13F HOLDINGS REPORT

Prosperity Financial Group, Inc.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172661-26-000306

Total Value

$277.9M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	62,625	$17.0M	6.13%
2	NVIDIA CORPORATION	NVDA	65,731	$12.3M	4.41%
3	MICROSOFT CORP	MSFT	19,243	$9.3M	3.35%
4	PUTNAM ETF TRUST	746729300	152,929	$7.0M	2.51%
5	ALPHABET INC	GOOG	21,223	$6.6M	2.39%
6	PROSHARES TR	74347G242	143,472	$6.5M	2.36%
7	FIRST TR EXCHNG TRADED FD VI	33740F151	284,402	$6.4M	2.30%
8	PGIM ETF TR	69344A875	54,026	$6.0M	2.16%
9	PUTNAM ETF TRUST	746729409	131,752	$5.9M	2.12%
10	FIRST TR EXCHANGE-TRADED FD	33733E831	123,594	$5.3M	1.90%
11	FIRST TR EXCHANGE TRADED FD	33738R704	51,191	$5.0M	1.81%
12	MFS ACTIVE EXCHANGE TRADED F	55286W207	177,349	$5.0M	1.81%
13	AMAZON COM INC	AMZN	21,479	$5.0M	1.78%
14	BROADCOM INC	AVGO	13,884	$4.8M	1.73%
15	SANDISK CORP	SNDK	19,551	$4.6M	1.67%
16	AMERICAN CENTY ETF TR	025072349	60,218	$4.6M	1.64%
17	PALANTIR TECHNOLOGIES INC	PLTR	24,485	$4.4M	1.57%
18	PGIM ETF TR	69344A800	102,103	$4.3M	1.54%
19	TESLA INC	TSLA	9,128	$4.1M	1.48%
20	FIRST TR EXCHANGE-TRADED FD	33738D879	152,097	$4.0M	1.44%
21	ZACKS TRUST	98888G808	132,834	$4.0M	1.42%
22	FIRST TR EXCHANGE TRADED FD	33738R118	35,619	$3.4M	1.24%
23	FIRST TR EXCHANGE-TRADED FD	33738D747	171,043	$3.4M	1.24%
24	JPMORGAN CHASE & CO.	VYLD	10,660	$3.4M	1.24%
25	STARBOARD INVT TR	STHO	116,219	$3.3M	1.19%
26	NEW YORK LIFE INVESTMENTS ET	45409B560	98,409	$3.2M	1.15%
27	META PLATFORMS INC	META	4,568	$3.0M	1.08%
28	DBX ETF TR	23306X860	80,914	$3.0M	1.07%
29	GLOBAL X FDS	37954Y673	61,431	$2.9M	1.06%
30	COSTCO WHSL CORP NEW	22160K105	3,384	$2.9M	1.05%
31	GOLDMAN SACHS ETF TR	NVGLF	54,963	$2.9M	1.04%
32	FIRST TR EXCHANGE TRADED FD	33734X846	40,510	$2.9M	1.04%
33	ETFIS SER TR I	26923G806	35,130	$2.8M	1.00%
34	GRAYSCALE BITCOIN TRUST ETF	GBTC	39,055	$2.7M	0.96%
35	ADVANCED MICRO DEVICES INC	AMD	9,484	$2.0M	0.73%
36	AMERICAN CENTY ETF TR	025072307	17,451	$2.0M	0.72%
37	ZACKS TRUST	98888G204	53,262	$2.0M	0.71%
38	AMERICAN CENTY ETF TR	025072380	29,635	$2.0M	0.70%
39	FIRST TR EXCHANGE TRADED FD	33734X192	14,927	$1.9M	0.70%
40	SPDR S&P 500 ETF TR	SPY	2,788	$1.9M	0.68%
41	AMERICAN CENTY ETF TR	025072810	14,509	$1.8M	0.66%
42	SALESFORCE INC	CRM	6,879	$1.8M	0.66%
43	GLOBAL X FDS	37954Y236	83,011	$1.8M	0.63%
44	FIRST TR EXCHNG TRADED FD VI	33740U729	65,940	$1.7M	0.63%
45	COLUMBIA ETF TR I	19761L706	42,076	$1.7M	0.62%
