Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 163
- +2 vs. Q1 2025
- Portfolio value
- $235.0M
- +$34.3M (+17.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,979 | $11.3M | 4.8% | −2,010−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,078 | $10.6M | 4.5% | −2,987−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,237 | $9.07M | 3.9% | −845−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 221,902 | $6.88M | 2.9% | +9,783+4.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 162,510 | $6.54M | 2.8% | +12,365+8.2% | Added | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 50,696 | $5.27M | 2.2% | +796+1.6% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 127,266 | $5.23M | 2.2% | +3,134+2.5% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 118,492 | $5.03M | 2.1% | +4,731+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,117 | $4.63M | 2.0% | +14+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 118,255 | $4.42M | 1.9% | +952+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 32,061 | $4.37M | 1.9% | −1,032−3.1% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,816 | $4.08M | 1.7% | +1,617+2.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,014 | $4.07M | 1.7% | +2,537+5.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,982 | $3.78M | 1.6% | −16,219−24.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 43,873 | $3.72M | 1.6% | +400+0.9% | Added | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 135,344 | $3.59M | 1.5% | +1,350+1.0% | Added | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 186,547 | $3.58M | 1.5% | −81,296−30.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 140,889 | $3.48M | 1.5% | +10,765+8.3% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 166,635 | $3.39M | 1.4% | +166,635 | New | – |
| GOOGLAlphabet Inc. | Stock | 18,715 | $3.30M | 1.4% | −446−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,300 | $3.27M | 1.4% | +29+0.9% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 110,396 | $3.27M | 1.4% | +12,101+12.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 29,568 | $3.23M | 1.4% | +565+1.9% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 120,776 | $3.20M | 1.4% | +5,525+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,379 | $3.14M | 1.3% | +49+0.4% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 71,581 | $2.99M | 1.3% | +2,899+4.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,595 | $2.97M | 1.3% | +3,461+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,640 | $2.94M | 1.2% | +2,898+5.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 32,195 | $2.90M | 1.2% | +738+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,822 | $2.82M | 1.2% | +207+5.7% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 49,229 | $2.45M | 1.0% | +4,150+9.2% | Added | – |
| TSLATesla, Inc. | Stock | 7,436 | $2.36M | 1.0% | +1,150+18.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,875 | $2.30M | 1.0% | +3,284+6.6% | Added | – |
| VVisa Inc. | Stock | 6,458 | $2.29M | 1.0% | +997+18.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,936 | $2.17M | 0.9% | +32+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,287 | $2.11M | 0.9% | +627+9.4% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 71,040 | $2.09M | 0.9% | +32,064+82.3% | Added | – |
| ZSZscaler, Inc. | Stock | 6,487 | $2.04M | 0.9% | +6,487 | New | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 53,369 | $1.81M | 0.8% | −484−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,858 | $1.77M | 0.8% | −113−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,486 | $1.72M | 0.7% | −229−1.2% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 48,530 | $1.64M | 0.7% | +3,810+8.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,080 | $1.62M | 0.7% | +46+2.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,950 | $1.58M | 0.7% | +606+4.9% | Added | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 26,036 | $1.56M | 0.7% | +929+3.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,756 | $1.52M | 0.6% | +778+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,094 | $1.50M | 0.6% | −315−7.1% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 39,656 | $1.46M | 0.6% | +9,690+32.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,688 | $1.43M | 0.6% | +384+2.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,105 | $1.39M | 0.6% | +64+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 55,000 | $1.37M | 0.6% | +55,000 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 12,414 | $1.36M | 0.6% | +935+8.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,935 | $1.33M | 0.6% | +208+1.9% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 70,857 | $1.32M | 0.6% | +1,923+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,851 | $1.30M | 0.6% | +1,445+8.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,869 | $1.28M | 0.5% | +14+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,913 | $1.21M | 0.5% | +1,171+31.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,097 | $1.15M | 0.5% | −147−1.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,289 | $1.12M | 0.5% | +46+2.1% | Added | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 20,224 | $1.02M | 0.4% | +20,224 | New | – |
| ETNEaton Corp plc | Stock | 2,776 | $991.0K | 0.4% | +384+16.1% | Added | History |
| MAMastercard Inc | Stock | 1,734 | $974.3K | 0.4% | +256+17.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,076 | $963.8K | 0.4% | +8+0.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,306 | $921.6K | 0.4% | +2,375+23.9% | Added | – |
| Federated Hermes ETF Trust31423L701 | ETF | 31,223 | $919.7K | 0.4% | −389−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,829 | $888.5K | 0.4% | +49+2.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,295 | $882.3K | 0.4% | −300−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 27,000 | $867.5K | 0.4% | +1,722+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,392 | $864.5K | 0.4% | +213+18.1% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,031 | $848.3K | 0.4% | +1,280+8.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,520 | $838.9K | 0.4% | −115−2.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 18,401 | $815.0K | 0.3% | +184+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,152 | $813.6K | 0.3% | +122+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 777 | $798.8K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,056 | $798.2K | 0.3% | −71−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,223 | $797.8K | 0.3% | −296−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 11,352 | $796.2K | 0.3% | +509+4.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,439 | $787.5K | 0.3% | −519−10.5% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 31,346 | $786.8K | 0.3% | +2,043+7.0% | Added | – |
| SNDKSandisk Corp | COM | 16,953 | $768.8K | 0.3% | +16,953 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 10,856 | $765.0K | 0.3% | −679−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,445 | $756.9K | 0.3% | +384+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,272 | $708.8K | 0.3% | +352+18.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,605 | $703.6K | 0.3% | −179−10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,152 | $699.3K | 0.3% | −1,251−14.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,316 | $693.9K | 0.3% | +3+0.2% | Added | History |
| IOTSamsara Inc. | Stock | 17,240 | $685.8K | 0.3% | −157−0.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,796 | $679.0K | 0.3% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,303 | $679.0K | 0.3% | −128−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,244 | $676.0K | 0.3% | +40+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,154 | $656.6K | 0.3% | −4−0.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 879 | $642.9K | 0.3% | +28+3.3% | Added | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 38,177 | $633.7K | 0.3% | +297+0.8% | Added | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 29,337 | $625.5K | 0.3% | +13,220+82.0% | Added | – |
| ACNAccenture plc | Stock | 2,089 | $624.4K | 0.3% | −548−20.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,880 | $618.1K | 0.3% | −364−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,280 | $606.5K | 0.3% | −25−0.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,883 | $595.6K | 0.3% | +1,603+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,160 | $560.3K | 0.2% | +20.0% | Added | – |
| CVXChevron Corp | Stock | 3,882 | $555.9K | 0.2% | −16−0.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $466.5K |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,331 | $3.41M | 1.7% | – |
| MGMMGM Resorts International | Stock | 14,136 | $419.0K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,795 | $396.7K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 988 | $378.9K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,574 | $312.0K | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 1,191 | $278.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,380 | $227.3K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,673 | $226.9K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,498 | $224.6K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,694 | $222.3K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,023 | $221.1K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 691 | $211.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 652 | $203.7K | 0.1% | History |
| AEEAmeren Corp | COM | 2,017 | $202.5K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,962 | $90.2K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 2,000 | $8.32K | <0.1% | History |