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 +$107,556,595 -$84,112,658 +$23,443,937 THIR, DIVO, QQQ, VUG, XNTK 13F-HR 04 Nov 2025, 11:27
Q2 2025 156 $349,384,324 +$111,906,451 -$100,809,241 +$11,097,210 QQQ, DIVO, SPY, DIA, THIR 13F-HR 25 Jul 2025, 12:40
Q1 2025 151 $316,995,409 +$67,001,371 -$79,337,190 -$12,335,819 BIL, SPY, QQQ, DIVO, VUG 13F-HR 16 May 2025, 16:07
Q4 2024 155 $343,074,375 +$81,503,775 -$46,095,785 +$35,407,990 QQQ, DIA, BIL, SPY, DIVO 13F-HR 21 Mar 2025, 13:02
Q3 2024 130 $305,632,661 +$75,256,365 -$70,292,735 +$4,963,630 QQQ, BIL, DIVO, VUG, XHB 13F-HR 21 Mar 2025, 13:02
Q2 2024 147 $285,122,294 +$51,776,991 -$33,444,067 +$18,332,924 QQQ, SPY, DIA, DIVO, VUG 13F-HR 21 Mar 2025, 13:02
Q1 2024 135 $263,720,212 +$62,413,795 -$52,060,068 +$10,353,727 QQQ, SPY, DIA, DIVO, VUG 13F-HR 21 Mar 2025, 13:02
Q4 2023 130 $239,237,393 +$93,062,400 -$71,193,881 +$21,868,519 QQQ, SPY, DIA, VUG, DIVO 13F-HR 21 Mar 2025, 13:02
Q3 2023 112 $204,621,069 +$53,421,046 -$32,009,789 +$21,411,257 BIL, SPY, DIA, DIVO, TFLO 13F-HR 21 Mar 2025, 13:02
Q2 2023 250 $68,768,933 $0 $0 $0 DIA, ARKQ, XSD, VUG, MTUM 13F-HR 14 Aug 2023, 17:16
Q1 2023 98 $189,430,114 +$104,067,886 -$79,583,027 +$24,484,859 DIVO, QQQ, SPY, DIA, ARKQ 13F-HR 22 May 2023, 11:07
Q4 2022 97 $163,883,412 +$109,334,369 -$36,255,224 +$73,079,145 VTV, DIVO, SH, VXUS, VO Restatement 28 Mar 2023, 11:17
Q3 2022 64 $86,773,079 +$58,738,342 -$34,750,847 +$23,987,495 DIVO, PALC, SPGP, BIV, XMMO Restatement 28 Mar 2023, 11:17
Q2 2022 47 $64,158,852 +$41,806,276 -$97,053,380 -$55,247,104 FTSM, DIVO, HDV, BSV, TMO Restatement 28 Mar 2023, 11:17
Q1 2022 84 $124,718,349 +$48,101,075 -$77,890,573 -$29,789,498 VUG, PALC, BUFD, DSI, SUSA Restatement 28 Mar 2023, 11:17
Q4 2021 90 $163,053,632 +$20,676,349 -$36,804,819 -$16,128,470 ESGU, DSI, SUSA, MTUM, VTV Restatement 28 Mar 2023, 11:17
Q3 2021 96 $167,335,222 +$33,595,766 -$11,998,730 +$21,597,036 ESGU, DSI, MTUM, SUSA, VLU Restatement 28 Mar 2023, 11:17
Q2 2021 101 $146,445,172 +$38,715,174 -$26,238,195 +$12,476,979 ESGU, DSI, MTUM, VLU, SUSA Restatement 28 Mar 2023, 11:17
Q1 2021 95 $127,458,368 +$48,661,423 -$44,573,334 +$4,088,089 MTUM, USMV, ESGU, DSI, BSV Restatement 28 Mar 2023, 11:17
Q4 2020 75 $119,448,405 +$60,926,599 -$54,394,420 +$6,532,179 VTV, MTUM, BSV, USMV, VXUS Restatement 28 Mar 2023, 11:17
Q3 2020 75 $105,530,540 +$60,427,735 -$6,686,487 +$53,741,248 VUG, QQQ, MTUM, USMV, VOO Restatement 28 Mar 2023, 11:17
Q2 2020 63 $49,748,967 +$27,134,606 -$52,687,975 -$25,553,369 USMV, MTUM, SPYG, BND, HYLB Restatement 28 Mar 2023, 11:17
Q1 2020 57 $70,358,648 +$33,891,874 -$68,141,509 -$34,249,635 PALL, SGOL, IGIB, SPTS, AGG Restatement 28 Mar 2023, 11:17
Q4 2019 78 $110,655,036 $0 $0 $0 VOO, PALL, AGG, XLK, XLF Restatement 28 Mar 2023, 11:17