13F HOLDINGS REPORT
Prosperity Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005010
Total Value
$273.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,987 | $14.3M | 5.21% |
| 2 | NVIDIA CORPORATION | NVDA | 67,285 | $12.6M | 4.59% |
| 3 | MICROSOFT CORP | MSFT | 18,740 | $9.7M | 3.55% |
| 4 | PUTNAM ETF TRUST | 746729300 | 169,472 | $7.2M | 2.65% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 208,317 | $6.7M | 2.45% |
| 6 | PUTNAM ETF TRUST | 746729409 | 132,429 | $5.9M | 2.15% |
| 7 | PGIM ETF TR | 69344A875 | 52,205 | $5.8M | 2.11% |
| 8 | PROSHARES TR | 74347G242 | 112,255 | $5.1M | 1.85% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 119,654 | $5.0M | 1.81% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 49,680 | $4.8M | 1.76% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 26,109 | $4.8M | 1.74% |
| 12 | ALPHABET INC | GOOG | 19,382 | $4.7M | 1.72% |
| 13 | AMAZON COM INC | AMZN | 20,529 | $4.5M | 1.65% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 59,696 | $4.3M | 1.58% |
| 15 | BROADCOM INC | AVGO | 12,736 | $4.2M | 1.54% |
| 16 | THE ALGER ETF TRUST | 015564107 | 187,151 | $4.2M | 1.53% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 155,279 | $4.0M | 1.47% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51,851 | $3.9M | 1.44% |
| 19 | MFS ACTIVE EXCHANGE TRADED F | 55286W207 | 135,195 | $3.8M | 1.39% |
| 20 | ZACKS TRUST | 98888G808 | 126,566 | $3.7M | 1.36% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 41,040 | $3.7M | 1.35% |
| 22 | PGIM ETF TR | 69344A800 | 87,046 | $3.7M | 1.34% |
| 23 | STARBOARD INVT TR | STHO | 116,177 | $3.6M | 1.30% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 170,019 | $3.5M | 1.27% |
| 25 | AMERICAN CENTY ETF TR | 025072307 | 29,851 | $3.4M | 1.25% |
| 26 | TESLA INC | TSLA | 7,653 | $3.4M | 1.24% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 33,854 | $3.3M | 1.22% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,390 | $3.3M | 1.20% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 55,994 | $3.2M | 1.18% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,517 | $3.2M | 1.16% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,374 | $3.1M | 1.14% |
| 32 | META PLATFORMS INC | META | 4,111 | $3.0M | 1.10% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 56,013 | $2.9M | 1.07% |
| 34 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 92,451 | $2.9M | 1.05% |
| 35 | GLOBAL X FDS | 37954Y673 | 59,471 | $2.8M | 1.04% |
| 36 | DBX ETF TR | 23306X860 | 76,574 | $2.8M | 1.02% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,439 | $2.4M | 0.88% |
| 38 | VISA INC | V | 6,811 | $2.3M | 0.85% |
| 39 | SANDISK CORP | SNDK | 18,297 | $2.1M | 0.75% |
| 40 | ZACKS TRUST | 98888G204 | 53,395 | $2.0M | 0.73% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,964 | $2.0M | 0.72% |
| 42 | ZSCALER INC | ZS | 6,487 | $1.9M | 0.71% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,931 | $1.9M | 0.68% |
| 44 | AMERICAN CENTY ETF TR | 025072380 | 27,935 | $1.8M | 0.67% |
| 45 | UBER TECHNOLOGIES INC | UBER | 18,585 | $1.8M | 0.67% |
| 46 | PUTNAM ETF TRUST | 746729508 | 55,012 | $1.7M | 0.64% |
| 47 | COLUMBIA ETF TR I | 19761L706 | 41,926 | $1.7M | 0.62% |
| 48 | HOME DEPOT INC | HD | 4,086 | $1.7M | 0.61% |
| 49 | DBX ETF TR | 233051200 | 35,398 | $1.6M | 0.60% |
| 50 | GLOBAL X FDS | 37960A529 | 23,243 | $1.6M | 0.60% |
| 51 | AMERICAN CENTY ETF TR | 025072810 | 13,528 | $1.6M | 0.60% |
| 52 | SALESFORCE INC | CRM | 6,780 | $1.6M | 0.59% |
| 53 | GLOBAL X FDS | 37954Y236 | 77,616 | $1.6M | 0.58% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 59,352 | $1.5M | 0.56% |
| 55 | SPDR SERIES TRUST | 78464A854 | 19,369 | $1.5M | 0.55% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 11,397 | $1.5M | 0.54% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,469 | $1.4M | 0.53% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 8,754 | $1.4M | 0.52% |
| 59 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 38,344 | $1.3M | 0.48% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,600 | $1.3M | 0.48% |
| 61 | PACER FDS TR | 69374H360 | 35,324 | $1.3M | 0.47% |
