Prosperity Financial Group

Prosperity Financial Group as of March 31, 2026

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $19M 74k 253.79
NVIDIA Corporation (NVDA) 4.3 $12M 66k 174.40
Microsoft Corporation (MSFT) 2.7 $7.3M 20k 370.17
Proshares Tr S&p 500 High Inc (ISPY) 2.4 $6.5M 151k 43.35
Putnam Etf Trust Focused Lar Cap (PVAL) 2.3 $6.2M 134k 46.40
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.2M 22k 287.56
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.9 $5.1M 46k 110.78
Pgim Etf Tr Jennison Foc Gwt (PJFG) 1.8 $5.0M 51k 97.38
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 1.8 $4.8M 217k 21.99
First Tr Exchange-traded Indxx Aerospace (MISL) 1.7 $4.7M 105k 44.71
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.7 $4.7M 140k 33.58
Amazon (AMZN) 1.6 $4.5M 21k 208.27
Pgim Etf Tr Total Return Bon (PTRB) 1.6 $4.5M 107k 41.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $4.4M 55k 80.61
Mfs Active Exchange Traded F Growth Etf (MFSG) 1.6 $4.3M 170k 25.59
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 14k 294.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.5 $4.0M 157k 25.55
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.3 $3.6M 45k 79.90
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 1.3 $3.6M 90k 40.29
Palantir Technologies Cl A (PLTR) 1.3 $3.6M 25k 146.28
First Tr Exchange-traded Vest Investment (LQTI) 1.3 $3.5M 181k 19.58
Zacks Trust Focus Growth Etf (GROZ) 1.3 $3.5M 128k 27.57
Tesla Motors (TSLA) 1.3 $3.4M 9.3k 371.73
Costco Wholesale Corporation (COST) 1.2 $3.3M 3.3k 996.35
Starboard Invt Tr Adaptive Alpha (AGOX) 1.1 $3.1M 116k 26.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.1 $3.0M 32k 93.66
Capital Group International SHS (CGIC) 1.1 $2.9M 89k 33.11
Dbx Etf Tr Xtrackers Us Nat (CRTC) 1.1 $2.8M 80k 35.45
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.8M 55k 50.81
Broadcom (AVGO) 1.0 $2.8M 9.1k 309.50
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $2.7M 55k 50.04
Meta Platforms Cl A (META) 1.0 $2.7M 4.7k 572.11
Abbvie (ABBV) 0.9 $2.5M 12k 217.49
Global X Fds Defense Tech Etf (SHLD) 0.9 $2.4M 33k 70.84
Caterpillar (CAT) 0.8 $2.2M 3.1k 708.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.8 $2.0M 39k 52.76
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $2.0M 51k 38.98
Advanced Micro Devices (AMD) 0.7 $2.0M 9.7k 203.43
Zacks Trust Small/mid Cap (SMIZ) 0.7 $1.9M 51k 37.07
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.7 $1.9M 71k 26.27
Sandisk Corp (SNDK) 0.7 $1.8M 2.9k 635.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.8M 2.7k 650.43
American Centy Etf Tr Us Quality Grow (QGRO) 0.6 $1.7M 16k 105.03
Global X Fds Data Ctr & Digit (DTCR) 0.6 $1.7M 70k 23.96
Spdr Series Trust State Street Spd (SPYM) 0.6 $1.6M 21k 76.54
Mfs Active Exchange Traded F Value Etf (MFSV) 0.6 $1.5M 58k 26.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 16k 92.76
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $1.5M 13k 114.05
Visa Com Cl A (V) 0.5 $1.5M 4.9k 302.25
Kla Corp Com New (KLAC) 0.5 $1.4M 978.00 1472.42
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $1.4M 8.8k 163.59
Quanta Services (PWR) 0.5 $1.4M 2.6k 549.02
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 919.92
Eaton Corp SHS (ETN) 0.5 $1.4M 4.0k 357.67
American Centy Etf Tr Large Cap Growth (ACGR) 0.5 $1.4M 24k 59.41
First Tr Exchange-traded Structured Cr In (SCIO) 0.5 $1.4M 67k 20.64
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $1.4M 52k 26.26
Uber Technologies (UBER) 0.5 $1.3M 19k 71.93
Republic Services (RSG) 0.5 $1.3M 6.0k 219.03
Lam Research Corp Com New (LRCX) 0.5 $1.3M 6.1k 213.66
