Prosperity Financial Group

Prosperity Financial Group as of June 30, 2025

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $11M 55k 205.17
NVIDIA Corporation (NVDA) 4.5 $11M 67k 157.99
Microsoft Corporation (MSFT) 3.9 $9.1M 18k 497.42
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.9 $6.9M 222k 30.99
Putnam Etf Trust Focused Lar Cap (PVAL) 2.8 $6.5M 163k 40.23
Pgim Etf Tr Jennison Foc Gwt (PJFG) 2.2 $5.3M 51k 103.99
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.2 $5.2M 127k 41.09
Proshares Tr S&p 500 High Inc (ISPY) 2.1 $5.0M 119k 42.43
Amazon (AMZN) 2.0 $4.6M 21k 219.39
First Tr Exchange-traded Indxx Aerospace (MISL) 1.9 $4.4M 118k 37.36
Palantir Technologies Cl A (PLTR) 1.9 $4.4M 32k 136.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $4.1M 60k 68.21
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.7 $4.1M 50k 81.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.8M 50k 75.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.6 $3.7M 44k 84.83
Mfs Active Exchange Traded F Growth Etf (MFSG) 1.5 $3.6M 135k 26.51
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.5 $3.6M 187k 19.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $3.5M 141k 24.71
First Tr Exchange-traded Vest Investment (LQTI) 1.4 $3.4M 167k 20.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M 19k 176.23
Costco Wholesale Corporation (COST) 1.4 $3.3M 3.3k 990.06
Starboard Invt Tr Adaptive Alpha (AGOX) 1.4 $3.3M 110k 29.58
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $3.2M 30k 109.12
Zacks Trust Focus Growth Etf (GROZ) 1.4 $3.2M 121k 26.49
Broadcom (AVGO) 1.3 $3.1M 11k 275.65
Pgim Etf Tr Total Return Bon (PTRB) 1.3 $3.0M 72k 41.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $3.0M 55k 54.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.9M 52k 56.85
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.2 $2.9M 32k 90.17
Meta Platforms Cl A (META) 1.2 $2.8M 3.8k 738.15
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $2.5M 49k 49.82
Tesla Motors (TSLA) 1.0 $2.4M 7.4k 317.65
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.3M 53k 43.58
Visa Com Cl A (V) 1.0 $2.3M 6.5k 355.06
Uber Technologies (UBER) 0.9 $2.2M 24k 93.30
Royal Caribbean Cruises (RCL) 0.9 $2.2M 6.9k 313.14
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 7.3k 289.89
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.9 $2.1M 71k 29.47
Zscaler Incorporated (ZS) 0.9 $2.0M 6.5k 313.94
Zacks Trust Small/mid Cap (SMIZ) 0.8 $1.8M 53k 33.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 2.9k 617.85
Putnam Etf Trust Bdc Income Etf (PBDC) 0.7 $1.6M 49k 33.84
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.1k 779.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.6M 13k 121.64
American Centy Etf Tr Large Cap Growth (ACGR) 0.7 $1.6M 26k 59.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.5M 35k 43.75
Home Depot (HD) 0.6 $1.5M 4.1k 366.63
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.5M 40k 36.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.4M 16k 90.89
Global X Fds Defense Tech Etf (SHLD) 0.6 $1.4M 23k 60.25
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $1.4M 55k 24.93
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $1.4M 12k 109.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.3M 11k 121.38
Global X Fds Data Ctr & Digit (DTCR) 0.6 $1.3M 71k 18.64
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.3M 18k 72.69
Marsh & McLennan Companies (MMC) 0.5 $1.3M 5.9k 218.64
Republic Services (RSG) 0.5 $1.2M 4.9k 246.59
Advanced Micro Devices (AMD) 0.5 $1.1M 8.1k 141.90
Ferrari Nv Ord (RACE) 0.5 $1.1M 2.3k 490.74
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.4 $1.0M 20k 50.61
Eaton Corp SHS (ETN) 0.4 $991k 2.8k 356.99
Mastercard Incorporated Cl A (MA) 0.4 $974k 1.7k 561.86
Kla Corp Com New (KLAC) 0.4 $964k 1.1k 895.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $922k 12k 74.89
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.4 $920k 31k 29.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $889k 1.8k 485.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $882k 42k 20.86
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $868k 27k 32.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $865k 1.4k 621.07
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $848k 17k 49.81
Abbvie (ABBV) 0.4 $839k 4.5k 185.61
Toast Cl A (TOST) 0.3 $815k 18k 44.29
Quanta Services (PWR) 0.3 $814k 2.2k 378.08
Servicenow (NOW) 0.3 $799k 777.00 1028.08
Caterpillar (CAT) 0.3 $798k 2.1k 388.21
Johnson & Johnson (JNJ) 0.3 $798k 5.2k 152.75
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $796k 11k 70.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $788k 4.4k 177.41
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.3 $787k 31k 25.10
Sandisk Corp (SNDK) 0.3 $769k 17k 45.35
