Prosperity Financial Group

Prosperity Financial Group as of Sept. 30, 2025

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $14M 56k 254.63
NVIDIA Corporation (NVDA) 4.7 $13M 68k 186.58
Microsoft Corporation (MSFT) 3.5 $9.7M 19k 517.96
Putnam Etf Trust Focused Lar Cap (PVAL) 2.6 $7.2M 170k 42.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.5 $6.7M 208k 32.18
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.2 $5.9M 132k 44.45
Pgim Etf Tr Jennison Foc Gwt (PJFG) 2.1 $5.8M 52k 110.32
Proshares Tr S&p 500 High Inc (ISPY) 1.9 $5.1M 112k 45.11
First Tr Exchange-traded Indxx Aerospace (MISL) 1.8 $5.0M 120k 41.45
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $4.8M 50k 96.68
Palantir Technologies Cl A (PLTR) 1.7 $4.8M 26k 182.42
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.7M 19k 243.10
Amazon (AMZN) 1.6 $4.5M 21k 219.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $4.3M 60k 72.26
Broadcom (AVGO) 1.5 $4.2M 13k 329.93
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.5 $4.2M 187k 22.39
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $4.0M 155k 25.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $3.9M 52k 76.01
Mfs Active Exchange Traded F Growth Etf (MFSG) 1.4 $3.8M 135k 28.15
Zacks Trust Focus Growth Etf (GROZ) 1.4 $3.7M 127k 29.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $3.7M 41k 89.77
Pgim Etf Tr Total Return Bon (PTRB) 1.3 $3.7M 87k 42.20
Tesla Motors Put Option (TSLA) 1.3 $3.6M 8.2k 444.72
Starboard Invt Tr Adaptive Alpha (AGOX) 1.3 $3.6M 116k 30.70
First Tr Exchange-traded Vest Investment (LQTI) 1.3 $3.5M 170k 20.41
American Centy Etf Tr Us Quality Grow (QGRO) 1.2 $3.4M 30k 114.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.2 $3.3M 34k 98.59
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 10k 315.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.2M 56k 57.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.2M 56k 57.10
Costco Wholesale Corporation (COST) 1.1 $3.1M 3.4k 925.83
Meta Platforms Cl A (META) 1.1 $3.0M 4.1k 734.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.1 $2.9M 56k 52.23
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $2.9M 93k 31.01
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.8M 60k 47.63
Dbx Etf Tr Xtrackers Us Nat (CRTC) 1.0 $2.8M 77k 36.43
Royal Caribbean Cruises (RCL) 0.9 $2.4M 7.4k 323.58
Visa Com Cl A (V) 0.9 $2.3M 6.8k 341.42
Sandisk Corp (SNDK) 0.8 $2.1M 18k 112.20
Zacks Trust Small/mid Cap (SMIZ) 0.7 $2.0M 53k 37.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.0k 666.18
Zscaler Incorporated (ZS) 0.7 $1.9M 6.5k 299.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.9M 14k 134.42
American Centy Etf Tr Large Cap Growth (ACGR) 0.7 $1.8M 28k 65.21
Uber Technologies (UBER) 0.7 $1.8M 19k 97.97
Putnam Etf Trust Bdc Income Etf (PBDC) 0.6 $1.7M 55k 31.78
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.7M 42k 40.35
Home Depot (HD) 0.6 $1.7M 4.1k 405.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.6M 35k 46.42
Global X Fds Defense Tech Etf (SHLD) 0.6 $1.6M 23k 70.24
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $1.6M 14k 120.44
salesforce (CRM) 0.6 $1.6M 6.8k 237.02
Global X Fds Data Ctr & Digit (DTCR) 0.6 $1.6M 78k 20.48
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $1.5M 59k 25.90
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.5M 19k 78.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.5M 11k 130.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.4M 16k 93.64
Advanced Micro Devices (AMD) 0.5 $1.4M 8.8k 161.79
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $1.3M 38k 34.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.6k 502.74
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $1.3M 35k 36.30
Eaton Corp SHS (ETN) 0.5 $1.3M 3.3k 374.25
Republic Services (RSG) 0.4 $1.2M 5.3k 229.52
Ferrari Nv Ord (RACE) 0.4 $1.2M 2.4k 485.22
Kla Corp Com New (KLAC) 0.4 $1.2M 1.1k 1078.60
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.4 $1.1M 22k 50.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.4k 243.58
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.3k 201.53
Caterpillar (CAT) 0.4 $1.1M 2.2k 477.15
Abbvie (ABBV) 0.4 $1.1M 4.5k 231.57
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.4 $1.0M 48k 21.38
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 568.81
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 763.03
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $992k 13k 74.09
Quanta Services (PWR) 0.4 $986k 2.4k 414.42
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.4 $986k 39k 25.39
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $977k 29k 34.31
Johnson & Johnson (JNJ) 0.4 $976k 5.3k 185.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $976k 12k 80.65
Federated Hermes Etf Trust Short Duration H (FHYS) 0.4 $968k 42k 23.26
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.3 $942k 31k 30.49
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $931k 18k 52.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $913k 1.4k 669.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $899k 6.0k 151.09
Monolithic Power Systems (MPWR) 0.3 $871k 946.00 920.64
Wisdomtree Tr Equity Premium (WTPI) 0.3 $860k 26k 33.27
