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CIK: 0001991334
Total reported value
$322.6M
$322.6M
163 檔
13.7%
In Q2 2025, Prosperity Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $322.6M, distributed across 163 disclosed stock positions.
In Q2 2025, Prosperity Financial Group, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 86 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.28% | -3.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.55% | -4.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.40% | -4.43% | |
| 4 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.92% | — | +4.61% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.78% | -0.19% | +8.24% | |
| 6 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 2.24% | +0.03% | +1.60% | |
| 7 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 2.22% | +0.03% | +2.52% | |
| 8 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 2.14% | -0.09% | +4.16% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.04% | -2.25% | |
| 10 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.88% | -0.24% | +0.81% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.86% | -0.43% | -3.12% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.73% | -0.02% | +2.78% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.73% | +0.79% | +5.34% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.60% | +0.08% | -24.50% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.58% | -0.21% | +0.92% | |
| 16 | MFSG | Mfs Active Growth | ETF-Other | 1.52% | +0.01% | +1.01% | |
| 17 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.52% | — | -30.35% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.48% | -0.01% | +8.27% | |
| 19 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 1.44% | -0.09% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.23% | -2.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.22% | +0.89% | |
| 22 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.39% | -1.14% | EXIT | |
| 23 | QGRO | American Century US Quality | ETF-Other | 1.37% | -0.51% | +1.95% | |
| 24 | GROZ | Zacks Focus Growth ETF | ETF-Other | 1.36% | -0.01% | +4.79% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.08% | +0.43% | |
| 26 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.27% | -0.24% | +4.22% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.26% | -0.01% | +6.77% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | -0.28% | EXIT | |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.23% | +0.04% | +2.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.07% | +5.73% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.04% | +0.17% | +9.21% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.03% | +18.29% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.98% | -0.06% | +6.62% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.07% | +18.26% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.14% | +25.49% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | — | +0.46% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.09% | +9.41% | |
| 38 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.89% | +0.03% | +82.27% | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 0.86% | -0.05% | — | |
| 40 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.77% | +0.02% | -0.90% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.03% | -3.80% | |
| 42 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.70% | — | +8.52% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.06% | +2.26% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.67% | -0.08% | EXIT | |
| 45 | ACGR | American Century Large Cap G | ETF-Large Cap & Growth | 0.66% | -0.02% | +3.70% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.65% | -0.01% | +2.29% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.06% | -7.14% | |
| 48 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.62% | -0.04% | +32.34% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | -0.56% | EXIT | |
| 50 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.59% | -0.23% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQTI | Ft Vest Invst Grd Trgt I ETF | +1.4% | NEW | New buy |
| 2 | ZS | Zscaler Inc | +0.9% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.7% | -4.26% | Trim |
| 4 | BUFZ | Ft Vest Laddered Moderate Bu | +0.6% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | -3.12% | Trim |
| 6 | PSH | Pgim Short Duration High Yld | +0.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.4% | +0.43% | Add |
| 8 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.4% | +82.27% | Add |
| 9 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.3% | -4.43% | Trim |
| 11 | UBER | Uber Technologies Inc | +0.3% | +25.49% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +0.46% | Add |
| 13 | AGOX | Adaptive Alpha Opportunities | +0.2% | +12.31% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +18.29% | Add |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | +0.92% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +5.73% | Add |
| 17 | PJFG | Pgim Jennison Focused Growth | +0.1% | +1.60% | Add |
| 18 | AIRR | First Trust Rba American Ind | +0.1% | +5.34% | Add |
| 19 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +32.34% | Add |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 22 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | NEW | New buy |
| 23 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 24 | MISL | First Trust Indxx Aero & Def | +0.1% | +0.81% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +16.05% | Add |
| 26 | CPLB | Nyli Mackay Core Plus Bond | +0.1% | +82.03% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 28 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 29 | LVHI | Franklin International Low V | +0.1% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +9.41% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | +6.01% | Add |
| 32 | BWX | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 34 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 35 | SECR | Nyli Mackay Secur Inc ETF | +0.1% | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 38 | PGRO | Putnam Focused Lrg Cap Grow | +0.1% | +2.52% | Add |
| 39 | GROZ | Zacks Focus Growth ETF | +0.1% | +4.79% | Add |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +2.35% | Add |
| 41 | SHLD | Global X Defense Tech ETF | +0.1% | +0.28% | Add |
| 42 | FDG | American Century Focused Dyn | +0.1% | +8.15% | Add |
| 43 | RSG | Republic Services Inc | +0.1% | +31.29% | Add |
| 44 | PAVE | Global X US Infrastructure | +0.1% | +6.62% | Add |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +23.91% | Add |
| 46 | KLAC | Kla CORP | +0.1% | +0.75% | Add |
| 47 | ETHE | Grayscale Ethereum Staking E | +0.1% | -0.70% | Trim |
| 48 | TOST | Toast Inc-class A | +0.1% | +1.01% | Add |
| 49 | SKYY | First Trust Cloud Computing | 0% | +4.91% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | -7.40% | Trim |
According to official SEC Form 13F filings, Prosperity Financial Group, Inc. reported a total U.S. public equity portfolio value of $322.6M across 163 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 13.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
LQTI
市值: $3.4M
Top Position Liquidated / Trimmed
LMBS
前期市值: $3.4M
During Q2 2025, Prosperity Financial Group, Inc.'s top holdings by market value included AAPL (4.8%)、NVDA (4.5%)、MSFT (3.9%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q2 2025, Prosperity Financial Group, Inc. made 172 total portfolio adjustments, initiating 18 new buys, adding to 86 positions, trimming 52 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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