Prosperity Financial Group, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$235.5B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,979 | $11.3B | 4.79% | |
| 2 | NVDANVIDIA CORPORATION | 67,078 | $10.6B | 4.50% | |
| 3 | MSFTMICROSOFT CORP | 18,237 | $9.1B | 3.85% | |
| 4 | QMARFIRST TR EXCHNG TRADED FD VI | 221,902 | $6.9B | 2.92% | |
| 5 | PVALPUTNAM ETF TRUST | 162,510 | $6.5B | 2.78% | |
| 6 | PJFGPGIM ETF TR | 50,696 | $5.3B | 2.24% | |
| 7 | PGROPUTNAM ETF TRUST | 127,266 | $5.2B | 2.22% | |
| 8 | ISPYPROSHARES TR | 118,492 | $5.0B | 2.14% | |
| 9 | AMZNAMAZON COM INC | 21,117 | $4.6B | 1.97% | |
| 10 | MISLFIRST TR EXCHANGE-TRADED FD | 118,255 | $4.4B | 1.88% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 32,061 | $4.4B | 1.86% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 59,816 | $4.1B | 1.73% | |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 50,014 | $4.1B | 1.73% | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 49,982 | $3.8B | 1.60% | |
| 15 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,873 | $3.7B | 1.58% | |
| 16 | MFSGMFS ACTIVE EXCHANGE TRADED F | 135,344 | $3.6B | 1.52% | |
| 17 | FRTYTHE ALGER ETF TRUST | 186,547 | $3.6B | 1.52% | |
| 18 | RDVIFIRST TR EXCHANGE-TRADED FD | 140,889 | $3.5B | 1.48% | |
| 19 | LQTIFIRST TR EXCHANGE-TRADED FD | 166,635 | $3.4B | 1.44% | |
| 20 | GOOGLALPHABET INC | 18,715 | $3.3B | 1.40% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,300 | $3.3B | 1.39% | |
| 22 | AGOXSTARBOARD INVT TR | 110,396 | $3.3B | 1.39% | |
| 23 | QGROAMERICAN CENTY ETF TR | 29,568 | $3.2B | 1.37% | |
| 24 | GROZZACKS TRUST | 120,776 | $3.2B | 1.36% | |
| 25 | AVGOBROADCOM INC | 11,379 | $3.1B | 1.33% | |
| 26 | PTRBPGIM ETF TR | 71,581 | $3.0B | 1.27% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,595 | $3.0B | 1.26% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,640 | $2.9B | 1.25% | |
| 29 | TDIVFIRST TR EXCHANGE TRADED FD | 32,195 | $2.9B | 1.23% | |
| 30 | METAMETA PLATFORMS INC | 3,822 | $2.8B | 1.20% | |
| 31 | GPIXGOLDMAN SACHS ETF TR | 49,229 | $2.5B | 1.04% | |
| 32 | TSLATESLA INC | 7,436 | $2.4B | 1.00% | |
| 33 | BCCCGLOBAL X FDS | 52,875 | $2.3B | 0.98% | |
| 34 | VVISA INC | 6,458 | $2.3B | 0.97% | |
| 35 | UBERUBER TECHNOLOGIES INC | 23,486 | $2.2B | 0.93% | Call |
| 36 | RCLROYAL CARIBBEAN GROUP | 6,936 | $2.2B | 0.92% | |
| 37 | JPMJPMORGAN CHASE & CO. | 7,287 | $2.1B | 0.90% | |
| 38 | HFXINEW YORK LIFE INVESTMENTS ET | 71,040 | $2.1B | 0.89% | |
| 39 | ZSZSCALER INC | 6,487 | $2.0B | 0.86% | |
| 40 | SMIZZACKS TRUST | 53,369 | $1.8B | 0.77% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,858 | $1.8B | 0.75% | |
| 42 | PBDCPUTNAM ETF TRUST | 48,530 | $1.6B | 0.70% | |
| 43 | LLYELI LILLY & CO | 2,080 | $1.6B | 0.69% | |
| 44 | SKYYFIRST TR EXCHANGE TRADED FD | 12,950 | $1.6B | 0.67% | |
| 45 | ACGRAMERICAN CENTY ETF TR | 26,036 | $1.6B | 0.66% | |
| 46 | DBEFDBX ETF TR | 34,756 | $1.5B | 0.65% | |
| 47 | HDHOME DEPOT INC | 4,094 | $1.5B | 0.64% | |
| 48 | RECSCOLUMBIA ETF TR I | 39,656 | $1.5B | 0.62% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,688 | $1.4B | 0.61% | |
| 50 | SHLDGLOBAL X FDS | 23,105 | $1.4B | 0.59% | |
