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Prosperity Financial Group, Inc. Top Holdings and 13F Report (2025)

About Prosperity Financial Group, Inc.

Investment Activity

  • Prosperity Financial Group, Inc. has $200.90 million in total holdings as of March 31, 2025.
  • Prosperity Financial Group, Inc. owns shares of 161 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 19.69% of the portfolio was purchased this quarter.
  • About 13.87% of the portfolio was sold this quarter.
  • This quarter, Prosperity Financial Group, Inc. has purchased 167 new stocks and bought additional shares in 79 stocks.
  • Prosperity Financial Group, Inc. sold shares of 55 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple
$12,658,993
NVIDIA
$7,593,659
Microsoft
$7,163,222

Largest New Holdings this Quarter

55286W207 - MFS ACTIVE EXCHANGE TRADED F
$3,013,525 Holding
69344A800 - PGIM Total Return Bond ETF
$2,866,786 Holding
98888G808 - ZACKS TRUST
$2,570,282 Holding
85521B742 - Adaptive Growth Opportunities ETF
$2,404,846 Holding
90353T100 - Uber Technologies
$1,363,575 Holding

Largest Purchases this Quarter

FT Vest Nasdaq-100 Buffer ETF - March
163,000 shares (about $4.61M)
MFS ACTIVE EXCHANGE TRADED F
133,994 shares (about $3.01M)
PGIM Total Return Bond ETF
68,682 shares (about $2.87M)
PGIM Jennison Focused Growth ETF
32,806 shares (about $2.79M)
ZACKS TRUST
115,251 shares (about $2.57M)