46	VISA INC	V	4,776	$1.7M	0.60%
47	CAPITAL GROUP INTERNATIONAL	14021T102	51,478	$1.7M	0.60%
48	SPDR SERIES TRUST	78464A854	20,289	$1.6M	0.59%
49	ELI LILLY & CO	LLY	1,490	$1.6M	0.58%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	16,667	$1.5M	0.55%
51	GLOBAL X FDS	37960A529	23,564	$1.5M	0.55%
52	MFS ACTIVE EXCHANGE TRADED F	55286W504	57,477	$1.5M	0.55%
53	UBER TECHNOLOGIES INC	UBER	18,623	$1.5M	0.55%
54	GOLDMAN SACHS ETF TR	NVGLF	11,354	$1.5M	0.54%
55	ZSCALER INC	ZS	6,484	$1.5M	0.52%
56	CATERPILLAR INC	CAT	2,514	$1.4M	0.52%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,615	$1.3M	0.47%
58	HOME DEPOT INC	HD	3,762	$1.3M	0.47%
59	PACER FDS TR	69374H360	35,399	$1.2M	0.45%
60	KLA CORP	KLAC	998	$1.2M	0.44%
61	EATON CORP PLC	ETN	3,684	$1.2M	0.42%
62	CAPITAL GRP FIXED INCM ETF T	14020Y508	42,720	$1.1M	0.41%
63	VIKING HOLDINGS LTD	VIK	15,599	$1.1M	0.40%
64	QUANTA SVCS INC	74762E102	2,564	$1.1M	0.39%
65	JOHNSON & JOHNSON	JNJ	5,066	$1.0M	0.38%
66	MASTERCARD INCORPORATED	MA	1,782	$1.0M	0.37%
67	ABBVIE INC	ABBV	4,452	$1.0M	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740F813	29,217	$1.0M	0.36%
69	ALPHABET INC	GOOG	3,205	$1.0M	0.36%
70	ROYAL CARIBBEAN GROUP	V7780T103	3,587	$1.0M	0.36%
71	FIRST TR EXCHANGE TRADED FD	33737A108	6,519	$997,543	0.36%
72	LAM RESEARCH CORP	LRCX	5,794	$991,817	0.36%
73	FIRST TR EXCHANGE-TRADED FD	33738D770	47,470	$987,376	0.36%
74	FERRARI N V	RACE	2,643	$976,747	0.35%
75	FEDERATED HERMES ETF TRUST	FHI	31,164	$969,515	0.35%
76	J P MORGAN EXCHANGE TRADED F	46654Q781	12,865	$960,848	0.35%
77	SPDR SERIES TRUST	78464A805	11,608	$957,660	0.34%
78	VANGUARD INDEX FDS	922908769	2,839	$951,712	0.34%
79	NEW YORK LIFE INVTS ACTIVE E	45409F785	44,385	$942,294	0.34%
80	MONOLITHIC PWR SYS INC	609839105	1,039	$941,708	0.34%
81	GRAYSCALE ETHEREUM TRUST ETF	389638107	38,344	$934,443	0.34%
82	ISHARES TR	464287200	1,359	$930,626	0.33%
83	FEDERATED HERMES ETF TRUST	FHI	36,385	$923,815	0.33%
84	GOLDMAN SACHS ETF TR	NVGLF	17,066	$902,279	0.32%
85	VANGUARD INDEX FDS	922908736	1,781	$868,879	0.31%
86	ASTERA LABS INC	ALAB	5,215	$867,567	0.31%
87	UNITEDHEALTH GROUP INC	UNH	2,548	$841,120	0.30%
88	WISDOMTREE TR	WT	24,979	$824,807	0.30%
89	INTUITIVE SURGICAL INC	ISRG	1,444	$817,824	0.29%
90	REPUBLIC SVCS INC	760759100	3,806	$806,580	0.29%
91	PROSHARES TR	74347R248	9,860	$785,645	0.28%
