13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002250

Total Value

$200.9M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	56,989	$12.7M	6.30%
2	NVIDIA CORPORATION	NVDA	70,065	$7.6M	3.78%
3	MICROSOFT CORP	MSFT	19,082	$7.2M	3.57%
4	FIRST TR EXCHNG TRADED FD VI	33740F581	212,119	$6.0M	2.99%
5	PUTNAM ETF TRUST	746729300	150,145	$5.7M	2.85%
6	PROSHARES TR	74347G242	113,761	$4.8M	2.38%
7	PUTNAM ETF TRUST	746729409	124,132	$4.3M	2.14%
8	THE ALGER ETF TRUST	015564107	267,843	$4.3M	2.12%
9	PGIM ETF TR	69344A875	49,900	$4.2M	2.11%
10	FIRST TR EXCHANGE TRADED FD	33734X846	66,201	$4.2M	2.08%
11	AMAZON COM INC	AMZN	21,103	$4.0M	2.00%
12	AMERICAN CENTY ETF TR	025072349	58,199	$3.8M	1.89%
13	FIRST TR EXCHANGE-TRADED FD	33733E831	117,303	$3.6M	1.77%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	69,331	$3.4M	1.70%
15	FIRST TR EXCHANGE TRADED FD	33738R704	47,477	$3.2M	1.61%
16	COSTCO WHSL CORP NEW	22160K105	3,271	$3.1M	1.54%
17	FIRST TR EXCHANGE-TRADED FD	33738D879	130,124	$3.1M	1.54%
18	MFS ACTIVE EXCHANGE TRADED F	55286W207	133,994	$3.0M	1.50%
19	ALPHABET INC	GOOG	19,161	$3.0M	1.47%
20	PGIM ETF TR	69344A800	68,682	$2.9M	1.43%
21	GRAYSCALE BITCOIN TRUST ETF	GBTC	43,473	$2.8M	1.41%
22	PALANTIR TECHNOLOGIES INC	PLTR	33,093	$2.8M	1.39%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	48,742	$2.8M	1.39%
24	AMERICAN CENTY ETF TR	025072307	29,003	$2.7M	1.35%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	51,134	$2.6M	1.32%
26	ZACKS TRUST	98888G808	115,251	$2.6M	1.28%
27	STARBOARD INVT TR	STHO	98,295	$2.4M	1.20%
28	FIRST TR EXCHANGE TRADED FD	33738R118	31,457	$2.3M	1.15%
29	GOLDMAN SACHS ETF TR	NVGLF	45,079	$2.1M	1.05%
30	META PLATFORMS INC	META	3,615	$2.1M	1.04%
31	VISA INC	V	5,461	$1.9M	0.95%
32	BROADCOM INC	AVGO	11,330	$1.9M	0.94%
33	GLOBAL X FDS	37954Y673	49,591	$1.9M	0.93%
34	ELI LILLY & CO	LLY	2,034	$1.7M	0.84%
35	SPDR S&P 500 ETF TR	SPY	2,971	$1.7M	0.83%
36	JPMORGAN CHASE & CO.	VYLD	6,660	$1.6M	0.81%
37	ZACKS TRUST	98888G204	53,853	$1.6M	0.81%
38	TESLA INC	TSLA	6,286	$1.6M	0.81%
39	HOME DEPOT INC	HD	4,409	$1.6M	0.80%
40	PUTNAM ETF TRUST	746729508	44,720	$1.5M	0.77%
41	DBX ETF TR	233051200	33,978	$1.5M	0.73%
42	MARSH & MCLENNAN COS INC	571748102	5,855	$1.4M	0.71%
43	ROYAL CARIBBEAN GROUP	V7780T103	6,904	$1.4M	0.71%
44	FIRST TR EXCHANGE-TRADED FD	33733E104	15,304	$1.4M	0.68%
45	UBER TECHNOLOGIES INC	UBER	18,715	$1.4M	0.68%
46	AMERICAN CENTY ETF TR	025072380	25,107	$1.3M	0.64%
47	FIRST TR EXCHANGE TRADED FD	33734X192	12,344	$1.3M	0.63%
48	GOLDMAN SACHS ETF TR	NVGLF	10,727	$1.2M	0.59%
49	GLOBAL X FDS	37954Y236	68,934	$1.1M	0.56%
50	SPDR SER TR	78464A854	16,406	$1.1M	0.54%
51	NEW YORK LIFE INVESTMENTS ET	45409B560	38,976	$1.1M	0.53%
52	GLOBAL X FDS	37960A529	23,041	$1.1M	0.53%
53	AMERICAN CENTY ETF TR	025072810	11,479	$1.0M	0.52%
54	UNITEDHEALTH GROUP INC	UNH	1,920	$1.0M	0.50%
