Q1 2025 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002250
$200.9M
Reported value
166
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.7M | 6.30% | 56,989 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 3.78% | 70,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.57% | 19,082 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $6.0M | 2.99% | 212,119 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.7M | 2.85% | 150,145 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $4.8M | 2.38% | 113,761 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $4.3M | 2.14% | 124,132 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $4.3M | 2.12% | 267,843 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $4.2M | 2.11% | 49,900 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.2M | 2.08% | 66,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.00% | 21,103 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.8M | 1.89% | 58,199 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.77% | 117,303 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.70% | 69,331 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.61% | 47,477 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.54% | 3,271 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.54% | 130,124 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $3.0M | 1.50% | 133,994 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.47% | 19,161 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $2.9M | 1.43% | 68,682 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.8M | 1.41% | 43,473 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.39% | 33,093 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.39% | 48,742 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.7M | 1.35% | 29,003 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.32% | 51,134 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $2.6M | 1.28% | 115,251 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $2.4M | 1.20% | 98,295 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.15% | 31,457 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.1M | 1.05% | 45,079 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.04% | 3,615 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.95% | 5,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.94% | 11,330 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 0.93% | 49,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.84% | 2,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.83% | 2,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.81% | 6,660 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.6M | 0.81% | 53,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.81% | 6,286 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.80% | 4,409 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.5M | 0.77% | 44,720 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.73% | 33,978 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.71% | 5,855 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.71% | 6,904 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.68% | 15,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.68% | 18,715 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1.3M | 0.64% | 25,107 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.63% | 12,344 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.59% | 10,727 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.1M | 0.56% | 68,934 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.54% | 16,406 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 0.53% | 38,976 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.53% | 23,041 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.0M | 0.52% | 11,479 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.50% | 1,920 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $995,171 | 0.50% | 29,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $971,041 | 0.48% | 4,635 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $959,735 | 0.48% | 2,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $947,992 | 0.47% | 1,780 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $915,352 | 0.46% | 5,519 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $906,270 | 0.45% | 3,742 | Common | SOLE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $874,233 | 0.44% | 31,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $846,989 | 0.42% | 8,244 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $822,849 | 0.41% | 2,637 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $809,897 | 0.40% | 1,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $774,528 | 0.39% | 4,958 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $769,962 | 0.38% | 25,278 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $737,733 | 0.37% | 8,403 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $735,006 | 0.37% | 11,535 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $734,041 | 0.37% | 29,303 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $726,026 | 0.36% | 1,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $723,267 | 0.36% | 4,244 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $702,495 | 0.35% | 15,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $701,485 | 0.35% | 2,127 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $690,265 | 0.34% | 10,843 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $675,407 | 0.34% | 9,931 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $667,135 | 0.33% | 1,313 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $666,827 | 0.33% | 17,397 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $662,617 | 0.33% | 1,179 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $661,543 | 0.33% | 1,784 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $652,080 | 0.32% | 3,898 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $650,217 | 0.32% | 2,392 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $648,296 | 0.32% | 42,595 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $621,806 | 0.31% | 2,158 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $618,601 | 0.31% | 777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $604,421 | 0.30% | 2,431 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $604,258 | 0.30% | 18,217 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $596,305 | 0.30% | 1,204 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $596,300 | 0.30% | 6,485 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $579,057 | 0.29% | 2,794 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $572,526 | 0.28% | 5,061 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $543,573 | 0.27% | 37,880 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $515,985 | 0.26% | 2,030 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $515,681 | 0.26% | 5,158 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $511,896 | 0.25% | 15,280 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $508,432 | 0.25% | 1,083 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $501,748 | 0.25% | 4,305 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $493,563 | 0.25% | 851 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $439,105 | 0.22% | 2,542 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $424,180 | 0.21% | 31,750 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $418,991 | 0.21% | 14,136 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $406,187 | 0.20% | 711 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $402,753 | 0.20% | 6,527 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $396,690 | 0.20% | 4,795 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $396,002 | 0.20% | 5,481 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $395,110 | 0.20% | 14,938 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $393,705 | 0.20% | 4,213 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $391,471 | 0.19% | 283 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $389,029 | 0.19% | 10,377 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $378,928 | 0.19% | 988 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $372,035 | 0.19% | 1,354 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $364,803 | 0.18% | 794 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $357,159 | 0.18% | 383 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $343,446 | 0.17% | 732 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $342,486 | 0.17% | 16,117 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $340,818 | 0.17% | 4,688 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $338,176 | 0.17% | 9,288 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $336,103 | 0.17% | 6,885 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $317,645 | 0.16% | 8,705 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $317,316 | 0.16% | 1,182 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $311,998 | 0.16% | 13,574 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $308,063 | 0.15% | 6,098 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $298,134 | 0.15% | 4,163 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $296,431 | 0.15% | 1,472 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $294,776 | 0.15% | 1,924 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291,003 | 0.14% | 2,194 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $278,134 | 0.14% | 1,191 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $273,490 | 0.14% | 572 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,031 | 0.13% | 2,254 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $265,920 | 0.13% | 7,561 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $248,592 | 0.12% | 783 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $246,236 | 0.12% | 302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $242,819 | 0.12% | 9,582 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $236,454 | 0.12% | 389 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $234,027 | 0.12% | 3,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231,255 | 0.12% | 1,896 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $228,186 | 0.11% | 1,420 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $228,131 | 0.11% | 1,144 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $227,289 | 0.11% | 1,380 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $226,918 | 0.11% | 3,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $224,573 | 0.11% | 1,498 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $223,098 | 0.11% | 2,415 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $222,408 | 0.11% | 7,491 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $222,342 | 0.11% | 3,694 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,092 | 0.11% | 2,023 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $215,785 | 0.11% | 2,260 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,841 | 0.11% | 928 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $214,554 | 0.11% | 9,797 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,173 | 0.11% | 479 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $213,857 | 0.11% | 6,244 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,121 | 0.11% | 691 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $204,035 | 0.10% | 565 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203,666 | 0.10% | 652 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $202,522 | 0.10% | 2,017 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $194,872 | 0.10% | 11,796 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $186,830 | 0.09% | 10,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95,130 | 0.05% | 500 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $91,059 | 0.05% | 23,900 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $90,219 | 0.04% | 14,962 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $82,622 | 0.04% | 12,295 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $57,150 | 0.03% | 15,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51,370 | 0.03% | 500 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $41,600 | 0.02% | 10,000 | CALL | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $34,875 | 0.02% | 46,500 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $17,820 | 0.01% | 16,500 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $8,320 | 0.00% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | — | 0 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.