Prosperity Financial Group, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$277.9M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,625 | $17.0M | 6.13% | |
| 2 | NVDANVIDIA CORPORATION | 65,731 | $12.3M | 4.41% | |
| 3 | MSFTMICROSOFT CORP | 19,243 | $9.3M | 3.35% | |
| 4 | PVALPUTNAM ETF TRUST | 152,929 | $7.0M | 2.51% | |
| 5 | GOOGLALPHABET INC | 21,223 | $6.6M | 2.39% | |
| 6 | ISPYPROSHARES TR | 143,472 | $6.5M | 2.36% | |
| 7 | QCOCFIRST TR EXCHNG TRADED FD VI | 284,402 | $6.4M | 2.30% | |
| 8 | PJFGPGIM ETF TR | 54,026 | $6.0M | 2.16% | |
| 9 | PGROPUTNAM ETF TRUST | 131,752 | $5.9M | 2.12% | |
| 10 | MISLFIRST TR EXCHANGE-TRADED FD | 123,594 | $5.3M | 1.90% | |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 51,191 | $5.0M | 1.81% | |
| 12 | MFSGMFS ACTIVE EXCHANGE TRADED F | 177,349 | $5.0M | 1.81% | |
| 13 | AMZNAMAZON COM INC | 21,479 | $5.0M | 1.78% | |
| 14 | AVGOBROADCOM INC | 13,884 | $4.8M | 1.73% | |
| 15 | SNDKSANDISK CORP | 19,551 | $4.6M | 1.67% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 60,218 | $4.6M | 1.64% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 24,485 | $4.4M | 1.57% | |
| 18 | TSLATESLA INC | 9,628 | $4.3M | 1.56% | Put |
| 19 | PTRBPGIM ETF TR | 102,103 | $4.3M | 1.54% | |
| 20 | RDVIFIRST TR EXCHANGE-TRADED FD | 152,097 | $4.0M | 1.44% | |
| 21 | GROZZACKS TRUST | 132,834 | $4.0M | 1.42% | |
| 22 | TDIVFIRST TR EXCHANGE TRADED FD | 35,619 | $3.4M | 1.24% | |
| 23 | LQTIFIRST TR EXCHANGE-TRADED FD | 171,043 | $3.4M | 1.24% | |
| 24 | JPMJPMORGAN CHASE & CO. | 10,660 | $3.4M | 1.24% | |
| 25 | AGOXSTARBOARD INVT TR | 116,219 | $3.3M | 1.19% | |
| 26 | HFXINEW YORK LIFE INVESTMENTS ET | 98,409 | $3.2M | 1.15% | |
| 27 | METAMETA PLATFORMS INC | 4,568 | $3.0M | 1.08% | |
| 28 | CRTCDBX ETF TR | 80,914 | $3.0M | 1.07% | |
| 29 | BCCCGLOBAL X FDS | 61,431 | $2.9M | 1.06% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,384 | $2.9M | 1.05% | |
| 31 | GPIXGOLDMAN SACHS ETF TR | 54,963 | $2.9M | 1.04% | |
| 32 | CIBRFIRST TR EXCHANGE TRADED FD | 40,510 | $2.9M | 1.04% | |
| 33 | UTESETFIS SER TR I | 35,130 | $2.8M | 1.00% | |
| 34 | GBTCGRAYSCALE BITCOIN TRUST ETF | 39,055 | $2.7M | 0.96% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 9,484 | $2.0M | 0.73% | |
| 36 | QGROAMERICAN CENTY ETF TR | 17,451 | $2.0M | 0.72% | |
| 37 | SMIZZACKS TRUST | 53,262 | $2.0M | 0.71% | |
| 38 | ACGRAMERICAN CENTY ETF TR | 29,635 | $2.0M | 0.70% | |
| 39 | SKYYFIRST TR EXCHANGE TRADED FD | 14,927 | $1.9M | 0.70% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,788 | $1.9M | 0.68% | |
| 41 | FDGAMERICAN CENTY ETF TR | 14,509 | $1.8M | 0.66% | |
| 42 | CRMSALESFORCE INC | 6,879 | $1.8M | 0.66% | |
| 43 | DTCRGLOBAL X FDS | 83,011 | $1.8M | 0.63% | |
| 44 | BUFZFIRST TR EXCHNG TRADED FD VI | 65,940 | $1.7M | 0.63% | |
| 45 | RECSCOLUMBIA ETF TR I | 42,076 | $1.7M | 0.62% | |
| 46 | VVISA INC | 4,776 | $1.7M | 0.60% | |
| 47 | CGICCAPITAL GROUP INTERNATIONAL | 51,478 | $1.7M | 0.60% | |
| 48 | SPYMSPDR SERIES TRUST | 20,289 | $1.6M | 0.59% | |
| 49 | LLYELI LILLY & CO | 1,490 | $1.6M | 0.58% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,667 | $1.5M | 0.55% | |
