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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 $340.55 million in total holdings as of September 30, 2026.
  • Prosperity Financial Group, Inc. owns shares of 193 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 12.00% of the portfolio was purchased this quarter.
  • About 7.45% of the portfolio was sold this quarter.
  • This quarter, Prosperity Financial Group, Inc. has purchased 184 new stocks and bought additional shares in 78 stocks.
  • Prosperity Financial Group, Inc. sold shares of 76 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$25,807,558
NVIDIA
$14,951,091
Microsoft
$10,811,992
Alphabet
$8,527,565
PROSHARES TR
$7,128,934

Largest New Holdings this Quarter

69344A842 - PGIM ETF TR
$3,729,968 Holding
33733E203 - First Trust NYSE Arca Biotechnology Index Fund
$1,899,301 Holding
74350U682 - PROSHARES TR
$1,854,797 Holding
05464C101 - Axon Enterprise
$1,469,525 Holding
231021106 - Cummins
$1,395,312 Holding

Largest Purchases this Quarter

THE ALGER ETF TRUST
146,129 shares (about $5.94M)
PGIM ETF TR
74,599 shares (about $3.73M)
PROSHARES TR
45,191 shares (about $1.85M)
FIRST TR EXCHANGE-TRADED FD
73,248 shares (about $1.53M)

Largest Sales this Quarter

Advanced Micro Devices
5,043 shares (about $3.09M)
LAM RESEARCH CORP
3,173 shares (about $1.04M)
SANDISK CORP
591 shares (about $1.03M)
FIRST TR EXCHNG TRADED FD VI
15,532 shares (about $443.25K)
Janus Henderson AAA CLO ETF
7,607 shares (about $383.93K)

