Institutional Manager · CIK 0001991334

Prosperity Financial Group, Inc.

San Ramon, CA · File #028-23384

Latest AUM

$277.9M

Positions

184

Top-10 Concentration

41.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+64,731	+$12.1M	-$80
EXITED	FIRST TR EXCHNG TRADED FD VI	33740F581	-208,317	-$6.7M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740F151	+284,402	+$6.4M	$0
REDUCE	THE ALGER ETF TRUST	015564107	-174,220	-$3.7M	-$249,044
REDUCE	TESLA INC	TSLA	-7,153	-$3.2M	+$37,931
NEW	ETFIS SER TR I	26923G806	+35,130	+$2.8M	$0
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q203	-46,914	-$2.7M	+$33,649
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-42,046	-$2.4M	+$7,736
ADD	APPLE INC	AAPL	+6,638	+$1.8M	+$964,760
EXITED	PUTNAM ETF TRUST	746729508	-55,012	-$1.7M	$0

Sector Allocation

Technology

23.9%$66.5M

Consumer Discretionary

4.7%$13.1M

3.1%$8.7M

1.9%$5.3M

1.8%$5.0M

1.4%$4.0M

Communication Services

1.4%$4.0M

Consumer Staples

0.4%$1.0M

Energy

0.3%$862,862

Utilities

0.3%$841,730

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025184 pos · $277.9M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025185 pos · $273.5M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025164 pos · $235.5M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025166 pos · $200.9M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024174 pos · $200.9M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024157 pos · $178.6M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024142 pos · $158.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024146 pos · $161.9M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023116 pos · $121.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	62,625	$17.0M	8.48%
2	NVIDIA CORPORATION	NVDA	65,731	$12.3M	6.11%
3	MICROSOFT CORP	MSFT	19,243	$9.3M	4.64%
4	PUTNAM ETF TRUST	746729300	152,929	$7.0M	3.47%
5	ALPHABET INC	GOOG	21,223	$6.6M	3.31%
6	PROSHARES TR	74347G242	143,472	$6.5M	3.26%
7	FIRST TR EXCHNG TRADED FD VI	33740F151	284,402	$6.4M	3.18%
8	PGIM ETF TR	69344A875	54,026	$6.0M	2.99%
9	PUTNAM ETF TRUST	746729409	131,752	$5.9M	2.93%
10	FIRST TR EXCHANGE-TRADED FD	33733E831	123,594	$5.3M	2.63%
11	FIRST TR EXCHANGE TRADED FD	33738R704	51,191	$5.0M	2.51%
12	MFS ACTIVE EXCHANGE TRADED F	55286W207	177,349	$5.0M	2.50%
13	AMAZON COM INC	AMZN	21,479	$5.0M	2.47%
14	BROADCOM INC	AVGO	13,884	$4.8M	2.39%
15	SANDISK CORP	SNDK	19,551	$4.6M	2.31%
16	AMERICAN CENTY ETF TR	025072349	60,218	$4.6M	2.27%
17	PALANTIR TECHNOLOGIES INC	PLTR	24,485	$4.4M	2.17%
18	PGIM ETF TR	69344A800	102,103	$4.3M	2.14%
19	TESLA INC	TSLA	9,128	$4.1M	2.04%
20	FIRST TR EXCHANGE-TRADED FD	33738D879	152,097	$4.0M	1.99%