55	COLUMBIA ETF TR I	19761L706	29,966	$995,171	0.50%
56	ABBVIE INC	ABBV	4,635	$971,041	0.48%
57	FERRARI N V	RACE	2,243	$959,735	0.48%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,780	$947,992	0.47%
59	JOHNSON & JOHNSON	JNJ	5,519	$915,352	0.46%
60	REPUBLIC SVCS INC	760759100	3,742	$906,270	0.45%
61	FEDERATED HERMES ETF TRUST	FHI	31,612	$874,233	0.44%
62	ADVANCED MICRO DEVICES INC	AMD	8,244	$846,989	0.42%
63	ACCENTURE PLC IRELAND	ACN	2,637	$822,849	0.41%
64	MASTERCARD INCORPORATED	MA	1,478	$809,897	0.40%
65	ALPHABET INC	GOOG	4,958	$774,528	0.39%
66	FIRST TR EXCHNG TRADED FD VI	33740F813	25,278	$769,962	0.38%
67	WALMART INC	WMT	8,403	$737,733	0.37%
68	PROSHARES TR	74347R248	11,535	$735,006	0.37%
69	FEDERATED HERMES ETF TRUST	FHI	29,303	$734,041	0.37%
70	KLA CORP	KLAC	1,068	$726,026	0.36%
71	PROCTER AND GAMBLE CO	742718109	4,244	$723,267	0.36%
72	GOLDMAN SACHS ETF TR	NVGLF	15,751	$702,495	0.35%
73	CATERPILLAR INC	CAT	2,127	$701,485	0.35%
74	J P MORGAN EXCHANGE TRADED F	46654Q781	10,843	$690,265	0.34%
75	SPDR SER TR	78464A805	9,931	$675,407	0.34%
76	S&P GLOBAL INC	SPGI	1,313	$667,135	0.33%
77	SAMSARA INC	IOT	17,397	$666,827	0.33%
78	ISHARES TR	464287200	1,179	$662,617	0.33%
79	VANGUARD INDEX FDS	922908736	1,784	$661,543	0.33%
80	CHEVRON CORP NEW	CVX	3,898	$652,080	0.32%
81	EATON CORP PLC	ETN	2,392	$650,217	0.32%
82	GRAYSCALE ETHEREUM TRUST ETF	389638107	42,595	$648,296	0.32%
83	SPDR GOLD TR	GLD	2,158	$621,806	0.31%
84	SERVICENOW INC	NOW	777	$618,601	0.31%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,431	$604,421	0.30%
86	TOAST INC	TOST	18,217	$604,258	0.30%
87	INTUITIVE SURGICAL INC	ISRG	1,204	$596,305	0.30%
88	SOUTHERN CO	SOMN	6,485	$596,300	0.30%
89	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,794	$579,057	0.29%
90	FIRST TR EXCHANGE TRADED FD	33737A108	5,061	$572,526	0.28%
91	EXCHANGE TRADED CONCEPTS TRU	301505558	37,880	$543,573	0.27%
92	QUANTA SVCS INC	74762E102	2,030	$515,985	0.26%
93	INVESCO EXCHANGE TRADED FD T	IVZ	5,158	$515,681	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33741X102	15,280	$511,896	0.25%
95	DEERE & CO	DE	1,083	$508,432	0.25%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,305	$501,748	0.25%
97	MONOLITHIC PWR SYS INC	609839105	851	$493,563	0.25%
98	VANGUARD INDEX FDS	922908744	2,542	$439,105	0.22%
99	GLADSTONE INVT CORP	376546107	31,750	$424,180	0.21%
100	MGM RESORTS INTERNATIONAL	MGM	14,136	$418,991	0.21%
101	HUBSPOT INC	HUBS	711	$406,187	0.20%
102	CISCO SYS INC	CSCO	6,527	$402,753	0.20%
103	ISHARES TR	464287457	4,795	$396,690	0.20%
104	TEXTRON INC	TXT	5,481	$396,002	0.20%
105	FIRST TR EXCHNG TRADED FD VI	33740F557	14,938	$395,110	0.20%
106	SELECT SECTOR SPDR TR	81369Y506	4,213	$393,705	0.20%
107	TRANSDIGM GROUP INC	TDG	283	$391,471	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33738D101	10,377	$389,029	0.19%
109	ADOBE INC	ADBE	988	$378,928	0.19%