UnitedHealth (UNH) 0.3 $844k 2.4k 345.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $843k 1.8k 479.61
Servicenow (NOW) 0.3 $773k 840.00 920.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $770k 2.2k 355.47
Proshares Tr Large Cap Cre (CSM) 0.3 $770k 10k 76.57
Take-Two Interactive Software (TTWO) 0.3 $722k 2.8k 258.36
Toast Cl A (TOST) 0.3 $704k 19k 36.51
Wal-Mart Stores (WMT) 0.3 $702k 6.8k 103.07
Samsara Com Cl A (IOT) 0.3 $693k 19k 37.25
S&p Global (SPGI) 0.3 $686k 1.4k 486.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $666k 2.0k 328.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $665k 4.3k 155.47
Lam Research Corp Com New (LRCX) 0.2 $665k 5.0k 133.90
International Business Machines (IBM) 0.2 $650k 2.3k 282.16
Chevron Corporation (CVX) 0.2 $616k 4.0k 155.31
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.2 $615k 39k 15.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $610k 5.2k 118.08
Intuitive Surgical Com New (ISRG) 0.2 $609k 1.4k 447.23
Procter & Gamble Company (PG) 0.2 $597k 3.9k 153.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $596k 16k 38.02
New York Life Invts Active E Nyli Mackay Secu (SECR) 0.2 $544k 21k 26.18
Deere & Company (DE) 0.2 $542k 1.2k 457.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $497k 9.5k 52.12
Textron (TXT) 0.2 $495k 5.9k 84.49
Southern Company (SO) 0.2 $489k 5.2k 94.79
Netflix (NFLX) 0.2 $481k 401.00 1198.92
Vanguard Index Fds Value Etf (VTV) 0.2 $467k 2.5k 186.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $465k 15k 31.11
Cisco Systems (CSCO) 0.2 $422k 6.2k 68.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $413k 688.00 600.84
Vanguard World Mega Cap Index (MGC) 0.1 $405k 1.7k 244.09
TransDigm Group Incorporated (TDG) 0.1 $390k 296.00 1318.02
Martin Marietta Materials (MLM) 0.1 $386k 613.00 630.28
Domino's Pizza (DPZ) 0.1 $375k 868.00 431.71
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $371k 15k 24.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $368k 9.6k 38.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $357k 7.1k 50.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $347k 8.1k 42.79
Welltower Inc Com reit (WELL) 0.1 $347k 1.9k 178.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $334k 2.2k 148.61
Arthur J. Gallagher & Co. (AJG) 0.1 $332k 1.1k 309.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $318k 2.7k 119.51
Goldman Sachs (GS) 0.1 $314k 394.00 796.35
Spdr Series Trust Aerospace Def (XAR) 0.1 $310k 1.3k 234.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $297k 6.8k 43.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $297k 782.00 379.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $294k 7.6k 38.88
Select Sector Spdr Tr Energy (XLE) 0.1 $291k 3.3k 89.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $287k 8.3k 34.75
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $284k 1.6k 178.16
Equinix (EQIX) 0.1 $280k 357.00 783.24
Abbott Laboratories (ABT) 0.1 $278k 2.1k 133.97
Broadridge Financial Solutions (BR) 0.1 $275k 1.2k 238.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 583.00 468.45
Gladstone Investment Corporation (GAIN) 0.1 $268k 19k 13.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.1k 242.11
Parker-Hannifin Corporation (PH) 0.1 $266k 351.00 758.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $266k 2.4k 108.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $265k 5.4k 49.31
Coca-Cola Company (KO) 0.1 $263k 4.0k 66.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $250k 7.5k 33.42
Nio Spon Ads (NIO) 0.1 $243k 32k 7.62
Coherent Corp (COHR) 0.1 $235k 2.2k 107.72
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.6k 142.10
Duke Energy Corp Com New (DUK) 0.1 $234k 1.9k 123.75
Exxon Mobil Corporation (XOM) 0.1 $234k 2.1k 112.80
Talen Energy Corp (TLN) 0.1 $232k 546.00 425.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $231k 573.00 402.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $230k 4.6k 49.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $226k 1.3k 178.73
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $222k 6.3k 35.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $220k 3.0k 73.30
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $217k 9.4k 23.00
CMS Energy Corporation (CMS) 0.1 $217k 3.0k 73.26
Pepsi (PEP) 0.1 $216k 1.5k 140.49
Automatic Data Processing (ADP) 0.1 $214k 730.00 293.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $212k 780.00 271.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $211k 4.2k 50.78
Ameren Corporation (AEE) 0.1 $211k 2.0k 104.41
Walt Disney Company (DIS) 0.1 $211k 1.8k 114.51
Pfizer (PFE) 0.1 $207k 8.1k 25.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204k 415.00 490.38
L3harris Technologies (LHX) 0.1 $203k 665.00 305.41
Coinbase Global Com Cl A Call Option (COIN) 0.1 $202k 597.00 337.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $187k 11k 17.16
Cleanspark Com New (CLSK) 0.1 $178k 12k 14.50
Opendoor Technologies (OPEN) 0.0 $116k 15k 7.97
Innoviz Technologies SHS Call Option (INVZ) 0.0 $36k 18k 2.04
Cardiol Therapeutics Com Cl A Call Option (CRDL) 0.0 $32k 30k 1.07
Sellas Life Sciences Group I Com New (SLS) 0.0 $30k 19k 1.61
Heartcore Enterprises (HTCR) 0.0 $12k 15k 0.81