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 |
|---|---|---|---|---|---|
| 101 | PPAINVESCO EXCHANGE TRADED FD T | 4,281 | $670K | 0.24% | |
| 102 | DBEFDBX ETF TR | 13,612 | $654K | 0.24% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 2,107 | $624K | 0.22% | |
| 104 | RDIVINVESCO EXCH TRADED FD TR II | 11,939 | $621K | 0.22% | |
| 105 | SECRNEW YORK LIFE INVTS ACTIVE E | 23,996 | $617K | 0.22% | |
| 106 | CVXCHEVRON CORP NEW | 4,026 | $613K | 0.22% | |
| 107 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,881 | $608K | 0.22% | |
| 108 | PDPINVESCO EXCHANGE TRADED FD T | 5,165 | $601K | 0.22% | |
| 109 | DEDEERE & CO | 1,279 | $595K | 0.21% | |
| 110 | ITWOPROSHARES TR | 14,396 | $571K | 0.21% | |
| 111 | TXTTEXTRON INC | 6,284 | $547K | 0.20% | |
| 112 | PGPROCTER AND GAMBLE CO | 3,740 | $536K | 0.19% | |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,080 | $527K | 0.19% | |
| 114 | CSCOCISCO SYS INC | 6,687 | $515K | 0.19% | |
| 115 | QJUNFIRST TR EXCHNG TRADED FD VI | 14,930 | $475K | 0.17% | |
| 116 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,363 | $468K | 0.17% | |
| 117 | SOSOUTHERN CO | 4,911 | $428K | 0.15% | |
| 118 | T7DTRANSDIGM GROUP INC | 321 | $426K | 0.15% | |
| 119 | MGCVANGUARD WORLD FD | 1,670 | $419K | 0.15% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 659 | $410K | 0.15% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 465 | $408K | 0.15% | |
| 122 | COHRCOHERENT CORP | 2,184 | $403K | 0.15% | |
| 123 | SHOPSHOPIFY INC | 2,448 | $394K | 0.14% | |
| 124 | DPZDOMINOS PIZZA INC | 927 | $386K | 0.14% | |
| 125 | FFOGFRANKLIN TEMPLETON ETF TR | 8,077 | $377K | 0.14% | |
| 126 | HEGDLISTED FDS TR | 14,391 | $362K | 0.13% | |
| 127 | WELLWELLTOWER INC | 1,948 | $361K | 0.13% | |
| 128 | PSHPGIM ETF TR | 6,700 | $337K | 0.12% | |
| 129 | LVHILEGG MASON ETF INVT | 8,922 | $328K | 0.12% | |
| 130 | JAAAJANUS DETROIT STR TR | 6,391 | $323K | 0.12% | |
| 131 | PHPARKER-HANNIFIN CORP | 365 | $320K | 0.12% | |
| 132 | XARSPDR SERIES TRUST | 1,320 | $318K | 0.11% | |
| 133 | SPDWSPDR INDEX SHS FDS | 7,170 | $318K | 0.11% | |
| 134 | GBILGOLDMAN SACHS ETF TR | 3,071 | $306K | 0.11% | |
| 135 | CGGRCAPITAL GROUP GROWTH ETF | 6,835 | $303K | 0.11% | |
| 136 | EQIXEQUINIX INC | 396 | $303K | 0.11% | |
| 137 | IWVISHARES TR | 783 | $302K | 0.11% | |
| 138 | WDAYWORKDAY INC | 1,408 | $302K | 0.11% | |
| 139 | AXPAMERICAN EXPRESS CO | 809 | $299K | 0.11% | |
| 140 | GJUNFIRST TR EXCHNG TRADED FD VI | 7,556 | $299K | 0.11% | |
| 141 | LGLVSPDR SERIES TRUST | 1,596 | $280K | 0.10% | |
| 142 | RCTRFIRST TR EXCHANGE TRADED FD | 8,557 | $277K | 0.10% | |
| 143 | CNEQTHE ALGER ETF TRUST | 7,957 | $273K | 0.10% | |
| 144 | FRTYTHE ALGER ETF TRUST | 12,931 | $272K | 0.10% | |
| 145 | IWMISHARES TR | 1,105 | $272K | 0.10% | |
| 146 | IWFISHARES TR | 565 | $267K | 0.10% | |
| 147 | KOCOCA COLA CO | 3,823 | $267K | 0.10% | |
| 148 | AVUSAMERICAN CENTY ETF TR | 2,348 | $262K | 0.09% | |
| 149 | ABTABBOTT LABS | 2,082 | $260K | 0.09% | |
| 150 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,491 | $256K | 0.09% | |
| 151 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,542 | $253K | 0.09% | |
| 152 | XOMEXXON MOBIL CORP | 2,071 | $249K | 0.09% | |
| 153 | NFLXNETFLIX INC | 2,608 | $244K | 0.09% | |
| 154 | STRLSTERLING INFRASTRUCTURE INC | 799 | $244K | 0.09% | |
| 155 | ORCLORACLE CORP | 1,247 | $242K | 0.09% | Call |
| 156 | AQLTISHARES TR | 1,697 | $239K | 0.09% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS IN | 1,071 | $239K | 0.09% | |
| 158 | RDVYFIRST TR EXCHANGE TRADED FD | 3,433 | $238K | 0.09% | |
| 159 | DISDISNEY WALT CO | 2,090 | $237K | 0.09% | |
| 160 | MGKVANGUARD WORLD FD | 573 | $236K | 0.08% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 794 | $233K | 0.08% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 874 | $224K | 0.08% | |
| 163 | KNGFIRST TR EXCHANGE-TRADED FD | 4,561 | $224K | 0.08% | |
| 164 | GAINGLADSTONE INVT CORP | 16,000 | $223K | 0.08% | |
| 165 | SPHQINVESCO EXCHANGE TRADED FD T | 2,944 | $220K | 0.08% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 1,176 | $218K | 0.08% | |
| 167 | QCOMQUALCOMM INC | 1,270 | $217K | 0.08% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 826 | $213K | 0.08% | |
| 169 | DGROISHARES TR | 3,041 | $211K | 0.08% | |
| 170 | DIVIFRANKLIN TEMPLETON ETF TR | 5,436 | $211K | 0.08% | |
| 171 | TLNTALEN ENERGY CORP | 563 | $211K | 0.08% | |
| 172 | NDQINVESCO QQQ TR | 340 | $208K | 0.07% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 425 | $204K | 0.07% | |
| 174 | TFPNTIDAL TRUST II | 7,908 | $203K | 0.07% | |
| 175 | AEEAMEREN CORP | 2,027 | $202K | 0.07% | |
| 176 | ETENERGY TRANSFER L P | 10,250 | $169K | 0.06% | |
| 177 | NIONIO INC | 31,900 | $162K | 0.06% | Call |
| 178 | CLSKCLEANSPARK INC | 12,295 | $124K | 0.04% | |
| 179 | INVZINNOVIZ TECHNOLOGIES LTD | 17,550 | $14K | 0.01% | Call |
| 180 | HTCRHEARTCORE ENTERPRISES INC | 15,000 | $4K | 0.00% |
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