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Prosperity Financial Group, Inc. Top Holdings and 13F Report (2026)

About Prosperity Financial Group, Inc.

Investment Activity

  • Prosperity Financial Group, Inc. has $322.65 million in total holdings as of June 30, 2026.
  • Prosperity Financial Group, Inc. owns shares of 184 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 13.66% of the portfolio was purchased this quarter.
  • About 8.63% of the portfolio was sold this quarter.
  • This quarter, Prosperity Financial Group, Inc. has purchased 186 new stocks and bought additional shares in 116 stocks.
  • Prosperity Financial Group, Inc. sold shares of 43 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$21,472,029
NVIDIA
$12,010,573
Alphabet
$8,118,082
PROSHARES TR
$7,500,797

Largest New Holdings this Quarter

015564503 - THE ALGER ETF TRUST
$5,274,113 Holding
33740F268 - FIRST TR EXCHNG TRADED FD VI
$5,065,365 Holding
85521B783 - RH Hedged Multi-Asset Income ETF
$4,486,391 Holding
02507A101 - AMERICAN CENTY ETF TR
$3,746,285 Holding
458140100 - Intel
$579,127 Holding

Largest Purchases this Quarter

THE ALGER ETF TRUST
115,559 shares (about $5.27M)
FIRST TR EXCHNG TRADED FD VI
191,218 shares (about $5.07M)
RH Hedged Multi-Asset Income ETF
606,269 shares (about $4.49M)
AMERICAN CENTY ETF TR
43,740 shares (about $3.75M)
KLA
8,770 shares (about $2.65M)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
204,832 shares (about $4.90M)
SANDISK CORP
1,699 shares (about $3.86M)
American Century U.S. Quality Growth ETF
13,101 shares (about $1.55M)
NVIDIA
6,248 shares (about $1.25M)
FIRST TR EXCHNG TRADED FD VI
8,085 shares (about $225.81K)

