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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $273.5M
- 13F HOLDINGS REPORTQ/E Jun 2025164 pos · $235.5M
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Dec 2024174 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Sep 2023130 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $92.7M
- 13F HOLDINGS REPORTQ/E Sep 2023102 pos · $98.8M
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% |