Q2 2025 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2025-07-30 · accession 0001172661-25-002815
$235.5M
Reported value
164
Positions
2025-06-30
Period end
The Brief · Prosperity Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Prosperity Financial Group, Inc. established a new position in AAPL valued at $11.28M. The fund also initiated new stakes in NVDA for $10.6M and MSFT for $9.07M. Additional new positions include QMAR at $6.88M and PVAL at $6.54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.3M | 4.79% | 54,979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 4.50% | 67,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 3.85% | 18,237 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $6.9M | 2.92% | 221,902 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6.5M | 2.78% | 162,510 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $5.3M | 2.24% | 50,696 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $5.2M | 2.22% | 127,266 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $5.0M | 2.14% | 118,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.97% | 21,117 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.88% | 118,255 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.86% | 32,061 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.1M | 1.73% | 59,816 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.73% | 50,014 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.60% | 49,982 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.7M | 1.58% | 43,873 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $3.6M | 1.52% | 135,344 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $3.6M | 1.52% | 186,547 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.48% | 140,889 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.44% | 166,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.40% | 18,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.39% | 3,300 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $3.3M | 1.39% | 110,396 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.2M | 1.37% | 29,568 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $3.2M | 1.36% | 120,776 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.33% | 11,379 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $3.0M | 1.27% | 71,581 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.26% | 54,595 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.25% | 51,640 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.23% | 32,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.20% | 3,822 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.5M | 1.04% | 49,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.00% | 7,436 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.3M | 0.98% | 52,875 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.97% | 6,458 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.92% | 6,936 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.90% | 7,287 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.1M | 0.89% | 71,040 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.86% | 6,487 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.8M | 0.77% | 53,369 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.75% | 2,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.73% | 18,486 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.6M | 0.70% | 48,530 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.69% | 2,080 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.67% | 12,950 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1.6M | 0.66% | 26,036 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.65% | 34,756 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.64% | 4,094 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.5M | 0.62% | 39,656 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.61% | 15,688 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.4M | 0.59% | 23,105 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.58% | 55,000 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.4M | 0.58% | 12,414 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.56% | 10,935 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.3M | 0.56% | 70,857 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.55% | 17,851 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.54% | 5,869 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.51% | 4,913 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.49% | 8,097 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.48% | 2,289 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $1.0M | 0.43% | 20,224 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $991,004 | 0.42% | 2,776 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $974,257 | 0.41% | 1,734 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $963,816 | 0.41% | 1,076 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $921,596 | 0.39% | 12,306 | Common | SOLE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $919,730 | 0.39% | 31,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $888,473 | 0.38% | 1,829 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $882,274 | 0.37% | 42,295 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $867,499 | 0.37% | 27,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $864,535 | 0.37% | 1,392 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $848,314 | 0.36% | 17,031 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $838,947 | 0.36% | 4,520 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $814,980 | 0.35% | 18,401 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $813,628 | 0.35% | 2,152 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $798,818 | 0.34% | 777 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $798,160 | 0.34% | 2,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $797,795 | 0.34% | 5,223 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $796,229 | 0.34% | 11,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $787,507 | 0.33% | 4,439 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $786,776 | 0.33% | 31,346 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $768,819 | 0.33% | 16,953 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $764,993 | 0.32% | 10,856 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $756,897 | 0.32% | 5,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $708,808 | 0.30% | 2,272 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $703,632 | 0.30% | 1,605 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $699,312 | 0.30% | 7,152 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $693,914 | 0.29% | 1,316 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $685,807 | 0.29% | 17,240 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $679,009 | 0.29% | 2,796 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $678,960 | 0.29% | 2,303 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $676,002 | 0.29% | 1,244 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $656,604 | 0.28% | 2,154 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $642,883 | 0.27% | 879 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $633,732 | 0.27% | 38,177 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $625,465 | 0.27% | 29,337 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $624,381 | 0.27% | 2,089 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $618,143 | 0.26% | 3,880 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $606,455 | 0.26% | 4,280 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $595,621 | 0.25% | 16,883 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $560,314 | 0.24% | 5,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $555,925 | 0.24% | 3,882 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $545,922 | 0.23% | 1,074 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $481,634 | 0.20% | 5,245 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $466,500 | 0.20% | 5,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $466,017 | 0.20% | 348 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $459,834 | 0.20% | 4,724 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $458,654 | 0.19% | 9,585 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $442,557 | 0.19% | 2,504 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $441,480 | 0.19% | 14,930 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $441,434 | 0.19% | 5,498 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $427,282 | 0.18% | 6,159 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $425,779 | 0.18% | 280 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $415,664 | 0.18% | 8,705 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $415,364 | 0.18% | 1,367 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $405,724 | 0.17% | 735 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $396,877 | 0.17% | 713 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $374,191 | 0.16% | 9,976 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $368,644 | 0.16% | 1,639 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $364,227 | 0.15% | 15,499 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $363,634 | 0.15% | 807 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $352,469 | 0.15% | 24,700 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $348,338 | 0.15% | 7,094 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $337,727 | 0.14% | 8,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $334,731 | 0.14% | 1,228 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $309,613 | 0.13% | 564 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $295,930 | 0.13% | 1,925 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $291,949 | 0.12% | 912 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $288,555 | 0.12% | 2,423 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $284,106 | 0.12% | 7,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $283,596 | 0.12% | 2,085 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $283,043 | 0.12% | 1,621 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $282,248 | 0.12% | 3,328 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $280,457 | 0.12% | 1,154 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $278,449 | 0.12% | 1,320 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $274,701 | 0.12% | 783 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269,475 | 0.11% | 3,809 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $265,241 | 0.11% | 6,525 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $263,543 | 0.11% | 2,614 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $253,885 | 0.11% | 2,201 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $247,978 | 0.11% | 584 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $240,274 | 0.10% | 344 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $240,232 | 0.10% | 302 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $238,260 | 0.10% | 1,104 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $238,214 | 0.10% | 7,491 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $233,933 | 0.10% | 9,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $229,311 | 0.10% | 324 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $229,193 | 0.10% | 4,606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $226,560 | 0.10% | 1,920 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $225,396 | 0.10% | 6,925 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $223,413 | 0.09% | 9,511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,889 | 0.09% | 2,058 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,531 | 0.09% | 433 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $218,738 | 0.09% | 1,647 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,628 | 0.09% | 470 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,718 | 0.09% | 934 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $205,503 | 0.09% | 7,860 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $204,890 | 0.09% | 2,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201,722 | 0.09% | 1,627 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $200,739 | 0.09% | 2,817 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $191,272 | 0.08% | 10,550 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $180,135 | 0.08% | 11,867 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $135,614 | 0.06% | 12,295 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $87,465 | 0.04% | 25,500 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $36,135 | 0.02% | 16,500 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $10,533 | 0.00% | 21,500 | Common | 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.