Prosperity Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,979 | 55,987 | +1,008 | 11,280,126 | 14,255,982 | 5.23% | +2,975,856 |
| DBX ETF TR | 0 | 76,574 | +76,574 | 0 | 2,789,269 | 1.02% | +2,789,269 |
| NVIDIA CORPORATION(NVDA) | 67,078 | 67,285 | +207 | 10,597,731 | 12,554,173 | 4.61% | +1,956,442 |
| ALPHABET INC(GOOG) | 18,715 | 19,382 | +667 | 3,298,143 | 4,711,841 | 1.73% | +1,413,698 |
| SANDISK CORP(SNDK) | 16,953 | 18,297 | +1,344 | 768,819 | 2,052,923 | 0.75% | +1,284,104 |
| PACER FDS TR | 0 | 35,324 | +35,324 | 0 | 1,282,261 | 0.47% | +1,282,261 |
| SALESFORCE INC(CRM) | 1,228 | 6,780 | +5,552 | 334,731 | 1,607,001 | 0.59% | +1,272,270 |
| JPMORGAN CHASE & CO.(JPM) | 7,287 | 10,390 | +3,103 | 2,112,439 | 3,277,529 | 1.20% | +1,165,090 |
| BROADCOM INC(AVGO) | 11,379 | 12,736 | +1,357 | 3,136,673 | 4,201,949 | 1.54% | +1,065,276 |
| TESLA INC(TSLA) | 7,436 | 7,653 | +217 | 2,362,040 | 3,403,776 | 1.25% | +1,041,736 |
| FEDERATED HERMES ETF TRUST | 0 | 41,604 | +41,604 | 0 | 967,622 | 0.35% | +967,622 |
| WISDOMTREE TR(WT) | 0 | 25,856 | +25,856 | 0 | 860,229 | 0.32% | +860,229 |
| NEW YORK LIFE INVESTMENTS ET | 71,040 | 92,451 | +21,411 | 2,093,549 | 2,866,906 | 1.05% | +773,357 |
| FIRST TR EXCHANGE TRADED FD | 50,014 | 49,680 | -334 | 4,071,177 | 4,803,106 | 1.76% | +731,929 |
| PUTNAM ETF TRUST | 162,510 | 169,472 | +6,962 | 6,537,776 | 7,239,849 | 2.66% | +702,073 |
| PGIM ETF TR | 71,581 | 87,046 | +15,465 | 2,994,240 | 3,673,345 | 1.35% | +679,105 |
| PUTNAM ETF TRUST | 127,266 | 132,429 | +5,163 | 5,228,780 | 5,886,765 | 2.16% | +657,985 |
| MICROSOFT CORP(MSFT) | 18,237 | 18,740 | +503 | 9,071,498 | 9,706,570 | 3.56% | +635,072 |
| THE ALGER ETF TRUST | 186,547 | 187,151 | +604 | 3,584,501 | 4,189,375 | 1.54% | +604,874 |
| FIRST TR EXCHANGE-TRADED FD | 118,255 | 119,654 | +1,399 | 4,418,007 | 4,959,658 | 1.82% | +541,651 |
| FIRST TR EXCHANGE-TRADED FD | 140,889 | 155,279 | +14,390 | 3,481,374 | 4,013,967 | 1.47% | +532,593 |
| GLOBAL X FDS | 52,875 | 59,471 | +6,596 | 2,304,299 | 2,832,641 | 1.04% | +528,342 |
| ZACKS TRUST | 120,776 | 126,566 | +5,790 | 3,199,006 | 3,712,877 | 1.36% | +513,871 |
| PGIM ETF TR | 50,696 | 52,205 | +1,509 | 5,271,679 | 5,759,391 | 2.11% | +487,712 |
| GOLDMAN SACHS ETF TR | 49,229 | 56,013 | +6,784 | 2,452,579 | 2,925,601 | 1.07% | +473,022 |
| FIRST TR EXCHANGE TRADED FD | 32,195 | 33,854 | +1,659 | 2,903,068 | 3,337,714 | 1.22% | +434,646 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 42,295 | 38,344 | -3,951 | 882,274 | 1,314,049 | 0.48% | +431,775 |
| BERKSHIRE HATHAWAY INC DEL | 1,829 | 2,600 | +771 | 888,473 | 1,307,124 | 0.48% | +418,651 |
| NEW YORK LIFE INVTS ACTIVE E | 29,337 | 47,886 | +18,549 | 625,465 | 1,023,989 | 0.38% | +398,524 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,061 | 26,109 | -5,952 | 4,370,556 | 4,762,804 | 1.75% | +392,248 |
| NEW YORK LIFE INVTS ACTIVE E | 7,860 | 20,759 | +12,899 | 205,503 | 543,466 | 0.20% | +337,963 |
| STARBOARD INVT TR | 110,396 | 116,177 | +5,781 | 3,265,591 | 3,566,204 | 1.31% | +300,613 |
