Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 180
- +3 vs. Q3 2025
- Portfolio value
- $277.5M
- +$4.88M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,625 | $17.0M | 6.1% | +6,638+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 65,731 | $12.3M | 4.4% | −1,554−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,243 | $9.31M | 3.4% | +503+2.7% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 152,929 | $6.97M | 2.5% | −16,543−9.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,223 | $6.64M | 2.4% | +1,841+9.5% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 143,472 | $6.55M | 2.4% | +31,217+27.8% | Added | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 284,402 | $6.38M | 2.3% | +284,402 | New | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 54,026 | $6.01M | 2.2% | +1,821+3.5% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 131,752 | $5.88M | 2.1% | −677−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 123,594 | $5.29M | 1.9% | +3,940+3.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,191 | $5.03M | 1.8% | +1,511+3.0% | Added | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 177,349 | $5.02M | 1.8% | +42,154+31.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,479 | $4.96M | 1.8% | +950+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,884 | $4.81M | 1.7% | +1,148+9.0% | Added | History |
| SNDKSandisk Corp | COM | 19,551 | $4.64M | 1.7% | +1,254+6.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,218 | $4.56M | 1.6% | +522+0.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 24,485 | $4.35M | 1.6% | −1,624−6.2% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 102,103 | $4.29M | 1.5% | +15,057+17.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,128 | $4.10M | 1.5% | +1,475+19.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 152,097 | $3.99M | 1.4% | −3,182−2.0% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 132,834 | $3.96M | 1.4% | +6,268+5.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,619 | $3.45M | 1.2% | +1,765+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 171,043 | $3.44M | 1.2% | +1,024+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,660 | $3.43M | 1.2% | +270+2.6% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 116,219 | $3.32M | 1.2% | +420.0% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 98,409 | $3.19M | 1.2% | +5,958+6.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,568 | $3.02M | 1.1% | +457+11.1% | Added | History |
| DBX ETF Tr23306X860 | XTRA US NATL ETF | 80,914 | $2.97M | 1.1% | +4,340+5.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,431 | $2.94M | 1.1% | +1,960+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,384 | $2.92M | 1.1% | +10+0.3% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 54,963 | $2.90M | 1.0% | −1,050−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,510 | $2.89M | 1.0% | −11,341−21.9% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 35,130 | $2.77M | 1.0% | +35,130 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 39,055 | $2.67M | 1.0% | −1,985−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,484 | $2.03M | 0.7% | +730+8.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,451 | $2.00M | 0.7% | −12,400−41.5% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 53,262 | $1.97M | 0.7% | −133−0.2% | Reduced | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 29,635 | $1.96M | 0.7% | +1,700+6.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,927 | $1.94M | 0.7% | +996+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,788 | $1.90M | 0.7% | −176−5.9% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 14,509 | $1.84M | 0.7% | +981+7.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,879 | $1.82M | 0.7% | +99+1.5% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 83,011 | $1.75M | 0.6% | +5,395+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 65,940 | $1.75M | 0.6% | +6,588+11.1% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 42,076 | $1.72M | 0.6% | +150+0.4% | Added | – |
| VVisa Inc. | Stock | 4,776 | $1.68M | 0.6% | −2,035−29.9% | Reduced | History |
| Capital Group International14021T102 | SHS | 51,478 | $1.67M | 0.6% | +51,478 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,289 | $1.63M | 0.6% | +920+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,490 | $1.60M | 0.6% | +175+13.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,667 | $1.54M | 0.6% | +1,198+7.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,564 | $1.53M | 0.6% | +321+1.4% | Added | – |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 57,477 | $1.53M | 0.5% | +57,477 | New | – |
| UBERUber Technologies, Inc | Stock | 18,623 | $1.52M | 0.5% | +38+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,354 | $1.50M | 0.5% | −43−0.4% | Reduced | – |
