Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 130
- +29 vs. Q1 2023
- Portfolio value
- $113.6M
- +$14.8M (+14.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,445 | $10.8M | 9.5% | +6,691+13.7% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 209,745 | $6.16M | 5.4% | −734−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,577 | $5.30M | 4.7% | +771+5.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 83,993 | $4.99M | 4.4% | +4,680+5.9% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 62,807 | $4.41M | 3.9% | −146−0.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,206 | $4.14M | 3.6% | −118−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 187,440 | $2.93M | 2.6% | −930.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 118,465 | $2.70M | 2.4% | −156,712−56.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,342 | $2.40M | 2.1% | +1,055+2.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,427 | $2.39M | 2.1% | +159+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 99,175 | $2.18M | 1.9% | +99,175 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 58,594 | $2.03M | 1.8% | +58,594 | New | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 157,421 | $1.91M | 1.7% | +220+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,211 | $1.78M | 1.6% | +276+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,006 | $1.78M | 1.6% | +1,088+37.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,732 | $1.76M | 1.6% | −1,309−8.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,864 | $1.69M | 1.5% | +426+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,665 | $1.65M | 1.5% | +2,443+23.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 43,395 | $1.48M | 1.3% | −1,326−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,662 | $1.46M | 1.3% | +147+0.5% | Added | – |
| ACNAccenture plc | Stock | 4,212 | $1.30M | 1.1% | −423−9.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,759 | $1.26M | 1.1% | −28−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,045 | $1.26M | 1.1% | −271−6.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,744 | $1.20M | 1.1% | +10,108+383.5% | Added | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 31,151 | $1.18M | 1.0% | −133−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,178 | $1.17M | 1.0% | −31−1.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,303 | $1.17M | 1.0% | −149−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,174 | $1.10M | 1.0% | −664−2.7% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 28,371 | $1.01M | 0.9% | −24−0.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,927 | $981.7K | 0.9% | −622−4.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,175 | $973.3K | 0.9% | +121+2.4% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 14,620 | $968.7K | 0.9% | +149+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,596 | $941.3K | 0.8% | −227−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,886 | $906.5K | 0.8% | +87+4.8% | Added | History |
| VVisa Inc. | Stock | 3,537 | $840.0K | 0.7% | +107+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 4,717 | $812.3K | 0.7% | −78−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,932 | $799.1K | 0.7% | −656−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,713 | $778.6K | 0.7% | −231−7.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,475 | $718.9K | 0.6% | +201+1.5% | Added | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 28,807 | $683.3K | 0.6% | +85+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,424 | $667.8K | 0.6% | +79+5.9% | Added | History |
| CVXChevron Corp | Stock | 4,192 | $659.6K | 0.6% | +317+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 745 | $646.2K | 0.6% | +73+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,860 | $638.9K | 0.6% | −482−11.1% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 12,203 | $622.6K | 0.5% | −240−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,370 | $600.8K | 0.5% | +3,370 | New | History |
| ABBVAbbVie Inc. | Stock | 4,389 | $591.3K | 0.5% | +42+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,629 | $560.0K | 0.5% | +85+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,239 | $552.4K | 0.5% | +163+15.1% | Added | – |
| DISWalt Disney Co | Stock | 5,945 | $530.8K | 0.5% | +622+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,541 | $529.9K | 0.5% | +3,541 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,990 | $516.9K | 0.5% | +829+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,355 | $509.1K | 0.4% | −45−1.3% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 38,650 | $504.0K | 0.4% | −2,648−6.4% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,412 | $493.6K | 0.4% | +6,412 | New | – |
| KLACKLA Corp | COM NEW | 976 | $473.4K | 0.4% | −49−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 15,150 | $470.7K | 0.4% | +15,150 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,232 | $470.1K | 0.4% | +716+28.5% | Added | History |
| RACEFerrari N.V. | COM | 1,374 | $446.8K | 0.4% | +75+5.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,701 | $431.6K | 0.4% | +550+13.2% | Added | – |
| MAMastercard Inc | Stock | 1,096 | $431.1K | 0.4% | +31+2.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,113 | $426.7K | 0.4% | +270+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,166 | $425.5K | 0.4% | +735+9.9% | Added | – |
| SOSouthern Co | Stock | 5,956 | $418.4K | 0.4% | −173−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,151 | $417.4K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 839 | $410.3K | 0.4% | +137+19.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,522 | $409.5K | 0.4% | +7,522 | New | – |
| LULUlululemon athletica inc. | Stock | 1,031 | $390.2K | 0.3% | +356+52.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,365 | $388.3K | 0.3% | +95+2.9% | Added | History |
| MGMMGM Resorts International | Stock | 8,691 | $381.7K | 0.3% | +487+5.9% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,724 | $373.5K | 0.3% | −139−3.6% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 70,110 | $361.1K | 0.3% | +70,110 | New | History |
| MPTMedical Properties Trust Inc | COM | 38,908 | $360.3K | 0.3% | −6,629−14.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,067 | $355.9K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,446 | $355.8K | 0.3% | +43+3.1% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 7,601 | $343.1K | 0.3% | +503+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,510 | $332.5K | 0.3% | +1,510 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,981 | $328.8K | 0.3% | +11+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,149 | $325.1K | 0.3% | +1,149 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $324.6K | 0.3% | +952 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,931 | $323.7K | 0.3% | +1,120+61.8% | Added | – |
| PFEPfizer Inc | Stock | 8,819 | $323.5K | 0.3% | +2,012+29.6% | Added | History |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 14,501 | $314.6K | 0.3% | +14,501 | New | – |
| SPGIS&P Global Inc. | Stock | 783 | $313.9K | 0.3% | +45+6.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,460 | $311.1K | 0.3% | +11,460 | New | – |
| DEDeere & Co | Stock | 748 | $303.1K | 0.3% | +213+39.8% | Added | History |
| DXCMDexcom Inc | COM | 2,335 | $300.1K | 0.3% | +145+6.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 655 | $291.0K | 0.3% | +49+8.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 502 | $282.1K | 0.2% | +27+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,476 | $282.0K | 0.2% | +2,476 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 67,017 | $277.4K | 0.2% | +67,017 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,910 | $277.2K | 0.2% | −600−10.9% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,359 | $273.6K | 0.2% | −27−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,254 | $264.9K | 0.2% | +1,254 | New | History |
| KBRKBR, Inc. | COM | 4,039 | $262.8K | 0.2% | +247+6.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,847 | $262.5K | 0.2% | −10−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,030 | $261.3K | 0.2% | +1,134+16.4% | Added | – |
| ARCCAres Capital Corp | CEF | 13,700 | $257.4K | 0.2% | +13,700 | New | History |
| SHOPShopify Inc. | Stock | 3,920 | $253.2K | 0.2% | +3,920 | New | History |
| ABTAbbott Laboratories | Stock | 2,287 | $249.3K | 0.2% | −192−7.7% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,787 | $1.77M | 1.8% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,958 | $811.5K | 0.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,983 | $764.4K | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,817 | $346.4K | 0.4% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,155 | $226.7K | 0.2% | History |
| Affimed N VN01045108 | COM | 10,000 | $7.46K | <0.1% | – |