| FIRST TR EXCHANGE TRADED FD | 12,950 | 13,931 | +981 | 1,575,238 | 1,872,605 | 0.69% | +297,367 |
| ALPHABET INC(GOOG) | 4,439 | 4,439 | 0 | 787,507 | 1,081,266 | 0.40% | +293,759 |
| AMERICAN CENTY ETF TR | 12,414 | 13,528 | +1,114 | 1,356,326 | 1,629,281 | 0.60% | +272,955 |
| GLOBAL X FDS | 70,857 | 77,616 | +6,759 | 1,320,774 | 1,589,576 | 0.58% | +268,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,097 | 8,754 | +657 | 1,148,964 | 1,416,310 | 0.52% | +267,346 |
| AMERICAN CENTY ETF TR | 26,036 | 27,935 | +1,899 | 1,558,369 | 1,821,656 | 0.67% | +263,287 |
| CATERPILLAR INC(CAT) | 2,056 | 2,220 | +164 | 798,160 | 1,059,273 | 0.39% | +261,113 |
| EATON CORP PLC(ETN) | 2,776 | 3,344 | +568 | 991,004 | 1,251,492 | 0.46% | +260,488 |
| J P MORGAN EXCHANGE TRADED F | 54,595 | 55,994 | +1,399 | 2,969,989 | 3,220,780 | 1.18% | +250,791 |
| VANGUARD INDEX FDS | 1,367 | 2,028 | +661 | 415,364 | 665,739 | 0.24% | +250,375 |
| GLOBAL X FDS | 23,105 | 23,243 | +138 | 1,392,076 | 1,632,588 | 0.60% | +240,512 |
| COHERENT CORP(COHR) | 0 | 2,184 | +2,184 | 0 | 235,260 | 0.09% | +235,260 |
| ROYAL CARIBBEAN GROUP | 6,936 | 7,439 | +503 | 2,171,939 | 2,407,112 | 0.88% | +235,173 |
| J P MORGAN EXCHANGE TRADED F | 51,640 | 55,517 | +3,877 | 2,935,713 | 3,170,065 | 1.16% | +234,352 |
| AMERICAN CENTY ETF TR | 59,816 | 59,696 | -120 | 4,080,054 | 4,313,667 | 1.58% | +233,613 |
| COLUMBIA ETF TR I | 39,656 | 41,926 | +2,270 | 1,458,944 | 1,691,714 | 0.62% | +232,770 |
| TALEN ENERGY CORP(TLN) | 0 | 546 | +546 | 0 | 232,257 | 0.09% | +232,257 |
| VANGUARD WORLD FD | 0 | 573 | +573 | 0 | 230,587 | 0.08% | +230,587 |
| MONOLITHIC PWR SYS INC(MPWR) | 879 | 946 | +67 | 642,883 | 870,925 | 0.32% | +228,042 |
| TESLA INC(TSLA)(Put) | 0 | 500 | +500 | 0 | 222,360 | — | +222,360 |
| THE ALGER ETF TRUST | 0 | 6,298 | +6,298 | 0 | 221,464 | 0.08% | +221,464 |
| SPDR SERIES TRUST | 17,851 | 19,369 | +1,518 | 1,297,601 | 1,517,367 | 0.56% | +219,766 |
| MFS ACTIVE EXCHANGE TRADED F | 135,344 | 135,195 | -149 | 3,587,969 | 3,805,739 | 1.40% | +217,770 |
| PEPSICO INC(PEP) | 0 | 1,536 | +1,536 | 0 | 215,790 | 0.08% | +215,790 |
| AUTOMATIC DATA PROCESSING IN | 0 | 730 | +730 | 0 | 214,255 | 0.08% | +214,255 |
| ABBVIE INC(ABBV) | 4,520 | 4,540 | +20 | 838,947 | 1,051,316 | 0.39% | +212,369 |
| ISHARES TR | 0 | 780 | +780 | 0 | 211,474 | 0.08% | +211,474 |
| JANUS DETROIT STR TR | 0 | 4,160 | +4,160 | 0 | 211,245 | 0.08% | +211,245 |
| AMEREN CORP(AEE) | 0 | 2,023 | +2,023 | 0 | 211,216 | 0.08% | +211,216 |
| SPDR S&P 500 ETF TR(SPY) | 2,858 | 2,964 | +106 | 1,765,819 | 1,974,558 | 0.72% | +208,739 |
| KLA CORP(KLAC) | 1,076 | 1,086 | +10 | 963,816 | 1,171,360 | 0.43% | +207,544 |
| LAM RESEARCH CORP(LRCX) | 4,724 | 4,967 | +243 | 459,834 | 665,081 | 0.24% | +205,247 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 665 | +665 | 0 | 203,098 | 0.07% | +203,098 |
| FEDERATED HERMES ETF TRUST | 31,346 | 38,846 | +7,500 | 786,776 | 986,308 | 0.36% | +199,532 |