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
$21,472,029$88,544 â–²0.4%74,2056.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,010,573$1,250,180 â–¼-9.4%60,0253.7%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,570,748$2,488,075 â–²40.9%64,3202.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,118,082$423,129 â–²5.5%22,7162.5%Communication Services
PROSHARES TR
$7,500,797$245,384 â–²3.4%155,6502.3%S&P 500 HIGH ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,373,729$30,962 â–²0.4%19,7672.3%Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,807,721$26,800 â–¼-0.4%133,6152.1%ETF
PGIM Jennison Focused Growth ETF stock logo
PJFG
PGIM Jennison Focused Growth ETF
$6,030,850$83,884 â–²1.4%51,9801.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,741,714$120,829 â–²2.1%9,8841.8%Technology
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$5,723,944$388,747 â–²7.3%150,2741.8%ETF
THE ALGER ETF TRUST
$5,274,113$5,274,113 â–²New Holding115,5591.6%AI ENABLERS ADOP
MFS ACTIVE EXCHANGE TRADED F
$5,212,316$68,254 â–²1.3%172,2071.6%GROWTH ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,205,421$215,806 â–²4.3%57,0701.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,191,284$81,036 â–²1.6%21,7811.6%Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI
$5,065,365$5,065,365 â–²New Holding191,2181.6%VEST NASDAQ 100
MISL
First Trust Indxx Aerospace & Defense ETF
$4,849,016$24,441 â–²0.5%105,9431.5%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,742,577$142,796 â–²3.1%161,3121.5%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$4,533,970$83,791 â–²1.9%109,3571.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,513,458$11,784 â–²0.3%13,7881.4%Finance
AMAX
RH Hedged Multi-Asset Income ETF
$4,486,391$4,486,391 â–²New Holding606,2691.4%ETF
PGRO
Putnam Focused Large Cap Growth ETF
$4,385,881$115,576 â–²2.7%92,0241.4%ETF
ZACKS TRUST
$4,152,609$88,794 â–²2.2%130,6671.3%FOCUS GROWTH ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,996,752$101,791 â–²2.6%9,5021.2%Consumer Discretionary
FIRST TR EXCHANGE-TRADED FD
$3,938,531$438,589 â–²12.5%203,9631.2%VEST INVESTMENT
GOLDMAN SACHS ETF TR
$3,815,672$767,591 â–²25.2%68,6641.2%S&P 500 PREMIUM
AMERICAN CENTY ETF TR
$3,746,285$3,746,285 â–²New Holding43,7401.2%AVAN EMER EX ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,735,946$26,882 â–²0.7%32,5201.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,626,123$199,835 â–²5.8%9,5991.1%Technology
CAPITAL GROUP INTERNATIONAL
$3,368,295$136,863 â–²4.2%92,5611.0%SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,254,523$126,289 â–²4.0%3,4791.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,204,294$101,166 â–¼-3.1%3,0091.0%Industrials
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$3,186,107$1,426,281 â–²81.0%23,9381.0%ETF
DBX ETF TR
$3,166,271$34,155 â–²1.1%81,2091.0%XTRA US NATL ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,146,023$109,946 â–¼-3.4%53,3941.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,978,155$334,599 â–²12.7%5,2870.9%Communication Services
KLA Corporation stock logo
KLAC
KLA
$2,941,072$2,645,999 â–²896.7%9,7480.9%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,887,532$18,119 â–¼-0.6%11,4740.9%Healthcare
PALANTIR TECHNOLOGIES INC
$2,857,715$2,217 â–²0.1%24,4940.9%CL A
SANDISK CORP
$2,710,286$3,863,067 â–¼-58.8%1,1920.8%COM
LAM RESEARCH CORP
$2,629,885$3,900 â–²0.1%6,0690.8%COM NEW
FIRST TR EXCHANGE-TRADED FD
$2,563,033$1,174,931 â–²84.6%123,9970.8%STRUCTURED CR IN
ZACKS TRUST
$2,310,409$24,095 â–²1.1%51,7790.7%SMALL/MID CAP
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$2,218,533$30,036 â–²1.4%51,2600.7%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$2,111,262$22,322 â–¼-1.0%69,5180.7%ETF
GLOBAL X FDS
$2,075,400$83,654 â–²4.2%34,7580.6%DEFENSE TECH ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,013,723$6,722 â–¼-0.3%2,6960.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,973,630$88,565 â–²4.7%2,7410.6%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,916,449$55,201 â–²3.0%1,5970.6%Healthcare
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,908,961$57,211 â–²3.1%21,7220.6%ETF
FIRST TR EXCHNG TRADED FD VI
$1,764,450$225,814 â–¼-11.3%63,1740.5%FT VEST LAD
FIRST TR EXCHANGE-TRADED FD
$1,761,557$1,449,541 â–²464.6%84,7310.5%VEST LADDERED
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,758,597$66,475 â–²3.9%4,1270.5%Industrials
GRAYSCALE BITCOIN TRUST ETF
$1,747,968$14,202 â–¼-0.8%38,4000.5%SHS REP COM UT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,747,184$59,256 â–²3.5%9,1110.5%ETF
VIKING HOLDINGS LTD
$1,664,776$14,340 â–¼-0.9%15,9050.5%ORD SHS
MFS ACTIVE EXCHANGE TRADED F
$1,634,375$11,457 â–¼-0.7%57,2060.5%VALUE ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,631,231$1,306,126 â–²401.8%32,3080.5%ETF
ESGY
American Century Sustainable Growth ETF
$1,623,126$7,258 â–¼-0.4%23,4810.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,575,846$16,892 â–¼-1.1%17,5380.5%ETF
Visa Inc. stock logo
V
Visa
$1,524,938$146,180 â–¼-8.7%4,4440.5%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,492,703$72,988 â–²5.1%11,9640.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,480,764$41,999 â–²2.9%10,4360.5%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,477,749$47,000 â–²3.3%1,0690.5%Technology
CAPITAL GRP FIXED INCM ETF T
$1,409,932$42,831 â–²3.1%53,8550.4%CORE BOND ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,409,056$2,971 â–²0.2%2,8460.4%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,390,549$1,168,334 â–²525.8%6,5330.4%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,346,605$494,982 â–²58.1%2,1220.4%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$1,336,147$49,226 â–²3.8%6,2700.4%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,328,035$20,016 â–²1.5%2,6540.4%Finance
2023 ETF SERIES TRUST
$1,316,533$24,541 â–²1.9%47,8520.4%TRAN LARG VA ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,300,902$47,620 â–¼-3.5%3,6880.4%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,273,414$81,208 â–²6.8%8,4050.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,244,230$29,461 â–¼-2.3%4,8990.4%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,235,801$61,438 â–²5.2%3,3390.4%ETF
AFMC
First Trust Active Factor Mid Cap ETF
$1,226,986$19,179 â–²1.6%29,9410.4%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,218,378$39,692 â–²3.4%3,8370.4%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,166,395$56,073 â–²5.1%2,9330.4%Healthcare
ESGB
NYLI MacKay ESG Core Plus Bond ETF
$1,162,382$51,958 â–²4.7%55,6160.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,151,349$276,995 â–²31.7%14,2030.4%ETF
FEDERATED HERMES ETF TRUST
$1,150,675$16,746 â–²1.5%32,0890.4%MDT LARGE CAP
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,119,759$7,066 â–²0.6%2,6940.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,118,417$24,736 â–¼-2.2%3,1650.3%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,115,521$216,336 â–¼-16.2%15,4590.3%Industrials
GOLDMAN SACHS ETF TR
$1,098,478$20,878 â–²1.9%18,5200.3%NASDA 100 ETF
NEW YORK LIFE INVTS ACTIVE E
$1,095,133$165,798 â–²17.8%43,1520.3%MACKAY SECURITI
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,047,014$118,332 â–²12.7%1,3980.3%ETF
FEDERATED HERMES ETF TRUST
$1,040,935$79,904 â–²8.3%41,4790.3%TOTA RETU BD ETF
J P MORGAN EXCHANGE TRADED F
$1,020,354$7,953 â–²0.8%12,7020.3%EQUITY FOCUS ETF
Ferrari N.V. stock logo
RACE
Ferrari
$1,009,650$372 â–¼0.0%2,7120.3%Consumer Discretionary
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$999,183$13,805 â–²1.4%30,4720.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$961,236$807,304 â–²524.5%11,1590.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$902,790$10,028 â–²1.1%5,7620.3%Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$886,475$53,539 â–²6.4%20,5480.3%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$885,152$423 â–²0.0%6,2710.3%Technology
Coherent Corp. stock logo
COHR
Coherent
$867,045$5,523 â–²0.6%2,1980.3%Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$853,263$505,107 â–²145.1%8,5190.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$819,277$68,316 â–¼-7.7%1,5950.3%Finance
WALMART INC
$817,236$51,198 â–¼-5.9%7,2150.3%COM
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$807,851$34,087 â–¼-4.0%9,4800.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$800,400$177 â–¼0.0%4,5300.2%ETF

Showing largest 100 holdings. View all holdings.
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