| 62 | EATON CORP PLC | ETN | 3,344 | $1.3M | 0.46% |
| 63 | REPUBLIC SVCS INC | 760759100 | 5,329 | $1.2M | 0.45% |
| 64 | FERRARI N V | RACE | 2,439 | $1.2M | 0.43% |
| 65 | KLA CORP | KLAC | 1,086 | $1.2M | 0.43% |
| 66 | PGIM ETF TR | 69344A784 | 22,256 | $1.1M | 0.41% |
| 67 | ALPHABET INC | GOOG | 4,439 | $1.1M | 0.40% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 5,298 | $1.1M | 0.39% |
| 69 | CATERPILLAR INC | CAT | 2,220 | $1.1M | 0.39% |
| 70 | ABBVIE INC | ABBV | 4,540 | $1.1M | 0.38% |
| 71 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 47,886 | $1.0M | 0.37% |
| 72 | MASTERCARD INCORPORATED | MA | 1,789 | $1.0M | 0.37% |
| 73 | ELI LILLY & CO | LLY | 1,315 | $1.0M | 0.37% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 13,389 | $991,991 | 0.36% |
| 75 | QUANTA SVCS INC | 74762E102 | 2,380 | $986,320 | 0.36% |
| 76 | FEDERATED HERMES ETF TRUST | FHI | 38,846 | $986,308 | 0.36% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 28,480 | $977,179 | 0.36% |
| 78 | JOHNSON & JOHNSON | JNJ | 5,265 | $976,239 | 0.36% |
| 79 | SPDR SERIES TRUST | 78464A805 | 12,098 | $975,704 | 0.36% |
| 80 | FEDERATED HERMES ETF TRUST | FHI | 41,604 | $967,622 | 0.35% |
| 81 | FEDERATED HERMES ETF TRUST | FHI | 30,905 | $942,229 | 0.34% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 17,749 | $931,113 | 0.34% |
| 83 | ISHARES TR | 464287200 | 1,363 | $912,611 | 0.33% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,952 | $899,292 | 0.33% |
| 85 | MONOLITHIC PWR SYS INC | 609839105 | 946 | $870,925 | 0.32% |
| 86 | WISDOMTREE TR | WT | 25,856 | $860,229 | 0.31% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,445 | $844,347 | 0.31% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,758 | $843,154 | 0.31% |
| 89 | SERVICENOW INC | NOW | 840 | $773,035 | 0.28% |
| 90 | SPDR GOLD TR | GLD | 2,167 | $770,303 | 0.28% |
| 91 | PROSHARES TR | 74347R248 | 10,055 | $769,909 | 0.28% |
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,796 | $722,375 | 0.26% |
| 93 | TOAST INC | TOST | 19,293 | $704,387 | 0.26% |
| 94 | WALMART INC | WMT | 6,809 | $701,771 | 0.26% |
| 95 | SAMSARA INC | IOT | 18,594 | $692,627 | 0.25% |
| 96 | S&P GLOBAL INC | SPGI | 1,409 | $685,774 | 0.25% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,028 | $665,739 | 0.24% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $665,415 | 0.24% |
| 99 | LAM RESEARCH CORP | LRCX | 4,967 | $665,081 | 0.24% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,302 | $649,539 | 0.24% |
| 101 | CHEVRON CORP NEW | CVX | 3,969 | $616,428 | 0.23% |
| 102 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 39,388 | $614,463 | 0.22% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,164 | $609,745 | 0.22% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,361 | $608,680 | 0.22% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,885 | $597,072 | 0.22% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,673 | $595,917 | 0.22% |
| 107 | NEW YORK LIFE INVTS ACTIVE E | 45409F686 | 20,759 | $543,466 | 0.20% |
| 108 | DEERE & CO | DE | 1,185 | $542,281 | 0.20% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 9,533 | $496,907 | 0.18% |
| 110 | TEXTRON INC | TXT | 5,855 | $494,689 | 0.18% |
| 111 | SOUTHERN CO | SOMN | 5,155 | $488,629 | 0.18% |
| 112 | NETFLIX INC | NFLX | 401 | $480,767 | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908744 | 2,504 | $466,971 | 0.17% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 14,930 | $464,472 | 0.17% |
| 115 | CISCO SYS INC | CSCO | 6,161 | $421,542 | 0.15% |
| 116 | INVESCO QQQ TR | IVZ | 688 | $413,375 | 0.15% |
| 117 | VANGUARD WORLD FD | 921910873 | 1,660 | $405,189 | 0.15% |
| 118 | TRANSDIGM GROUP INC | TDG | 296 | $390,134 | 0.14% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 613 | $386,362 | 0.14% |
| 120 | DOMINOS PIZZA INC | DPZ | 868 | $374,724 | 0.14% |
| 121 | LISTED FDS TR | 53656F599 | 14,897 | $371,233 | 0.14% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,607 | $367,863 | 0.13% |
| 123 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,057 | $357,296 | 0.13% |
