Prosperity Financial Group, Inc. Portfolio Holdings

Prosperity Financial Group, Inc.

  • $201 Billion
  • Q1 2025

Prosperity Financial Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.7B, Nvidia Corp with a value of $7.59B, Microsoft Corp with a value of $7.16B, First Tr Ex Tr Viii Ft Cboe Ve with a value of $6B, and Putnam ETF Tr Putnam Focused L with a value of $5.72B.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $201B to 201B.

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 $201 Billion
ETFs: $66.5 Billion
Technology: $41 Billion
Consumer Cyclical: $10.9 Billion
Financial Services: $7.83 Billion
Communication Services: $6.76 Billion
Healthcare: $5.95 Billion
Consumer Defensive: $5.08 Billion
Industrials: $4.95 Billion
Other: $3.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$12.7 Billion 6.3% of portfolio
56,989
Q1 2025 Reduced 1.22%
$363B
$7.59 Billion 3.78% of portfolio
70,065
Q1 2025 Added 0.92%
$3.58T
$7.16 Billion 3.57% of portfolio
19,082
Q1 2025 Reduced 2.31%
$0
$6 Billion 2.99% of portfolio
212,119
Q1 2025 Added 331.85%
$0
$5.72 Billion 2.85% of portfolio
150,145
Q1 2025 Added 10.4%
Proshares Tr
-
$4.79 Billion 2.38% of portfolio
-
Q1 2025 Added 39.35%
$0
$4.3 Billion 2.14% of portfolio
124,132
Q1 2025 Added 6.74%
$0
$4.27 Billion 2.12% of portfolio
267,843
Q1 2025 Added 92.15%
Pgim ETF Tr
-
$4.24 Billion 2.11% of portfolio
-
Q1 2025 Added 191.92%
$0
$4.17 Billion 2.08% of portfolio
66,201
Q1 2025 Added 5.27%
$2.17T
$4.02 Billion 2.0% of portfolio
21,103
Q1 2025 Added 38.77%
$0
$3.8 Billion 1.89% of portfolio
58,199
Q1 2025 Added 19.15%
-
$3.55 Billion 1.77% of portfolio
-
Q1 2025 Added 6.61%
$0
$3.41 Billion 1.7% of portfolio
69,331
Q1 2025 Reduced 49.88%
$0
$3.24 Billion 1.61% of portfolio
47,477
Q1 2025 Reduced 9.8%
-
$3.09 Billion 1.54% of portfolio
-
Q1 2025 Added 27.36%
Mfs Active Exchange Traded F
-
$3.01 Billion 1.5% of portfolio
-
Q1 2025 New
$993B
$2.96 Billion 1.47% of portfolio
19,161
Q1 2025 Reduced 0.96%
$0
$2.87 Billion 1.43% of portfolio
68,682
Q1 2025 New
$57.1B
$2.83 Billion 1.41% of portfolio
43,473
Q1 2025 Reduced 0.06%
$275B
$2.79 Billion 1.39% of portfolio
33,093
Q1 2025 Reduced 11.37%
$0
$2.79 Billion 1.39% of portfolio
48,742
Q1 2025 Added 9.81%
$0
$2.72 Billion 1.35% of portfolio
29,003
Q1 2025 Added 32.29%
$0
$2.65 Billion 1.32% of portfolio
51,134
Q1 2025 Added 6.12%
Zacks Trust
-
$2.57 Billion 1.28% of portfolio
-
Q1 2025 New
$0
$2.4 Billion 1.2% of portfolio
98,295
Q1 2025 New
$0
$2.32 Billion 1.15% of portfolio
31,457
Q1 2025 Added 2.99%
Goldman Sachs ETF Tr
-
$2.1 Billion 1.05% of portfolio
-
Q1 2025 Added 158.7%
$1.57T
$2.08 Billion 1.04% of portfolio
3,615
Q1 2025 Added 0.5%
$557B
$1.91 Billion 0.95% of portfolio
5,461
Q1 2025 Added 3.25%
$102B
$1.9 Billion 0.94% of portfolio
11,330
Q1 2025 Added 1.08%
$0
$1.87 Billion 0.93% of portfolio
49,591
Q1 2025 Added 9.53%
$746B
$1.68 Billion 0.84% of portfolio
2,034
Q4 2024 Added 7.62%
$0
$1.66 Billion 0.83% of portfolio
2,971
Q1 2025 Reduced 3.35%
$1.02T
$1.63 Billion 0.81% of portfolio
6,286
Q1 2025 Reduced 0.27%
$804B
$1.63 Billion 0.81% of portfolio
6,660
Q1 2025 Added 7.56%
Zacks Trust
-
$1.63 Billion 0.81% of portfolio
-
Q1 2025 Reduced 48.24%
$355B
$1.62 Billion 0.8% of portfolio
4,409
Q1 2025 Added 5.08%
-
$1.55 Billion 0.77% of portfolio
-
Q1 2025 Reduced 20.45%
$0
$1.47 Billion 0.73% of portfolio
33,978
Q1 2025 Added 26.59%
$106B
$1.43 Billion 0.71% of portfolio
5,855
Q1 2025 Added 1.7%
$68.3B
$1.42 Billion 0.71% of portfolio
6,904
Q1 2025 Added 0.58%
$165B
$1.36 Billion 0.68% of portfolio
18,715
Q1 2025 New
$0
$1.37 Billion 0.68% of portfolio
15,304
Q1 2025 Added 25.17%
$0
$1.28 Billion 0.64% of portfolio
25,107
Q1 2025 Reduced 3.41%
$0
$1.26 Billion 0.63% of portfolio
12,344
Q1 2025 Reduced 41.32%
$0
$1.18 Billion 0.59% of portfolio
10,727
Q1 2025 Added 39.64%
$0
$1.12 Billion 0.56% of portfolio
68,934
Q1 2025 Added 5.25%
$0
$1.08 Billion 0.54% of portfolio
16,406
Q1 2025 Added 3.71%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $201 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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