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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 $235.46 million in total holdings as of June 30, 2025.
  • Prosperity Financial Group, Inc. owns shares of 163 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 8.80% of the portfolio was purchased this quarter.
  • About 5.58% of the portfolio was sold this quarter.
  • This quarter, Prosperity Financial Group, Inc. has purchased 161 new stocks and bought additional shares in 86 stocks.
  • Prosperity Financial Group, Inc. sold shares of 52 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$11,280,126
NVIDIA
$10,597,731
Microsoft
$9,071,498

Largest New Holdings this Quarter

33738D747 - FIRST TR EXCHANGE-TRADED FD
$3,386,673 Holding
98980G102 - Zscaler
$2,036,529 Holding
33740U729 - FIRST TR EXCHNG TRADED FD VI
$1,371,150 Holding
69344A784 - PGIM ETF TR
$1,023,537 Holding
80004C200 - SANDISK CORP
$768,819 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
166,635 shares (about $3.39M)
Zscaler
6,487 shares (about $2.04M)
FIRST TR EXCHNG TRADED FD VI
55,000 shares (about $1.37M)
PGIM ETF TR
20,224 shares (about $1.02M)

Largest Sales this Quarter

Alger Mid Cap 40 ETF
81,296 shares (about $1.56M)
First Trust Nasdaq Cybersecurity ETF
16,219 shares (about $1.23M)
NVIDIA
2,987 shares (about $471.92K)
Microsoft
845 shares (about $420.32K)
Apple
2,010 shares (about $412.39K)

