Prosperity Financial Group, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$273.5B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,987 | $14.3B | 5.21% | |
| 2 | NVDANVIDIA CORPORATION | 68,285 | $12.7B | 4.66% | Put |
| 3 | MSFTMICROSOFT CORP | 18,740 | $9.7B | 3.55% | |
| 4 | PVALPUTNAM ETF TRUST | 169,472 | $7.2B | 2.65% | |
| 5 | QMARFIRST TR EXCHNG TRADED FD VI | 208,317 | $6.7B | 2.45% | |
| 6 | PGROPUTNAM ETF TRUST | 132,429 | $5.9B | 2.15% | |
| 7 | PJFGPGIM ETF TR | 52,205 | $5.8B | 2.11% | |
| 8 | ISPYPROSHARES TR | 112,255 | $5.1B | 1.85% | |
| 9 | MISLFIRST TR EXCHANGE-TRADED FD | 119,654 | $5.0B | 1.81% | |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 49,680 | $4.8B | 1.76% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 26,109 | $4.8B | 1.74% | |
| 12 | GOOGLALPHABET INC | 19,382 | $4.7B | 1.72% | |
| 13 | AMZNAMAZON COM INC | 20,529 | $4.5B | 1.65% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 59,696 | $4.3B | 1.58% | |
| 15 | AVGOBROADCOM INC | 12,736 | $4.2B | 1.54% | |
| 16 | FRTYTHE ALGER ETF TRUST | 187,151 | $4.2B | 1.53% | |
| 17 | RDVIFIRST TR EXCHANGE-TRADED FD | 155,279 | $4.0B | 1.47% | |
| 18 | CIBRFIRST TR EXCHANGE TRADED FD | 51,851 | $3.9B | 1.44% | |
| 19 | MFSGMFS ACTIVE EXCHANGE TRADED F | 135,195 | $3.8B | 1.39% | |
| 20 | GROZZACKS TRUST | 126,566 | $3.7B | 1.36% | |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 41,040 | $3.7B | 1.35% | |
| 22 | PTRBPGIM ETF TR | 87,046 | $3.7B | 1.34% | |
| 23 | TSLATESLA INC | 8,153 | $3.6B | 1.33% | Put |
| 24 | AGOXSTARBOARD INVT TR | 116,177 | $3.6B | 1.30% | |
| 25 | LQTIFIRST TR EXCHANGE-TRADED FD | 170,019 | $3.5B | 1.27% | |
| 26 | QGROAMERICAN CENTY ETF TR | 29,851 | $3.4B | 1.25% | |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 33,854 | $3.3B | 1.22% | |
| 28 | JPMJPMORGAN CHASE & CO. | 10,390 | $3.3B | 1.20% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,994 | $3.2B | 1.18% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 55,517 | $3.2B | 1.16% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,374 | $3.1B | 1.14% | |
| 32 | METAMETA PLATFORMS INC | 4,111 | $3.0B | 1.10% | |
| 33 | GPIXGOLDMAN SACHS ETF TR | 56,013 | $2.9B | 1.07% | |
| 34 | HFXINEW YORK LIFE INVESTMENTS ET | 92,451 | $2.9B | 1.05% | |
| 35 | BCCCGLOBAL X FDS | 59,471 | $2.8B | 1.04% | |
| 36 | CRTCDBX ETF TR | 76,574 | $2.8B | 1.02% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 7,439 | $2.4B | 0.88% | |
| 38 | VVISA INC | 6,811 | $2.3B | 0.85% | |
| 39 | SNDKSANDISK CORP | 18,297 | $2.1B | 0.75% | |
| 40 | SMIZZACKS TRUST | 53,395 | $2.0B | 0.73% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,964 | $2.0B | 0.72% | |
| 42 | ZSZSCALER INC | 6,487 | $1.9B | 0.71% | |
| 43 | SKYYFIRST TR EXCHANGE TRADED FD | 13,931 | $1.9B | 0.68% | |
| 44 | ACGRAMERICAN CENTY ETF TR | 27,935 | $1.8B | 0.67% | |
| 45 | UBERUBER TECHNOLOGIES INC | 18,585 | $1.8B | 0.67% | |
| 46 | PBDCPUTNAM ETF TRUST | 55,012 | $1.7B | 0.64% | |
| 47 | RECSCOLUMBIA ETF TR I | 41,926 | $1.7B | 0.62% | |
| 48 | HDHOME DEPOT INC | 4,086 | $1.7B | 0.61% | |
| 49 | DBEFDBX ETF TR | 35,398 | $1.6B | 0.60% | |