| 124 | SPDR INDEX SHS FDS | 78463X889 | 8,118 | $347,369 | 0.13% |
| 125 | WELLTOWER INC | WELL | 1,947 | $346,839 | 0.13% |
| 126 | SHOPIFY INC | SHOP | 2,248 | $334,075 | 0.12% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 1,072 | $332,041 | 0.12% |
| 128 | ISHARES TR | 464288661 | 2,663 | $318,255 | 0.12% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 394 | $313,762 | 0.11% |
| 130 | SPDR SERIES TRUST | 78464A631 | 1,320 | $310,157 | 0.11% |
| 131 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,753 | $296,592 | 0.11% |
| 132 | ISHARES TR | 464287689 | 782 | $296,567 | 0.11% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 7,556 | $293,777 | 0.11% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 3,257 | $290,980 | 0.11% |
| 135 | LEGG MASON ETF INVT | 52468L505 | 8,254 | $286,857 | 0.10% |
| 136 | SPDR SERIES TRUST | 78468R804 | 1,596 | $284,343 | 0.10% |
| 137 | EQUINIX INC | EQIX | 357 | $279,617 | 0.10% |
| 138 | ABBOTT LABS | ABLZF | 2,072 | $277,587 | 0.10% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,153 | $274,610 | 0.10% |
| 140 | ISHARES TR | 464287614 | 583 | $273,108 | 0.10% |
| 141 | GLADSTONE INVT CORP | 376546107 | 19,400 | $268,108 | 0.10% |
| 142 | ISHARES TR | 464287655 | 1,104 | $267,292 | 0.10% |
| 143 | PARKER-HANNIFIN CORP | PH | 351 | $266,111 | 0.10% |
| 144 | AMERICAN CENTY ETF TR | 025072885 | 2,444 | $265,663 | 0.10% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,376 | $265,093 | 0.10% |
| 146 | COCA COLA CO | KO | 3,957 | $262,491 | 0.10% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,491 | $250,349 | 0.09% |
| 148 | COHERENT CORP | COHR | 2,184 | $235,260 | 0.09% |
| 149 | ISHARES TR | 464287168 | 1,647 | $234,039 | 0.09% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 1,889 | $233,764 | 0.09% |
| 151 | EXXON MOBIL CORP | XOM | 2,071 | $233,605 | 0.09% |
| 152 | TALEN ENERGY CORP | TLN | 546 | $232,257 | 0.08% |
| 153 | VANGUARD WORLD FD | 921910816 | 573 | $230,587 | 0.08% |
| 154 | PGIM ETF TR | 69344A107 | 4,612 | $229,859 | 0.08% |
| 155 | TESLA INC | TSLA | 500 | $222,360 | 0.08% |
| 156 | THE ALGER ETF TRUST | 015564404 | 6,298 | $221,464 | 0.08% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $219,911 | 0.08% |
| 158 | SPDR SERIES TRUST | 78464A516 | 9,426 | $216,798 | 0.08% |
| 159 | CMS ENERGY CORP | CMS-PC | 2,958 | $216,705 | 0.08% |
| 160 | PEPSICO INC | PEP | 1,536 | $215,790 | 0.08% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 730 | $214,255 | 0.08% |
| 162 | ISHARES TR | 464287523 | 780 | $211,474 | 0.08% |
| 163 | JANUS DETROIT STR TR | 47103U845 | 4,160 | $211,245 | 0.08% |
| 164 | AMEREN CORP | AEE | 2,023 | $211,216 | 0.08% |
| 165 | DISNEY WALT CO | 254687106 | 1,843 | $211,045 | 0.08% |
| 166 | PFIZER INC | PFE | 8,124 | $207,003 | 0.08% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 415 | $203,508 | 0.07% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 665 | $203,098 | 0.07% |
| 169 | ENERGY TRANSFER L P | ET-PI | 10,900 | $187,044 | 0.07% |
| 170 | NVIDIA CORPORATION | NVDA | 1,000 | $186,580 | 0.07% |
| 171 | NIO INC | NIOIF | 24,400 | $185,928 | 0.07% |
| 172 | CLEANSPARK INC | CLSKW | 12,295 | $178,278 | 0.07% |
| 173 | COINBASE GLOBAL INC | COIN | 500 | $168,745 | 0.06% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 700 | $125,111 | 0.05% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 566 | $101,161 | 0.04% |
| 176 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9,700 | $77,309 | 0.03% |
| 177 | NIO INC | NIOIF | 7,500 | $57,150 | 0.02% |
| 178 | OPENDOOR TECHNOLOGIES INC | OPENZ | 4,800 | $38,256 | 0.01% |
| 179 | COINBASE GLOBAL INC | COIN | 97 | $32,737 | 0.01% |
| 180 | SELLAS LIFE SCIENCES GROUP I | SLS | 18,500 | $29,785 | 0.01% |
| 181 | CARDIOL THERAPEUTICS INC | CRDL | 25,000 | $26,750 | 0.01% |
| 182 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,000 | $20,400 | 0.01% |
| 183 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,550 | $15,402 | 0.01% |
| 184 | HEARTCORE ENTERPRISES INC | HTCR | 15,000 | $12,144 | 0.00% |
| 185 | CARDIOL THERAPEUTICS INC | CRDL | 5,000 | $5,350 | 0.00% |