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
$11,280,126$412,395 -3.5%54,9794.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,597,731$471,920 -4.3%67,0784.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,071,498$420,322 -4.4%18,2373.9%Computer and Technology
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$6,876,743$303,175 4.6%221,9022.9%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,537,776$497,444 8.2%162,5102.8%ETF
PJFG
PGIM Jennison Focused Growth ETF
$5,271,679$82,773 1.6%50,6962.2%ETF
PGRO
Putnam Focused Large Cap Growth ETF
$5,228,780$128,762 2.5%127,2662.2%ETF
PROSHARES TR
$5,027,611$200,736 4.2%118,4922.1%S&P 500 HIGH INC
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,632,859$106,624 -2.2%21,1172.0%Retail/Wholesale
MISL
First Trust Indxx Aerospace & Defense ETF
$4,418,007$35,567 0.8%118,2551.9%ETF
PALANTIR TECHNOLOGIES INC
$4,370,556$140,682 -3.1%32,0611.9%CL A
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,080,054$110,296 2.8%59,8161.7%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,071,177$206,514 5.3%50,0141.7%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,777,620$1,225,826 -24.5%49,9821.6%Manufacturing
GRAYSCALE BITCOIN TRUST ETF
$3,721,747$33,932 0.9%43,8731.6%SHS REP COM UT
MFS ACTIVE EXCHANGE TRADED F
$3,587,969$35,788 1.0%135,3441.5%GROWTH ETF
FRTY
Alger Mid Cap 40 ETF
$3,584,501$1,562,103 -30.4%186,5471.5%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,481,374$266,004 8.3%140,8891.5%ETF
FIRST TR EXCHANGE-TRADED FD
$3,386,673$3,386,673 New Holding166,6351.4%VEST INVESTMENT
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,298,143$78,599 -2.3%18,7151.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,267,201$28,712 0.9%3,3001.4%Retail/Wholesale
AGOX
Adaptive Alpha Opportunities ETF
$3,265,591$357,956 12.3%110,3961.4%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$3,226,439$61,652 1.9%29,5681.4%ETF
ZACKS TRUST
$3,199,006$146,341 4.8%120,7761.4%FOCUS GROWTH ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,136,673$13,507 0.4%11,3791.3%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$2,994,240$121,265 4.2%71,5811.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,969,989$188,280 6.8%54,5951.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,935,713$164,750 5.9%51,6401.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,903,068$66,546 2.3%32,1951.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,821,228$152,798 5.7%3,8221.2%Computer and Technology
GOLDMAN SACHS ETF TR
$2,452,579$206,752 9.2%49,2291.0%S&P 500 PREMIUM
Tesla, Inc. stock logo
TSLA
Tesla
$2,362,040$365,297 18.3%7,4361.0%Auto/Tires/Trucks
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,304,299$143,117 6.6%52,8751.0%ETF
Visa Inc. stock logo
V
Visa
$2,292,970$353,994 18.3%6,4581.0%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,191,244$445,134 25.5%23,4860.9%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,171,939$10,020 0.5%6,9360.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,112,439$181,762 9.4%7,2870.9%Finance
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$2,093,549$944,926 82.3%71,0400.9%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$2,036,529$2,036,529 New Holding6,4870.9%Computer and Technology
ZACKS TRUST
$1,808,675$16,403 -0.9%53,3690.8%SMALL/MID CAP
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,765,819$69,817 -3.8%2,8580.7%Finance
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$1,642,260$128,931 8.5%48,5300.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,621,669$35,864 2.3%2,0800.7%Medical
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,575,238$73,714 4.9%12,9500.7%Manufacturing
ESGY
American Century Sustainable Growth ETF
$1,558,369$55,605 3.7%26,0360.7%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,520,575$34,038 2.3%34,7560.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,500,986$115,489 -7.1%4,0940.6%Retail/Wholesale
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$1,458,944$356,495 32.3%39,6560.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,425,900$34,902 2.5%15,6880.6%ETF
GLOBAL X FDS
$1,392,076$3,856 0.3%23,1050.6%DEFENSE TECH ETF
FIRST TR EXCHNG TRADED FD VI
$1,371,150$1,371,150 New Holding55,0000.6%FT VEST LAD
FDG
American Century Focused Dynamic Growth ETF
$1,356,326$102,156 8.1%12,4140.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,327,308$25,247 1.9%10,9350.6%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$1,320,774$35,845 2.8%70,8570.6%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,297,601$105,038 8.8%17,8510.6%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,283,172$3,061 0.2%5,8690.5%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,211,476$288,752 31.3%4,9130.5%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,148,964$91,809 -7.4%8,0970.5%Computer and Technology
Ferrari N.V. stock logo
RACE
Ferrari
$1,123,304$22,574 2.1%2,2890.5%Auto/Tires/Trucks
PGIM ETF TR
$1,023,537$1,023,537 New Holding20,2240.4%SHRT DUR HGH YLD
Eaton Corporation, PLC stock logo
ETN
Eaton
$991,004$137,084 16.1%2,7760.4%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$974,257$143,835 17.3%1,7340.4%Business Services
KLA Corporation stock logo
KLAC
KLA
$963,816$7,166 0.7%1,0760.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$921,596$177,864 23.9%12,3060.4%ETF
FEDERATED HERMES ETF TRUST
$919,730$11,459 -1.2%31,2230.4%MDT LARGE CAP
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$888,473$23,803 2.8%1,8290.4%Finance
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$882,274$6,258 -0.7%42,2950.4%Miscellaneous
AFMC
First Trust Active Factor Mid Cap ETF
$867,499$55,327 6.8%27,0000.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$864,535$132,289 18.1%1,3920.4%ETF
GOLDMAN SACHS ETF TR
$848,314$63,757 8.1%17,0310.4%NASDAQ-100 PREMI
AbbVie Inc. stock logo
ABBV
AbbVie
$838,947$21,345 -2.5%4,5200.4%Medical
Toast, Inc. stock logo
TOST
Toast
$814,980$8,149 1.0%18,4010.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$813,628$46,126 6.0%2,1520.3%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$798,8180.0%7770.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$798,160$27,563 -3.3%2,0560.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$797,795$45,213 -5.4%5,2230.3%Medical
J P MORGAN EXCHANGE TRADED F
$796,229$35,701 4.7%11,3520.3%EQUITY FOCUS ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$787,507$92,074 -10.5%4,4390.3%Computer and Technology
FEDERATED HERMES ETF TRUST
$786,776$51,279 7.0%31,3460.3%HERMES TOTAL RET
SANDISK CORP
$768,819$768,819 New Holding16,9530.3%COM
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$764,993$47,847 -5.9%10,8560.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$756,897$53,379 7.6%5,4450.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$708,808$109,815 18.3%2,2720.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$703,632$78,474 -10.0%1,6050.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$699,312$122,321 -14.9%7,1520.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$693,914$1,582 0.2%1,3160.3%Finance
Samsara Inc. stock logo
IOT
Samsara
$685,807$6,245 -0.9%17,2400.3%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$679,009$486 0.1%2,7960.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$678,960$37,736 -5.3%2,3030.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$676,002$21,736 3.3%1,2440.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$656,604$1,219 -0.2%2,1540.3%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$642,883$20,479 3.3%8790.3%Computer and Technology
India Internet ETF stock logo
INQQ
India Internet ETF
$633,732$4,930 0.8%38,1770.3%ETF
ESGB
NYLI MacKay ESG Core Plus Bond ETF
$625,465$281,850 82.0%29,3370.3%ETF
Accenture PLC stock logo
ACN
Accenture
$624,381$163,792 -20.8%2,0890.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$618,143$57,991 -8.6%3,8800.3%Consumer Staples
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$606,455$3,542 -0.6%4,2800.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$595,621$56,553 10.5%16,8830.3%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$560,314$217 0.0%5,1600.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$555,925$2,291 -0.4%3,8820.2%Energy

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