13F-HR filed by Prosperity Financial Group, Inc.
Prosperity Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 164 holding rows worth $235,455,747.
- Accession
- 0001172661-25-002815
- Filer
- CIK 1991334
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 164 entries on the cover page, a total value of $235,455,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,455,747 with VALUE read as dollars as filed, 13F file number 028-23384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,979 | $11,280,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,078 | $10,597,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,237 | $9,071,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 221,902 | $6,876,743 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 162,510 | $6,537,776 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 50,696 | $5,271,679 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 127,266 | $5,228,780 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 118,492 | $5,027,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,117 | $4,632,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 118,255 | $4,418,007 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,061 | $4,370,556 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,816 | $4,080,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,014 | $4,071,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,982 | $3,777,620 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,873 | $3,721,747 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 135,344 | $3,587,969 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 186,547 | $3,584,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 140,889 | $3,481,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 166,635 | $3,386,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,715 | $3,298,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,300 | $3,267,201 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 110,396 | $3,265,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 29,568 | $3,226,439 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 120,776 | $3,199,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,379 | $3,136,673 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 71,581 | $2,994,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,595 | $2,969,989 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,640 | $2,935,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,195 | $2,903,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,822 | $2,821,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 49,229 | $2,452,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,436 | $2,362,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,875 | $2,304,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,458 | $2,292,970 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,936 | $2,171,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,287 | $2,112,439 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 71,040 | $2,093,549 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,487 | $2,036,529 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 53,369 | $1,808,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,858 | $1,765,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,486 | $1,724,744 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 48,530 | $1,642,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,080 | $1,621,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,950 | $1,575,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 26,036 | $1,558,369 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,756 | $1,520,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,094 | $1,500,986 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 39,656 | $1,458,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,688 | $1,425,900 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,105 | $1,392,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 55,000 | $1,371,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 12,414 | $1,356,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,935 | $1,327,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 70,857 | $1,320,774 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,851 | $1,297,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,869 | $1,283,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,913 | $1,211,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,097 | $1,148,964 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,289 | $1,123,304 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 20,224 | $1,023,537 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,776 | $991,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,734 | $974,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,076 | $963,816 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,306 | $921,596 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 31,223 | $919,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,829 | $888,473 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,295 | $882,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 27,000 | $867,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,392 | $864,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,031 | $848,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,520 | $838,947 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,401 | $814,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,152 | $813,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 777 | $798,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,056 | $798,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,223 | $797,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,352 | $796,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,439 | $787,507 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 31,346 | $786,776 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,953 | $768,819 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,856 | $764,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,445 | $756,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,272 | $708,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,605 | $703,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,152 | $699,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,316 | $693,914 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,240 | $685,807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,796 | $679,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,303 | $678,960 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,244 | $676,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,154 | $656,604 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 879 | $642,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 38,177 | $633,732 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 29,337 | $625,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,089 | $624,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,880 | $618,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,280 | $606,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,883 | $595,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,160 | $560,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,882 | $555,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,074 | $545,922 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,245 | $481,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $466,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 348 | $466,017 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,724 | $459,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,585 | $458,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,504 | $442,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,930 | $441,480 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,498 | $441,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,159 | $427,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280 | $425,779 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,705 | $415,664 | dollars as filed | |
| VTI | 922908769 | COM | 1,367 | $415,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 735 | $405,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 713 | $396,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,976 | $374,191 | dollars as filed | |
| MGC | 921910873 | COM | 1,639 | $368,644 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,499 | $364,227 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 807 | $363,634 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,700 | $352,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,094 | $348,338 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,341 | $337,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,228 | $334,731 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 564 | $309,613 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,925 | $295,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 912 | $291,949 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,423 | $288,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,556 | $284,106 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,085 | $283,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,621 | $283,043 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,328 | $282,248 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,154 | $280,457 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,320 | $278,449 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $274,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,809 | $269,475 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,525 | $265,241 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,614 | $263,543 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,201 | $253,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 584 | $247,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 344 | $240,274 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $240,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,104 | $238,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,491 | $238,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,651 | $233,933 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $229,311 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,606 | $229,193 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,920 | $226,560 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,925 | $225,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,511 | $223,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,058 | $221,889 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 433 | $220,531 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,647 | $218,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $217,628 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 934 | $213,718 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 7,860 | $205,503 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,957 | $204,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,627 | $201,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,817 | $200,739 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,550 | $191,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,867 | $180,135 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,295 | $135,614 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,500 | $87,465 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,500 | $36,135 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 21,500 | $10,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002815 | this filing | 2025-07-30 | acceptance time not in the bulk data set |