# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004285
**Filing Date:** 2023-3
**Character Count:** 13580
**Document Hash:** 3ad3e9d56b3e50139c61a06f3cc1d85f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004285.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001214659-23-004285

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**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:** 23767193

**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:** 12-31-2022

**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:** 97

**Form 13F Information Table Value Total:** $163883412

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 232932 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 412995 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 231135 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 484011 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1610304 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11018082 | 307253 | SH |  | SOLE |  | 307253 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1163172 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 719159 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1418379 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1134279 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 557049 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 225661 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 306947 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 651928 | 35683 | SH |  | SOLE |  | 35683 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 1413502 | 64962 | SH |  | SOLE |  | 64962 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 218120 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1178524 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALL | 33739E908 |  | 568411 | 33834 | SH |  | SOLE |  | 33834 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 837575 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2589888 | 43571 | SH |  | SOLE |  | 43571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1194920 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 4752531 | 159719 | SH |  | SOLE |  | 159719 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 260765 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254827 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 763313 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 723449 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1049771 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 145111 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1127249 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 938875 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1980049 | 65848 | SH |  | SOLE |  | 65848 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 557568 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2783835 | 73452 | SH |  | SOLE |  | 73452 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 4398716 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4387321 | 61113 | SH |  | SOLE |  | 61113 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4406615 | 51995 | SH |  | SOLE |  | 51995 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2360513 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1568614 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 243982 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1015467 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 200146 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1046633 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1049840 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1069069 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 272611 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 412161 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 275556 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 775569 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 914783 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1311919 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 420257 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 532531 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 289604 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 4607590 | 131046 | SH |  | SOLE |  | 131046 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 301949 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 230226 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 325132 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 9696624 | 604905 | SH |  | SOLE |  | 604905 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 435521 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2438454 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2797172 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2385885 | 64606 | SH |  | SOLE |  | 64606 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2599281 | 34866 | SH |  | SOLE |  | 34866 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2577107 | 75354 | SH |  | SOLE |  | 75354 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2487168 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2340498 | 30130 | SH |  | SOLE |  | 30130 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 402239 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 56242 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1971895 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 267169 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 340633 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1556180 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 839205 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 205254 | 24406 | SH |  | SOLE |  | 24406 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 286297 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3587510 | 47656 | SH |  | SOLE |  | 47656 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5414329 | 72852 | SH |  | SOLE |  | 72852 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1944434 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 595912 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2066288 | 43565 | SH |  | SOLE |  | 43565 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6455317 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16875562 | 120222 | SH |  | SOLE |  | 120222 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3987744 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 470426 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 470155 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 832620 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 229471 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 474898 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 532217 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 778095 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 467736 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6926706 | 133927 | SH |  | SOLE |  | 133927 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 793045 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 323765 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 290708 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 294862 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 467668 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |

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