Investor
Prosperity Financial Group, Inc.
CIK 0001991334 · filed 2026-05-13 · SEC filing
13F book
$270.8M
Positions
186
21 new · 15 sold
Largest name
6.9%
Apple Inc. · AAPL
Est. mark
−$10.2M
Price effect on 165 names still held. Flow $3.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 73.9K | $18.8M | 6.9% | −$1.13M | Added$1.73M |
| Nvidia Corp | NVDA | 66.3K | $11.6M | 4.3% | −$795.3K | Added−$700.8K |
| Microsoft Corp | MSFT | 19.7K | $7.29M | 2.7% | −$2.18M | Added−$2.02M |
| Proshares Tr | — | 150.6K | $6.53M | 2.4% | −$327.1K | Added−$19.9K |
| Putnam Etf Trust | — | 134.1K | $6.22M | 2.3% | $111.3K | Cut−$744.8K |
| Alphabet Inc | — | 21.5K | $6.19M | 2.3% | −$539.8K | Added−$451K |
| First Tr Exchange Traded Fd | — | 45.6K | $5.06M | 1.9% | $568.8K | Cut$23.8K |
| Pgim Etf Tr | — | 51.3K | $4.99M | 1.8% | −$709.6K | Cut−$1.02M |
| First Tr Exchng Traded Fd Vi | — | 216.7K | $4.76M | 1.8% | −$99.2K | Cut−$1.62M |
| First Tr Exchange-Traded Fd | — | 105.4K | $4.71M | 1.7% | $202.4K | Cut−$575.7K |
| New York Life Investments Et | — | 140.1K | $4.7M | 1.7% | $111.2K | Added$1.51M |
| Amazon Com Inc | AMZN | 21.4K | $4.47M | 1.6% | −$483.5K | Cut−$492.3K |
| Pgim Etf Tr | — | 107.3K | $4.46M | 1.6% | −$54.1K | Added$163.1K |
| American Centy Etf Tr | — | 54.7K | $4.41M | 1.6% | $264.8K | Cut−$153K |
| Mfs Active Exchange Traded F | — | 170K | $4.35M | 1.6% | −$461.3K | Cut−$670.7K |
| Jpmorgan Chase & Co. | — | 13.8K | $4.05M | 1.5% | −$299K | Added$610.5K |
| First Tr Exchange-Traded Fd | — | 156.5K | $4M | 1.5% | −$104.9K | Added$6.4K |
| Etfis Ser Tr I | — | 45.3K | $3.62M | 1.3% | $33.4K | Added$845.9K |
| Putnam Etf Trust | — | 89.6K | $3.61M | 1.3% | −$390.3K | Cut−$2.27M |
| Palantir Technologies Inc. | PLTR | 24.5K | $3.58M | 1.3% | −$770.2K | Cut−$772K |
| First Tr Exchange-Traded Fd | — | 181.3K | $3.55M | 1.3% | −$92.4K | Added$107.5K |
| Zacks Trust | — | 127.9K | $3.53M | 1.3% | −$285.6K | Cut−$433.4K |
| Tesla, Inc. | TSLA | 9.26K | $3.44M | 1.3% | −$711.7K | Added−$662.6K |
| Costco Whsl Corp New | — | 3.34K | $3.33M | 1.2% | $448K | Cut$413.6K |
| Starboard Invt Tr | — | 116.2K | $3.09M | 1.1% | −$225.5K | Cut−$225.6K |
| First Tr Exchange Traded Fd | — | 32.3K | $3.02M | 1.1% | −$102.7K | Cut−$425.5K |
| Capital Group International | — | 88.8K | $2.94M | 1.1% | $31.4K | Added$1.27M |
| Dbx Etf Tr | — | 80.3K | $2.85M | 1.1% | −$97K | Cut−$118.3K |
| Global X Fds | — | 55.3K | $2.81M | 1.0% | $166.9K | Cut−$128K |
| Broadcom Inc. | AVGO | 9.07K | $2.81M | 1.0% | −$332K | Cut−$2M |
| Goldman Sachs Etf Tr | — | 54.9K | $2.74M | 1.0% | −$151.4K | Cut−$157.3K |
| Meta Platforms, Inc. | META | 4.69K | $2.68M | 1.0% | −$401.6K | Added−$330.1K |
| AbbVie Inc. | ABBV | 11.5K | $2.51M | 0.9% | −$49K | Added$1.49M |
| Global X Fds | — | 33.4K | $2.36M | 0.9% | $142.6K | Added$836.3K |
