Q4 2025 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2026-01-26 · accession 0001172661-26-000306
$277.9M
Reported value
184
Positions
2025-12-31
Period end
The Brief · Prosperity Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Prosperity Financial Group, Inc. closed its position in QMAR, reducing exposure by $6.7M. The fund established new positions in QCOC for $6.38M and UTES for $2.77M. Additionally, the manager accumulated shares in AAPL by 11.86% and GOOGL by 9.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.0M | 6.13% | 62,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 4.41% | 65,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.35% | 19,243 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7.0M | 2.51% | 152,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.39% | 21,223 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $6.5M | 2.36% | 143,472 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $6.4M | 2.30% | 284,402 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $6.0M | 2.16% | 54,026 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $5.9M | 2.12% | 131,752 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.90% | 123,594 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.0M | 1.81% | 51,191 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $5.0M | 1.81% | 177,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.78% | 21,479 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.73% | 13,884 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.6M | 1.67% | 19,551 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.6M | 1.64% | 60,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.57% | 24,485 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $4.3M | 1.54% | 102,103 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.48% | 9,128 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.44% | 152,097 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $4.0M | 1.42% | 132,834 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.24% | 35,619 | Common | SOLE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.24% | 171,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.24% | 10,660 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $3.3M | 1.19% | 116,219 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $3.2M | 1.15% | 98,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.08% | 4,568 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $3.0M | 1.07% | 80,914 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.9M | 1.06% | 61,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.05% | 3,384 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.9M | 1.04% | 54,963 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.04% | 40,510 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $2.8M | 1.00% | 35,130 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.7M | 0.96% | 39,055 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.73% | 9,484 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.0M | 0.72% | 17,451 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.0M | 0.71% | 53,262 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $2.0M | 0.70% | 29,635 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.70% | 14,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.68% | 2,788 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.8M | 0.66% | 14,509 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.66% | 6,879 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.8M | 0.63% | 83,011 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.63% | 65,940 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.7M | 0.62% | 42,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.60% | 4,776 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.7M | 0.60% | 51,478 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.59% | 20,289 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.58% | 1,490 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.55% | 16,667 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.55% | 23,564 | Common | SOLE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $1.5M | 0.55% | 57,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.55% | 18,623 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.54% | 11,354 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.52% | 6,484 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.52% | 2,514 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.47% | 2,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.47% | 3,762 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 0.45% | 35,399 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.44% | 998 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.42% | 3,684 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.41% | 42,720 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.1M | 0.40% | 15,599 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.39% | 2,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.38% | 5,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.37% | 1,782 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.37% | 4,452 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.36% | 29,217 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.36% | 3,205 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.36% | 3,587 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $997,543 | 0.36% | 6,519 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $991,817 | 0.36% | 5,794 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $987,376 | 0.36% | 47,470 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $976,747 | 0.35% | 2,643 | Common | SOLE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $969,515 | 0.35% | 31,164 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $960,848 | 0.35% | 12,865 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $957,660 | 0.34% | 11,608 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $951,712 | 0.34% | 2,839 | Common | SOLE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $942,294 | 0.34% | 44,385 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $941,708 | 0.34% | 1,039 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $934,443 | 0.34% | 38,344 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $930,626 | 0.33% | 1,359 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $923,815 | 0.33% | 36,385 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $902,279 | 0.32% | 17,066 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $868,879 | 0.31% | 1,781 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $867,567 | 0.31% | 5,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $841,120 | 0.30% | 2,548 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $824,807 | 0.30% | 24,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $817,824 | 0.29% | 1,444 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $806,580 | 0.29% | 3,806 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $785,645 | 0.28% | 9,860 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $778,968 | 0.28% | 6,992 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $771,082 | 0.28% | 13,471 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $769,634 | 0.28% | 1,942 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $739,709 | 0.27% | 20,831 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $721,137 | 0.26% | 16,948 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $715,604 | 0.26% | 2,795 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $712,226 | 0.26% | 20,091 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $687,210 | 0.25% | 4,486 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $681,966 | 0.25% | 5,714 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $670,467 | 0.24% | 4,281 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $654,873 | 0.24% | 13,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $624,212 | 0.22% | 2,107 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $621,296 | 0.22% | 11,939 | Common | SOLE |