110	VANGUARD INDEX FDS	922908769	1,354	$372,035	0.19%
111	DOMINOS PIZZA INC	DPZ	794	$364,803	0.18%
112	NETFLIX INC	NFLX	383	$357,159	0.18%
113	INVESCO QQQ TR	IVZ	732	$343,446	0.17%
114	NEW YORK LIFE INVTS ACTIVE E	45409F785	16,117	$342,486	0.17%
115	LAM RESEARCH CORP	LRCX	4,688	$340,818	0.17%
116	SPDR INDEX SHS FDS	78463X889	9,288	$338,176	0.17%
117	INVESCO EXCH TRADED FD TR II	IVZ	6,885	$336,103	0.17%
118	GRAYSCALE BITCOIN MINI TR ET	389930207	8,705	$317,645	0.16%
119	SALESFORCE INC	CRM	1,182	$317,316	0.16%
120	ISHARES TR	46429B267	13,574	$311,998	0.16%
121	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,098	$308,063	0.15%
122	COCA COLA CO	KO	4,163	$298,134	0.15%
123	VANGUARD WORLD FD	921910873	1,472	$296,431	0.15%
124	WELLTOWER INC	WELL	1,924	$294,776	0.15%
125	ABBOTT LABS	ABLZF	2,194	$291,003	0.14%
126	WORKDAY INC	WDAY	1,191	$278,134	0.14%
127	MARTIN MARIETTA MATLS INC	573284106	572	$273,490	0.14%
128	EXXON MOBIL CORP	XOM	2,254	$268,031	0.13%
129	FIRST TR EXCHNG TRADED FD VI	33740F433	7,561	$265,920	0.13%
130	ISHARES TR	464287689	783	$248,592	0.12%
131	EQUINIX INC	EQIX	302	$246,236	0.12%
132	PFIZER INC	PFE	9,582	$242,819	0.12%
133	PARKER-HANNIFIN CORP	PH	389	$236,454	0.12%
134	CMS ENERGY CORP	CMS-PC	3,116	$234,027	0.12%
135	DUKE ENERGY CORP NEW	DUKB	1,896	$231,255	0.12%
136	SPDR SER TR	78464A631	1,420	$228,186	0.11%
137	ISHARES TR	464287655	1,144	$228,131	0.11%
138	ZOETIS INC	ZTS	1,380	$227,289	0.11%
139	ISHARES TR	46434V621	3,673	$226,918	0.11%
140	PEPSICO INC	PEP	1,498	$224,573	0.11%
141	AMERICAN CENTY ETF TR	025072885	2,415	$223,098	0.11%
142	FIRST TR EXCHNG TRADED FD VI	33740F755	7,491	$222,408	0.11%
143	ISHARES TR	464288810	3,694	$222,342	0.11%
144	AMERICAN ELEC PWR CO INC	025537101	2,023	$221,092	0.11%
145	SHOPIFY INC	SHOP	2,260	$215,785	0.11%
146	WASTE MGMT INC DEL	94106L109	928	$214,841	0.11%
147	LISTED FD TR	53656F599	9,797	$214,554	0.11%
148	LOCKHEED MARTIN CORP	LMT	479	$214,173	0.11%
149	CAPITAL GROUP GROWTH ETF	14020G101	6,244	$213,857	0.11%
150	AUTOMATIC DATA PROCESSING IN	ADP	691	$211,121	0.11%
151	ISHARES TR	464287614	565	$204,035	0.10%
152	MCDONALDS CORP	MCD	652	$203,666	0.10%
153	AMEREN CORP	AEE	2,017	$202,522	0.10%
154	FIRST TR EXCHANGE TRADED FD	33734X127	11,796	$194,872	0.10%
155	ENERGY TRANSFER L P	ET-PI	10,050	$186,830	0.09%
156	AMAZON COM INC	AMZN	500	$95,130	0.05%
157	NIO INC	NIOIF	23,900	$91,059	0.05%
158	MEDICAL PPTYS TRUST INC	58463J304	14,962	$90,219	0.04%
159	CLEANSPARK INC	CLSKW	12,295	$82,622	0.04%
160	NIO INC	NIOIF	15,000	$57,150	0.03%
161	ADVANCED MICRO DEVICES INC	AMD	500	$51,370	0.03%
162	QUANTUMSCAPE CORP	QS	10,000	$41,600	0.02%
163	HEARTCORE ENTERPRISES INC	HTCR	46,500	$34,875	0.02%
164	SELLAS LIFE SCIENCES GROUP I	SLS	16,500	$17,820	0.01%
165	QUANTUMSCAPE CORP	QS	2,000	$8,320	0.00%
166	PALANTIR TECHNOLOGIES INC	PLTR	0	$0	0.00%