Largest Sales this Quarter

FT Vest Nasdaq-100 Buffer ETF - June
146,524 shares (about $3.88M)
First Trust Low Duration Opportunities ETF
68,986 shares (about $3.39M)
ZACKS TRUST
50,181 shares (about $1.52M)
First Trust Cloud Computing ETF
8,692 shares (about $888.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,658,993$156,602 -1.2%56,9896.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,593,659$14,740 0.2%70,0653.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,163,222$169,302 -2.3%19,0823.6%Computer and Technology
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$6,000,847$4,611,270 331.8%212,1193.0%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$5,717,507$538,716 10.4%150,1452.8%ETF
PROSHARES TR
$4,788,190$1,352,096 39.3%113,7612.4%S&P 500 HIGH INC
PGRO
Putnam Focused Large Cap Growth ETF
$4,296,217$271,170 6.7%124,1322.1%ETF
FRTY
Alger Mid Cap 40 ETF
$4,265,266$2,045,534 92.2%267,8432.1%ETF
PJFG
PGIM Jennison Focused Growth ETF
$4,242,059$2,788,878 191.9%49,9002.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,170,667$208,845 5.3%66,2012.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,110,187$1,216,903 42.1%21,6032.0%Retail/Wholesale
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,795,127$609,839 19.1%58,1991.9%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$3,551,935$220,136 6.6%117,3031.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,408,328$3,391,368 -49.9%69,3311.7%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,238,417$351,692 -9.8%47,4771.6%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,093,667$10,404 0.3%3,2711.5%Retail/Wholesale
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,086,541$662,998 27.4%130,1241.5%ETF
MFS ACTIVE EXCHANGE TRADED F
$3,013,525$3,013,525 New Holding133,9941.5%GROWTH ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,962,999$28,608 -1.0%19,1611.5%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$2,866,786$2,866,786 New Holding68,6821.4%ETF
GRAYSCALE BITCOIN TRUST ETF
$2,833,135$1,825 -0.1%43,4731.4%SHS REP COM UT
PALANTIR TECHNOLOGIES INC
$2,793,049$653,847 -19.0%33,0931.4%CL A
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,785,130$248,903 9.8%48,7421.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$2,716,693$663,179 32.3%29,0031.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,647,739$152,752 6.1%51,1341.3%ETF
ZACKS TRUST
$2,570,282$2,570,282 New Holding115,2511.3%FOCUS GROWTH ETF
AGOX
Adaptive Growth Opportunities ETF
$2,404,846$2,404,846 New Holding98,2951.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,315,542$67,206 3.0%31,4571.2%Manufacturing
GOLDMAN SACHS ETF TR
$2,101,123$1,288,947 158.7%45,0791.0%S&P 500 CORE PRE
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,083,596$10,375 0.5%3,6151.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,913,695$60,274 3.3%5,4611.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,896,922$20,258 1.1%11,3300.9%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,871,074$162,730 9.5%49,5910.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,679,5780.0%2,0340.8%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,661,948$57,617 -3.4%2,9710.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,633,752$114,804 7.6%6,6600.8%Finance
ZACKS TRUST
$1,629,398$1,518,296 -48.2%53,8530.8%SMALL/MID CAP
Tesla, Inc. stock logo
TSLA
Tesla
$1,629,015$4,406 -0.3%6,2860.8%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,615,933$78,066 5.1%4,4090.8%Retail/Wholesale
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$1,549,983$398,344 -20.4%44,7200.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,471,247$309,075 26.6%33,9780.7%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,428,767$23,914 1.7%5,8550.7%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,418,358$8,218 0.6%6,9040.7%Consumer Discretionary
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,371,840$275,820 25.2%15,3040.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,363,575$1,363,575 New Holding18,7150.7%Computer and Technology
ESGY
American Century Sustainable Growth ETF
$1,279,260$45,195 -3.4%25,1070.6%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,261,927$888,583 -41.3%12,3440.6%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,180,841$335,197 39.6%10,7270.6%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$1,120,867$55,934 5.3%68,9340.6%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,078,871$38,602 3.7%16,4060.5%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,072,620$173,651 19.3%38,9760.5%ETF
GLOBAL X FDS
$1,072,559$278,043 35.0%23,0410.5%DEFENSE TECH ETF
FDG
American Century Focused Dynamic Growth ETF
$1,042,982$1,042,982 New Holding11,4790.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,005,491$6,284 0.6%1,9200.5%Medical
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$995,171$381,151 62.1%29,9660.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$971,041$5,657 0.6%4,6350.5%Medical
Ferrari stock logo
RACE
Ferrari
$959,735$16,259 -1.7%2,2430.5%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$947,992$11,184 1.2%1,7800.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$915,352$119,747 15.1%5,5190.5%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$906,270$35,360 -3.8%3,7420.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$898,359$40,685 4.7%8,7440.4%Computer and Technology
FEDERATED HERMES ETF TRUST
$874,233$177,601 25.5%31,6120.4%MDT LARGE CAP
Accenture plc stock logo
ACN
Accenture
$822,849$14,666 -1.8%2,6370.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$809,897$2,740 -0.3%1,4780.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$774,528$11,560 1.5%4,9580.4%Computer and Technology
AFMC
First Trust Active Factor Mid Cap ETF
$769,962$45,263 6.2%25,2780.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$737,733$34,152 -4.4%8,4030.4%Retail/Wholesale
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$735,006$956 -0.1%11,5350.4%ETF
FEDERATED HERMES ETF TRUST
$734,041$39,354 -5.1%29,3030.4%HERMES TOTAL RET
KLA Co. stock logo
KLAC
KLA
$726,026$7,478 1.0%1,0680.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$723,267$10,055 1.4%4,2440.4%Consumer Staples
GOLDMAN SACHS ETF TR
$702,495$702,495 New Holding15,7510.3%NASDAQ 100 CORE
Caterpillar Inc. stock logo
CAT
Caterpillar
$701,485$7,256 -1.0%2,1270.3%Industrials
J P MORGAN EXCHANGE TRADED F
$690,265$690,265 New Holding10,8430.3%EQUITY FOCUS ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$675,407$249,257 -27.0%9,9310.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$667,135$12,194 1.9%1,3130.3%Business Services
Samsara Inc. stock logo
IOT
Samsara
$666,827$3,066 -0.5%17,3970.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$662,617$15,174 -2.2%1,1790.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$661,543$14,833 2.3%1,7840.3%ETF
Chevron Co. stock logo
CVX
Chevron
$652,080$1,673 -0.3%3,8980.3%Energy
Eaton Co. plc stock logo
ETN
Eaton
$650,217$391,707 -37.6%2,3920.3%Industrials
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$648,296$30,440 -4.5%42,5950.3%Miscellaneous
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$621,806$27,085 4.6%2,1580.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$618,601$18,311 -2.9%7770.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$604,421$228,989 61.0%2,4310.3%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$604,258$604,258 New Holding18,2170.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$596,305$15,353 2.6%1,2040.3%Medical
The Southern Company stock logo
SO
Southern
$596,300$1,931 0.3%6,4850.3%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$579,057$207 0.0%2,7940.3%Consumer Discretionary
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$572,526$130,999 29.7%5,0610.3%ETF
India Internet & Ecommerce ETF stock logo
INQQ
India Internet & Ecommerce ETF
$543,573$86,688 19.0%37,8800.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$515,985$515,985 New Holding2,0300.3%Construction
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$515,681$700 -0.1%5,1580.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$511,896$85,930 20.2%15,2800.3%ETF
Deere & Company stock logo
DE
Deere & Company
$508,432$29,576 6.2%1,0830.3%Industrials
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$501,748$33,100 -6.2%4,3050.2%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$493,563$13,340 -2.6%8510.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$439,105$6,046 1.4%2,5420.2%ETF
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$424,180$31,396 -6.9%31,7500.2%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$418,991$3,349 -0.8%14,1360.2%Consumer Discretionary

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