Q3 2025 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-005010
$273.5M
Reported value
185
Positions
2025-09-30
Period end
The Brief · Prosperity Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Prosperity Financial Group, Inc. established a new position in AAPL valued at $14.26M. The fund also initiated new stakes in NVDA for $12.74M and MSFT for $9.71M. Additional new positions include PVAL at $7.24M and QMAR at $6.70M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.3M | 5.21% | 55,987 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 4.59% | 67,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 3.55% | 18,740 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7.2M | 2.65% | 169,472 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $6.7M | 2.45% | 208,317 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $5.9M | 2.15% | 132,429 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $5.8M | 2.11% | 52,205 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $5.1M | 1.85% | 112,255 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.81% | 119,654 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.8M | 1.76% | 49,680 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 1.74% | 26,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.72% | 19,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.65% | 20,529 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.3M | 1.58% | 59,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.54% | 12,736 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $4.2M | 1.53% | 187,151 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.47% | 155,279 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.9M | 1.44% | 51,851 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $3.8M | 1.39% | 135,195 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $3.7M | 1.36% | 126,566 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.7M | 1.35% | 41,040 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $3.7M | 1.34% | 87,046 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $3.6M | 1.30% | 116,177 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.27% | 170,019 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.4M | 1.25% | 29,851 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.24% | 7,653 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.22% | 33,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.20% | 10,390 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.18% | 55,994 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.16% | 55,517 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.14% | 3,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.10% | 4,111 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.9M | 1.07% | 56,013 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.9M | 1.05% | 92,451 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 1.04% | 59,471 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $2.8M | 1.02% | 76,574 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.88% | 7,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.85% | 6,811 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.1M | 0.75% | 18,297 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.0M | 0.73% | 53,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.72% | 2,964 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.71% | 6,487 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.68% | 13,931 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1.8M | 0.67% | 27,935 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.67% | 18,585 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.7M | 0.64% | 55,012 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.7M | 0.62% | 41,926 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.61% | 4,086 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.60% | 35,398 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.6M | 0.60% | 23,243 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.6M | 0.60% | 13,528 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.59% | 6,780 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.6M | 0.58% | 77,616 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.56% | 59,352 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.55% | 19,369 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.54% | 11,397 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.53% | 15,469 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.52% | 8,754 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.3M | 0.48% | 38,344 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.48% | 2,600 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.3M | 0.47% | 35,324 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.46% | 3,344 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.45% | 5,329 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.43% | 2,439 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.43% | 1,086 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $1.1M | 0.41% | 22,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.40% | 4,439 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.39% | 5,298 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.39% | 2,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.38% | 4,540 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.37% | 47,886 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.37% | 1,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.37% | 1,315 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $991,991 | 0.36% | 13,389 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $986,320 | 0.36% | 2,380 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $986,308 | 0.36% | 38,846 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $977,179 | 0.36% | 28,480 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $976,239 | 0.36% | 5,265 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $975,704 | 0.36% | 12,098 | Common | SOLE |
| 31423L206 | FHYS | FEDERATED HERMES ETF TRUST | $967,622 | 0.35% | 41,604 | Common | SOLE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $942,229 | 0.34% | 30,905 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $931,113 | 0.34% | 17,749 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $912,611 | 0.33% | 1,363 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $899,292 | 0.33% | 5,952 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $870,925 | 0.32% | 946 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $860,229 | 0.31% | 25,856 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $844,347 | 0.31% | 2,445 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $843,154 | 0.31% | 1,758 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $773,035 | 0.28% | 840 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $770,303 | 0.28% | 2,167 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $769,909 | 0.28% | 10,055 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $722,375 | 0.26% | 2,796 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $704,387 | 0.26% | 19,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $701,771 | 0.26% | 6,809 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $692,627 | 0.25% | 18,594 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $685,774 | 0.25% | 1,409 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $665,739 | 0.24% | 2,028 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $665,415 | 0.24% | 4,280 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $665,081 | 0.24% | 4,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $649,539 | 0.24% | 2,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $616,428 | 0.23% | 3,969 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $614,463 | 0.22% | 39,388 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $609,745 | 0.22% | 5,164 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $608,680 | 0.22% | 1,361 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $597,072 | 0.22% | 3,885 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $595,917 | 0.22% | 15,673 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $543,466 | 0.20% | 20,759 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $542,281 | 0.20% | 1,185 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $496,907 | 0.18% | 9,533 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $494,689 | 0.18% | 5,855 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $488,629 | 0.18% | 5,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $480,767 | 0.18% | 401 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $466,971 | 0.17% | 2,504 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $464,472 | 0.17% | 14,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $421,542 | 0.15% | 6,161 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,375 | 0.15% | 688 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $405,189 | 0.15% | 1,660 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $390,134 | 0.14% | 296 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $386,362 | 0.14% | 613 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $374,724 | 0.14% | 868 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $371,233 | 0.14% | 14,897 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $367,863 | 0.13% | 9,607 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $357,296 | 0.13% | 7,057 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $347,369 | 0.13% | 8,118 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $346,839 | 0.13% | 1,947 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $334,075 | 0.12% | 2,248 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $332,041 | 0.12% | 1,072 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $318,255 | 0.12% | 2,663 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313,762 | 0.11% | 394 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $310,157 | 0.11% | 1,320 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $296,592 | 0.11% | 6,753 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $296,567 | 0.11% | 782 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $293,777 | 0.11% | 7,556 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,980 | 0.11% | 3,257 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $286,857 | 0.10% | 8,254 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $284,343 | 0.10% | 1,596 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $279,617 | 0.10% | 357 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $277,587 | 0.10% | 2,072 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $274,610 | 0.10% | 1,153 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $273,108 | 0.10% | 583 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $268,108 | 0.10% | 19,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $267,292 | 0.10% | 1,104 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $266,111 | 0.10% | 351 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $265,663 | 0.10% | 2,444 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $265,093 | 0.10% | 5,376 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262,491 | 0.10% | 3,957 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $250,349 | 0.09% | 7,491 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $235,260 | 0.09% | 2,184 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $234,039 | 0.09% | 1,647 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,764 | 0.09% | 1,889 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,605 | 0.09% | 2,071 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $232,257 | 0.08% | 546 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $230,587 | 0.08% | 573 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $229,859 | 0.08% | 4,612 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,360 | 0.08% | 500 | PUT | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $221,464 | 0.08% | 6,298 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $219,911 | 0.08% | 3,000 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $216,798 | 0.08% | 9,426 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $216,705 | 0.08% | 2,958 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,790 | 0.08% | 1,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $214,255 | 0.08% | 730 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $211,474 | 0.08% | 780 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $211,245 | 0.08% | 4,160 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $211,216 | 0.08% | 2,023 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,045 | 0.08% | 1,843 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,003 | 0.08% | 8,124 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,508 | 0.07% | 415 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,098 | 0.07% | 665 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $187,044 | 0.07% | 10,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186,580 | 0.07% | 1,000 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $185,928 | 0.07% | 24,400 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $178,278 | 0.07% | 12,295 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $168,745 | 0.06% | 500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $125,111 | 0.05% | 700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $101,161 | 0.04% | 566 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $77,309 | 0.03% | 9,700 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $57,150 | 0.02% | 7,500 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $38,256 | 0.01% | 4,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32,737 | 0.01% | 97 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $29,785 | 0.01% | 18,500 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $26,750 | 0.01% | 25,000 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $20,400 | 0.01% | 10,000 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $15,402 | 0.01% | 7,550 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $12,144 | 0.00% | 15,000 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $5,350 | 0.00% | 5,000 | 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.