Prosperity Financial Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$200.9B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,989 | $12.7B | 6.30% | |
| 2 | NVDANVIDIA CORPORATION | 70,065 | $7.6B | 3.78% | |
| 3 | MSFTMICROSOFT CORP | 19,082 | $7.2B | 3.57% | |
| 4 | QMARFIRST TR EXCHNG TRADED FD VI | 212,119 | $6.0B | 2.99% | |
| 5 | PVALPUTNAM ETF TRUST | 150,145 | $5.7B | 2.85% | |
| 6 | ISPYPROSHARES TR | 113,761 | $4.8B | 2.38% | |
| 7 | PGROPUTNAM ETF TRUST | 124,132 | $4.3B | 2.14% | |
| 8 | FRTYTHE ALGER ETF TRUST | 267,843 | $4.3B | 2.12% | |
| 9 | PJFGPGIM ETF TR | 49,900 | $4.2B | 2.11% | |
| 10 | CIBRFIRST TR EXCHANGE TRADED FD | 66,201 | $4.2B | 2.08% | |
| 11 | AMZNAMAZON COM INC | 21,603 | $4.1B | 2.05% | Call |
| 12 | AVLVAMERICAN CENTY ETF TR | 58,199 | $3.8B | 1.89% | |
| 13 | MISLFIRST TR EXCHANGE-TRADED FD | 117,303 | $3.6B | 1.77% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,331 | $3.4B | 1.70% | |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 47,477 | $3.2B | 1.61% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,271 | $3.1B | 1.54% | |
| 17 | RDVIFIRST TR EXCHANGE-TRADED FD | 130,124 | $3.1B | 1.54% | |
| 18 | MFSGMFS ACTIVE EXCHANGE TRADED F | 133,994 | $3.0B | 1.50% | |
| 19 | GOOGLALPHABET INC | 19,161 | $3.0B | 1.47% | |
| 20 | PTRBPGIM ETF TR | 68,682 | $2.9B | 1.43% | |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,473 | $2.8B | 1.41% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 33,093 | $2.8B | 1.39% | Call |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,742 | $2.8B | 1.39% | |
| 24 | QGROAMERICAN CENTY ETF TR | 29,003 | $2.7B | 1.35% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,134 | $2.6B | 1.32% | |
| 26 | GROZZACKS TRUST | 115,251 | $2.6B | 1.28% | |
| 27 | AGOXSTARBOARD INVT TR | 98,295 | $2.4B | 1.20% | |
| 28 | TDIVFIRST TR EXCHANGE TRADED FD | 31,457 | $2.3B | 1.15% | |
| 29 | GPIXGOLDMAN SACHS ETF TR | 45,079 | $2.1B | 1.05% | |
| 30 | METAMETA PLATFORMS INC | 3,615 | $2.1B | 1.04% | |
| 31 | VVISA INC | 5,461 | $1.9B | 0.95% | |
| 32 | AVGOBROADCOM INC | 11,330 | $1.9B | 0.94% | |
| 33 | BCCCGLOBAL X FDS | 49,591 | $1.9B | 0.93% | |
| 34 | LLYELI LILLY & CO | 2,034 | $1.7B | 0.84% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,971 | $1.7B | 0.83% | |
| 36 | JPMJPMORGAN CHASE & CO. | 6,660 | $1.6B | 0.81% | |
| 37 | SMIZZACKS TRUST | 53,853 | $1.6B | 0.81% | |
| 38 | TSLATESLA INC | 6,286 | $1.6B | 0.81% | |
| 39 | HDHOME DEPOT INC | 4,409 | $1.6B | 0.80% | |
| 40 | PBDCPUTNAM ETF TRUST | 44,720 | $1.5B | 0.77% | |
| 41 | DBEFDBX ETF TR | 33,978 | $1.5B | 0.73% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 5,855 | $1.4B | 0.71% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 6,904 | $1.4B | 0.71% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,304 | $1.4B | 0.68% | |
| 45 | UBERUBER TECHNOLOGIES INC | 18,715 | $1.4B | 0.68% | |
| 46 | ACGRAMERICAN CENTY ETF TR | 25,107 | $1.3B | 0.64% | |
| 47 | SKYYFIRST TR EXCHANGE TRADED FD | 12,344 | $1.3B | 0.63% | |
| 48 | GSLCGOLDMAN SACHS ETF TR | 10,727 | $1.2B | 0.59% | |
| 49 | DTCRGLOBAL X FDS | 68,934 | $1.1B | 0.56% | |
| 50 | SPYMSPDR SER TR | 16,406 | $1.1B | 0.54% | |