Intuitive Surgical Com New (ISRG) 0.5 $1.3M 2.8k 460.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.3M 10k 125.13
Home Depot (HD) 0.5 $1.3M 3.8k 328.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.3M 11k 110.47
TJX Companies (TJX) 0.5 $1.3M 7.9k 159.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.6k 479.20
Johnson & Johnson (JNJ) 0.5 $1.2M 5.0k 244.46
Viking Holdings Ord Shs (VIK) 0.4 $1.2M 16k 73.48
2023 Etf Series Trust Transamerica Lar 0.4 $1.2M 47k 25.10
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $1.1M 25k 46.19
Monolithic Power Systems (MPWR) 0.4 $1.1M 1.0k 1093.35
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.4 $1.1M 53k 20.98
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 18k 62.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.1M 33k 33.74
salesforce (CRM) 0.4 $1.1M 5.7k 186.66
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $1.0M 30k 35.51
Royal Caribbean Cruises (RCL) 0.4 $1.0M 3.7k 275.18
Rockwell Automation (ROK) 0.4 $1.0M 2.8k 358.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.2k 320.77
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.4 $996k 32k 31.50
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.4 $963k 38k 25.14
Wisdomtree Tr Equity Premium (WTPI) 0.4 $959k 30k 31.91
Wal-Mart Stores (WMT) 0.4 $953k 7.7k 124.28
New York Life Invts Active E Nyli Mackay Secu (SECR) 0.3 $939k 37k 25.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $928k 3.2k 286.82
Ferrari Nv Ord (RACE) 0.3 $918k 2.7k 338.45
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $905k 13k 71.81
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $899k 18k 49.49
Zscaler Incorporated (ZS) 0.3 $879k 6.3k 140.29
Mastercard Incorporated Cl A (MA) 0.3 $864k 1.7k 499.70
Chevron Corporation (CVX) 0.3 $860k 4.2k 206.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $844k 2.0k 430.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $810k 1.2k 653.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $781k 1.8k 436.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $761k 19k 39.43
Deere & Company (DE) 0.3 $756k 1.3k 563.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $751k 4.5k 165.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $748k 13k 56.68
Proshares Tr Large Cap Cre (CSM) 0.3 $739k 9.9k 74.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $737k 11k 68.28
UnitedHealth (UNH) 0.3 $724k 2.7k 270.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $688k 14k 49.40
Spdr Series Trust State Street Spd (SPTM) 0.3 $679k 8.6k 79.06
Samsara Com Cl A (IOT) 0.2 $658k 21k 31.69
Grayscale Ethereum Staking E SHS (ETHE) 0.2 $655k 38k 17.07
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $642k 12k 55.66
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $624k 5.2k 120.74
Toast Cl A (TOST) 0.2 $573k 22k 26.51
Textron (TXT) 0.2 $566k 6.5k 87.56
Proshares Tr Russell 2000 Hig (ITWO) 0.2 $564k 14k 39.78
Take-Two Interactive Software (TTWO) 0.2 $559k 2.8k 197.50
Procter & Gamble Company (PG) 0.2 $555k 3.8k 144.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $542k 12k 43.66
Coherent Corp (COHR) 0.2 $520k 2.2k 238.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $518k 9.3k 55.52
International Business Machines (IBM) 0.2 $518k 2.1k 242.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $506k 13k 40.54
Cisco Systems (CSCO) 0.2 $503k 6.5k 77.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $492k 4.1k 118.60
Servicenow (NOW) 0.2 $481k 4.6k 104.55
Southern Company (SO) 0.2 $477k 4.9k 96.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $464k 15k 31.25
Goldman Sachs (GS) 0.2 $448k 529.00 845.99
Equinix (EQIX) 0.2 $419k 427.00 980.25
Federated Hermes Etf Trust Enhanced Income (PAYR) 0.2 $418k 7.8k 53.62
