Prosperity Financial Group, Inc.
CIK: 0001991334Latest portfolio: $277.9M · Q4 2025
Holdings
180
Total Value
$277.9M
New Positions
23
Closed Positions
20
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,625 | $17.0M | 6.13% | +7K | |
| 2 | NVDANVIDIA CORPORATION | 65,731 | $12.3M | 4.41% | NEW | |
| 3 | MSFTMICROSOFT CORP | 19,243 | $9.3M | 3.35% | +503 | |
| 4 | PVALPUTNAM ETF TRUST | 152,929 | $7.0M | 2.51% | -16,543 | |
| 5 | GOOGLALPHABET INC | 21,223 | $6.6M | 2.39% | +2K | |
| 6 | ISPYPROSHARES TR | 143,472 | $6.5M | 2.36% | +31K | |
| 7 | QCOCFIRST TR EXCHNG TRADED FD VI | 284,402 | $6.4M | 2.30% | NEW | |
| 8 | PJFGPGIM ETF TR | 54,026 | $6.0M | 2.16% | +2K | |
| 9 | PGROPUTNAM ETF TRUST | 131,752 | $5.9M | 2.12% | -677 | |
| 10 | MISLFIRST TR EXCHANGE-TRADED FD | 123,594 | $5.3M | 1.90% | +4K | |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 51,191 | $5.0M | 1.81% | +2K | |
| 12 | MFSGMFS ACTIVE EXCHANGE TRADED F | 177,349 | $5.0M | 1.81% | +42K | |
| 13 | AMZNAMAZON COM INC | 21,479 | $5.0M | 1.78% | +950 | |
| 14 | AVGOBROADCOM INC | 13,884 | $4.8M | 1.73% | +1K | |
| 15 | SNDKSANDISK CORP | 19,551 | $4.6M | 1.67% | +1K | |
| 16 | AVLVAMERICAN CENTY ETF TR | 60,218 | $4.6M | 1.64% | +522 | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 24,485 | $4.4M | 1.57% | -1,624 | |
| 18 | TSLATESLA INC | 9,628 | $4.3M | 1.56% | +1K | Put |
| 19 | PTRBPGIM ETF TR | 102,103 | $4.3M | 1.54% | +15K | |
| 20 | RDVIFIRST TR EXCHANGE-TRADED FD | 152,097 | $4.0M | 1.44% | -3,182 | |
| 21 | GROZZACKS TRUST | 132,834 | $4.0M | 1.42% | +6K | |
| 22 | TDIVFIRST TR EXCHANGE TRADED FD | 35,619 | $3.4M | 1.24% | +2K | |
| 23 | LQTIFIRST TR EXCHANGE-TRADED FD | 171,043 | $3.4M | 1.24% | +1K | |
| 24 | JPMJPMORGAN CHASE & CO. | 10,660 | $3.4M | 1.24% | +270 | |
| 25 | AGOXSTARBOARD INVT TR | 116,219 | $3.3M | 1.19% | +42 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7025122589306482e+92T)
Unknown0.0% ($6.384501939582935e+35T)
Industrials0.0% ($1.4401173108280658e+23T)
Consumer Cyclical0.0% ($4.957432812941113e+21T)
Communication Services0.0% ($664230151005.7T)
Healthcare0.0% ($160010481017.8T)
Consumer Defensive0.0% ($2918.8T)
Energy0.0% ($613.2B)
Utilities0.0% ($428.2B)
Real Estate0.0% ($361.3M)
Basic Materials0.0% ($410K)
Filing History
Fund Information
Prosperity Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.9M across 180 holdings. The largest position is APPLE INC (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.