| 51 | HFXINEW YORK LIFE INVESTMENTS ET | 38,976 | $1.1B | 0.53% | |
| 52 | SHLDGLOBAL X FDS | 23,041 | $1.1B | 0.53% | |
| 53 | FDGAMERICAN CENTY ETF TR | 11,479 | $1.0B | 0.52% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,920 | $1.0B | 0.50% | |
| 55 | RECSCOLUMBIA ETF TR I | 29,966 | $995.2M | 0.50% | |
| 56 | ABBVABBVIE INC | 4,635 | $971.0M | 0.48% | |
| 57 | RACEFERRARI N V | 2,243 | $959.7M | 0.48% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,780 | $948.0M | 0.47% | |
| 59 | JNJJOHNSON & JOHNSON | 5,519 | $915.4M | 0.46% | |
| 60 | RSGREPUBLIC SVCS INC | 3,742 | $906.3M | 0.45% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 8,744 | $898.4M | 0.45% | Call |
| 62 | FLCVFEDERATED HERMES ETF TRUST | 31,612 | $874.2M | 0.44% | |
| 63 | ACNACCENTURE PLC IRELAND | 2,637 | $822.8M | 0.41% | |
| 64 | MAMASTERCARD INCORPORATED | 1,478 | $809.9M | 0.40% | |
| 65 | GOOGALPHABET INC | 4,958 | $774.5M | 0.39% | |
| 66 | AFMCFIRST TR EXCHNG TRADED FD VI | 25,278 | $770.0M | 0.38% | |
| 67 | WMTWALMART INC | 8,403 | $737.7M | 0.37% | |
| 68 | CSMPROSHARES TR | 11,535 | $735.0M | 0.37% | |
| 69 | FTRBFEDERATED HERMES ETF TRUST | 29,303 | $734.0M | 0.37% | |
| 70 | KLACKLA CORP | 1,068 | $726.0M | 0.36% | |
| 71 | PGPROCTER AND GAMBLE CO | 4,244 | $723.3M | 0.36% | |
| 72 | GPIQGOLDMAN SACHS ETF TR | 15,751 | $702.5M | 0.35% | |
| 73 | CATCATERPILLAR INC | 2,127 | $701.5M | 0.35% | |
| 74 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,843 | $690.3M | 0.34% | |
| 75 | SPTMSPDR SER TR | 9,931 | $675.4M | 0.34% | |
| 76 | SPGIS&P GLOBAL INC | 1,313 | $667.1M | 0.33% | |
| 77 | IOTSAMSARA INC | 17,397 | $666.8M | 0.33% | |
| 78 | IVVISHARES TR | 1,179 | $662.6M | 0.33% | |
| 79 | VUGVANGUARD INDEX FDS | 1,784 | $661.5M | 0.33% | |
| 80 | CVXCHEVRON CORP NEW | 3,898 | $652.1M | 0.32% | |
| 81 | ETNEATON CORP PLC | 2,392 | $650.2M | 0.32% | |
| 82 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 42,595 | $648.3M | 0.32% | |
| 83 | GQ9SPDR GOLD TR | 2,158 | $621.8M | 0.31% | |
| 84 | NOWSERVICENOW INC | 777 | $618.6M | 0.31% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,431 | $604.4M | 0.30% | |
| 86 | TOSTTOAST INC | 18,217 | $604.3M | 0.30% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,204 | $596.3M | 0.30% | |
| 88 | SOSOUTHERN CO | 6,485 | $596.3M | 0.30% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,794 | $579.1M | 0.29% | |
| 90 | GRIDFIRST TR EXCHANGE TRADED FD | 5,061 | $572.5M | 0.28% | |
| 91 | INQQEXCHANGE TRADED CONCEPTS TRU | 37,880 | $543.6M | 0.27% | |
| 92 | PWRQUANTA SVCS INC | 2,030 | $516.0M | 0.26% | |
| 93 | PDPINVESCO EXCHANGE TRADED FD T | 5,158 | $515.7M | 0.26% | |
| 94 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,280 | $511.9M | 0.25% | |
| 95 | DEDEERE & CO | 1,083 | $508.4M | 0.25% | |
| 96 | PPAINVESCO EXCHANGE TRADED FD T | 4,305 | $501.7M | 0.25% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 851 | $493.6M | 0.25% | |
| 98 | VTVVANGUARD INDEX FDS | 2,542 | $439.1M | 0.22% | |
| 99 | GAINGLADSTONE INVT CORP | 31,750 | $424.2M | 0.21% | |
| 100 | MGMMGM RESORTS INTERNATIONAL | 14,136 | $419.0M | 0.21% |
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