Proshares Tr Large Cap Cre (CSM) 0.3 $765k 11k 70.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $757k 5.4k 139.01
UnitedHealth (UNH) 0.3 $709k 2.3k 311.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $704k 1.6k 438.40
Wal-Mart Stores (WMT) 0.3 $699k 7.2k 97.78
S&p Global (SPGI) 0.3 $694k 1.3k 527.29
Samsara Com Cl A (IOT) 0.3 $686k 17k 39.78
Take-Two Interactive Software (TTWO) 0.3 $679k 2.8k 242.85
International Business Machines (IBM) 0.3 $679k 2.3k 294.82
Intuitive Surgical Com New (ISRG) 0.3 $676k 1.2k 543.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $657k 2.2k 304.83
Monolithic Power Systems (MPWR) 0.3 $643k 879.00 731.38
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.3 $634k 38k 16.60
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.3 $626k 29k 21.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $624k 2.1k 298.89
Procter & Gamble Company (PG) 0.3 $618k 3.9k 159.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $607k 4.3k 141.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $596k 17k 35.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $560k 5.2k 108.59
Chevron Corporation (CVX) 0.2 $556k 3.9k 143.21
Deere & Company (DE) 0.2 $546k 1.1k 508.31
Southern Company (SO) 0.2 $482k 5.2k 91.83
Netflix (NFLX) 0.2 $466k 348.00 1339.13
Lam Research Corp Com New (LRCX) 0.2 $460k 4.7k 97.34
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $459k 9.6k 47.85
Vanguard Index Fds Value Etf (VTV) 0.2 $443k 2.5k 176.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $442k 15k 29.57
Textron (TXT) 0.2 $441k 5.5k 80.29
Cisco Systems (CSCO) 0.2 $427k 6.2k 69.38
TransDigm Group Incorporated (TDG) 0.2 $426k 280.00 1520.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $416k 8.7k 47.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $415k 1.4k 303.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $406k 735.00 552.01
Hubspot (HUBS) 0.2 $397k 713.00 556.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $374k 10k 37.51
Vanguard World Mega Cap Index (MGC) 0.2 $369k 1.6k 224.92
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.2 $364k 16k 23.50
Domino's Pizza (DPZ) 0.2 $364k 807.00 450.60
Gladstone Investment Corporation (GAIN) 0.1 $353k 25k 14.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $348k 7.1k 49.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $338k 8.3k 40.49
salesforce (CRM) 0.1 $335k 1.2k 272.58
Martin Marietta Materials (MLM) 0.1 $310k 564.00 548.96
Welltower Inc Com reit (WELL) 0.1 $296k 1.9k 153.73
Arthur J. Gallagher & Co. (AJG) 0.1 $292k 912.00 320.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $289k 2.4k 119.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $284k 7.6k 37.60
Abbott Laboratories (ABT) 0.1 $284k 2.1k 136.02
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $283k 1.6k 174.61
Select Sector Spdr Tr Energy (XLE) 0.1 $282k 3.3k 84.81
Broadridge Financial Solutions (BR) 0.1 $281k 1.2k 243.03
Spdr Series Trust Aerospace Def (XAR) 0.1 $278k 1.3k 210.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $275k 783.00 350.83
Coca-Cola Company (KO) 0.1 $270k 3.8k 70.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $265k 6.5k 40.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $264k 2.6k 100.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $254k 2.2k 115.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 584.00 424.62
Parker-Hannifin Corporation (PH) 0.1 $240k 344.00 698.47
Equinix (EQIX) 0.1 $240k 302.00 795.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $238k 1.1k 215.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $238k 7.5k 31.80
Pfizer (PFE) 0.1 $234k 9.7k 24.24
Goldman Sachs (GS) 0.1 $229k 324.00 707.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $229k 4.6k 49.76
Duke Energy Corp Com New (DUK) 0.1 $227k 1.9k 118.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $225k 6.9k 32.55
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $223k 9.5k 23.49
Exxon Mobil Corporation (XOM) 0.1 $222k 2.1k 107.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $221k 433.00 509.31
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.6k 132.81
Lockheed Martin Corporation (LMT) 0.1 $218k 470.00 463.04
Waste Management (WM) 0.1 $214k 934.00 228.82
New York Life Invts Active E Nyli Mackay Secu (SECR) 0.1 $206k 7.9k 26.15
CMS Energy Corporation (CMS) 0.1 $205k 3.0k 69.29
Walt Disney Company (DIS) 0.1 $202k 1.6k 123.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $201k 2.8k 71.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $191k 11k 18.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $180k 12k 15.18
Cleanspark Com New (CLSK) 0.1 $136k 12k 11.03
Nio Spon Ads (NIO) 0.0 $88k 26k 3.43
Sellas Life Sciences Group I Com New (SLS) 0.0 $36k 17k 2.19
Heartcore Enterprises (HTCR) 0.0 $11k 22k 0.49