Martin Marietta Materials (MLM) 0.1 $403k 684.00 588.68
Vanguard World Mega Cap Index (MGC) 0.1 $395k 1.7k 236.35
TransDigm Group Incorporated (TDG) 0.1 $387k 334.00 1158.96
Welltower Inc Com reit (WELL) 0.1 $367k 1.9k 197.71
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $360k 15k 24.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $348k 3.5k 100.19
Exxon Mobil Corporation (XOM) 0.1 $345k 2.0k 169.70
Domino's Pizza (DPZ) 0.1 $344k 960.00 358.80
Parker-Hannifin Corporation (PH) 0.1 $341k 381.00 895.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $336k 4.5k 75.19
Spdr Series Trust State Street Spd (XAR) 0.1 $335k 1.3k 253.99
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.1 $332k 6.7k 49.60
Sterling Construction Company (STRL) 0.1 $326k 801.00 407.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $324k 6.4k 50.37
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $315k 10k 31.12
Spdr Series Trust State Street Spd (BIL) 0.1 $311k 3.4k 91.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $308k 2.8k 110.39
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $306k 15k 20.38
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $305k 3.0k 100.08
L3harris Technologies (LHX) 0.1 $301k 871.00 345.15
Coca-Cola Company (KO) 0.1 $299k 3.9k 76.06
First Tr Exchange-traded Bloomberg Nuclea (RCTR) 0.1 $298k 8.6k 34.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $296k 7.5k 39.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $291k 2.5k 118.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $290k 783.00 370.50
Emcor (EME) 0.1 $285k 386.00 738.31
Spdr Series Trust State Street Spd (LGLV) 0.1 $284k 1.6k 178.10
Comfort Systems USA (FIX) 0.1 $283k 205.00 1378.99
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $277k 5.9k 46.91
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $275k 6.9k 39.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $274k 1.1k 247.94
American Express Company (AXP) 0.1 $269k 889.00 302.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $265k 6.6k 40.19
Tidal Trust Ii Blueprint Chesap (TFPN) 0.1 $257k 9.2k 27.81
Ishares Tr Select Divid Etf (DVY) 0.1 $253k 1.7k 151.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $252k 2.3k 111.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $248k 7.3k 33.77
Duke Energy Corp Com New (DUK) 0.1 $244k 1.9k 130.94
Netflix (NFLX) 0.1 $241k 2.5k 96.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 565.00 426.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $238k 5.2k 45.65
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $237k 12k 19.48
Ameren Corporation (AEE) 0.1 $228k 2.1k 109.91
Ross Stores (ROST) 0.1 $226k 1.0k 216.63
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $224k 10k 22.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 3.2k 70.18
Gladstone Investment Corporation (GAIN) 0.1 $223k 16k 14.20
Abbott Laboratories (ABT) 0.1 $220k 2.1k 102.65
CMS Energy Corporation (CMS) 0.1 $217k 2.8k 77.59
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $217k 2.0k 109.36
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $214k 7.5k 28.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $213k 2.4k 88.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $211k 573.00 367.62
McDonald's Corporation (MCD) 0.1 $207k 666.00 310.90
Automatic Data Processing (ADP) 0.1 $205k 1.0k 203.18
Lockheed Martin Corporation (LMT) 0.1 $204k 337.00 604.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $204k 11k 19.30
Nio Spon Ads (NIO) 0.1 $147k 24k 6.03
Cleanspark Com New (CLSK) 0.0 $105k 12k 8.51
PennantPark Investment (PNNT) 0.0 $52k 12k 4.49
Heartcore Enterprises (HTCR) 0.0 $3.4k 15k 0.22