Holders — by stockHoldings — by fund
Prosperity Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001991334
$322.6M
disclosed book value
184
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 74,205 | $21.5M | 6.7% |
| 2 | NVDANVIDIA CORPORATION | 60,025 | $12.0M | 3.7% |
| 3 | AIRRFIRST TR EXCHANGE TRADED FD | 64,320 | $8.6M | 2.7% |
| 4 | GOOGLALPHABET INC | 22,716 | $8.1M | 2.5% |
| 5 | ISPYPROSHARES TR | 155,650 | $7.5M | 2.3% |
| 6 | MSFTMICROSOFT CORP | 19,767 | $7.4M | 2.3% |
| 7 | PVALPUTNAM ETF TRUST | 133,615 | $6.8M | 2.1% |
| 8 | PJFGPGIM ETF TR | 51,980 | $6.0M | 1.9% |
| 9 | AMDADVANCED MICRO DEVICES INC | 9,884 | $5.7M | 1.8% |
| 10 | HFXINEW YORK LIFE INVESTMENTS ET | 150,274 | $5.7M | 1.8% |
| 11 | ALAITHE ALGER ETF TRUST | 115,559 | $5.3M | 1.6% |
| 12 | MFSGMFS ACTIVE EXCHANGE TRADED F | 172,207 | $5.2M | 1.6% |
| 13 | AVLVAMERICAN CENTY ETF TR | 57,070 | $5.2M | 1.6% |
| 14 | AMZNAMAZON COM INC | 21,781 | $5.2M | 1.6% |
| 15 | QMMYFIRST TR EXCHNG TRADED FD VI | 191,218 | $5.1M | 1.6% |
| 16 | MISLFIRST TR EXCHANGE-TRADED FD | 105,943 | $4.8M | 1.5% |
| 17 | RDVIFIRST TR EXCHANGE-TRADED FD | 161,312 | $4.7M | 1.5% |
| 18 | PTRBPGIM ETF TR | 109,357 | $4.5M | 1.4% |
| 19 | JPMJPMORGAN CHASE & CO | 13,788 | $4.5M | 1.4% |
| 20 | AMAXSTARBOARD INVT TR | 606,269 | $4.5M | 1.4% |
| 21 | PGROPUTNAM ETF TRUST | 92,024 | $4.4M | 1.4% |
| 22 | GROZZACKS TRUST | 130,667 | $4.2M | 1.3% |
| 23 | TSLATESLA INC | 9,502 | $4.0M | 1.2% |
| 24 | LQTIFIRST TR EXCHANGE-TRADED FD | 203,963 | $3.9M | 1.2% |
| 25 | GPIXGOLDMAN SACHS ETF TR | 68,664 | $3.8M | 1.2% |
| 26 | AVXCAMERICAN CENTY ETF TR | 43,740 | $3.7M | 1.2% |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 32,520 | $3.7M | 1.2% |
| 28 | AVGOBROADCOM INC | 9,599 | $3.6M | 1.1% |
| 29 | CGICCAPITAL GROUP INTERNATIONAL | 92,561 | $3.4M | 1% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 3,479 | $3.3M | 1% |
| 31 | CATCATERPILLAR INC | 3,009 | $3.2M | 1% |
| 32 | FDGAMERICAN CENTY ETF TR | 23,938 | $3.2M | 1% |
| 33 | CRTCDBX ETF TR | 81,209 | $3.2M | 1% |
| 34 | PAVEGLOBAL X FDS | 53,394 | $3.1M | 1% |
| 35 | METAMETA PLATFORMS INC | 5,287 | $3.0M | 0.9% |
| 36 | KLACKLA CORP | 9,748 | $2.9M | 0.9% |
| 37 | ABBVABBVIE INC | 11,474 | $2.9M | 0.9% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 24,494 | $2.9M | 0.9% |
| 39 | SNDKSANDISK CORP | 1,192 | $2.7M | 0.8% |
| 40 | LRCXLAM RESEARCH CORP | 6,069 | $2.6M | 0.8% |
| 41 | SCIOFIRST TR EXCHANGE-TRADED FD | 123,997 | $2.6M | 0.8% |
| 42 | SMIZZACKS TRUST | 51,779 | $2.3M | 0.7% |
| 43 | RECSCOLUMBIA ETF TR I | 51,260 | $2.2M | 0.7% |
| 44 | DTCRGLOBAL X FDS | 69,518 | $2.1M | 0.7% |
| 45 | SHLDGLOBAL X FDS | 34,758 | $2.1M | 0.6% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 2,696 | $2.0M | 0.6% |
| 47 | PWRQUANTA SVCS INC | 2,741 | $2.0M | 0.6% |
| 48 | LLYELI LILLY & CO | 1,597 | $1.9M | 0.6% |
| 49 | SPYMSPDR SERIES TRUST | 21,722 | $1.9M | 0.6% |
| 50 | BUFZFIRST TR EXCHNG TRADED FD VI | 63,174 | $1.8M | 0.5% |