| 51 | SHLDGLOBAL X FDS | 23,564 | $1.5M | 0.55% | |
| 52 | MFSVMFS ACTIVE EXCHANGE TRADED F | 57,477 | $1.5M | 0.55% | |
| 53 | UBERUBER TECHNOLOGIES INC | 18,623 | $1.5M | 0.55% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 11,354 | $1.5M | 0.54% | |
| 55 | ZSZSCALER INC | 6,484 | $1.5M | 0.52% | |
| 56 | CATCATERPILLAR INC | 2,514 | $1.4M | 0.52% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,615 | $1.3M | 0.47% | |
| 58 | HDHOME DEPOT INC | 3,762 | $1.3M | 0.47% | |
| 59 | COWGPACER FDS TR | 35,399 | $1.2M | 0.45% | |
| 60 | KLACKLA CORP | 998 | $1.2M | 0.44% | |
| 61 | ETNEATON CORP PLC | 3,684 | $1.2M | 0.42% | |
| 62 | CGCBCAPITAL GRP FIXED INCM ETF T | 42,720 | $1.1M | 0.41% | |
| 63 | VIKVIKING HOLDINGS LTD | 15,599 | $1.1M | 0.40% | |
| 64 | PWRQUANTA SVCS INC | 2,564 | $1.1M | 0.39% | |
| 65 | JNJJOHNSON & JOHNSON | 5,066 | $1.0M | 0.38% | |
| 66 | MAMASTERCARD INCORPORATED | 1,782 | $1.0M | 0.37% | |
| 67 | ABBVABBVIE INC | 4,452 | $1.0M | 0.37% | |
| 68 | AFMCFIRST TR EXCHNG TRADED FD VI | 29,217 | $1.0M | 0.36% | |
| 69 | GOOGALPHABET INC | 3,205 | $1.0M | 0.36% | |
| 70 | RCLROYAL CARIBBEAN GROUP | 3,587 | $1.0M | 0.36% | |
| 71 | GRIDFIRST TR EXCHANGE TRADED FD | 6,519 | $997K | 0.36% | |
| 72 | LRCXLAM RESEARCH CORP | 5,794 | $991K | 0.36% | |
| 73 | SCIOFIRST TR EXCHANGE-TRADED FD | 47,470 | $987K | 0.36% | |
| 74 | RACEFERRARI N V | 2,643 | $976K | 0.35% | |
| 75 | FLCVFEDERATED HERMES ETF TRUST | 31,164 | $969K | 0.35% | |
| 76 | JOYTJ P MORGAN EXCHANGE TRADED F | 12,865 | $960K | 0.35% | |
| 77 | SPTMSPDR SERIES TRUST | 11,608 | $957K | 0.34% | |
| 78 | VTIVANGUARD INDEX FDS | 2,839 | $951K | 0.34% | |
| 79 | CPLBNEW YORK LIFE INVTS ACTIVE E | 44,385 | $942K | 0.34% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 1,039 | $941K | 0.34% | |
| 81 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 38,344 | $934K | 0.34% | |
| 82 | IVVISHARES TR | 1,359 | $930K | 0.33% | |
| 83 | FTRBFEDERATED HERMES ETF TRUST | 36,385 | $923K | 0.33% | |
| 84 | GPIQGOLDMAN SACHS ETF TR | 17,066 | $902K | 0.32% | |
| 85 | VUGVANGUARD INDEX FDS | 1,781 | $868K | 0.31% | |
| 86 | ALABASTERA LABS INC | 5,215 | $867K | 0.31% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,548 | $841K | 0.30% | |
| 88 | WTPIWISDOMTREE TR | 24,979 | $824K | 0.30% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,444 | $817K | 0.29% | |
| 90 | RSGREPUBLIC SVCS INC | 3,806 | $806K | 0.29% | |
| 91 | CSMPROSHARES TR | 9,860 | $785K | 0.28% | |
| 92 | WMTWALMART INC | 6,992 | $778K | 0.28% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,471 | $771K | 0.28% | |
| 94 | GQ9SPDR GOLD TR | 1,942 | $769K | 0.28% | |
| 95 | TOSTTOAST INC | 20,831 | $739K | 0.27% | |
| 96 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 16,948 | $721K | 0.26% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,795 | $715K | 0.26% | |
| 98 | IOTSAMSARA INC | 20,091 | $712K | 0.26% | |
| 99 | NOWSERVICENOW INC | 4,486 | $687K | 0.25% | |
| 100 | IEIISHARES TR | 5,714 | $681K | 0.25% |
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