| Caterpillar Inc | CAT | 3.1K | $2.2M | 0.8% | $340.9K | Added$758.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 38.7K | $2.04M | 0.8% | −$603.9K | Cut−$627.4K |
| Columbia Etf Tr I | — | 50.6K | $1.97M | 0.7% | −$78.3K | Added$252.7K |
| Advanced Micro Devices Inc | AMD | 9.68K | $1.97M | 0.7% | −$101.8K | Added−$62.7K |
| Zacks Trust | — | 51.2K | $1.9M | 0.7% | $4.09K | Cut−$70.7K |
| First Tr Exchng Traded Fd Vi | — | 71.3K | $1.87M | 0.7% | −$17.1K | Added$122.6K |
| Sandisk Corp | SNDK | 2.89K | $1.84M | 0.7% | $1.15M | Cut−$2.8M |
| Spdr S&P 500 Etf Tr | — | 2.71K | $1.76M | 0.7% | −$85.4K | Cut−$142K |
| American Centy Etf Tr | — | 16.3K | $1.71M | 0.6% | −$154.6K | Cut−$287.6K |
| Global X Fds | — | 70.3K | $1.68M | 0.6% | $200.9K | Cut−$68.3K |
| Spdr Series Trust | — | 21.1K | $1.61M | 0.6% | −$74.7K | Added−$14.8K |
| Mfs Active Exchange Traded F | — | 57.6K | $1.54M | 0.6% | $10.9K | Added$14.4K |
| First Tr Exchange-Traded Fd | — | 16.4K | $1.52M | 0.6% | $4.05K | Cut−$25.2K |
| American Centy Etf Tr | — | 13.2K | $1.51M | 0.6% | −$169.2K | Cut−$332.4K |
| Visa Inc. | V | 4.87K | $1.47M | 0.5% | −$231.5K | Added−$203.1K |
| Kla Corp | KLAC | 978 | $1.44M | 0.5% | $251.7K | Cut$227.4K |
| First Tr Exchange Traded Fd | — | 8.8K | $1.44M | 0.5% | $68.9K | Added$442.4K |
| Quanta Svcs Inc | — | 2.62K | $1.44M | 0.5% | $325.5K | Added$355.2K |
| Eli Lilly & Co | LLY | 1.55K | $1.43M | 0.5% | −$230.2K | Added−$174.1K |
| Eaton Corp Plc | ETN | 3.97K | $1.42M | 0.5% | $144.3K | Added$246.9K |
| American Centy Etf Tr | — | 23.6K | $1.4M | 0.5% | −$156.5K | Cut−$556K |
| First Tr Exchange-Traded Fd | — | 67.2K | $1.39M | 0.5% | −$7.6K | Added$398.7K |
| Capital Grp Fixed Incm Etf T | — | 52.2K | $1.37M | 0.5% | −$11.1K | Added$238.3K |
| Uber Technologies, Inc | UBER | 18.5K | $1.33M | 0.5% | −$180.5K | Cut−$194.1K |
| Republic Svcs Inc | — | 6.04K | $1.32M | 0.5% | $27K | Added$516.1K |
| Lam Research Corp | LRCX | 6.06K | $1.29M | 0.5% | $246.1K | Added$303K |
| Intuitive Surgical Inc | ISRG | 2.79K | $1.29M | 0.5% | −$152.2K | Added$469.3K |
| Goldman Sachs Etf Tr | — | 10.1K | $1.27M | 0.5% | −$73.4K | Cut−$234.1K |
| Home Depot, Inc. | HD | 3.82K | $1.26M | 0.5% | −$57.3K | Added−$37.2K |
| American Centy Etf Tr | — | 11.4K | $1.26M | 0.5% | — | New |
| Tjx Cos Inc New | — | 7.87K | $1.26M | 0.5% | — | New |
| Berkshire Hathaway Inc Del | — | 2.61K | $1.25M | 0.5% | −$61.3K | Cut−$61.8K |
| Johnson & Johnson | JNJ | 5.01K | $1.23M | 0.5% | $188.1K | Cut$177.6K |
| Viking Holdings Ltd | VIK | 16K | $1.18M | 0.4% | $32.3K | Added$64.8K |
| 2023 Etf Series Trust | — | 47K | $1.18M | 0.4% | — | New |
| Goldman Sachs Physical Gold | — | 24.6K | $1.14M | 0.4% | $61.7K | Added$414.6K |
| Monolithic Pwr Sys Inc | — | 1.03K | $1.13M | 0.4% | $193.5K | Cut$189.9K |
