Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 177
- +14 vs. Q2 2025
- Portfolio value
- $272.6M
- +$37.6M (+16.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,987 | $14.3M | 5.2% | +1,008+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 67,285 | $12.6M | 4.6% | +207+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,740 | $9.71M | 3.6% | +503+2.8% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 169,472 | $7.24M | 2.7% | +6,962+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 208,317 | $6.70M | 2.5% | −13,585−6.1% | Reduced | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 132,429 | $5.89M | 2.2% | +5,163+4.1% | Added | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 52,205 | $5.76M | 2.1% | +1,509+3.0% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 112,255 | $5.06M | 1.9% | −6,237−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 119,654 | $4.96M | 1.8% | +1,399+1.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 49,680 | $4.80M | 1.8% | −334−0.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 26,109 | $4.76M | 1.7% | −5,952−18.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,382 | $4.71M | 1.7% | +667+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,529 | $4.51M | 1.7% | −588−2.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,696 | $4.31M | 1.6% | −120−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,736 | $4.20M | 1.5% | +1,357+11.9% | Added | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 187,151 | $4.19M | 1.5% | +604+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 155,279 | $4.01M | 1.5% | +14,390+10.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,851 | $3.94M | 1.4% | +1,869+3.7% | Added | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 135,195 | $3.81M | 1.4% | −149−0.1% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 126,566 | $3.71M | 1.4% | +5,790+4.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,040 | $3.68M | 1.4% | −2,833−6.5% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 87,046 | $3.67M | 1.3% | +15,465+21.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 116,177 | $3.57M | 1.3% | +5,781+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 170,019 | $3.47M | 1.3% | +3,384+2.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 29,851 | $3.41M | 1.3% | +283+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,653 | $3.40M | 1.2% | +217+2.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 33,854 | $3.34M | 1.2% | +1,659+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,390 | $3.28M | 1.2% | +3,103+42.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,994 | $3.22M | 1.2% | +1,399+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,517 | $3.17M | 1.2% | +3,877+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,374 | $3.12M | 1.1% | +74+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,111 | $3.02M | 1.1% | +289+7.6% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 56,013 | $2.93M | 1.1% | +6,784+13.8% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 92,451 | $2.87M | 1.1% | +21,411+30.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,471 | $2.83M | 1.0% | +6,596+12.5% | Added | – |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 76,574 | $2.79M | 1.0% | +76,574 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,439 | $2.41M | 0.9% | +503+7.3% | Added | History |
| VVisa Inc. | Stock | 6,811 | $2.33M | 0.9% | +353+5.5% | Added | History |
| SNDKSandisk Corp | COM | 18,297 | $2.05M | 0.8% | +1,344+7.9% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 53,395 | $1.99M | 0.7% | +260.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,964 | $1.97M | 0.7% | +106+3.7% | Added | History |
| ZSZscaler, Inc. | Stock | 6,487 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,931 | $1.87M | 0.7% | +981+7.6% | Added | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 27,935 | $1.82M | 0.7% | +1,899+7.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 18,585 | $1.82M | 0.7% | +99+0.5% | Added | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 55,012 | $1.75M | 0.6% | +6,482+13.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 41,926 | $1.69M | 0.6% | +2,270+5.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,086 | $1.66M | 0.6% | −8−0.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,398 | $1.64M | 0.6% | +642+1.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,243 | $1.63M | 0.6% | +138+0.6% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 13,528 | $1.63M | 0.6% | +1,114+9.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,780 | $1.61M | 0.6% | +5,552+452.1% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 77,616 | $1.59M | 0.6% | +6,759+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 59,352 | $1.54M | 0.6% | +4,352+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,369 | $1.52M | 0.6% | +1,518+8.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,397 | $1.48M | 0.5% | +462+4.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,469 | $1.45M | 0.5% | −219−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,754 | $1.42M | 0.5% | +657+8.1% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38,344 | $1.31M | 0.5% | −3,951−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,600 | $1.31M | 0.5% | +771+42.2% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 35,324 | $1.28M | 0.5% | +35,324 | New | – |
| ETNEaton Corp plc | Stock | 3,344 | $1.25M | 0.5% | +568+20.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,329 | $1.22M | 0.4% | +416+8.5% | Added | History |
| RACEFerrari N.V. | COM | 2,439 | $1.18M | 0.4% | +150+6.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,086 | $1.17M | 0.4% | +10+0.9% | Added | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 22,256 | $1.13M | 0.4% | +2,032+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,439 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,298 | $1.07M | 0.4% | −571−9.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,220 | $1.06M | 0.4% | +164+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,540 | $1.05M | 0.4% | +20+0.4% | Added | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 47,886 | $1.02M | 0.4% | +18,549+63.2% | Added | – |
| MAMastercard Inc | Stock | 1,789 | $1.02M | 0.4% | +55+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,315 | $1.00M | 0.4% | −765−36.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 13,389 | $992.0K | 0.4% | +2,037+17.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,380 | $986.3K | 0.4% | +228+10.6% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 38,846 | $986.3K | 0.4% | +7,500+23.9% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 28,480 | $977.2K | 0.4% | +1,480+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,265 | $976.2K | 0.4% | +42+0.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,098 | $975.7K | 0.4% | −208−1.7% | Reduced | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 41,604 | $967.6K | 0.4% | +41,604 | New | – |
| Federated Hermes ETF Trust31423L701 | ETF | 30,905 | $942.2K | 0.3% | −318−1.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,749 | $931.1K | 0.3% | +718+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363 | $912.6K | 0.3% | −29−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,952 | $899.3K | 0.3% | +507+9.3% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 946 | $870.9K | 0.3% | +67+7.6% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 25,856 | $860.2K | 0.3% | +25,856 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,445 | $844.3K | 0.3% | +173+7.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,758 | $843.2K | 0.3% | +153+9.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 840 | $773.0K | 0.3% | +63+8.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,167 | $770.3K | 0.3% | +13+0.6% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 10,055 | $769.9K | 0.3% | −801−7.4% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,796 | $722.4K | 0.3% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 19,293 | $704.4K | 0.3% | +892+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,809 | $701.8K | 0.3% | −343−4.8% | Reduced | History |
| IOTSamsara Inc. | Stock | 18,594 | $692.6K | 0.3% | +1,354+7.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,409 | $685.8K | 0.3% | +93+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,028 | $665.7K | 0.2% | +661+48.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,280 | $665.4K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 4,967 | $665.1K | 0.2% | +243+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,302 | $649.5K | 0.2% | −10.0% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $222.4K | – |
| NVDANVIDIA Corp | Stock | $186.6K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $168.7K |
| BABAAlibaba Group Holding Ltd | ADR | – | $125.1K |
| OPENOpendoor Technologies Inc. | COM | – | $77.3K |
| NIONIO Inc. | ADR | – | $57.1K |
| CRDLCardiol Therapeutics Inc. | COM CL A | – | $26.8K |
| INVZInnoviz Technologies Ltd. | SHS | – | $20.4K |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 2,089 | $624.4K | 0.3% | History |
| HUBSHubSpot Inc | COM | 713 | $396.9K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 470 | $217.6K | 0.1% | History |
| WMWaste Management Inc | Stock | 934 | $213.7K | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,867 | $180.1K | 0.1% | – |