# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004273
**Filing Date:** 2023-3
**Character Count:** 11717
**Document Hash:** 4e5c48ebc1963f83a083349ac93a9758
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004273.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001214659-23-004273

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20191231

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**EFFECTIVENESS DATE**: 20230328

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prostatis Group LLC
- **CENTRAL INDEX KEY:** 0001649186
- **IRS NUMBER:** 113705972
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23163
- **FILM NUMBER:** 23767195

**BUSINESS ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076
- **BUSINESS PHONE:** (410) 863-1040

**MAIL ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2019

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

**CRD Number (if applicable):** 000132662

**SEC File Number (if applicable):** 801-112501

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Herbert<br>**Title:** Managing Partner<br>**Phone:** 410-863-1040

**Signature, Place, and Date of Signing:**

/s/ Ryan Herbert  Hanover, MD  03-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $110655036

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 515823 | 35282 | SH |  | SOLE |  | 35282 | 0 | 0 |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 |  | 7116536 | 38833 | SH |  | SOLE |  | 38833 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 340799 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 294218 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 647725 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1587360 | 31514 | SH |  | SOLE |  | 31514 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 290413 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 459760 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 |  | 481022 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 |  | 898522 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 |  | 3032224 | 108838 | SH |  | SOLE |  | 108838 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 |  | 953045 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 |  | 1738983 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 |  | 912544 | 25511 | SH |  | SOLE |  | 25511 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 404423 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 |  | 3439239 | 143721 | SH |  | SOLE |  | 143721 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 |  | 3506171 | 164686 | SH |  | SOLE |  | 164686 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1594164 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3925812 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 424438 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 412202 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 402259 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 |  | 470637 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 329546 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 1208938 | 83375 | SH |  | SOLE |  | 83375 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1013312 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 383801 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4398872 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 258576 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 381590 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1249194 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 942165 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3393469 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1372520 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2628213 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3923066 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 307743 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 258698 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 414528 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 791832 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 676675 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 |  | 415491 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 327395 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 834058 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1931062 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 245312 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1512641 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 248906 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 293982 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 289924 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 447744 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 621150 | 22740 | SH |  | SOLE |  | 22740 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 471108 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 1047858 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 490501 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 257549 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 215831 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 270276 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1991593 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 431566 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 508124 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 3941625 | 128058 | SH |  | SOLE |  | 128058 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4012029 | 43766 | SH |  | SOLE |  | 43766 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 288666 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 480579 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3083747 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 275894 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1593495 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 295974 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3529786 | 84223 | SH |  | SOLE |  | 84223 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 1034447 | 25952 | SH |  | SOLE |  | 25952 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 1997199 | 52808 | SH |  | SOLE |  | 52808 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2183792 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 204979 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12697612 | 42926 | SH |  | SOLE |  | 42926 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 991965 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3093944 | 57874 | SH |  | SOLE |  | 57874 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 316175 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |

---