| 45409F686 | SECR | NEW YORK LIFE INVTS ACTIVE E | $617,491 | 0.22% | 23,996 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,589 | 0.22% | 4,026 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $608,544 | 0.22% | 15,881 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $601,221 | 0.22% | 5,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $595,600 | 0.21% | 1,279 | Common | SOLE |
| 74349Y787 | ITWO | PROSHARES TR | $571,521 | 0.21% | 14,396 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $547,776 | 0.20% | 6,284 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $536,013 | 0.19% | 3,740 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $527,739 | 0.19% | 9,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $515,066 | 0.19% | 6,687 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $475,364 | 0.17% | 14,930 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $468,200 | 0.17% | 12,363 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $428,255 | 0.15% | 4,911 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $426,882 | 0.15% | 321 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $419,454 | 0.15% | 1,670 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $410,333 | 0.15% | 659 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $408,735 | 0.15% | 465 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $403,101 | 0.15% | 2,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $394,055 | 0.14% | 2,448 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $386,392 | 0.14% | 927 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $377,923 | 0.14% | 8,077 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $362,797 | 0.13% | 14,391 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $361,568 | 0.13% | 1,948 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $337,446 | 0.12% | 6,700 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $328,504 | 0.12% | 8,922 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $323,241 | 0.12% | 6,391 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,820 | 0.12% | 365 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $318,447 | 0.11% | 1,320 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $318,420 | 0.11% | 7,170 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $306,916 | 0.11% | 3,071 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $303,961 | 0.11% | 6,835 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $303,399 | 0.11% | 396 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $302,758 | 0.11% | 783 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $302,410 | 0.11% | 1,408 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,275 | 0.11% | 809 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $299,216 | 0.11% | 7,556 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $280,210 | 0.10% | 1,596 | Common | SOLE |
| 33734X721 | RCTR | FIRST TR EXCHANGE TRADED FD | $277,579 | 0.10% | 8,557 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $273,561 | 0.10% | 7,957 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $272,253 | 0.10% | 12,931 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $272,101 | 0.10% | 1,105 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $267,440 | 0.10% | 565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,286 | 0.10% | 3,823 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $262,459 | 0.09% | 2,348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $260,834 | 0.09% | 2,082 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $256,642 | 0.09% | 7,491 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $253,372 | 0.09% | 6,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,273 | 0.09% | 2,071 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $244,678 | 0.09% | 799 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $244,526 | 0.09% | 2,608 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $239,515 | 0.09% | 1,697 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $239,015 | 0.09% | 1,071 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $238,499 | 0.09% | 3,433 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $237,800 | 0.09% | 2,090 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $236,517 | 0.09% | 573 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,095 | 0.08% | 794 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,860 | 0.08% | 500 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $224,819 | 0.08% | 874 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $224,156 | 0.08% | 4,561 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $223,520 | 0.08% | 16,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $220,974 | 0.08% | 2,944 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,172 | 0.08% | 1,176 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217,234 | 0.08% | 1,270 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $213,761 | 0.08% | 826 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $211,406 | 0.08% | 5,436 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $211,106 | 0.08% | 3,041 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $211,035 | 0.08% | 563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,766 | 0.08% | 340 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $204,242 | 0.07% | 425 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $203,157 | 0.07% | 7,908 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $202,440 | 0.07% | 2,027 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $169,023 | 0.06% | 10,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $155,928 | 0.06% | 800 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $124,440 | 0.04% | 24,400 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $124,425 | 0.04% | 12,295 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87,125 | 0.03% | 447 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $38,250 | 0.01% | 7,500 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $8,531 | 0.00% | 10,000 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $6,441 | 0.00% | 7,550 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $4,578 | 0.00% | 15,000 | 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.