Prosperity Financial Group, Inc.
184 holdingsFiling period: 2026-06-30Current AUM: $323.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 74.2K | $21.5M | $25.5M | 7.90% | +306 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 60.0K | $12.0M | $13.0M | 4.01% | -6,248 | 2026-06-30 |
| 3 | AIRR | First TR Exchange Traded FD | 64.3K | $8.6M | $6.2M | 1.93% | +18.7K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 22.7K | $8.1M | $7.2M | 2.23% | +1.2K | 2026-06-30 |
| 5 | ISPY | ProShares TR | 155.7K | $7.5M | $7.4M | 2.30% | +5.1K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 19.8K | $7.4M | $10.5M | 3.26% | +83 | 2026-06-30 |
| 7 | PVAL | Putnam ETF Trust | 133.6K | $6.8M | $7.2M | 2.24% | -526 | 2026-06-30 |
| 8 | PJFG | Pgim ETF TR | 52.0K | $6.0M | $6.1M | 1.89% | +723 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 9.9K | $5.7M | $5.3M | 1.63% | +208 | 2026-06-30 |
| 10 | HFXI | New York Life Investments ET | 150.3K | $5.7M | $5.5M | 1.69% | +10.2K | 2026-06-30 |
| 11 | ALAI | The Alger ETF Trust | 115.6K | $5.3M | $4.9M | 1.53% | -- | 2026-06-30 |
| 12 | MFSG | MFS Active Exchange Traded F | 172.2K | $5.2M | $5.1M | 1.58% | +2.3K | 2026-06-30 |
| 13 | AVLV | American Centy ETF TR | 57.1K | $5.2M | $5.3M | 1.65% | +2.4K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 21.8K | $5.2M | $5.4M | 1.68% | +340 | 2026-06-30 |
| 15 | QMMY | First TR Exchng Traded FD VI | 191.2K | $5.1M | $5.1M | 1.57% | -- | 2026-06-30 |
| 16 | MISL | First TR Exchange-Traded FD | 105.9K | $4.8M | $4.4M | 1.36% | +534 | 2026-06-30 |
| 17 | RDVI | First TR Exchange-Traded FD | 161.3K | $4.7M | $4.5M | 1.40% | +4.9K | 2026-06-30 |
| 18 | PTRB | Pgim ETF TR | 109.4K | $4.5M | $4.4M | 1.36% | +2.0K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 13.8K | $4.5M | $4.6M | 1.43% | +36 | 2026-06-30 |
| 20 | AMAX | Starboard Invt TR | 606.3K | $4.5M | $4.4M | 1.37% | -- | 2026-06-30 |
| 21 | PGRO | Putnam ETF Trust | 92.0K | $4.4M | $4.3M | 1.33% | +2.4K | 2026-06-30 |
| 22 | GROZ | Zacks Trust | 130.7K | $4.2M | $4.3M | 1.33% | +2.8K | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 9.5K | $4.0M | $3.7M | 1.15% | +242 | 2026-06-30 |
| 24 | LQTI | First TR Exchange-Traded FD | 204.0K | $3.9M | $3.7M | 1.15% | +22.7K | 2026-06-30 |
| 25 | GPIX | Goldman Sachs ETF TR | 68.7K | $3.8M | $3.8M | 1.19% | +13.8K | 2026-06-30 |
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