 0.65% |
#18
25
Prev: #43
|
3.5 | 26,390 | 93.0% |
P
S
|
54,763 | $5,004,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.18% | 1.25% |
#19
2
Prev: #17
|
1.0 | -361 | -0.6% |
P
S
|
63,535 | $4,948,086 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.16% | 1.22% |
#20
1
Prev: #19
|
1.0 | -1,442 | -2.3% |
P
S
|
60,592 | $4,860,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.16% | 0.91% |
#21
8
Prev: #29
|
3.0 | 10,790 | 36.1% |
P
S
|
40,644 | $4,849,694 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.14% |
#22
1
Prev: #23
|
1.0 | 971 | 4.0% |
P
S
|
25,285 | $4,715,637 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.09% | 1.17% |
#23
2
Prev: #21
|
0.9 | 1,275 | 1.4% |
P
S
|
95,525 | $4,585,185 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.14% |
#24
2
Prev: #22
|
2.4 | 560 | 6.4% |
P
S
|
9,376 | $4,534,641 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.06% | 0.69% |
#25
16
Prev: #41
|
3.4 | 6,728 | 57.8% |
P
S
|
18,377 | $4,433,321 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.02% | 1.04% |
#26
2
Prev: #24
|
0.9 | 344 | 0.6% |
P
S
|
59,938 | $4,255,008 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.01% | 0.96% |
#27
Prev: #27
|
2.4 | 1,940 | 9.6% |
P
S
|
22,177 | $4,248,136 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.98% | 0.90% |
#28
2
Prev: #30
|
2.4 | 10,966 | 12.7% |
P
S
|
97,044 | $4,124,378 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.98% | 0.88% |
#29
4
Prev: #33
|
0.9 | -1,857 | -4.2% |
P
S
|
42,218 | $4,104,475 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.98% | 0.89% |
#30
2
Prev: #32
|
2.4 | 8,188 | 9.7% |
P
S
|
92,961 | $4,088,434 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.97% | 0.88% |
#31
4
Prev: #35
|
2.4 | 7,708 | 11.4% |
P
S
|
75,093 | $4,079,782 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.96% | 0.88% |
#32
2
Prev: #34
|
2.4 | 9,150 | 11.4% |
P
S
|
89,180 | $4,012,191 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.92% | 0.87% |
#33
3
Prev: #36
|
2.4 | 4,379 | 10.1% |
P
S
|
47,762 | $3,856,300 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.91% | 0.99% |
#34
9
Prev: #25
|
0.9 | -6,875 | -6.9% |
P
S
|
92,858 | $3,827,625 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.89% | 0.96% |
#35
9
Prev: #26
|
0.9 | -6,048 | -4.1% |
P
S
|
142,819 | $3,747,568 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.89% |
#36
5
Prev: #31
|
0.8 | 1,050 | 1.1% |
P
S
|
94,693 | $3,628,634 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.69% |
#37
5
Prev: #42
|
2.3 | 3,554 | 14.6% |
P
S
|
27,817 | $3,347,529 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.83% |
#38
Prev: #38
|
0.8 | 153 | 0.4% |
P
S
|
42,238 | $3,328,766 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.61% |
#39
6
Prev: #45
|
2.3 | 16,977 | 18.5% |
P
S
|
108,856 | $2,961,975 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.74% |
#40
1
Prev: #39
|
0.8 | -14,932 | -12.0% |
P
S
|
109,101 | $2,728,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.64% | 0.70% |
#41
1
Prev: #40
|
0.8 | -5,282 | -3.5% |
P
S
|
147,771 | $2,692,390 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.63% |
#42
2
Prev: #44
|
0.7 | -564 | -4.9% |
P
S
|
10,955 | $2,528,531 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.57% | 0.86% |
#43
6
Prev: #37
|
0.2 | -7,123 | -22.2% |
P
S
|
24,972 | $2,404,788 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.52% |
#44
6
Prev: #50
|
0.7 | -1,216 | -14.3% |
P
S
|
7,262 | $2,273,156 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.34% |
#45
19
Prev: #64
|
3.2 | 1,585 | 86.4% |
P
S
|
3,420 | $2,257,647 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.51% | — |
#46
Prev: #—
|
3.7 | 25,713 | no change |
NEW
|
25,713 | $2,153,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.50% | 0.48% |
#47
4
Prev: #51
|
0.7 | 2,329 | 5.0% |
P
S
|
48,993 | $2,103,766 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.48% | — |
#48
Prev: #—
|
3.7 | 79,393 | no change |
NEW
|
79,393 | $2,010,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.60% |
#49
3
Prev: #46
|
0.2 | -16,217 | -22.7% |
P
S
|
55,067 | $1,886,592 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.47% |
#50
2
Prev: #52
|
0.7 | 133 | 0.5% |
P
S
|
26,415 | $1,836,371 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings