← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 77,495 shares | $25,807,558 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,465 shares | $14,951,091 |
| MICROSOFT CORP | COM | 594918104 | — | 21,080 shares | $10,811,992 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,783 shares | $8,527,565 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 149,140 shares | $7,128,934 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 132,042 shares | $6,948,079 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 64,320 shares | $6,640,480 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 159,750 shares | $6,490,661 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 50,502 shares | $6,103,328 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 151,653 shares | $5,636,965 |
| AMAZON COM INC | COM | 023135106 | — | 22,012 shares | $5,484,290 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 56,629 shares | $5,121,571 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 164,855 shares | $5,041,272 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 670,234 shares | $4,946,331 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 181,987 shares | $4,913,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,722 shares | $4,870,696 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 168,771 shares | $4,705,336 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 257,116 shares | $4,643,520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,476 shares | $4,578,236 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 104,948 shares | $4,365,850 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 127,559 shares | $4,315,136 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 88,909 shares | $4,274,148 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,763 shares | $4,179,406 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 69,313 shares | $3,869,749 |
| BROADCOM INC | COM | 11135F101 | — | 10,982 shares | $3,856,780 |
| TESLA INC | COM | 88160R101 | — | 10,766 shares | $3,820,062 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 74,599 shares | $3,729,968 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 43,048 shares | $3,537,123 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 30,961 shares | $3,493,103 |
| ABBVIE INC | COM | 00287Y109 | — | 12,998 shares | $3,400,278 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,644 shares | $3,317,867 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 79,839 shares | $3,301,352 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 157,979 shares | $3,295,449 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 89,767 shares | $3,229,823 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 23,085 shares | $3,096,160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,841 shares | $2,961,530 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 51,910 shares | $2,725,292 |
| CATERPILLAR INC | COM | 149123101 | — | 3,204 shares | $2,597,804 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 38,400 shares | $2,480,256 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 113,589 shares | $2,263,839 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 35,277 shares | $2,119,442 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,294 shares | $2,116,431 |
| ELI LILLY & CO | COM | 532457108 | — | 1,816 shares | $2,101,689 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,099 shares | $2,073,432 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,691 shares | $2,052,730 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 50,018 shares | $2,047,264 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,572 shares | $2,045,596 |
| ROSS STORES INC | COM | 778296103 | — | 8,149 shares | $1,902,012 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,976 shares | $1,899,301 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,572 shares | $1,872,449 |
| KLA CORP | COM NEW | 482480100 | — | 9,570 shares | $1,865,493 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 68,718 shares | $1,865,007 |
| PROSHARES TR | S&P 500 BUYBACK | 74350U682 | — | 45,191 shares | $1,854,797 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,301 shares | $1,752,755 |
| EATON CORP PLC | SHS | G29183103 | — | 4,008 shares | $1,722,278 |
| VISA INC | COM CL A | 92826C839 | — | 4,785 shares | $1,719,663 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,934 shares | $1,642,701 |
| AMERICAN CENTY ETF TR | LARG CA GROW ETF | 025072380 | — | 23,169 shares | $1,640,475 |
| DEERE & CO | COM | 244199105 | — | 2,439 shares | $1,638,039 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 57,072 shares | $1,603,723 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 19,997 shares | $1,566,365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,536 shares | $1,539,495 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,066 shares | $1,482,952 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,478 shares | $1,469,525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,775 shares | $1,417,766 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,922 shares | $1,403,115 |
| CUMMINS INC | COM | 231021106 | — | 2,701 shares | $1,395,312 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 11,819 shares | $1,392,005 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,711 shares | $1,389,045 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,388 shares | $1,377,662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,738 shares | $1,363,387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 47,642 shares | $1,359,607 |
| SALESFORCE INC | COM | 79466L302 | — | 5,859 shares | $1,345,250 |
| FERRARI N V | COM | N3167Y103 | — | 3,380 shares | $1,327,833 |
| NISOURCE INC | COM | 65473P105 | — | 33,996 shares | $1,325,844 |
| TIMKEN CO | COM | 887389104 | — | 11,285 shares | $1,317,524 |
| TJX COS INC NEW | COM | 872540109 | — | 9,817 shares | $1,298,893 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,698 shares | $1,249,065 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 24,701 shares | $1,246,681 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,640 shares | $1,228,552 |
| 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | — | 43,421 shares | $1,214,511 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 48,567 shares | $1,213,221 |
| ZSCALER INC | COM | 98980G102 | — | 6,003 shares | $1,197,118 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 30,045 shares | $1,190,092 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,412 shares | $1,162,685 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 31,685 shares | $1,140,535 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,421 shares | $1,119,256 |
| NYLIM ACTIVE ETF TR | MACK CORE BD ETF | 45409F785 | — | 55,734 shares | $1,115,238 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 18,293 shares | $1,060,644 |
| SANDISK CORP | COM | 80004C200 | — | 601 shares | $1,045,726 |
| HOME DEPOT INC | COM | 437076102 | — | 3,631 shares | $1,033,106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,868 shares | $1,030,253 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,341 shares | $1,027,095 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 30,228 shares | $991,805 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25,813 shares | $984,250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 11,988 shares | $974,288 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 40,279 shares | $964,698 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,968 shares | $956,948 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,896 shares | $951,372 |
| NYLIM ACTIVE ETF TR | MACKAY SECURITI | 45409F686 | — | 39,070 shares | $941,799 |