Prosperity Financial Group, Inc.
CIK: 0001991334SEC EDGAR →
Portfolio Value
$277.9M
Holdings
180
As of
Q4 2025
New Positions
19
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 62,625 | $17.0M | 6.13% |
| 2 | NVIDIA CORPORATION | 65,731 | $12.3M | 4.41% |
| 3 | MICROSOFT CORP | 19,243 | $9.3M | 3.35% |
| 4 | PUTNAM ETF TRUST | 152,929 | $7.0M | 2.51% |
| 5 | ALPHABET INC | 21,223 | $6.6M | 2.39% |
| 6 | PROSHARES TR | 143,472 | $6.5M | 2.36% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 284,402 | $6.4M | 2.30% |
| 8 | PGIM ETF TR | 54,026 | $6.0M | 2.16% |
| 9 | PUTNAM ETF TRUST | 131,752 | $5.9M | 2.12% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 123,594 | $5.3M | 1.90% |
Quarterly Changes
New Positions (24)
$12.3M · 66K shares
$6.4M · 284K shares
$2.8M · 35K shares
$1.7M · 51K shares
$1.5M · 57K shares
$1.1M · 43K shares
$1.1M · 16K shares
$987K · 47K shares
$867K · 5K shares
$721K · 17K shares
$571K · 14K shares
$377K · 8K shares
$306K · 3K shares
$302K · 1K shares
$299K · 809 shares
$277K · 9K shares
$244K · 799 shares
$242K · 1K shares
$238K · 3K shares
$217K · 1K shares
$211K · 3K shares
$211K · 5K shares
$204K · 425 shares
$203K · 8K shares
Closed Positions (21)
$12.7M · 68K shares
$6.7M · 208K shares
$1.7M · 55K shares
$968K · 42K shares
$686K · 1K shares
$614K · 39K shares
$467K · 3K shares
$291K · 3K shares
$234K · 2K shares
$230K · 5K shares
$226K · 1K shares
$217K · 9K shares
$217K · 3K shares
$216K · 2K shares
$211K · 780 shares
$207K · 8K shares
$204K · 415 shares
$201K · 597 shares
$116K · 15K shares
$32K · 30K shares
$30K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $135.1M | 48.0% |
| Technology | 30 | $76.3M | 27.1% |
| Unknown | 13 | $24.6M | 8.7% |
| Consumer Cyclical | 9 | $14.2M | 5.0% |
| Communication Services | 6 | $11.9M | 4.2% |
| Industrials | 10 | $6.7M | 2.4% |
| Healthcare | 6 | $5.6M | 2.0% |
| Consumer Defensive | 4 | $4.5M | 1.6% |
| Energy | 3 | $1.0M | 0.4% |
| Utilities | 3 | $841K | 0.3% |
| Real Estate | 2 | $664K | 0.2% |
| Basic Materials | 1 | $410K | 0.1% |