| 51 | BUFZFIRST TR EXCHNG TRADED FD VI | 55,000 | $1.4B | 0.58% | |
| 52 | FDGAMERICAN CENTY ETF TR | 12,414 | $1.4B | 0.58% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 10,935 | $1.3B | 0.56% | |
| 54 | DTCRGLOBAL X FDS | 70,857 | $1.3B | 0.56% | |
| 55 | SPYMSPDR SERIES TRUST | 17,851 | $1.3B | 0.55% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 5,869 | $1.3B | 0.54% | |
| 57 | RSGREPUBLIC SVCS INC | 4,913 | $1.2B | 0.51% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 8,097 | $1.1B | 0.49% | |
| 59 | RACEFERRARI N V | 2,289 | $1.1B | 0.48% | |
| 60 | PSHPGIM ETF TR | 20,224 | $1.0B | 0.43% | |
| 61 | ETNEATON CORP PLC | 2,776 | $991.0M | 0.42% | |
| 62 | MAMASTERCARD INCORPORATED | 1,734 | $974.3M | 0.41% | |
| 63 | KLACKLA CORP | 1,076 | $963.8M | 0.41% | |
| 64 | SPTMSPDR SERIES TRUST | 12,306 | $921.6M | 0.39% | |
| 65 | FLCVFEDERATED HERMES ETF TRUST | 31,223 | $919.7M | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,829 | $888.5M | 0.38% | |
| 67 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 42,295 | $882.3M | 0.37% | |
| 68 | AFMCFIRST TR EXCHNG TRADED FD VI | 27,000 | $867.5M | 0.37% | |
| 69 | IVVISHARES TR | 1,392 | $864.5M | 0.37% | |
| 70 | GPIQGOLDMAN SACHS ETF TR | 17,031 | $848.3M | 0.36% | |
| 71 | ABBVABBVIE INC | 4,520 | $838.9M | 0.36% | |
| 72 | TOSTTOAST INC | 18,401 | $815.0M | 0.35% | |
| 73 | PWRQUANTA SVCS INC | 2,152 | $813.6M | 0.35% | |
| 74 | NOWSERVICENOW INC | 777 | $798.8M | 0.34% | |
| 75 | CATCATERPILLAR INC | 2,056 | $798.2M | 0.34% | |
| 76 | JNJJOHNSON & JOHNSON | 5,223 | $797.8M | 0.34% | |
| 77 | JOYTJ P MORGAN EXCHANGE TRADED F | 11,352 | $796.2M | 0.34% | |
| 78 | GOOGALPHABET INC | 4,439 | $787.5M | 0.33% | |
| 79 | FTRBFEDERATED HERMES ETF TRUST | 31,346 | $786.8M | 0.33% | |
| 80 | SNDKSANDISK CORP | 16,953 | $768.8M | 0.33% | |
| 81 | CSMPROSHARES TR | 10,856 | $765.0M | 0.32% | |
| 82 | GRIDFIRST TR EXCHANGE TRADED FD | 5,445 | $756.9M | 0.32% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,272 | $708.8M | 0.30% | |
| 84 | VUGVANGUARD INDEX FDS | 1,605 | $703.6M | 0.30% | |
| 85 | WMTWALMART INC | 7,152 | $699.3M | 0.30% | |
| 86 | SPGIS&P GLOBAL INC | 1,316 | $693.9M | 0.29% | |
| 87 | IOTSAMSARA INC | 17,240 | $685.8M | 0.29% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,796 | $679.0M | 0.29% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,303 | $679.0M | 0.29% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,244 | $676.0M | 0.29% | |
| 91 | GQ9SPDR GOLD TR | 2,154 | $656.6M | 0.28% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 879 | $642.9M | 0.27% | |
| 93 | INQQEXCHANGE TRADED CONCEPTS TRU | 38,177 | $633.7M | 0.27% | |
| 94 | CPLBNEW YORK LIFE INVTS ACTIVE E | 29,337 | $625.5M | 0.27% | |
| 95 | ACNACCENTURE PLC IRELAND | 2,089 | $624.4M | 0.27% | |
| 96 | PGPROCTER AND GAMBLE CO | 3,880 | $618.1M | 0.26% | |
| 97 | PPAINVESCO EXCHANGE TRADED FD T | 4,280 | $606.5M | 0.26% | |
| 98 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,883 | $595.6M | 0.25% | |
| 99 | PDPINVESCO EXCHANGE TRADED FD T | 5,160 | $560.3M | 0.24% | |
| 100 | CVXCHEVRON CORP NEW | 3,882 | $555.9M | 0.24% |
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