| META PLATFORMS INC(META) | 3,822 | 4,111 | +289 | 2,821,228 | 3,019,454 | 1.11% | +198,226 |
| J P MORGAN EXCHANGE TRADED F | 11,352 | 13,389 | +2,037 | 796,229 | 991,991 | 0.36% | +195,762 |
| AMERICAN CENTY ETF TR | 29,568 | 29,851 | +283 | 3,226,439 | 3,414,992 | 1.25% | +188,553 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000 | +1,000 | 0 | 186,580 | — | +186,580 |
| ZACKS TRUST | 53,369 | 53,395 | +26 | 1,808,675 | 1,994,303 | 0.73% | +185,628 |
| JOHNSON & JOHNSON(JNJ) | 5,223 | 5,265 | +42 | 797,795 | 976,239 | 0.36% | +178,444 |
| QUANTA SVCS INC | 2,152 | 2,380 | +228 | 813,628 | 986,320 | 0.36% | +172,692 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 500 | +500 | 0 | 168,745 | — | +168,745 |
| FIRST TR EXCHNG TRADED FD VI | 55,000 | 59,352 | +4,352 | 1,371,150 | 1,537,217 | 0.56% | +166,067 |
| FIRST TR EXCHANGE TRADED FD | 49,982 | 51,851 | +1,869 | 3,777,620 | 3,941,259 | 1.45% | +163,639 |
| GOLDMAN SACHS ETF TR | 10,935 | 11,397 | +462 | 1,327,308 | 1,484,823 | 0.54% | +157,515 |
| HOME DEPOT INC(HD) | 4,094 | 4,086 | -8 | 1,500,986 | 1,655,796 | 0.61% | +154,810 |
| FIRST TR EXCHANGE TRADED FD | 5,445 | 5,952 | +507 | 756,897 | 899,292 | 0.33% | +142,395 |
| VANGUARD INDEX FDS | 1,605 | 1,758 | +153 | 703,632 | 843,154 | 0.31% | +139,522 |
| UNITEDHEALTH GROUP INC(UNH) | 2,272 | 2,445 | +173 | 708,808 | 844,347 | 0.31% | +135,539 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 700 | +700 | 0 | 125,111 | — | +125,111 |
| DBX ETF TR | 34,756 | 35,398 | +642 | 1,520,575 | 1,643,175 | 0.60% | +122,600 |
| SPDR GOLD TR(GLD) | 2,154 | 2,167 | +13 | 656,604 | 770,303 | 0.28% | +113,699 |
| FIRST TR EXCHNG TRADED FD VI | 27,000 | 28,480 | +1,480 | 867,499 | 977,179 | 0.36% | +109,680 |
| PGIM ETF TR | 20,224 | 22,256 | +2,032 | 1,023,537 | 1,130,407 | 0.41% | +106,870 |
| PUTNAM ETF TRUST | 48,530 | 55,012 | +6,482 | 1,642,260 | 1,748,284 | 0.64% | +106,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 566 | +566 | 0 | 101,161 | 0.04% | +101,161 |
| NIO INC(NIO) | 25,500 | 24,400 | -1,100 | 87,465 | 185,928 | 0.07% | +98,463 |
| UBER TECHNOLOGIES INC(UBER) | 18,486 | 18,585 | +99 | 1,724,744 | 1,820,772 | 0.67% | +96,028 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 394 | +70 | 229,311 | 313,762 | 0.12% | +84,451 |
| GOLDMAN SACHS ETF TR | 17,031 | 17,749 | +718 | 848,314 | 931,113 | 0.34% | +82,799 |
| FIRST TR EXCHANGE-TRADED FD | 166,635 | 170,019 | +3,384 | 3,386,673 | 3,469,391 | 1.27% | +82,718 |
| SHOPIFY INC(SHOP) | 2,201 | 2,248 | +47 | 253,885 | 334,075 | 0.12% | +80,190 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 9,700 | +9,700 | 0 | 77,309 | — | +77,309 |
| MARTIN MARIETTA MATLS INC(MLM) | 564 | 613 | +49 | 309,613 | 386,362 | 0.14% | +76,749 |
| LEGG MASON ETF INVT | 6,925 | 8,254 | +1,329 | 225,396 | 286,857 | 0.11% | +61,461 |
| CHEVRON CORP NEW(CVX) | 3,882 | 3,969 | +87 | 555,925 | 616,428 | 0.23% | +60,503 |
| FERRARI N V | 2,289 | 2,439 | +150 | 1,123,304 | 1,183,452 | 0.43% | +60,148 |
| INVESCO EXCHANGE TRADED FD T | 4,280 | 4,280 | 0 | 606,455 | 665,415 | 0.24% | +58,960 |