92	WALMART INC	WMT	6,992	$778,968	0.28%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	13,471	$771,082	0.28%
94	SPDR GOLD TR	GLD	1,942	$769,634	0.28%
95	TOAST INC	TOST	20,831	$739,709	0.27%
96	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,948	$721,137	0.26%
97	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,795	$715,604	0.26%
98	SAMSARA INC	IOT	20,091	$712,226	0.26%
99	SERVICENOW INC	NOW	4,486	$687,210	0.25%
100	ISHARES TR	464288661	5,714	$681,966	0.25%
101	INVESCO EXCHANGE TRADED FD T	IVZ	4,281	$670,467	0.24%
102	DBX ETF TR	233051200	13,612	$654,873	0.24%
103	INTERNATIONAL BUSINESS MACHS	INTR	2,107	$624,212	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	11,939	$621,296	0.22%
105	NEW YORK LIFE INVTS ACTIVE E	45409F686	23,996	$617,491	0.22%
106	CHEVRON CORP NEW	CVX	4,026	$613,589	0.22%
107	FIRST TR EXCHANGE-TRADED FD	33741X102	15,881	$608,544	0.22%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,165	$601,221	0.22%
109	DEERE & CO	DE	1,279	$595,600	0.21%
110	PROSHARES TR	74349Y787	14,396	$571,521	0.21%
111	TEXTRON INC	TXT	6,284	$547,776	0.20%
112	PROCTER AND GAMBLE CO	742718109	3,740	$536,013	0.19%
113	J P MORGAN EXCHANGE TRADED F	46654Q203	9,080	$527,739	0.19%
114	CISCO SYS INC	CSCO	6,687	$515,066	0.19%
115	FIRST TR EXCHNG TRADED FD VI	33740F557	14,930	$475,364	0.17%
116	FIRST TR EXCHANGE-TRADED FD	33738D101	12,363	$468,200	0.17%
117	SOUTHERN CO	SOMN	4,911	$428,255	0.15%
118	TRANSDIGM GROUP INC	TDG	321	$426,882	0.15%
119	VANGUARD WORLD FD	921910873	1,670	$419,454	0.15%
120	MARTIN MARIETTA MATLS INC	573284106	659	$410,333	0.15%
121	GOLDMAN SACHS GROUP INC	GSCE	465	$408,735	0.15%
122	COHERENT CORP	COHR	2,184	$403,101	0.15%
123	SHOPIFY INC	SHOP	2,448	$394,055	0.14%
124	DOMINOS PIZZA INC	DPZ	927	$386,392	0.14%
125	FRANKLIN TEMPLETON ETF TR	FGDL	8,077	$377,923	0.14%
126	LISTED FDS TR	53656F599	14,391	$362,797	0.13%
127	WELLTOWER INC	WELL	1,948	$361,568	0.13%
128	PGIM ETF TR	69344A784	6,700	$337,446	0.12%
129	LEGG MASON ETF INVT	52468L505	8,922	$328,504	0.12%
130	JANUS DETROIT STR TR	47103U845	6,391	$323,241	0.12%
131	PARKER-HANNIFIN CORP	PH	365	$320,820	0.12%
132	SPDR SERIES TRUST	78464A631	1,320	$318,447	0.11%
133	SPDR INDEX SHS FDS	78463X889	7,170	$318,420	0.11%
134	GOLDMAN SACHS ETF TR	NVGLF	3,071	$306,916	0.11%
135	CAPITAL GROUP GROWTH ETF	14020G101	6,835	$303,961	0.11%
136	EQUINIX INC	EQIX	396	$303,399	0.11%
137	ISHARES TR	464287689	783	$302,758	0.11%
138	WORKDAY INC	WDAY	1,408	$302,410	0.11%