| New York Life Invts Active E | — | 53.1K | $1.11M | 0.4% | −$11.1K | Added$172.4K |
| First Tr Exchange Traded Fd | — | 17.7K | $1.11M | 0.4% | −$155.5K | Cut−$1.78M |
| Pacer Fds Tr | — | 32.9K | $1.11M | 0.4% | −$48.4K | Cut−$136.4K |
| Salesforce, Inc. | CRM | 5.7K | $1.06M | 0.4% | −$445.8K | Cut−$758.6K |
| First Tr Exchng Traded Fd Vi | — | 29.5K | $1.05M | 0.4% | $30.2K | Added$39.3K |
| Royal Caribbean Group | — | 3.71K | $1.02M | 0.4% | −$13.4K | Added$21K |
| Rockwell Automation, Inc | ROK | 2.84K | $1.02M | 0.4% | — | New |
| Vanguard Index Fds | — | 3.17K | $1.02M | 0.4% | −$41K | Added$66.1K |
| Federated Hermes Etf Trust | — | 31.6K | $996.2K | 0.4% | $12.2K | Added$26.7K |
| Federated Hermes Etf Trust | — | 38.3K | $962.9K | 0.4% | −$8.91K | Added$39.1K |
| Wisdomtree Tr | — | 30.1K | $958.9K | 0.4% | −$27.7K | Added$134.1K |
| Walmart Inc. | WMT | 7.67K | $952.8K | 0.4% | $90K | Added$173.9K |
| New York Life Invts Active E | — | 36.6K | $939.3K | 0.3% | −$1.97K | Added$321.8K |
| Alphabet Inc | — | 3.23K | $927.9K | 0.3% | −$86.3K | Added−$77.7K |
| Ferrari N.V. | RACE | 2.71K | $918.2K | 0.3% | −$82.2K | Added−$58.5K |
| J P Morgan Exchange Traded F | — | 12.6K | $905K | 0.3% | −$36.3K | Cut−$55.8K |
| Goldman Sachs Etf Tr | — | 18.2K | $899.1K | 0.3% | −$57.7K | Added−$3.16K |
| Zscaler, Inc. | ZS | 6.27K | $879.3K | 0.3% | −$530.5K | Cut−$579K |
| Mastercard Inc | MA | 1.73K | $863.5K | 0.3% | −$123.3K | Cut−$154.1K |
| Chevron Corp New | CVX | 4.16K | $859.8K | 0.3% | $219.5K | Added$246.2K |
| Spdr Gold Tr | — | 1.96K | $844.2K | 0.3% | $66K | Added$74.6K |
| Ishares Tr | — | 1.24K | $809.9K | 0.3% | −$39.3K | Cut−$120.8K |
| Vanguard Growth Etf | — | 1.79K | $780.5K | 0.3% | −$91K | Added−$88.3K |
| First Tr Exchange-Traded Fd | — | 19.3K | $761.3K | 0.3% | $17.6K | Added$152.7K |
| Deere & Co | DE | 1.34K | $755.7K | 0.3% | $124.6K | Added$160.1K |
| Invesco Exchange Traded Fd T | — | 4.53K | $750.7K | 0.3% | $38.8K | Added$80.3K |
| J P Morgan Exchange Traded F | — | 13.2K | $748.2K | 0.3% | −$7.42K | Cut−$22.9K |
| Proshares Tr | — | 9.88K | $739.2K | 0.3% | −$47.9K | Added−$46.4K |
| First Tr Exchange Traded Fd | — | 10.8K | $736.5K | 0.3% | −$4.09K | Added$498K |
| Unitedhealth Group Inc | UNH | 2.68K | $724.4K | 0.3% | −$151.6K | Added−$116.7K |
| Dbx Etf Tr | — | 13.9K | $687.6K | 0.3% | $17.6K | Added$32.8K |
| Spdr Series Trust | — | 8.58K | $678.7K | 0.3% | −$29.5K | Cut−$279K |
| Samsara Inc. | IOT | 20.8K | $658.1K | 0.2% | −$75.5K | Added−$54.1K |
| Grayscale Ethereum Trust Etf | — | 38.3K | $654.5K | 0.2% | −$279.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.5K | $642.4K | 0.2% | $41.8K | Cut$21.1K |
| Invesco Exchange Traded Fd T | — | 5.17K | $623.6K | 0.2% | $22.4K | Held |
| Toast, Inc. | TOST | 21.6K | $572.9K | 0.2% | −$187.5K | Added−$166.9K |