| 51 | ACYNFIRST TR EXCHANGE-TRADED FD | 84,731 | $1.8M | 0.5% |
| 52 | EATON CORP PLC | 4,127 | $1.8M | 0.5% |
| 53 | GBTCGRAYSCALE BITCOIN TRUST ETF | 38,400 | $1.7M | 0.5% |
| 54 | GRIDFIRST TR EXCHANGE-TRADED FD | 9,111 | $1.7M | 0.5% |
| 55 | VIKING HOLDINGS LTD | 15,905 | $1.7M | 0.5% |
| 56 | MFSVMFS ACTIVE EXCHANGE TRADED F | 57,206 | $1.6M | 0.5% |
| 57 | JAAAJANUS DETROIT STR TR | 32,308 | $1.6M | 0.5% |
| 58 | ACGRAMERICAN CENTY ETF TR | 23,481 | $1.6M | 0.5% |
| 59 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,538 | $1.6M | 0.5% |
| 60 | VVISA INC | 4,444 | $1.5M | 0.5% |
| 61 | AVUVAMERICAN CENTY ETF TR | 11,964 | $1.5M | 0.5% |
| 62 | GSLCGOLDMAN SACHS ETF TR | 10,436 | $1.5M | 0.5% |
| 63 | MPWRMONOLITHIC PWR SYS INC | 1,069 | $1.5M | 0.5% |
| 64 | CGCBCAPITAL GRP FIXED INCM ETF T | 53,855 | $1.4M | 0.4% |
| 65 | ROKROCKWELL AUTOMATION INC | 2,846 | $1.4M | 0.4% |
| 66 | ROSTROSS STORES INC | 6,533 | $1.4M | 0.4% |
| 67 | DEDEERE & CO | 2,122 | $1.3M | 0.4% |
| 68 | RSGREPUBLIC SVCS INC | 6,270 | $1.3M | 0.4% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,654 | $1.3M | 0.4% |
| 70 | TALV2023 ETF SERIES TRUST | 47,852 | $1.3M | 0.4% |
| 71 | HDHOME DEPOT INC | 3,688 | $1.3M | 0.4% |
| 72 | TJXTJX COS INC NEW | 8,405 | $1.3M | 0.4% |
| 73 | JNJJOHNSON & JOHNSON | 4,899 | $1.2M | 0.4% |
| 74 | VTIVANGUARD INDEX FDS | 3,339 | $1.2M | 0.4% |
| 75 | AFMCFIRST TR EXCHNG TRADED FD VI | 29,941 | $1.2M | 0.4% |
| 76 | ROYAL CARIBBEAN GROUP | 3,837 | $1.2M | 0.4% |
| 77 | ISRGINTUITIVE SURGICAL INC | 2,933 | $1.2M | 0.4% |
| 78 | CPLBNEW YORK LIFE INVTS ACTIVE E | 55,616 | $1.2M | 0.4% |
| 79 | RDVYFIRST TR EXCHANGE TRADED FD | 14,203 | $1.2M | 0.4% |
| 80 | FLCVFEDERATED HERMES ETF TRUST | 32,089 | $1.2M | 0.4% |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,694 | $1.1M | 0.3% |
| 82 | GOOGALPHABET INC | 3,165 | $1.1M | 0.3% |
| 83 | UBERUBER TECHNOLOGIES INC | 15,459 | $1.1M | 0.3% |
| 84 | GPIQGOLDMAN SACHS ETF TR | 18,520 | $1.1M | 0.3% |
| 85 | SECRNEW YORK LIFE INVTS ACTIVE E | 43,152 | $1.1M | 0.3% |
| 86 | IVVISHARES TR | 1,398 | $1.0M | 0.3% |
| 87 | FTRBFEDERATED HERMES ETF TRUST | 41,479 | $1.0M | 0.3% |
| 88 | JPEFJ P MORGAN EXCHANGE TRADED F | 12,702 | $1.0M | 0.3% |
| 89 | FERRARI N V | 2,712 | $1.0M | 0.3% |
| 90 | WTPIWISDOMTREE TR | 30,472 | $999,183 | 0.3% |
| 91 | VUGVANGUARD INDEX FDS | 11,159 | $961,236 | 0.3% |
| 92 | CRMSALESFORCE INC | 5,762 | $902,790 | 0.3% |
| 93 | SDVYFIRST TR EXCHANGE TRADED FD | 20,548 | $886,475 | 0.3% |
| 94 | ZSZSCALER INC | 6,271 | $885,152 | 0.3% |
| 95 | COHRCOHERENT CORP | 2,198 | $867,045 | 0.3% |
| 96 | GBILGOLDMAN SACHS ETF TR | 8,519 | $853,263 | 0.3% |
| 97 | MAMASTERCARD INCORPORATED | 1,595 | $819,277 | 0.3% |
| 98 | WMTWALMART INC | 7,215 | $817,236 | 0.3% |
| 99 | CSMPROSHARES TR | 9,480 | $807,851 | 0.3% |
| 100 | PPAINVESCO EXCHANGE TRADED FD T | 4,530 | $800,400 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.