| 50 | SHLDGLOBAL X FDS | 23,243 | $1.6B | 0.60% | |
| 51 | FDGAMERICAN CENTY ETF TR | 13,528 | $1.6B | 0.60% | |
| 52 | CRMSALESFORCE INC | 6,780 | $1.6B | 0.59% | |
| 53 | DTCRGLOBAL X FDS | 77,616 | $1.6B | 0.58% | |
| 54 | BUFZFIRST TR EXCHNG TRADED FD VI | 59,352 | $1.5B | 0.56% | |
| 55 | SPYMSPDR SERIES TRUST | 19,369 | $1.5B | 0.55% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 11,397 | $1.5B | 0.54% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,469 | $1.4B | 0.53% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 8,754 | $1.4B | 0.52% | |
| 59 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 38,344 | $1.3B | 0.48% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,600 | $1.3B | 0.48% | |
| 61 | COWGPACER FDS TR | 35,324 | $1.3B | 0.47% | |
| 62 | ETNEATON CORP PLC | 3,344 | $1.3B | 0.46% | |
| 63 | RSGREPUBLIC SVCS INC | 5,329 | $1.2B | 0.45% | |
| 64 | RACEFERRARI N V | 2,439 | $1.2B | 0.43% | |
| 65 | KLACKLA CORP | 1,086 | $1.2B | 0.43% | |
| 66 | PSHPGIM ETF TR | 22,256 | $1.1B | 0.41% | |
| 67 | GOOGALPHABET INC | 4,439 | $1.1B | 0.40% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 5,298 | $1.1B | 0.39% | |
| 69 | CATCATERPILLAR INC | 2,220 | $1.1B | 0.39% | |
| 70 | ABBVABBVIE INC | 4,540 | $1.1B | 0.38% | |
| 71 | CPLBNEW YORK LIFE INVTS ACTIVE E | 47,886 | $1.0B | 0.37% | |
| 72 | MAMASTERCARD INCORPORATED | 1,789 | $1.0B | 0.37% | |
| 73 | LLYELI LILLY & CO | 1,315 | $1.0B | 0.37% | |
| 74 | JOYTJ P MORGAN EXCHANGE TRADED F | 13,389 | $992.0M | 0.36% | |
| 75 | PWRQUANTA SVCS INC | 2,380 | $986.3M | 0.36% | |
| 76 | FTRBFEDERATED HERMES ETF TRUST | 38,846 | $986.3M | 0.36% | |
| 77 | AFMCFIRST TR EXCHNG TRADED FD VI | 28,480 | $977.2M | 0.36% | |
| 78 | JNJJOHNSON & JOHNSON | 5,265 | $976.2M | 0.36% | |
| 79 | SPTMSPDR SERIES TRUST | 12,098 | $975.7M | 0.36% | |
| 80 | FHYSFEDERATED HERMES ETF TRUST | 41,604 | $967.6M | 0.35% | |
| 81 | FLCVFEDERATED HERMES ETF TRUST | 30,905 | $942.2M | 0.34% | |
| 82 | GPIQGOLDMAN SACHS ETF TR | 17,749 | $931.1M | 0.34% | |
| 83 | IVVISHARES TR | 1,363 | $912.6M | 0.33% | |
| 84 | GRIDFIRST TR EXCHANGE TRADED FD | 5,952 | $899.3M | 0.33% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 946 | $870.9M | 0.32% | |
| 86 | WTPIWISDOMTREE TR | 25,856 | $860.2M | 0.31% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,445 | $844.3M | 0.31% | |
| 88 | VUGVANGUARD INDEX FDS | 1,758 | $843.2M | 0.31% | |
| 89 | NOWSERVICENOW INC | 840 | $773.0M | 0.28% | |
| 90 | GQ9SPDR GOLD TR | 2,167 | $770.3M | 0.28% | |
| 91 | CSMPROSHARES TR | 10,055 | $769.9M | 0.28% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,796 | $722.4M | 0.26% | |
| 93 | TOSTTOAST INC | 19,293 | $704.4M | 0.26% | |
| 94 | WMTWALMART INC | 6,809 | $701.8M | 0.26% | |
| 95 | IOTSAMSARA INC | 18,594 | $692.6M | 0.25% | |
| 96 | SPGIS&P GLOBAL INC | 1,409 | $685.8M | 0.25% | |
| 97 | VTIVANGUARD INDEX FDS | 2,028 | $665.7M | 0.24% | |
| 98 | PPAINVESCO EXCHANGE TRADED FD T | 4,280 | $665.4M | 0.24% | |
| 99 | LRCXLAM RESEARCH CORP | 4,967 | $665.1M | 0.24% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,302 | $649.5M | 0.24% |
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