13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002815

Total Value

$235.5M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	54,979	$11.3M	4.79%
2	NVIDIA CORPORATION	NVDA	67,078	$10.6M	4.50%
3	MICROSOFT CORP	MSFT	18,237	$9.1M	3.85%
4	FIRST TR EXCHNG TRADED FD VI	33740F581	221,902	$6.9M	2.92%
5	PUTNAM ETF TRUST	746729300	162,510	$6.5M	2.78%
6	PGIM ETF TR	69344A875	50,696	$5.3M	2.24%
7	PUTNAM ETF TRUST	746729409	127,266	$5.2M	2.22%
8	PROSHARES TR	74347G242	118,492	$5.0M	2.14%
9	AMAZON COM INC	AMZN	21,117	$4.6M	1.97%
10	FIRST TR EXCHANGE-TRADED FD	33733E831	118,255	$4.4M	1.88%
11	PALANTIR TECHNOLOGIES INC	PLTR	32,061	$4.4M	1.86%
12	AMERICAN CENTY ETF TR	025072349	59,816	$4.1M	1.73%
13	FIRST TR EXCHANGE TRADED FD	33738R704	50,014	$4.1M	1.73%
14	FIRST TR EXCHANGE TRADED FD	33734X846	49,982	$3.8M	1.60%
15	GRAYSCALE BITCOIN TRUST ETF	GBTC	43,873	$3.7M	1.58%
16	MFS ACTIVE EXCHANGE TRADED F	55286W207	135,344	$3.6M	1.52%
17	THE ALGER ETF TRUST	015564107	186,547	$3.6M	1.52%
18	FIRST TR EXCHANGE-TRADED FD	33738D879	140,889	$3.5M	1.48%
19	FIRST TR EXCHANGE-TRADED FD	33738D747	166,635	$3.4M	1.44%
20	ALPHABET INC	GOOG	18,715	$3.3M	1.40%
21	COSTCO WHSL CORP NEW	22160K105	3,300	$3.3M	1.39%
22	STARBOARD INVT TR	STHO	110,396	$3.3M	1.39%
23	AMERICAN CENTY ETF TR	025072307	29,568	$3.2M	1.37%
24	ZACKS TRUST	98888G808	120,776	$3.2M	1.36%
25	BROADCOM INC	AVGO	11,379	$3.1M	1.33%
26	PGIM ETF TR	69344A800	71,581	$3.0M	1.27%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	54,595	$3.0M	1.26%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	51,640	$2.9M	1.25%
29	FIRST TR EXCHANGE TRADED FD	33738R118	32,195	$2.9M	1.23%
30	META PLATFORMS INC	META	3,822	$2.8M	1.20%
31	GOLDMAN SACHS ETF TR	NVGLF	49,229	$2.5M	1.04%
32	TESLA INC	TSLA	7,436	$2.4M	1.00%
33	GLOBAL X FDS	37954Y673	52,875	$2.3M	0.98%
34	VISA INC	V	6,458	$2.3M	0.97%
35	ROYAL CARIBBEAN GROUP	V7780T103	6,936	$2.2M	0.92%
36	JPMORGAN CHASE & CO.	VYLD	7,287	$2.1M	0.90%
37	NEW YORK LIFE INVESTMENTS ET	45409B560	71,040	$2.1M	0.89%
38	ZSCALER INC	ZS	6,487	$2.0M	0.86%
39	ZACKS TRUST	98888G204	53,369	$1.8M	0.77%
40	SPDR S&P 500 ETF TR	SPY	2,858	$1.8M	0.75%
41	UBER TECHNOLOGIES INC	UBER	18,486	$1.7M	0.73%
42	PUTNAM ETF TRUST	746729508	48,530	$1.6M	0.70%
43	ELI LILLY & CO	LLY	2,080	$1.6M	0.69%
44	FIRST TR EXCHANGE TRADED FD	33734X192	12,950	$1.6M	0.67%
45	AMERICAN CENTY ETF TR	025072380	26,036	$1.6M	0.66%
46	DBX ETF TR	233051200	34,756	$1.5M	0.65%
47	HOME DEPOT INC	HD	4,094	$1.5M	0.64%
48	COLUMBIA ETF TR I	19761L706	39,656	$1.5M	0.62%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	15,688	$1.4M	0.61%
50	GLOBAL X FDS	37960A529	23,105	$1.4M	0.59%
51	FIRST TR EXCHNG TRADED FD VI	33740U729	55,000	$1.4M	0.58%
52	AMERICAN CENTY ETF TR	025072810	12,414	$1.4M	0.58%
53	GOLDMAN SACHS ETF TR	NVGLF	10,935	$1.3M	0.56%
54	GLOBAL X FDS	37954Y236	70,857	$1.3M	0.56%
55	SPDR SERIES TRUST	78464A854	17,851	$1.3M	0.55%
56	MARSH & MCLENNAN COS INC	571748102	5,869	$1.3M	0.54%
57	REPUBLIC SVCS INC	760759100	4,913	$1.2M	0.51%
58	ADVANCED MICRO DEVICES INC	AMD	8,097	$1.1M	0.49%
59	FERRARI N V	RACE	2,289	$1.1M	0.48%
60	PGIM ETF TR	69344A784	20,224	$1.0M	0.43%
61	EATON CORP PLC	ETN	2,776	$991,004	0.42%
62	MASTERCARD INCORPORATED	MA	1,734	$974,257	0.41%
63	KLA CORP	KLAC	1,076	$963,816	0.41%
64	SPDR SERIES TRUST	78464A805	12,306	$921,596	0.39%
65	FEDERATED HERMES ETF TRUST	FHI	31,223	$919,730	0.39%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,829	$888,473	0.38%
67	GRAYSCALE ETHEREUM TRUST ETF	389638107	42,295	$882,274	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740F813	27,000	$867,499	0.37%
69	ISHARES TR	464287200	1,392	$864,535	0.37%
70	GOLDMAN SACHS ETF TR	NVGLF	17,031	$848,314	0.36%
71	ABBVIE INC	ABBV	4,520	$838,947	0.36%
72	TOAST INC	TOST	18,401	$814,980	0.35%
73	QUANTA SVCS INC	74762E102	2,152	$813,628	0.35%
74	SERVICENOW INC	NOW	777	$798,818	0.34%
75	CATERPILLAR INC	CAT	2,056	$798,160	0.34%
76	JOHNSON & JOHNSON	JNJ	5,223	$797,795	0.34%
77	J P MORGAN EXCHANGE TRADED F	46654Q781	11,352	$796,229	0.34%
78	ALPHABET INC	GOOG	4,439	$787,507	0.33%
79	FEDERATED HERMES ETF TRUST	FHI	31,346	$786,776	0.33%
80	SANDISK CORP	SNDK	16,953	$768,819	0.33%
81	PROSHARES TR	74347R248	10,856	$764,993	0.32%
82	FIRST TR EXCHANGE TRADED FD	33737A108	5,445	$756,897	0.32%
83	UNITEDHEALTH GROUP INC	UNH	2,272	$708,808	0.30%
84	VANGUARD INDEX FDS	922908736	1,605	$703,632	0.30%
85	WALMART INC	WMT	7,152	$699,312	0.30%
86	S&P GLOBAL INC	SPGI	1,316	$693,914	0.29%
87	SAMSARA INC	IOT	17,240	$685,807	0.29%
88	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,796	$679,009	0.29%
89	INTERNATIONAL BUSINESS MACHS	INTR	2,303	$678,960	0.29%
90	INTUITIVE SURGICAL INC	ISRG	1,244	$676,002	0.29%
91	SPDR GOLD TR	GLD	2,154	$656,604	0.28%
92	MONOLITHIC PWR SYS INC	609839105	879	$642,883	0.27%
93	EXCHANGE TRADED CONCEPTS TRU	301505558	38,177	$633,732	0.27%
94	NEW YORK LIFE INVTS ACTIVE E	45409F785	29,337	$625,465	0.27%
95	ACCENTURE PLC IRELAND	ACN	2,089	$624,381	0.27%
96	PROCTER AND GAMBLE CO	742718109	3,880	$618,143	0.26%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,280	$606,455	0.26%
98	FIRST TR EXCHANGE-TRADED FD	33741X102	16,883	$595,621	0.25%
99	INVESCO EXCHANGE TRADED FD T	IVZ	5,160	$560,314	0.24%
100	CHEVRON CORP NEW	CVX	3,882	$555,925	0.24%
101	DEERE & CO	DE	1,074	$545,922	0.23%
102	SOUTHERN CO	SOMN	5,245	$481,634	0.20%
103	UBER TECHNOLOGIES INC	UBER	5,000	$466,500	0.20%
104	NETFLIX INC	NFLX	348	$466,017	0.20%
105	LAM RESEARCH CORP	LRCX	4,724	$459,834	0.20%
106	INVESCO EXCH TRADED FD TR II	IVZ	9,585	$458,654	0.19%
107	VANGUARD INDEX FDS	922908744	2,504	$442,557	0.19%
108	FIRST TR EXCHNG TRADED FD VI	33740F557	14,930	$441,480	0.19%
109	TEXTRON INC	TXT	5,498	$441,434	0.19%
