13F Filings History of Prostatis Group LLC

Latest 13F report
Q3 2025 - 04 Nov 2025
Value $
$399,002,871
Signature - Title
Ryan Herbert - Managing Partner
Location
Hanover, MD
Summary
This page shows a list of all the recent 13F filings made by Prostatis Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prostatis Group LLC reported 165 stock holdings with total value $399,002,871 as of Q3 2025. Top holdings included THIR, DIVO, QQQ, VUG, and XNTK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 165 $399,002,871 +$107,556,603 -$84,112,660 +$23,443,943 THIR, DIVO, QQQ, VUG, XNTK 13F-HR 04 Nov 2025, 11:27
Q2 2025 156 $349,384,324 +$111,906,461 -$100,809,251 +$11,097,210 QQQ, DIVO, SPY, DIA, THIR 13F-HR 25 Jul 2025, 12:40
Q1 2025 151 $316,995,409 +$67,001,375 -$79,337,186 -$12,335,811 BIL, SPY, QQQ, DIVO, VUG 13F-HR 16 May 2025, 16:07
Q4 2024 155 $343,074,375 +$81,503,768 -$46,095,787 +$35,407,981 QQQ, DIA, BIL, SPY, DIVO 13F-HR 21 Mar 2025, 13:02
Q3 2024 130 $305,632,661 +$75,256,366 -$70,292,735 +$4,963,631 QQQ, BIL, DIVO, VUG, XHB 13F-HR 21 Mar 2025, 13:02
Q2 2024 147 $285,122,294 +$51,776,992 -$33,444,069 +$18,332,923 QQQ, SPY, DIA, DIVO, VUG 13F-HR 21 Mar 2025, 13:02
Q1 2024 135 $263,720,212 +$62,413,794 -$52,060,084 +$10,353,710 QQQ, SPY, DIA, DIVO, VUG 13F-HR 21 Mar 2025, 13:02
Q4 2023 130 $239,237,393 +$93,062,401 -$71,193,888 +$21,868,513 QQQ, SPY, DIA, VUG, DIVO 13F-HR 21 Mar 2025, 13:02
Q3 2023 112 $204,621,069 +$53,421,035 -$32,009,788 +$21,411,247 BIL, SPY, DIA, DIVO, TFLO 13F-HR 21 Mar 2025, 13:02
Q2 2023 27 $68,768,933 $0 DIA, ARKQ, XSD, VUG, MTUM 13F-HR 14 Aug 2023, 18:16
Q1 2023 98 $189,430,114 +$104,067,889 -$32,773,812 +$71,294,077 DIVO, QQQ, SPY, DIA, ARKQ 13F-HR 22 May 2023, 11:07
Q4 2022 97 $163,883,412 +$109,334,375 -$14,482,290 +$94,852,085 VTV, DIVO, SH, VXUS, VO Restatement 28 Mar 2023, 11:17
Q3 2022 64 $86,773,079 +$58,738,336 -$26,268,366 +$32,469,970 DIVO, PALC, SPGP, BIV, XMMO Restatement 28 Mar 2023, 11:17
Q2 2022 47 $64,158,852 +$41,806,283 -$8,005,111 +$33,801,172 FTSM, DIVO, HDV, BSV, TMO Restatement 28 Mar 2023, 11:17
Q1 2022 84 $124,718,349 +$48,101,067 -$22,583,294 +$25,517,773 VUG, PALC, BUFD, DSI, SUSA Restatement 28 Mar 2023, 11:17
Q4 2021 90 $163,053,632 +$20,676,347 -$18,724,996 +$1,951,351 ESGU, DSI, SUSA, MTUM, VTV Restatement 28 Mar 2023, 11:17
Q3 2021 96 $167,335,222 +$33,595,765 -$11,998,731 +$21,597,034 ESGU, DSI, MTUM, SUSA, VLU Restatement 28 Mar 2023, 11:17
Q2 2021 101 $146,445,172 +$38,715,177 -$26,238,197 +$12,476,980 ESGU, DSI, MTUM, VLU, SUSA Restatement 28 Mar 2023, 11:17
Q1 2021 95 $127,458,368 +$48,661,419 -$44,573,333 +$4,088,086 MTUM, USMV, ESGU, DSI, BSV Restatement 28 Mar 2023, 11:17
Q4 2020 75 $119,448,405 +$60,926,599 -$30,191,377 +$30,735,222 VTV, MTUM, BSV, USMV, VXUS Restatement 28 Mar 2023, 11:17
Q3 2020 75 $105,530,540 +$60,427,737 -$3,273,126 +$57,154,611 VUG, QQQ, MTUM, USMV, VOO Restatement 28 Mar 2023, 11:17
Q2 2020 63 $49,748,967 +$27,134,608 -$22,169,276 +$4,965,332 USMV, MTUM, SPYG, BND, HYLB Restatement 28 Mar 2023, 11:17
Q1 2020 57 $70,358,648 +$33,891,870 -$12,371,107 +$21,520,763 PALL, SGOL, IGIB, SPTS, AGG Restatement 28 Mar 2023, 11:17
Q4 2019 78 $110,655,036 $0 VOO, PALL, AGG, XLK, XLF Restatement 28 Mar 2023, 11:17