Prosperity Financial Group, Inc.
187 holdingsFiling period: 2026-03-31Current AUM: $302.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 73.9K | $18.8M | $22.8M | 7.54% | +11.3K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 66.3K | $11.6M | $13.3M | 4.39% | +542 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 19.7K | $7.3M | $9.1M | 3.02% | +441 | 2026-03-31 |
| 4 | ISPY | PROSHARES TR | 150.6K | $6.5M | $7.2M | 2.39% | +7.1K | 2026-03-31 |
| 5 | PVAL | PUTNAM ETF TRUST | 134.1K | $6.2M | $7.2M | 2.37% | -18,788 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 21.5K | $6.2M | $7.7M | 2.53% | +309 | 2026-03-31 |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | 45.6K | $5.1M | $5.3M | 1.76% | -5,543 | 2026-03-31 |
| 8 | PJFG | PGIM ETF TR | 51.3K | $5.0M | $5.9M | 1.93% | -2,769 | 2026-03-31 |
| 9 | QCOC | FIRST TR EXCHNG TRADED FD VI | 216.7K | $4.8M | $5.2M | 1.71% | -67,728 | 2026-03-31 |
| 10 | MISL | FIRST TR EXCHANGE-TRADED FD | 105.4K | $4.7M | $4.5M | 1.50% | -18,185 | 2026-03-31 |
| 11 | HFXI | NEW YORK LIFE INVESTMENTS ET | 140.1K | $4.7M | $5.2M | 1.73% | +41.7K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 21.4K | $4.5M | $5.8M | 1.92% | -38 | 2026-03-31 |
| 13 | PTRB | PGIM ETF TR | 107.3K | $4.5M | $4.4M | 1.44% | +5.2K | 2026-03-31 |
| 14 | AVLV | AMERICAN CENTY ETF TR | 54.7K | $4.4M | $5.0M | 1.67% | -5,514 | 2026-03-31 |
| 15 | MFSG | MFS ACTIVE EXCHANGE TRADED F | 170.0K | $4.3M | $5.0M | 1.64% | -7,397 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 13.8K | $4.0M | $4.8M | 1.60% | +3.1K | 2026-03-31 |
| 17 | RDVI | FIRST TR EXCHANGE-TRADED FD | 156.5K | $4.0M | $4.6M | 1.51% | +4.4K | 2026-03-31 |
| 18 | UTES | ETFIS SER TR I | 45.3K | $3.6M | $3.5M | 1.16% | +10.2K | 2026-03-31 |
| 19 | PGRO | PUTNAM ETF TRUST | 89.6K | $3.6M | $4.1M | 1.34% | -42,153 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 24.5K | $3.6M | $3.0M | 0.99% | -10 | 2026-03-31 |
| 21 | LQTI | FIRST TR EXCHANGE-TRADED FD | 181.3K | $3.5M | $3.4M | 1.13% | +10.2K | 2026-03-31 |
| 22 | GROZ | ZACKS TRUST | 127.9K | $3.5M | $4.1M | 1.34% | -4,961 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 9.3K | $3.4M | $2.9M | 0.95% | -368 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 3.3K | $3.3M | $3.2M | 1.05% | -40 | 2026-03-31 |
| 25 | AGOX | STARBOARD INVT TR | 116.2K | $3.1M | $3.9M | 1.28% | -5 | 2026-03-31 |
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