Prosperity Financial Group

Prosperity Financial Group as of March 31, 2025

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $13M 57k 222.13
NVIDIA Corporation (NVDA) 3.8 $7.6M 70k 108.38
Microsoft Corporation (MSFT) 3.6 $7.2M 19k 375.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 3.0 $6.0M 212k 28.29
Putnam Etf Trust Focused Lar Cap (PVAL) 2.9 $5.7M 150k 38.08
Proshares Tr S&p 500 High Inc (ISPY) 2.4 $4.8M 114k 42.09
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.2 $4.3M 124k 34.61
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 2.2 $4.3M 268k 15.92
Pgim Etf Tr Jennison Foc Gwt (PJFG) 2.1 $4.2M 50k 85.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $4.2M 66k 63.00
Amazon (AMZN) 2.1 $4.1M 22k 190.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $3.8M 58k 65.21
First Tr Exchange-traded Indxx Aerospace (MISL) 1.8 $3.6M 117k 30.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $3.4M 69k 49.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $3.2M 48k 68.21
Costco Wholesale Corporation (COST) 1.6 $3.1M 3.3k 945.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.6 $3.1M 130k 23.72
Mfs Active Exchange Traded F Growth Etf (MFSG) 1.5 $3.0M 134k 22.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 19k 154.64
Pgim Etf Tr Total Return Bon (PTRB) 1.4 $2.9M 69k 41.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $2.8M 44k 65.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.8M 49k 57.14
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $2.7M 29k 93.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.6M 51k 51.78
Zacks Trust Focus Growth Etf (GROZ) 1.3 $2.6M 115k 22.30
Starboard Invt Tr Adaptive Alpha (AGOX) 1.2 $2.4M 98k 24.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.2 $2.3M 32k 73.61
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.1 $2.1M 45k 46.61
Meta Platforms Cl A (META) 1.1 $2.1M 3.6k 576.38
Visa Com Cl A (V) 1.0 $1.9M 5.5k 350.43
Broadcom (AVGO) 1.0 $1.9M 11k 167.42
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.9M 50k 37.73
Eli Lilly & Co. (LLY) 0.8 $1.7M 2.0k 825.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.0k 559.39
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 6.7k 245.31
Zacks Trust Small/mid Cap (SMIZ) 0.8 $1.6M 54k 30.26
Tesla Motors (TSLA) 0.8 $1.6M 6.3k 259.15
Home Depot (HD) 0.8 $1.6M 4.4k 366.51
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $1.5M 45k 34.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.5M 34k 43.30
Marsh & McLennan Companies (MMC) 0.7 $1.4M 5.9k 244.03
Royal Caribbean Cruises (RCL) 0.7 $1.4M 6.9k 205.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.4M 15k 89.64
Uber Technologies (UBER) 0.7 $1.4M 19k 72.86
American Centy Etf Tr Large Cap Growth (ACGR) 0.6 $1.3M 25k 50.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.3M 12k 102.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.2M 11k 110.08
Global X Fds Data Ctr & Digit (DTCR) 0.6 $1.1M 69k 16.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 16k 65.76
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.5 $1.1M 39k 27.52
Global X Fds Defense Tech Etf (SHLD) 0.5 $1.1M 23k 46.55
American Centy Etf Tr Focused Dynamic (FDG) 0.5 $1.0M 12k 90.86
UnitedHealth (UNH) 0.5 $1.0M 1.9k 523.69
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $995k 30k 33.21
Abbvie (ABBV) 0.5 $971k 4.6k 209.50
Ferrari Nv Ord (RACE) 0.5 $960k 2.2k 427.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $948k 1.8k 532.58
Johnson & Johnson (JNJ) 0.5 $915k 5.5k 165.85
Republic Services (RSG) 0.5 $906k 3.7k 242.19
Advanced Micro Devices (AMD) 0.5 $898k 8.7k 102.74
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.4 $874k 32k 27.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $823k 2.6k 312.04
Mastercard Incorporated Cl A (MA) 0.4 $810k 1.5k 547.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $775k 5.0k 156.22
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $770k 25k 30.46
Wal-Mart Stores (WMT) 0.4 $738k 8.4k 87.79
Proshares Tr Large Cap Cre (CSM) 0.4 $735k 12k 63.72
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.4 $734k 29k 25.05
Kla Corp Com New (KLAC) 0.4 $726k 1.1k 679.80
Procter & Gamble Company (PG) 0.4 $723k 4.2k 170.42
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.4 $703k 16k 44.60
Caterpillar (CAT) 0.4 $702k 2.1k 329.80
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $690k 11k 63.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $675k 9.9k 68.01
S&p Global (SPGI) 0.3 $667k 1.3k 508.10
Samsara Com Cl A (IOT) 0.3 $667k 17k 38.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $663k 1.2k 562.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $662k 1.8k 370.82
