CIK: 0001991334
Total reported value
$270.8M
Reporting period: 2026-03-31 · Number of holdings: 186
Prosperity Financial Group, Inc. disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.8M and a quarterly turnover rate of 22.2%.
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Prosperity Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SNDK
-85.2% -$2.8M
Add AAPL
+18.0% $1.7M
Trim PGRO
-32.0% -$2.3M
Trim AVGO
-34.7% -$2.0M
Trim MSFT
+2.3% -$2.0M
Trim CIBR
-56.2% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.93% | +0.80% | +18.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.14% | +0.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.66% | +2.29% | |
| 4 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 2.41% | — | +4.94% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.30% | -0.21% | -12.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.10% | +1.46% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 1.87% | — | -10.83% | |
| 8 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.84% | -0.32% | -5.13% | |
| 9 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | 1.76% | -0.54% | -23.81% | |
| 10 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.74% | -0.16% | -14.71% | |
| 11 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.74% | +0.59% | +42.33% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.13% | -0.18% | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.65% | — | +5.13% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.63% | — | -9.16% | |
| 15 | MFSG | Mfs Active Growth | ETF-Other | 1.61% | -0.20% | -4.17% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.25% | +29.01% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.48% | — | +2.87% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.34% | +0.34% | +28.95% | |
| 19 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 1.33% | -0.79% | -31.99% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.25% | -0.04% | |
| 21 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 1.31% | — | +5.97% | |
| 22 | GROZ | Zacks Focus Growth ETF | ETF-Other | 1.30% | -0.12% | -3.73% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.29% | -3.82% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.18% | -1.18% | |
| 25 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.14% | — | -0.00% | |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.12% | -0.12% | -9.36% | |
| 27 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.09% | +0.49% | +72.50% | |
| 28 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | 1.05% | — | -0.72% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.04% | — | -10.05% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.69% | -34.67% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | — | -0.20% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.09% | +2.74% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.56% | +159.34% | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.87% | +0.32% | +41.56% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.29% | +23.47% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.21% | -0.88% | |
| 37 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.73% | — | +20.18% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | +2.02% | |
| 39 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.70% | — | -3.80% | |
| 40 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.69% | — | +8.07% | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.68% | -0.99% | -85.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -2.98% | |
| 43 | QGRO | American Century US Quality | ETF-Other | 0.63% | — | -6.65% | |
| 44 | DTCR | Global X Data Center & Digit | ETF-Other | 0.62% | — | -15.37% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +3.85% | |
| 46 | MFSV | Mfs Active Value | ETF-Other | 0.57% | — | +0.23% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | — | -1.90% | |
| 48 | FDG | American Century Focused Dyn | ETF-Other | 0.56% | -0.10% | -8.87% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +1.97% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.53% | — | -2.00% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $270.8M | 22 | |
| 2025-12-31 | 184 | $277.9M | 29 | |
| 2025-09-30 | 185 | $273.5M | 37 | |
| 2025-06-30 | 164 | $235.5M | 0 | |
| 2025-03-31 | 166 | $200.9M | 0 | |
| 2024-12-31 | 174 | $200.9M | 0 | |
| 2024-09-30 | 157 | $178.6M | 0 | |
| 2024-06-30 | 142 | $158.5M | 0 | |
| 2024-03-31 | 146 | $161.9M | 0 | |
| 2023-12-31 | 132 | $144.1M | 0 | |
| 2023-09-30 | 116 | $121.1M | 0 | |
| 2023-06-30 | 130 | $113.6M | 0 | |
| 2023-03-31 | 102 | $98.8M | 0 | |
| 2022-12-31 | 88 | $92.7M | 0 |
Prosperity Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Value (AVUV); New buy: Tjx Companies INC (TJX); New buy: Transamer Lrge Val Activ ETF (TALV); New buy: Rockwell Automation INC (ROK); Sold out: Astera Labs INC (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +18.00% | Add |
| 2 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.6% | +42.33% | Add |
| 3 | ABBV | Abbvie INC | +0.6% | +159.34% | Add |
| 4 | CGIC | Cap Group Intl Core Eq | +0.5% | +72.50% | Add |
| 5 | UTES | Virtus Reaves Utilities ETF | +0.3% | +28.95% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | +41.56% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | +23.47% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +29.01% | Add |
| 9 | RSG | Republic Services INC | +0.2% | +58.67% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +93.35% | Add |
| 11 | RDVY | First Trust Rising Dividend | +0.2% | +214.19% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | -1.18% | Trim |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +35.02% | Add |
| 14 | AAAU | Goldman Sachs Physical Gold | +0.2% | +45.09% | Add |
| 15 | SCIO | Ft Struct Credit INC Opp ETF | +0.2% | +41.47% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | +2.11% | Add |
| 17 | SECR | Nyli Mackay Secur INC ETF | +0.1% | +52.60% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +2.74% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.46% | Add |
| 20 | FDG | American Century Focused Dyn | -0.1% | -8.87% | Trim |
| 21 | GROZ | Zacks Focus Growth ETF | -0.1% | -3.73% | Trim |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | -9.36% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.18% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | +0.82% | Add |
| 25 | MISL | First Trust Indxx Aero & Def | -0.2% | -14.71% | Trim |
| 26 | ACGR | American Century Large Cap G | -0.2% | -20.41% | Trim |
| 27 | MFSG | Mfs Active Growth | -0.2% | -4.17% | Trim |
| 28 | ZS | Zscaler INC | -0.2% | -3.33% | Trim |
| 29 | PVAL | Putnam Focused Lrg Cap Value | -0.2% | -12.29% | Trim |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -0.88% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.3% | -0.04% | Trim |
| 32 | CRM | Salesforce INC | -0.3% | -17.17% | Trim |
| 33 | TSLA | Tesla INC | -0.3% | -3.82% | Trim |
| 34 | PJFG | Pgim Jennison Focused Growth | -0.3% | -5.13% | Trim |
| 35 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | -0.5% | -23.81% | Trim |
| 36 | SKYY | First Trust Cloud Computing | -0.6% | -86.73% | Trim |
| 37 | CIBR | First Trust Nasdaq Cybersecu | -0.6% | -56.24% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | +2.29% | Add |
| 39 | AVGO | Broadcom INC | -0.7% | -34.67% | Trim |
| 40 | PGRO | Putnam Focused Lrg Cap Grow | -0.8% | -31.99% | Trim |
| 41 | SNDK | Sandisk CORP | -1% | -85.21% | Trim |
| 42 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | TALV | Transamer Lrge Val Activ ETF | — | NEW | New buy |
| 45 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 46 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 47 | PAYR | Fed Hrms Enhan INC ETF | — | NEW | New buy |
| 48 | FFOG | Franklin Focused Growth | — | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-12 | 13F-HR | View on EDGAR |
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