Prosperity Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$270.8M
Q ending 2026-03-31
Prior quarter
$277.9M
Q ending 2025-12-31
Change
-2.6% QoQ · +34.8% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $18.8M | 74K |
| Nvidia Corporation | NVDA | Shares | $11.6M | 66K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Proshares Tr | ISPY | Shares | $6.5M | 151K |
| Putnam Etf Trust | PVAL | Shares | $6.2M | 134K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 22K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.1M | 46K |
| Pgim Etf Tr | PJFG | Shares | $5.0M | 51K |
| First Tr Exchng Traded Fd Vi | QCOC | Shares | $4.8M | 217K |
| First Tr Exchange-Traded Fd | MISL | Shares | $4.7M | 105K |
| New York Life Investments Et | HFXI | Shares | $4.7M | 140K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Pgim Etf Tr | PTRB | Shares | $4.5M | 107K |
| American Centy Etf Tr | AVLV | Shares | $4.4M | 55K |
| Mfs Active Exchange Traded F | MFSG | Shares | $4.3M | 170K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $4.0M | 156K |
| Etfis Ser Tr I | UTES | Shares | $3.6M | 45K |
| Putnam Etf Trust | PGRO | Shares | $3.6M | 90K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 24K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $3.5M | 181K |
| Zacks Trust | GROZ | Shares | $3.5M | 128K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Starboard Invt Tr | AGOX | Shares | $3.1M | 116K |
| First Tr Exchange Traded Fd | TDIV | Shares | $3.0M | 32K |
| Capital Group International | CGIC | Shares | $2.9M | 89K |
| Dbx Etf Tr | CRTC | Shares | $2.8M | 80K |
| Global X Fds | PAVE | Shares | $2.8M | 55K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.7M | 55K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Abbvie Inc | ABBV | Shares | $2.5M | 12K |
| Global X Fds | SHLD | Shares | $2.4M | 33K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.0M | 39K |
| Columbia Etf Tr I | RECS | Shares | $2.0M | 51K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Zacks Trust | SMIZ | Shares | $1.9M | 51K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $1.9M | 71K |
| Sandisk Corp | SNDK | Shares | $1.8M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| American Centy Etf Tr | QGRO | Shares | $1.7M | 16K |
| Global X Fds | DTCR | Shares | $1.7M | 70K |
| Spdr Series Trust | SPYM | Shares | $1.6M | 21K |
| Mfs Active Exchange Traded F | MFSV | Shares | $1.5M | 58K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.5M | 16K |
| American Centy Etf Tr | FDG | Shares | $1.5M | 13K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Kla Corp | KLAC | Shares | $1.4M | 978 |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.4M | 9K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| American Centy Etf Tr | ACGR | Shares | $1.4M | 24K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $1.4M | 67K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.4M | 52K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 18K |
| Republic Svcs Inc | RSG | Shares | $1.3M | 6K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.3M | 10K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 11K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Viking Holdings Ltd | Shares | $1.2M | 16K | |
| 2023 Etf Series Trust | TALV | Shares | $1.2M | 47K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.1M | 25K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.1M | 1K |
| New York Life Invts Active E | CPLB | Shares | $1.1M | 53K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.1M | 18K |
| Pacer Fds Tr | COWG | Shares | $1.1M | 33K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| First Tr Exchng Traded Fd Vi | AFMC | Shares | $1.0M | 29K |
| Royal Caribbean Group | Shares | $1.0M | 4K | |
| Rockwell Automation Inc | ROK | Shares | $1.0M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Federated Hermes Etf Trust | FLCV | Shares | $996K | 32K |
| Federated Hermes Etf Trust | FTRB | Shares | $963K | 38K |
| Wisdomtree Tr | WTPI | Shares | $959K | 30K |
| Walmart Inc | WMT | Shares | $953K | 8K |
| New York Life Invts Active E | SECR | Shares | $939K | 37K |
| Alphabet Inc | GOOG | Shares | $928K | 3K |
| Ferrari N V | Shares | $918K | 3K | |
| J P Morgan Exchange Traded F | JPEF | Shares | $905K | 13K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $899K | 18K |
| Zscaler Inc | ZS | Shares | $879K | 6K |
| Mastercard Incorporated | MA | Shares | $863K | 2K |
| Chevron Corporation | CVX | Shares | $860K | 4K |
| Spdr Gold Tr | GLD | Shares | $844K | 2K |
| Ishares Tr | IVV | Shares | $810K | 1K |
| Vanguard Index Fds | VUG | Shares | $781K | 2K |
| First Tr Exchange Traded Fd | SDVY | Shares | $761K | 19K |
| Deere & Co | DE | Shares | $756K | 1K |
| Invesco Exchange Traded Fd T | PPA | Shares | $751K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $748K | 13K |
| Proshares Tr | CSM | Shares | $739K | 10K |
| First Tr Exchange Traded Fd | RDVY | Shares | $736K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.