Chevron Corporation (CVX) 0.3 $652k 3.9k 167.29
Eaton Corp SHS (ETN) 0.3 $650k 2.4k 271.83
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $648k 43k 15.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $622k 2.2k 288.14
Servicenow (NOW) 0.3 $619k 777.00 796.14
International Business Machines (IBM) 0.3 $604k 2.4k 248.63
Toast Cl A (TOST) 0.3 $604k 18k 33.17
Intuitive Surgical Com New (ISRG) 0.3 $596k 1.2k 495.27
Southern Company (SO) 0.3 $596k 6.5k 91.95
Take-Two Interactive Software (TTWO) 0.3 $579k 2.8k 207.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $573k 5.1k 113.13
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.3 $544k 38k 14.35
Quanta Services (PWR) 0.3 $516k 2.0k 254.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $516k 5.2k 99.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $512k 15k 33.50
Deere & Company (DE) 0.3 $508k 1.1k 469.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $502k 4.3k 116.55
Monolithic Power Systems (MPWR) 0.2 $494k 851.00 579.98
Vanguard Index Fds Value Etf (VTV) 0.2 $439k 2.5k 172.74
Gladstone Investment Corporation (GAIN) 0.2 $424k 32k 13.36
MGM Resorts International. (MGM) 0.2 $419k 14k 29.64
Hubspot (HUBS) 0.2 $406k 711.00 571.29
Cisco Systems (CSCO) 0.2 $403k 6.5k 61.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $397k 4.8k 82.73
Textron (TXT) 0.2 $396k 5.5k 72.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $395k 15k 26.45
Select Sector Spdr Tr Energy (XLE) 0.2 $394k 4.2k 93.45
TransDigm Group Incorporated (TDG) 0.2 $392k 283.00 1383.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $389k 10k 37.49
Adobe Systems Incorporated (ADBE) 0.2 $379k 988.00 383.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $372k 1.4k 274.77
Domino's Pizza (DPZ) 0.2 $365k 794.00 459.45
Netflix (NFLX) 0.2 $357k 383.00 932.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $343k 732.00 469.19
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.2 $343k 16k 21.25
Lam Research Corp Com New (LRCX) 0.2 $341k 4.7k 72.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $338k 9.3k 36.41
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $336k 6.9k 48.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $318k 8.7k 36.49
salesforce (CRM) 0.2 $317k 1.2k 268.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $312k 14k 22.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $308k 6.1k 50.52
Coca-Cola Company (KO) 0.2 $298k 4.2k 71.62
Vanguard World Mega Cap Index (MGC) 0.1 $296k 1.5k 201.38
Welltower Inc Com reit (WELL) 0.1 $295k 1.9k 153.21
Abbott Laboratories (ABT) 0.1 $291k 2.2k 132.64
Workday Cl A (WDAY) 0.1 $278k 1.2k 233.53
Martin Marietta Materials (MLM) 0.1 $274k 572.00 478.13
Exxon Mobil Corporation (XOM) 0.1 $268k 2.3k 118.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $266k 7.6k 35.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $249k 783.00 317.49
Equinix (EQIX) 0.1 $246k 302.00 815.35
Pfizer (PFE) 0.1 $243k 9.6k 25.34
Parker-Hannifin Corporation (PH) 0.1 $237k 389.00 607.85
CMS Energy Corporation (CMS) 0.1 $234k 3.1k 75.10
Duke Energy Corp Com New (DUK) 0.1 $231k 1.9k 121.97
Spdr Ser Tr Aerospace Def (XAR) 0.1 $228k 1.4k 160.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.1k 199.42
Zoetis Cl A (ZTS) 0.1 $227k 1.4k 164.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 3.7k 61.78
Pepsi (PEP) 0.1 $225k 1.5k 149.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $223k 2.4k 92.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $222k 7.5k 29.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $222k 3.7k 60.19
American Electric Power Company (AEP) 0.1 $221k 2.0k 109.29
Shopify Cl A (SHOP) 0.1 $216k 2.3k 95.48
Waste Management (WM) 0.1 $215k 928.00 231.51
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $215k 9.8k 21.90
Lockheed Martin Corporation (LMT) 0.1 $214k 479.00 447.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $214k 6.2k 34.25
Automatic Data Processing (ADP) 0.1 $211k 691.00 305.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 565.00 361.12
McDonald's Corporation (MCD) 0.1 $204k 652.00 312.37
Ameren Corporation (AEE) 0.1 $203k 2.0k 100.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $195k 12k 16.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $187k 10k 18.59
Nio Spon Ads Call Option (NIO) 0.1 $148k 39k 3.81
Medical Properties Trust (MPW) 0.0 $90k 15k 6.03
Cleanspark Com New (CLSK) 0.0 $83k 12k 6.72
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $50k 12k 4.16
Heartcore Enterprises (HTCR) 0.0 $35k 47k 0.75
Sellas Life Sciences Group I Com New (SLS) 0.0 $18k 17k 1.08
Palantir Technologies Cl A Call Option (PLTR) 0.0 $0 33k 0.00