# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004284
**Filing Date:** 2023-3
**Character Count:** 10210
**Document Hash:** 77bb28102f4ee733749d5778dedd271a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004284.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001214659-23-004284

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**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:** 23767190

**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:** 09-30-2022

**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:** 64

**Form 13F Information Table Value Total:** $86773079

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 836112 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 389946 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 812834 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1551043 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1307395 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9515344 | 297262 | SH |  | SOLE |  | 297262 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2155171 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 663838 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1005063 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 534575 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 224825 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 241432 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 314073 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 210677 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 830180 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2794840 | 120832 | SH |  | SOLE |  | 120832 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2783860 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1985915 | 33478 | SH |  | SOLE |  | 33478 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1475776 | 38512 | SH |  | SOLE |  | 38512 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 3523502 | 184380 | SH |  | SOLE |  | 184380 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 245833 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 229247 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 661633 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 137789 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5784842 | 77306 | SH |  | SOLE |  | 77306 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4007397 | 57437 | SH |  | SOLE |  | 57437 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2447052 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1573007 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2027612 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1004579 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 820090 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 276524 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 229615 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 325962 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 236548 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 214180 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 237033 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2306955 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 444336 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6600316 | 206903 | SH |  | SOLE |  | 206903 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 258243 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 222201 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 259823 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 652882 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 232787 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 229810 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 487961 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 59536 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1049127 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 325057 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1235951 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2081435 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 272722 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3720950 | 49732 | SH |  | SOLE |  | 49732 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5465547 | 74381 | SH |  | SOLE |  | 74381 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1936606 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1639144 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 961759 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 208046 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 788908 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 783301 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 291805 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 234277 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 408250 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |

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