139	AMERICAN EXPRESS CO	AXP	809	$299,275	0.11%
140	FIRST TR EXCHNG TRADED FD VI	33740F433	7,556	$299,216	0.11%
141	SPDR SERIES TRUST	78468R804	1,596	$280,210	0.10%
142	FIRST TR EXCHANGE TRADED FD	33734X721	8,557	$277,579	0.10%
143	THE ALGER ETF TRUST	015564404	7,957	$273,561	0.10%
144	THE ALGER ETF TRUST	015564107	12,931	$272,253	0.10%
145	ISHARES TR	464287655	1,105	$272,101	0.10%
146	ISHARES TR	464287614	565	$267,440	0.10%
147	COCA COLA CO	KO	3,823	$267,286	0.10%
148	AMERICAN CENTY ETF TR	025072885	2,348	$262,459	0.09%
149	ABBOTT LABS	ABLZF	2,082	$260,834	0.09%
150	FIRST TR EXCHNG TRADED FD VI	33740F755	7,491	$256,642	0.09%
151	GRAYSCALE BITCOIN MINI TR ET	389930207	6,542	$253,372	0.09%
152	EXXON MOBIL CORP	XOM	2,071	$249,273	0.09%
153	STERLING INFRASTRUCTURE INC	STRL	799	$244,678	0.09%
154	NETFLIX INC	NFLX	2,608	$244,526	0.09%
155	ISHARES TR	464287168	1,697	$239,515	0.09%
156	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,071	$239,015	0.09%
157	FIRST TR EXCHANGE TRADED FD	33738R506	3,433	$238,499	0.09%
158	DISNEY WALT CO	254687106	2,090	$237,800	0.09%
159	VANGUARD WORLD FD	921910816	573	$236,517	0.09%
160	L3HARRIS TECHNOLOGIES INC	LHX	794	$233,095	0.08%
161	TESLA INC	TSLA	500	$224,860	0.08%
162	AUTOMATIC DATA PROCESSING IN	ADP	874	$224,819	0.08%
163	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,561	$224,156	0.08%
164	GLADSTONE INVT CORP	376546107	16,000	$223,520	0.08%
165	INVESCO EXCHANGE TRADED FD T	IVZ	2,944	$220,974	0.08%
166	MARSH & MCLENNAN COS INC	571748102	1,176	$218,172	0.08%
167	QUALCOMM INC	QCOM	1,270	$217,234	0.08%
168	GALLAGHER ARTHUR J & CO	363576109	826	$213,761	0.08%
169	FRANKLIN TEMPLETON ETF TR	FGDL	5,436	$211,406	0.08%
170	ISHARES TR	46434V621	3,041	$211,106	0.08%
171	TALEN ENERGY CORP	TLN	563	$211,035	0.08%
172	INVESCO QQQ TR	IVZ	340	$208,766	0.08%
173	SPDR DOW JONES INDL AVERAGE	78467X109	425	$204,242	0.07%
174	TIDAL TRUST II	88636J873	7,908	$203,157	0.07%
175	AMEREN CORP	AEE	2,027	$202,440	0.07%
176	ENERGY TRANSFER L P	ET-PI	10,250	$169,023	0.06%
177	ORACLE CORP	ORCL-PD	800	$155,928	0.06%
178	NIO INC	NIOIF	24,400	$124,440	0.04%
179	CLEANSPARK INC	CLSKW	12,295	$124,425	0.04%
180	ORACLE CORP	ORCL-PD	447	$87,125	0.03%
181	NIO INC	NIOIF	7,500	$38,250	0.01%
182	INNOVIZ TECHNOLOGIES LTD	INVZW	10,000	$8,531	0.00%
183	INNOVIZ TECHNOLOGIES LTD	INVZW	7,550	$6,441	0.00%
184	HEARTCORE ENTERPRISES INC	HTCR	15,000	$4,578	0.00%