| ZSZscaler, Inc. | Stock | 6,484 | $1.46M | 0.5% | −30.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,514 | $1.44M | 0.5% | +294+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,615 | $1.31M | 0.5% | +15+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,762 | $1.29M | 0.5% | −324−7.9% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 35,399 | $1.25M | 0.4% | +75+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 998 | $1.21M | 0.4% | −88−8.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,684 | $1.17M | 0.4% | +340+10.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 42,720 | $1.13M | 0.4% | +42,720 | New | – |
| VIKViking Holdings Ltd | ORD SHS | 15,599 | $1.11M | 0.4% | +15,599 | New | History |
| PWRQuanta Services, Inc. | COM | 2,564 | $1.08M | 0.4% | +184+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,066 | $1.05M | 0.4% | −199−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,782 | $1.02M | 0.4% | −7−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,452 | $1.02M | 0.4% | −88−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 29,217 | $1.01M | 0.4% | +737+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,205 | $1.01M | 0.4% | −1,234−27.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,587 | $1.00M | 0.4% | −3,852−51.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,519 | $997.5K | 0.4% | +567+9.5% | Added | – |
| LRCXLam Research Corp | Stock | 5,794 | $991.8K | 0.4% | +827+16.6% | Added | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 47,470 | $987.4K | 0.4% | +47,470 | New | – |
| RACEFerrari N.V. | COM | 2,643 | $976.7K | 0.4% | +204+8.4% | Added | History |
| Federated Hermes ETF Trust31423L701 | ETF | 31,164 | $969.5K | 0.3% | +259+0.8% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,865 | $960.8K | 0.3% | −524−3.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,608 | $957.7K | 0.3% | −490−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,839 | $951.7K | 0.3% | +811+40.0% | Added | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 44,385 | $942.3K | 0.3% | −3,501−7.3% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,039 | $941.7K | 0.3% | +93+9.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38,344 | $934.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,359 | $930.6K | 0.3% | −4−0.3% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 36,385 | $923.8K | 0.3% | −2,461−6.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,066 | $902.3K | 0.3% | −683−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,781 | $868.9K | 0.3% | +23+1.3% | Added | – |
| ALABAstera Labs, Inc. | Stock | 5,215 | $867.6K | 0.3% | +5,215 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,548 | $841.1K | 0.3% | +103+4.2% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 24,979 | $824.8K | 0.3% | −877−3.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,444 | $817.8K | 0.3% | +83+6.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,806 | $806.6K | 0.3% | −1,523−28.6% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,860 | $785.6K | 0.3% | −195−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,992 | $779.0K | 0.3% | +183+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,471 | $771.1K | 0.3% | −42,046−75.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,942 | $769.6K | 0.3% | −225−10.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 20,831 | $739.7K | 0.3% | +1,538+8.0% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 16,948 | $721.1K | 0.3% | +16,948 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2,795 | $715.6K | 0.3% | −10.0% | Reduced | History |
| IOTSamsara Inc. | Stock | 20,091 | $712.2K | 0.3% | +1,497+8.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,486 | $687.2K | 0.2% | +286+6.8% | AddedConverted for a 5-for-1 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,714 | $682.0K | 0.2% | +3,051+114.6% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 208,317 | $6.70M | 2.5% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 55,012 | $1.75M | 0.6% | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 41,604 | $967.6K | 0.4% | – |
| SPGIS&P Global Inc. | Stock | 1,409 | $685.8K | 0.3% | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 39,388 | $614.5K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,504 | $467.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,257 | $291.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,889 | $233.8K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,612 | $229.9K | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,426 | $216.8K | 0.1% | – |
| CMSCMS Energy Corp | COM | 2,958 | $216.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,536 | $215.8K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 780 | $211.5K | 0.1% | – |
| PFEPfizer Inc | Stock | 8,124 | $207.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 415 | $203.5K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 566 | $101.2K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 4,800 | $38.3K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 97 | $32.7K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 18,500 | $29.8K | <0.1% | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 5,000 | $5.35K | <0.1% | History |