| Textron Inc | TXT | 6.46K | $566.1K | 0.2% | $2.45K | Added$18.3K |
| Proshares Tr | — | 14.2K | $563.5K | 0.2% | $1.13K | Cut−$8K |
| Take-Two Interactive Softwar | — | 2.83K | $559.3K | 0.2% | −$163.6K | Added−$156.3K |
| Procter And Gamble Co | PG | 3.84K | $555.1K | 0.2% | $4.22K | Added$19.1K |
| First Tr Exchange-Traded Fd | — | 12.4K | $542K | 0.2% | $71.6K | Added$73.8K |
| Coherent Corp. | COHR | 2.18K | $520.3K | 0.2% | $117.2K | Held |
| J P Morgan Exchange Traded F | — | 9.33K | $517.9K | 0.2% | −$23.6K | Added−$9.87K |
| International Business Machs | — | 2.13K | $517.5K | 0.2% | −$113.4K | Added−$106.7K |
| Legg Mason Etf Invt | — | 12.5K | $506.2K | 0.2% | $33.2K | Added$177.7K |
| Cisco Sys Inc | — | 6.49K | $503.4K | 0.2% | $3.66K | Cut−$11.7K |
| Ishares Tr | — | 4.15K | $491.8K | 0.2% | −$3.11K | Cut−$190.1K |
| ServiceNow, Inc. | NOW | 4.6K | $480.9K | 0.2% | −$218.2K | Added−$206.3K |
| Southern Co | — | 4.95K | $477.3K | 0.2% | $45.8K | Added$49K |
| First Tr Exchng Traded Fd Vi | — | 14.8K | $463.6K | 0.2% | −$8.82K | Cut−$11.8K |
| Goldman Sachs Group Inc | — | 529 | $447.5K | 0.2% | −$15.3K | Added$38.8K |
| Equinix Inc | EQIX | 427 | $418.6K | 0.2% | $84.8K | Added$115.2K |
| Federated Hermes Etf Trust | — | 7.79K | $417.5K | 0.2% | — | New |
| Martin Marietta Matls Inc | — | 684 | $402.7K | 0.1% | −$22.4K | Added−$7.67K |
| Vanguard World Fd | — | 1.67K | $394.7K | 0.1% | −$24.7K | Held |
| Transdigm Group Inc | TDG | 334 | $387.1K | 0.1% | −$54.9K | Added−$39.8K |
| Welltower Inc. | WELL | 1.86K | $367.1K | 0.1% | $22.5K | Cut$5.58K |
| Listed Fds Tr | — | 14.6K | $360.3K | 0.1% | −$7.34K | Added−$2.45K |
| Goldman Sachs Etf Tr | — | 3.48K | $348.3K | 0.1% | $767 | Added$41.3K |
| Exxon Mobil Corp | — | 2.03K | $344.7K | 0.1% | $100.2K | Cut$95.4K |
| Dominos Pizza Inc | DPZ | 960 | $344.4K | 0.1% | −$53.8K | Added−$41.9K |
| Parker-Hannifin Corp | PH | 381 | $341.1K | 0.1% | $5.94K | Added$20.3K |
| Invesco Exchange Traded Fd T | — | 4.47K | $336.2K | 0.1% | $371 | Added$115.2K |
| Spdr Series Trust | — | 1.32K | $335.3K | 0.1% | $16.8K | Held |
| Pgim Etf Tr | — | 6.7K | $332.3K | 0.1% | −$5.16K | Held |
| Sterling Infrastructure, Inc. | STRL | 801 | $326.2K | 0.1% | $80.7K | Added$81.5K |
| Janus Detroit Str Tr | — | 6.44K | $324.3K | 0.1% | −$1.33K | Added$1.09K |
| The Alger Etf Trust | — | 10.1K | $315K | 0.1% | −$25.9K | Added$41.5K |
| Spdr Series Trust | — | 3.39K | $310.6K | 0.1% | — | New |
| Ishares Tr | — | 2.79K | $308.1K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 15K | $305.9K | 0.1% | — | New |
| Etf Ser Solutions | — | 3.05K | $304.9K | 0.1% | — | New |
| L3harris Technologies Inc | — | 871 | $300.6K | 0.1% | $41K | Added$67.5K |
| Coca Cola Co | KO | 3.94K | $299.4K | 0.1% | $23.5K | Added$32.1K |
