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Prosperity Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $340,552,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,807,558
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,951,091
- MICROSOFT CORP · COM · 594918104 · shares: $10,811,992
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,527,565
- PROSHARES TR · S&P 500 HIGH ETF · 74347G242 · shares: $7,128,934
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $6,948,079
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $6,640,480
- THE ALGER ETF TRUST · CONCENTRATED EQT · 015564404 · shares: $6,490,661
- PGIM ETF TR · JENNISON FOC GWT · 69344A875 · shares: $6,103,328
- NYLIM ETF TR · FTSE INTL EQTY C · 45409B560 · shares: $5,636,965
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 4,167 shares | $851,017 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 9,480 shares | $822,701 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 38,344 shares | $821,712 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 20,176 shares | $818,750 |
| TOAST INC | CL A | 888787108 | — | 26,690 shares | $773,743 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,374 shares | $770,827 |
| SERVICENOW INC | COM | 81762P102 | — | 5,736 shares | $768,681 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 13,610 shares | $747,870 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 5,164 shares | $711,870 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,532 shares | $700,765 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 13,445 shares | $699,853 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 16,189 shares | $696,613 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 7,265 shares | $684,944 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 6,806 shares | $681,349 |
| WALMART INC | COM | 931142103 | — | 6,458 shares | $671,209 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,326 shares | $641,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 25,808 shares | $633,715 |
| COHERENT CORP | COM | 19247G107 | — | 2,192 shares | $630,880 |
| TEXTRON INC | COM | 883203101 | — | 8,161 shares | $621,869 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,932 shares | $608,458 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 10,621 shares | $606,999 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,811 shares | $583,283 |
| CISCO SYS INC | COM | 17275R102 | — | 5,253 shares | $565,437 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 529 shares | $563,443 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 13,429 shares | $560,124 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 5,490 shares | $545,895 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 23,838 shares | $535,163 |
| EQUINIX INC | COM | 29444U700 | — | 520 shares | $526,073 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,823 shares | $514,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 14,837 shares | $508,733 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,388 shares | $492,276 |
| INTEL CORP | COM | 458140100 | — | 4,084 shares | $491,089 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 11,705 shares | $479,815 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 423 shares | $457,940 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,719 shares | $455,105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 505 shares | $454,682 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,877 shares | $432,160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,922 shares | $422,782 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 843 shares | $404,496 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,062 shares | $404,452 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,997 shares | $401,529 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,446 shares | $397,072 |
| SOUTHERN CO | COM | 842587107 | — | 4,691 shares | $388,882 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 394 shares | $376,435 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,091 shares | $371,098 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 8,576 shares | $365,852 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 3,085 shares | $361,655 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 13,176 shares | $353,907 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,186 shares | $351,981 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,530 shares | $337,993 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 782 shares | $337,827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 7,933 shares | $332,710 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,156 shares | $313,321 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,446 shares | $313,309 |
| COMFORT SYS USA INC | COM | 199908104 | — | 186 shares | $307,661 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,320 shares | $305,259 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 6,105 shares | $297,130 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,360 shares | $295,620 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 592 shares | $291,134 |
| COCA COLA CO | COM | 191216100 | — | 3,350 shares | $288,408 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 156 shares | $282,621 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 917 shares | $278,913 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,075 shares | $277,415 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,341 shares | $275,067 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,674 shares | $272,497 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,546 shares | $269,483 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 584 shares | $266,415 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,869 shares | $265,826 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,727 shares | $262,625 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,745 shares | $259,183 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,268 shares | $258,575 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,561 shares | $251,442 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 15,700 shares | $244,920 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,377 shares | $234,982 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 7,807 shares | $233,585 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,571 shares | $229,165 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 8,015 shares | $228,107 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,677 shares | $226,430 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,540 shares | $223,804 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 425 shares | $216,134 |
| GE AEROSPACE | COM NEW | 369604301 | — | 692 shares | $216,115 |
| WORKDAY INC | CL A | 98138H101 | — | 1,128 shares | $214,839 |
| PFIZER INC | COM | 717081103 | — | 7,414 shares | $211,462 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,550 shares | $208,574 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 9,526 shares | $208,147 |
| AMEREN CORP | COM | 023608102 | — | 2,081 shares | $206,844 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,255 shares | $206,648 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,087 shares | $205,944 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 6,433 shares | $205,301 |
| NETFLIX INC. | COM | 64110L106 | — | 2,938 shares | $204,426 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 861 shares | $203,868 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 13,045 shares | $168,020 |
| NIO INC | SPON ADS | 62914V106 | — | 21,790 shares | $74,740 |