Prosperity Financial Group

Prosperity Financial Group as of Dec. 31, 2025

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $17M 63k 271.86
NVIDIA Corporation (NVDA) 4.4 $12M 66k 186.50
Microsoft Corporation (MSFT) 3.3 $9.3M 19k 483.61
Putnam Etf Trust Focused Lar Cap (PVAL) 2.5 $7.0M 153k 45.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.6M 21k 312.99
Proshares Tr S&p 500 High Inc (ISPY) 2.4 $6.5M 144k 45.63
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 2.3 $6.4M 284k 22.45
Pgim Etf Tr Jennison Foc Gwt (PJFG) 2.2 $6.0M 54k 111.22
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.1 $5.9M 132k 44.65
First Tr Exchange-traded Indxx Aerospace (MISL) 1.9 $5.3M 124k 42.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $5.0M 51k 98.32
Mfs Active Exchange Traded F Growth Etf (MFSG) 1.8 $5.0M 177k 28.30
Amazon (AMZN) 1.8 $5.0M 22k 230.82
Broadcom (AVGO) 1.7 $4.8M 14k 346.10
Sandisk Corp (SNDK) 1.7 $4.6M 20k 237.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $4.6M 60k 75.77
Palantir Technologies Cl A (PLTR) 1.6 $4.4M 25k 177.75
Tesla Motors (TSLA) 1.6 $4.3M 9.6k 449.70
Pgim Etf Tr Total Return Bon (PTRB) 1.5 $4.3M 102k 42.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $4.0M 152k 26.24
Zacks Trust Focus Growth Etf (GROZ) 1.4 $4.0M 133k 29.80
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.2 $3.4M 36k 96.84
First Tr Exchange-traded Vest Investment (LQTI) 1.2 $3.4M 171k 20.12
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 11k 322.22
Starboard Invt Tr Adaptive Alpha (AGOX) 1.2 $3.3M 116k 28.56
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.1 $3.2M 98k 32.45
Meta Platforms Cl A (META) 1.1 $3.0M 4.6k 660.03
Dbx Etf Tr Xtrackers Us Nat (CRTC) 1.1 $3.0M 81k 36.66
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $2.9M 61k 47.79
Costco Wholesale Corporation (COST) 1.1 $2.9M 3.4k 862.37
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $2.9M 55k 52.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.9M 41k 71.45
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.0 $2.8M 35k 78.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.0 $2.7M 39k 68.36
Advanced Micro Devices (AMD) 0.7 $2.0M 9.5k 214.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $2.0M 18k 114.52
Zacks Trust Small/mid Cap (SMIZ) 0.7 $2.0M 53k 36.99
American Centy Etf Tr Large Cap Growth (ACGR) 0.7 $2.0M 30k 66.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.9M 15k 130.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 2.8k 682.00
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $1.8M 15k 126.84
salesforce (CRM) 0.7 $1.8M 6.9k 264.89
Global X Fds Data Ctr & Digit (DTCR) 0.6 $1.8M 83k 21.10
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $1.7M 66k 26.53
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.7M 42k 40.84
Visa Com Cl A (V) 0.6 $1.7M 4.8k 350.71
Capital Group International SHS (CGIC) 0.6 $1.7M 52k 32.50
Spdr Series Trust State Street Spd (SPYM) 0.6 $1.6M 20k 80.22
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.5k 1074.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 17k 92.51
Global X Fds Defense Tech Etf (SHLD) 0.5 $1.5M 24k 64.79
Mfs Active Exchange Traded F Value Etf (MFSV) 0.5 $1.5M 58k 26.54
Uber Technologies (UBER) 0.5 $1.5M 19k 81.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.5M 11k 132.37
Zscaler Incorporated (ZS) 0.5 $1.5M 6.5k 224.92
Caterpillar (CAT) 0.5 $1.4M 2.5k 572.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.6k 502.65
Home Depot (HD) 0.5 $1.3M 3.8k 344.11
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.2M 35k 35.21
Kla Corp Com New (KLAC) 0.4 $1.2M 998.00 1215.08
Eaton Corp SHS (ETN) 0.4 $1.2M 3.7k 318.51
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.1M 43k 26.52
Viking Holdings Ord Shs (VIK) 0.4 $1.1M 16k 71.41
Quanta Services (PWR) 0.4 $1.1M 2.6k 422.06
Johnson & Johnson (JNJ) 0.4 $1.0M 5.1k 206.94
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 1.8k 571.03
Abbvie (ABBV) 0.4 $1.0M 4.5k 228.50
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $1.0M 29k 34.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.2k 313.76
Royal Caribbean Cruises (RCL) 0.4 $1.0M 3.6k 278.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $998k 6.5k 153.02
Lam Research Corp Com New (LRCX) 0.4 $992k 5.8k 171.18
First Tr Exchange-traded Structured Cr In (SCIO) 0.4 $987k 48k 20.80
Ferrari Nv Ord (RACE) 0.4 $977k 2.6k 369.56
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.3 $970k 31k 31.11
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $961k 13k 74.69
Spdr Series Trust State Street Spd (SPTM) 0.3 $958k 12k 82.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $952k 2.8k 335.23
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.3 $942k 44k 21.23
Monolithic Power Systems (MPWR) 0.3 $942k 1.0k 906.36
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $934k 38k 24.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $931k 1.4k 684.79
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.3 $924k 36k 25.39
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $902k 17k 52.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $869k 1.8k 487.86
Astera Labs (ALAB) 0.3 $868k 5.2k 166.36
UnitedHealth (UNH) 0.3 $841k 2.5k 330.11
Wisdomtree Tr Equity Premium (WTPI) 0.3 $825k 25k 33.02
Intuitive Surgical Com New (ISRG) 0.3 $818k 1.4k 566.36