| First Tr Exchange Traded Fd | — | 8.56K | $298K | 0.1% | $20.2K | Added$20.5K |
| First Tr Exchng Traded Fd Vi | — | 7.52K | $296.4K | 0.1% | −$1.35K | Cut−$2.78K |
| Shopify Inc. | SHOP | 2.45K | $291K | 0.1% | −$103.7K | Added−$103.1K |
| Ishares Tr | — | 783 | $290.1K | 0.1% | −$12.7K | Held |
| EMCOR Group, Inc. | EME | 386 | $285K | 0.1% | — | New |
| Spdr Series Trust | — | 1.6K | $284.2K | 0.1% | $4.04K | Held |
| Comfort Sys Usa Inc | — | 205 | $282.7K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 5.89K | $276.5K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 6.92K | $275.3K | 0.1% | $5K | Added$63.9K |
| Ishares Tr | — | 1.11K | $274.2K | 0.1% | $1.88K | Added$2.13K |
| American Express Co | AXP | 889 | $268.9K | 0.1% | −$54.5K | Added−$30.3K |
| Capital Group Growth Etf | — | 6.58K | $264.6K | 0.1% | −$28.2K | Cut−$39.3K |
| Tidal Trust Ii | — | 9.23K | $256.8K | 0.1% | $16.8K | Added$53.7K |
| Ishares Tr | — | 1.67K | $253.2K | 0.1% | $17.2K | Cut$13.6K |
| American Centy Etf Tr | — | 2.27K | $251.9K | 0.1% | −$1.36K | Cut−$10.5K |
| First Tr Exchng Traded Fd Vi | — | 7.34K | $247.9K | 0.1% | −$3.6K | Cut−$8.74K |
| Duke Energy Corp New | — | 1.86K | $243.9K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.51K | $241.3K | 0.1% | $6K | Cut−$3.19K |
| Ishares Tr | — | 565 | $240.9K | 0.1% | −$26.5K | Held |
| Spdr Index Shs Fds | — | 5.21K | $237.9K | 0.1% | $6.46K | Cut−$80.5K |
| The Alger Etf Trust | — | 12.1K | $236.5K | 0.1% | −$19.1K | Cut−$35.8K |
| Ameren Corp | AEE | 2.08K | $228.3K | 0.1% | $20.4K | Added$25.8K |
| Ross Stores, Inc. | ROST | 1.04K | $226.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 9.99K | $224.4K | 0.1% | — | New |
| Ishares Tr | — | 3.19K | $224.1K | 0.1% | $2.31K | Added$13K |
| Gladstone Invt Corp | — | 15.7K | $222.9K | 0.1% | $3.61K | Cut−$580 |
| Abbott Labs | ABT | 2.14K | $219.6K | 0.1% | −$47.1K | Added−$41.3K |
| Cms Energy Corp | — | 2.79K | $216.8K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 1.98K | $216.6K | 0.1% | −$41K | Cut−$1.73M |
| Franklin Templeton Etf Tr | — | 7.46K | $214.4K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 2.41K | $213.1K | 0.1% | — | New |
| Vanguard World Fd | — | 573 | $210.6K | 0.1% | −$25.9K | Held |
| Mcdonalds Corp | MCD | 666 | $207.1K | 0.1% | — | New |
| Automatic Data Processing In | — | 1.01K | $204.6K | 0.1% | −$47.2K | Added−$20.2K |
| Lockheed Martin Corp | LMT | 337 | $203.8K | 0.1% | — | New |
| Energy Transfer L P | — | 10.6K | $203.6K | 0.1% | $28.8K | Added$34.6K |
| Nio Inc | — | 24.4K | $147.1K | 0.1% | $22.7K | Held |
| Cleanspark Inc | — | 12.3K | $104.6K | 0.0% | −$19.8K | Held |
| Pennantpark Invt Corp | — | 11.5K | $51.6K | 0.0% | — | New |
| HeartCore Enterprises, Inc. | HTCR | 15K | $3.37K | 0.0% | −$1.21K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.