Prosperity Financial Group, Inc. Portfolio Holdings

Prosperity Financial Group, Inc.

$273 Billion
Q3 2025

Prosperity Financial Group, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.3B, Nvidia Corp with a value of $12.6B, Microsoft Corp with a value of $9.71B, Putnam ETF Tr Putnam Focused L with a value of $7.24B, and First Tr Ex Tr Viii Ft Cboe Ve with a value of $6.7B.

Examining the 13F form we can see an increase of $38B in the current position value, from $235B to 273B.

Prosperity Financial Group, Inc. is based out at San Ramon, CA

Below you can find more details about Prosperity Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion

ETFs: $83.2 Billion

Technology: $58.9 Billion

Consumer Cyclical: $14.3 Billion

Financial Services: $10.6 Billion

Communication Services: $10.2 Billion

Industrials: $6.63 Billion

Healthcare: $5.03 Billion

Consumer Defensive: $4.9 Billion

Other: $3.32 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PVAL Putnam ETF Tr Putnam Focused L	$0	$7.24 Billion 2.65% of portfolio	169,472	Q3 2025 Added 4.28%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$6.7 Billion 2.45% of portfolio	208,317	Q3 2025 Reduced 6.12%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$5.89 Billion 2.15% of portfolio	132,429	Q3 2025 Added 4.06%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.8 Billion 1.76% of portfolio	49,680	Q3 2025 Reduced 0.67%
AVLV American Centy ETF Tr Avantis	$0	$4.31 Billion 1.58% of portfolio	59,696	Q3 2025 Reduced 0.2%
FRTY Alger ETF Tr Mid Cap 40 ETF ETFs	$0	$4.19 Billion 1.53% of portfolio	187,151	Q3 2025 Added 0.32%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.94 Billion 1.44% of portfolio	51,851	Q3 2025 Added 3.74%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$3.67 Billion 1.34% of portfolio	87,046	Q3 2025 Added 21.6%
AGOX Starboard Invt Tr ETFs	$0	$3.57 Billion 1.3% of portfolio	116,177	Q3 2025 Added 5.24%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.41 Billion 1.25% of portfolio	29,851	Q3 2025 Added 0.96%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.34 Billion 1.22% of portfolio	33,854	Q3 2025 Added 5.15%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.22 Billion 1.18% of portfolio	55,994	Q3 2025 Added 2.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.17 Billion 1.16% of portfolio	55,517	Q3 2025 Added 7.51%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.87 Billion 1.05% of portfolio	92,451	Q3 2025 Added 30.14%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.83 Billion 1.04% of portfolio	59,471	Q3 2025 Added 12.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.97 Billion 0.72% of portfolio	2,964	Q3 2025 Added 3.71%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.87 Billion 0.68% of portfolio	13,931	Q3 2025 Added 7.58%
ESGY American Centy ETF Tr Sustaina ETFs	$0	$1.82 Billion 0.67% of portfolio	27,935	Q3 2025 Added 7.29%
RECS Columbia ETF Tr I ETFs	$0	$1.69 Billion 0.62% of portfolio	41,926	Q3 2025 Added 5.72%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.64 Billion 0.6% of portfolio	35,398	Q3 2025 Added 1.85%
FDG American Centy ETF Tr Focused ETFs	$0	$1.63 Billion 0.6% of portfolio	13,528	Q3 2025 Added 8.97%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$1.59 Billion 0.58% of portfolio	77,616	Q3 2025 Added 9.54%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.52 Billion 0.55% of portfolio	19,369	Q3 2025 Added 8.5%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.48 Billion 0.54% of portfolio	11,397	Q3 2025 Added 4.22%
FTCS First Trust Capital Strength E ETFs	$0	$1.45 Billion 0.53% of portfolio	15,469	Q3 2025 Reduced 1.4%
ESGB Indexiq Active ETF Tr Iq Macka	$0	$1.02 Billion 0.37% of portfolio	47,886	Q3 2025 Added 63.23%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$976 Million 0.36% of portfolio	12,098	Q3 2025 Reduced 1.69%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$977 Million 0.36% of portfolio	28,480	Q3 2025 Added 5.48%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$899 Million 0.33% of portfolio	5,952	Q3 2025 Added 9.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$913 Million 0.33% of portfolio	1,363	Q3 2025 Reduced 2.08%
VUG Vanguard Growth ETF ETFs	$0	$843 Million 0.31% of portfolio	1,758	Q3 2025 Added 9.53%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$860 Million 0.31% of portfolio	25,856	Q3 2025 New
CSM Proshares Large Cap Core Plus ETFs	$0	$770 Million 0.28% of portfolio	10,055	Q3 2025 Reduced 7.38%
GLD Spdr Gold Trust ETFs	$130B	$770 Million 0.28% of portfolio	2,167	Q3 2025 Added 0.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$666 Million 0.24% of portfolio	2,028	Q3 2025 Added 48.35%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$665 Million 0.24% of portfolio	4,280	Q2 2025 Reduced 0.58%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$596 Million 0.22% of portfolio	15,673	Q3 2025 Reduced 7.17%
INQQ Exchange Traded Concepts Tr In ETFs	$0	$614 Million 0.22% of portfolio	39,388	Q3 2025 Added 3.17%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$610 Million 0.22% of portfolio	5,164	Q3 2025 Added 0.08%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$497 Million 0.18% of portfolio	9,533	Q3 2025 Reduced 0.54%
VTV Vanguard Value ETF ETFs	$0	$467 Million 0.17% of portfolio	2,504	Q2 2025 Reduced 1.49%
QJUN First Tr ETF	$0	$464 Million 0.17% of portfolio	14,930	Q2 2025 Reduced 0.05%
MGC Vanguard Mega Cap ETF ETFs	$0	$405 Million 0.15% of portfolio	1,660	Q3 2025 Added 1.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$413 Million 0.15% of portfolio	688	Q3 2025 Reduced 6.39%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$371 Million 0.14% of portfolio	14,897	Q3 2025 Reduced 3.88%
EMLP First Tr Exchange Traded Iv ETFs	$0	$368 Million 0.13% of portfolio	9,607	Q3 2025 Reduced 3.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$347 Million 0.13% of portfolio	8,118	Q3 2025 Reduced 2.67%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$318 Million 0.12% of portfolio	2,663	Q3 2025 Added 9.91%
XLE Energy Sector Spdr ETFs	$0	$291 Million 0.11% of portfolio	3,257	Q3 2025 Reduced 2.13%
IWV Ishares Russell 3000 ETF ETFs	$0	$297 Million 0.11% of portfolio	782	Q3 2025 Reduced 0.13%

Summary

Portfolio
No. of Stocks 185
Current Value $273 Billion
Prior Value $235 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 19 stocks
Additional Purchases 104 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Prosperity Financial Group, Inc. Portfolio Holdings