Republic Services (RSG) 0.3 $807k 3.8k 211.92
Proshares Tr Large Cap Cre (CSM) 0.3 $786k 9.9k 79.68
Wal-Mart Stores (WMT) 0.3 $779k 7.0k 111.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $771k 14k 57.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $770k 1.9k 396.31
Toast Cl A (TOST) 0.3 $740k 21k 35.51
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $721k 17k 42.55
Take-Two Interactive Software (TTWO) 0.3 $716k 2.8k 256.03
Samsara Com Cl A (IOT) 0.3 $712k 20k 35.45
Servicenow (NOW) 0.2 $687k 4.5k 153.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $682k 5.7k 119.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $671k 4.3k 156.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $655k 14k 48.11
International Business Machines (IBM) 0.2 $624k 2.1k 296.26
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $621k 12k 52.04
New York Life Invts Active E Nyli Mackay Secu (SECR) 0.2 $618k 24k 25.73
Chevron Corporation (CVX) 0.2 $614k 4.0k 152.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $609k 16k 38.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $601k 5.2k 116.40
Deere & Company (DE) 0.2 $596k 1.3k 465.68
Proshares Tr Russell 2000 Hig (ITWO) 0.2 $572k 14k 39.70
Textron (TXT) 0.2 $548k 6.3k 87.17
Procter & Gamble Company (PG) 0.2 $536k 3.7k 143.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $528k 9.1k 58.12
Cisco Systems (CSCO) 0.2 $515k 6.7k 77.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $475k 15k 31.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $468k 12k 37.87
Southern Company (SO) 0.2 $428k 4.9k 87.20
TransDigm Group Incorporated (TDG) 0.2 $427k 321.00 1329.85
Vanguard World Mega Cap Index (MGC) 0.2 $420k 1.7k 251.17
Martin Marietta Materials (MLM) 0.1 $410k 659.00 622.66
Goldman Sachs (GS) 0.1 $409k 465.00 879.00
Coherent Corp (COHR) 0.1 $403k 2.2k 184.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $394k 2.4k 160.97
Domino's Pizza (DPZ) 0.1 $386k 927.00 416.82
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.1 $378k 8.1k 46.79
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $363k 14k 25.21
Welltower Inc Com reit (WELL) 0.1 $362k 1.9k 185.61
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.1 $337k 6.7k 50.37
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $329k 8.9k 36.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $323k 6.4k 50.58
Parker-Hannifin Corporation (PH) 0.1 $321k 365.00 878.96
Spdr Series Trust State Street Spd (XAR) 0.1 $318k 1.3k 241.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $318k 7.2k 44.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $307k 3.1k 99.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $304k 6.8k 44.47
Equinix (EQIX) 0.1 $303k 396.00 766.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $303k 783.00 386.66
Workday Cl A (WDAY) 0.1 $302k 1.4k 214.78
American Express Company (AXP) 0.1 $299k 809.00 369.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $299k 7.6k 39.60
Spdr Series Trust State Street Spd (LGLV) 0.1 $280k 1.6k 175.57
First Tr Exchange Traded Bloomberg Nuclea (RCTR) 0.1 $278k 8.6k 32.44
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $274k 8.0k 34.38
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $272k 13k 21.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.1k 246.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $267k 565.00 473.35
Coca-Cola Company (KO) 0.1 $267k 3.8k 69.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $263k 2.3k 111.78
Abbott Laboratories (ABT) 0.1 $261k 2.1k 125.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $257k 7.5k 34.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $253k 6.5k 38.73
Exxon Mobil Corporation (XOM) 0.1 $249k 2.1k 120.36
Sterling Construction Company (STRL) 0.1 $245k 799.00 306.23
Netflix (NFLX) 0.1 $245k 2.6k 93.76
Oracle Corporation (ORCL) 0.1 $243k 1.2k 194.91
Ishares Tr Select Divid Etf (DVY) 0.1 $240k 1.7k 141.14
Broadridge Financial Solutions (BR) 0.1 $239k 1.1k 223.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $239k 3.4k 69.47
Walt Disney Company (DIS) 0.1 $238k 2.1k 113.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $237k 573.00 412.77
L3harris Technologies (LHX) 0.1 $233k 794.00 293.57
Automatic Data Processing (ADP) 0.1 $225k 874.00 257.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $224k 4.6k 49.15
Gladstone Investment Corporation (GAIN) 0.1 $224k 16k 13.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $221k 2.9k 75.06
Marsh & McLennan Companies 0.1 $218k 1.2k 185.52
Qualcomm (QCOM) 0.1 $217k 1.3k 171.05
Arthur J. Gallagher & Co. (AJG) 0.1 $214k 826.00 258.79
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $211k 5.4k 38.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $211k 3.0k 69.42
Talen Energy Corp (TLN) 0.1 $211k 563.00 374.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 340.00 614.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k 425.00 480.57
Tidal Trust Ii Blueprint Chesap (TFPN) 0.1 $203k 7.9k 25.69
Ameren Corporation (AEE) 0.1 $202k 2.0k 99.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $169k 10k 16.49
Nio Spon Ads Call Option (NIO) 0.1 $163k 32k 5.10
Cleanspark Com New (CLSK) 0.0 $124k 12k 10.12
Innoviz Technologies SHS Call Option (INVZ) 0.0 $15k 18k 0.85
Heartcore Enterprises (HTCR) 0.0 $4.6k 15k 0.31