Prosperity Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Prosperity Financial Group, Inc. disclosed 193 stock positions valued at approximately $340.55M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $340.55M
Holdings by Sector
Prosperity Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.58% | 77,495 | +3,290 | +4.43% | $25,807,558 |
| NVIDIA CORPORATION | NVDA | Technology | 4.39% | 65,465 | +5,440 | +9.06% | $14,951,091 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 21,080 | +1,313 | +6.64% | $10,811,992 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 24,783 | +2,067 | +9.10% | $8,527,565 |
| PROSHARES TR | ISPY | Other | 2.09% | 149,140 | -6,510 | -4.18% | $7,128,934 |
| PUTNAM ETF TRUST | PVAL | Other | 2.04% | 132,042 | -1,573 | -1.18% | $6,948,079 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.95% | 64,320 | - | - | $6,640,480 |
| THE ALGER ETF TRUST | CNEQ | Other | 1.91% | 159,750 | +146,129 | +1072.82% | $6,490,661 |
| PGIM ETF TR | PJFG | Other | 1.79% | 50,502 | -1,478 | -2.84% | $6,103,328 |
| NYLIM ETF TR | HFXI | Other | 1.66% | 151,653 | +1,379 | +0.92% | $5,636,965 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 22,012 | +231 | +1.06% | $5,484,290 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.50% | 56,629 | -441 | -0.77% | $5,121,571 |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | Other | 1.48% | 164,855 | -7,352 | -4.27% | $5,041,272 |
| STARBOARD INVT TR | AMAX | Other | 1.45% | 670,234 | +63,965 | +10.55% | $4,946,331 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 1.44% | 181,987 | -9,231 | -4.83% | $4,913,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 14,722 | +934 | +6.77% | $4,870,696 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.38% | 168,771 | +7,459 | +4.62% | $4,705,336 |
| FIRST TR EXCHANGE-TRADED FD | LQTI | Other | 1.36% | 257,116 | +53,153 | +26.06% | $4,643,520 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.34% | 24,476 | -18 | -0.07% | $4,578,236 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.28% | 104,948 | -995 | -0.94% | $4,365,850 |
| ZACKS TRUST | GROZ | Other | 1.27% | 127,559 | -3,108 | -2.38% | $4,315,136 |
| PUTNAM ETF TRUST | PGRO | Other | 1.26% | 88,909 | -3,115 | -3.38% | $4,274,148 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 5,763 | +476 | +9.00% | $4,179,406 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.14% | 69,313 | +649 | +0.95% | $3,869,749 |
| BROADCOM INC | AVGO | Technology | 1.13% | 10,982 | +1,383 | +14.41% | $3,856,780 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 10,766 | +1,264 | +13.30% | $3,820,062 |
| PGIM ETF TR | PSDM | Other | 1.10% | 74,599 | +74,599 | +100.00% | $3,729,968 |
| AMERICAN CENTY ETF TR | AVXC | Other | 1.04% | 43,048 | -692 | -1.58% | $3,537,123 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.03% | 30,961 | -1,559 | -4.79% | $3,493,103 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 12,998 | +1,524 | +13.28% | $3,400,278 |
Showing 30 of 193 holdings in the latest reporting period.