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
$25,807,558$1,095,643 ▲4.4%77,4957.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,951,091$1,242,403 ▲9.1%65,4654.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,811,992$673,441 ▲6.6%21,0803.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,527,565$711,233 ▲9.1%24,7832.5%Communication Services
PROSHARES TR
$7,128,934$311,180 ▼-4.2%149,1402.1%S&P 500 HIGH ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,948,079$82,772 ▼-1.2%132,0422.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,640,4800.0%64,3201.9%ETF
THE ALGER ETF TRUST
$6,490,661$5,937,238 ▲1,072.8%159,7501.9%CONCENTRATED EQT
PGIM Jennison Focused Growth ETF stock logo
PJFG
PGIM Jennison Focused Growth ETF
$6,103,328$178,621 ▼-2.8%50,5021.8%ETF
NYLIM FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
$5,636,965$51,258 ▲0.9%151,6531.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,484,290$57,554 ▲1.1%22,0121.6%Consumer Discretionary
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,121,571$39,884 ▼-0.8%56,6291.5%ETF
MFS ACTIVE EXCHANGE TRADED F
$5,041,272$224,824 ▼-4.3%164,8551.5%GROWTH ETF
AMAX
RH Hedged Multi-Asset Income ETF
$4,946,331$472,062 ▲10.6%670,2341.5%ETF
FIRST TR EXCHNG TRADED FD VI
$4,913,670$249,238 ▼-4.8%181,9871.4%VEST NASDAQ 100
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,870,696$309,009 ▲6.8%14,7221.4%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,705,336$207,957 ▲4.6%168,7711.4%ETF
FIRST TR EXCHANGE-TRADED FD
$4,643,520$959,944 ▲26.1%257,1161.4%VEST INVESTMENT
PALANTIR TECHNOLOGIES INC
$4,578,236$3,367 ▼-0.1%24,4761.3%CL A
MISL
First Trust Indxx Aerospace & Defense ETF
$4,365,850$41,392 ▼-0.9%104,9481.3%ETF
ZACKS TRUST
$4,315,136$105,139 ▼-2.4%127,5591.3%FOCUS GROWTH ETF
PGRO
Putnam Focused Large Cap Growth ETF
$4,274,148$149,748 ▼-3.4%88,9091.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,179,406$345,202 ▲9.0%5,7631.2%Communication Services
GOLDMAN SACHS ETF TR
$3,869,749$36,234 ▲0.9%69,3131.1%S&P 500 PREMIUM
Broadcom Inc. stock logo
AVGO
Broadcom
$3,856,780$485,697 ▲14.4%10,9821.1%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,820,062$448,501 ▲13.3%10,7661.1%Consumer Discretionary
PGIM ETF TR
$3,729,968$3,729,968 ▲New Holding74,5991.1%SHOR DURA BD ETF
AMERICAN CENTY ETF TR
$3,537,123$56,860 ▼-1.6%43,0481.0%AVAN EMER EX ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,493,103$175,891 ▼-4.8%30,9611.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,400,278$398,679 ▲13.3%12,9981.0%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,317,867$150,233 ▲4.7%3,6441.0%Consumer Staples
DBX ETF TR
$3,301,352$56,650 ▼-1.7%79,8391.0%XTRA US NATL ETF
FIRST TR EXCHANGE-TRADED FD
$3,295,449$1,527,957 ▲86.4%157,9791.0%VEST LADDERED
CAPITAL GROUP INTERNATIONAL
$3,229,823$100,528 ▼-3.0%89,7670.9%SHS
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$3,096,160$114,404 ▼-3.6%23,0850.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,961,530$3,085,106 ▼-51.0%4,8410.9%Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,725,292$77,910 ▼-2.8%51,9100.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,597,804$158,106 ▲6.5%3,2040.8%Industrials
GRAYSCALE BITCOIN TRUST ETF
$2,480,2560.0%38,4000.7%SHS REP COM UT
FIRST TR EXCHANGE-TRADED FD
$2,263,839$207,432 ▼-8.4%113,5890.7%STRUCTURED CR IN
GLOBAL X FDS
$2,119,442$31,182 ▲1.5%35,2770.6%DEFENSE TECH ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,116,431$355,309 ▲20.2%3,2940.6%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,101,689$253,453 ▲13.7%1,8160.6%Healthcare
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,073,432$123,603 ▲6.3%23,0990.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,052,730$3,814 ▼-0.2%2,6910.6%ETF
ZACKS TRUST
$2,047,264$72,079 ▼-3.4%50,0180.6%SMALL/MID CAP
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,045,596$1,056,573 ▲106.8%5,5720.6%Healthcare
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,902,012$377,181 ▲24.7%8,1490.6%Consumer Discretionary
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,899,301$1,899,301 ▲New Holding6,9760.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,872,449$258,764 ▲16.0%10,5720.5%ETF
KLA Corporation stock logo
KLAC
KLA
$1,865,493$34,698 ▼-1.8%9,5700.5%Technology
VPN
Global X Data Center & Digital Infrastructure ETF
$1,865,007$21,712 ▼-1.2%68,7180.5%ETF
PROSHARES TR
$1,854,797$1,854,797 ▲New Holding45,1910.5%S&P 500 BUYBACK
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,752,755$312,559 ▲21.7%1,3010.5%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,722,278$51,135 ▼-2.9%4,0080.5%Industrials
Visa Inc. stock logo
V
Visa
$1,719,663$122,551 ▲7.7%4,7850.5%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,642,701$165,363 ▼-9.1%15,9340.5%ETF
ESGY
American Century Sustainable Growth ETF
$1,640,475$22,091 ▼-1.3%23,1690.5%ETF
Deere & Company stock logo
DE
Deere & Company
$1,638,039$212,898 ▲14.9%2,4390.5%Industrials
MFS ACTIVE EXCHANGE TRADED F
$1,603,723$3,765 ▼-0.2%57,0720.5%VALUE ETF
VIKING HOLDINGS LTD
$1,566,365$320,526 ▲25.7%19,9970.5%ORD SHS
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,539,495$300,411 ▲24.2%3,5360.5%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$1,482,952$167,058 ▲12.7%7,0660.4%Industrials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,469,525$1,469,525 ▲New Holding3,4780.4%Industrials
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,417,766$95,871 ▼-6.3%9,7750.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,403,115$291,161 ▲26.2%17,9220.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,395,312$1,395,312 ▲New Holding2,7010.4%Industrials
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,392,005$17,078 ▼-1.2%11,8190.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,389,045$139,241 ▲11.1%3,7110.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,377,662$185,017 ▲15.5%3,3880.4%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,363,387$41,828 ▲3.2%2,7380.4%Finance
FIRST TR EXCHNG TRADED FD VI
$1,359,607$443,252 ▼-24.6%47,6420.4%FT VEST LAD
Salesforce Inc. stock logo
CRM
Salesforce
$1,345,250$22,272 ▲1.7%5,8590.4%Technology
Ferrari N.V. stock logo
RACE
Ferrari
$1,327,833$262,424 ▲24.6%3,3800.4%Consumer Discretionary
NiSource, Inc stock logo
NI
NiSource
$1,325,844$1,325,844 ▲New Holding33,9960.4%Utilities
Timken Company (The) stock logo
TKR
Timken
$1,317,524$1,317,524 ▲New Holding11,2850.4%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,298,893$186,823 ▲16.8%9,8170.4%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,249,065$228,915 ▲22.4%4,6980.4%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,246,681$383,932 ▼-23.5%24,7010.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,228,552$68,577 ▼-5.3%4,6400.4%Healthcare
2023 ETF SERIES TRUST
$1,214,511$123,938 ▼-9.3%43,4210.4%TRAN LARG VA ETF
CAPITAL GRP FIXED INCM ETF T
$1,213,221$132,096 ▼-9.8%48,5670.4%CORE BOND ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$1,197,118$53,445 ▼-4.3%6,0030.4%Technology
AFMC
First Trust Active Factor Mid Cap ETF
$1,190,092$4,119 ▲0.3%30,0450.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,162,685$84,169 ▲7.8%3,4120.3%Communication Services
FEDERATED HERMES ETF TRUST
$1,140,535$14,542 ▼-1.3%31,6850.3%MDT LARGE CAP
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,119,256$113,719 ▲11.3%12,4210.3%ETF
ESGB
NYLI MacKay ESG Core Plus Bond ETF
$1,115,238$2,361 ▲0.2%55,7340.3%ETF
GOLDMAN SACHS ETF TR
$1,060,644$13,162 ▼-1.2%18,2930.3%NASDA 100 ETF
SANDISK CORP
$1,045,726$1,028,326 ▼-49.6%6010.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$1,033,106$16,218 ▼-1.5%3,6310.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,030,253$150,567 ▲17.1%1,8680.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,027,095$43,657 ▼-4.1%1,3410.3%ETF
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$991,805$8,006 ▼-0.8%30,2280.3%ETF
Samsara Inc. stock logo
IOT
Samsara
$984,250$166,666 ▲20.4%25,8130.3%Technology
J P MORGAN EXCHANGE TRADED F
$974,288$58,028 ▼-5.6%11,9880.3%EQUITY FOCUS ETF
FEDERATED HERMES ETF TRUST
$964,698$28,740 ▼-2.9%40,2790.3%TOTA RETU BD ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$956,948$102,148 ▼-9.6%13,9680.3%Industrials
LAM RESEARCH CORP
$951,372$1,042,370 ▼-52.3%2,8960.3%COM NEW
NYLIM ACTIVE ETF TR
$941,799$98,398 ▼-9.5%39,0700.3%MACKAY SECURITI

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