110	CISCO SYS INC	CSCO	6,159	$427,282	0.18%
111	TRANSDIGM GROUP INC	TDG	280	$425,779	0.18%
112	GRAYSCALE BITCOIN MINI TR ET	389930207	8,705	$415,664	0.18%
113	VANGUARD INDEX FDS	922908769	1,367	$415,364	0.18%
114	INVESCO QQQ TR	IVZ	735	$405,724	0.17%
115	HUBSPOT INC	HUBS	713	$396,877	0.17%
116	FIRST TR EXCHANGE-TRADED FD	33738D101	9,976	$374,191	0.16%
117	VANGUARD WORLD FD	921910873	1,639	$368,644	0.16%
118	LISTED FDS TR	53656F599	15,499	$364,227	0.15%
119	DOMINOS PIZZA INC	DPZ	807	$363,634	0.15%
120	GLADSTONE INVT CORP	376546107	24,700	$352,469	0.15%
121	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,094	$348,338	0.15%
122	SPDR INDEX SHS FDS	78463X889	8,341	$337,727	0.14%
123	SALESFORCE INC	CRM	1,228	$334,731	0.14%
124	MARTIN MARIETTA MATLS INC	573284106	564	$309,613	0.13%
125	WELLTOWER INC	WELL	1,925	$295,930	0.13%
126	GALLAGHER ARTHUR J & CO	363576109	912	$291,949	0.12%
127	ISHARES TR	464288661	2,423	$288,555	0.12%
128	FIRST TR EXCHNG TRADED FD VI	33740F433	7,556	$284,106	0.12%
129	ABBOTT LABS	ABLZF	2,085	$283,596	0.12%
130	SPDR SERIES TRUST	78468R804	1,621	$283,043	0.12%
131	SELECT SECTOR SPDR TR	81369Y506	3,328	$282,248	0.12%
132	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,154	$280,457	0.12%
133	SPDR SERIES TRUST	78464A631	1,320	$278,449	0.12%
134	ISHARES TR	464287689	783	$274,701	0.12%
135	COCA COLA CO	KO	3,809	$269,475	0.11%
136	CAPITAL GROUP GROWTH ETF	14020G101	6,525	$265,241	0.11%
137	AMERICAN CENTY ETF TR	025072885	2,614	$263,543	0.11%
138	SHOPIFY INC	SHOP	2,201	$253,885	0.11%
139	ISHARES TR	464287614	584	$247,978	0.11%
140	PARKER-HANNIFIN CORP	PH	344	$240,274	0.10%
141	EQUINIX INC	EQIX	302	$240,232	0.10%
142	ISHARES TR	464287655	1,104	$238,260	0.10%
143	FIRST TR EXCHNG TRADED FD VI	33740F755	7,491	$238,214	0.10%
144	PFIZER INC	PFE	9,651	$233,933	0.10%
145	GOLDMAN SACHS GROUP INC	GSCE	324	$229,311	0.10%
146	PGIM ETF TR	69344A107	4,606	$229,193	0.10%
147	DUKE ENERGY CORP NEW	DUKB	1,920	$226,560	0.10%
148	LEGG MASON ETF INVT	52468L505	6,925	$225,396	0.10%
149	SPDR SERIES TRUST	78464A516	9,511	$223,413	0.09%
150	EXXON MOBIL CORP	XOM	2,058	$221,889	0.09%
151	CROWDSTRIKE HLDGS INC	CRWD	433	$220,531	0.09%
152	ISHARES TR	464287168	1,647	$218,738	0.09%
153	LOCKHEED MARTIN CORP	LMT	470	$217,628	0.09%
154	WASTE MGMT INC DEL	94106L109	934	$213,718	0.09%
155	NEW YORK LIFE INVTS ACTIVE E	45409F686	7,860	$205,503	0.09%
156	CMS ENERGY CORP	CMS-PC	2,957	$204,890	0.09%
157	DISNEY WALT CO	254687106	1,627	$201,722	0.09%
158	INVESCO EXCHANGE TRADED FD T	IVZ	2,817	$200,739	0.09%
159	ENERGY TRANSFER L P	ET-PI	10,550	$191,272	0.08%
160	FIRST TR EXCHANGE TRADED FD	33734X127	11,867	$180,135	0.08%
161	CLEANSPARK INC	CLSKW	12,295	$135,614	0.06%
162	NIO INC	NIOIF	25,500	$87,465	0.04%
163	SELLAS LIFE SCIENCES GROUP I	SLS	16,500	$36,135	0.02%
164	HEARTCORE ENTERPRISES INC	HTCR	21,500	$10,533	0.00%