Prosperity Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Prosperity Financial Group, Inc. reported 163 stock positions worth $235.0 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 18 new positions, sold out of 16, added to 87 and reduced 51. The biggest buy was a new position in FT Vest Invst GRD TRGT I ETF (LQTI) and the biggest sale an exit from First Trust Low Duration Opp (LMBS).
- Most Recent 13F
- Q2 2026
- Location
- San Ramon, CA
- CIK
- 0001991334
- Portfolio Value
- $235.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002815 ↗ filed Jul 30, 2025
Holdings Value
Holdings 163 stocks · $235.0M
| AAPL Apple Inc. | 4.80% | 54,979 | $11.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.51% | 67,078 | $10.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.86% | 18,237 | $9.1M | Reduce -4.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 2.93% | 221,902 | $6.9M | Add +4.6% |
| PVAL Putnam Focused LRG Cap Value | 2.78% | 162,510 | $6.5M | Add +8.2% |
| PJFG Pgim Jennison Focused Growth | 2.24% | 50,696 | $5.3M | Add +1.6% |
| PGRO Putnam Focused LRG Cap Grow | 2.23% | 127,266 | $5.2M | Add +2.5% |
| ISPY Proshares S&P High Incom ETF | 2.14% | 118,492 | $5.0M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.97% | 21,117 | $4.6M | Add +0.1% |
| MISL First Trust Indxx Aero & Def | 1.88% | 118,255 | $4.4M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.86% | 32,061 | $4.4M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 1.74% | 59,816 | $4.1M | Add +2.8% |
| AIRR First Trust Rba American Ind | 1.73% | 50,014 | $4.1M | Add +5.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.61% | 49,982 | $3.8M | Reduce -24.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.58% | 43,873 | $3.7M | Add +0.9% |
| MFSG MFS Active Growth | 1.53% | 135,344 | $3.6M | Add +1.0% |
| FRTY Alger Mid Cap 40 ETF | 1.53% | 186,547 | $3.6M | Reduce -30.4% |
| RDVI FT Vest Rising Dividend Achi | 1.48% | 140,889 | $3.5M | Add +8.3% |
| LQTI FT Vest Invst GRD TRGT I ETF | 1.44% | 166,635 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 1.40% | 18,715 | $3.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 1.39% | 3,300 | $3.3M | Add +0.9% |
| AGOX Adaptive Alpha Opportunities | 1.39% | 110,396 | $3.3M | Add +12.3% |
| QGRO American Century US Quality | 1.37% | 29,568 | $3.2M | Add +1.9% |
| GROZ Zacks Focus Growth ETF | 1.36% | 120,776 | $3.2M | Add +4.8% |
| AVGO Broadcom Inc. | 1.33% | 11,379 | $3.1M | Add +0.4% |
| PTRB Pgim Total Return Bond ETF | 1.27% | 71,581 | $3.0M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 54,595 | $3.0M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 51,640 | $2.9M | Add +6.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.24% | 32,195 | $2.9M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.20% | 3,822 | $2.8M | Add +5.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.04% | 49,229 | $2.5M | Add +9.2% |
| TSLA Tesla Inc. | 1.01% | 7,436 | $2.4M | Add +18.3% |
| PAVE Global X US Infrastructure | 0.98% | 52,875 | $2.3M | Add +6.6% |
| V Visa Inc. Class A | 0.98% | 6,458 | $2.3M | Add +18.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.92% | 6,936 | $2.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 7,287 | $2.1M | Add +9.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.89% | 71,040 | $2.1M | Add +82.3% |
| ZS Zscaler Inc. | 0.87% | 6,487 | $2.0M | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.77% | 53,369 | $1.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,858 | $1.8M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.73% | 18,486 | $1.7M | Reduce -1.2% |
| PBDC Putnam BDC Income ETF | 0.70% | 48,530 | $1.6M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.69% | 2,080 | $1.6M | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.67% | 12,950 | $1.6M | Add +4.9% |
| ACGR American Century Large Cap G | 0.66% | 26,036 | $1.6M | Add +3.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.65% | 34,756 | $1.5M | Add +2.3% |
| HD Home Depot Inc. | 0.64% | 4,094 | $1.5M | Reduce -7.1% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 39,656 | $1.5M | Add +32.3% |
| FTCS First Trust Capital Strength | 0.61% | 15,688 | $1.4M | Add +2.5% |
| SHLD Global X Defense Tech ETF | 0.59% | 23,105 | $1.4M | Add +0.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.58% | 55,000 | $1.4M | New |
| FDG American Century Focused DYN | 0.58% | 12,414 | $1.4M | Add +8.2% |
| GSLC Goldman Activebeta US LC ETF | 0.56% | 10,935 | $1.3M | Add +1.9% |
| DTCR Global X Data Center & Digit | 0.56% | 70,857 | $1.3M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 17,851 | $1.3M | Add +8.8% |
| MRSH Marsh & McLennan Cos | 0.55% | 5,869 | $1.3M | Add +0.2% |
| RSG Republic Services Inc. | 0.52% | 4,913 | $1.2M | Add +31.3% |
| AMD Advanced Micro Devices | 0.49% | 8,097 | $1.1M | Reduce -1.8% |
| RACE Ferrari NV | 0.48% | 2,289 | $1.1M | Add +2.0% |
| PSH Pgim Short Duration High YLD | 0.44% | 20,224 | $1.0M | New |
| ETN Eaton Corp. PLC | 0.42% | 2,776 | $991K | Add +16.1% |
| MA Mastercard Inc. Class A | 0.41% | 1,734 | $974K | Add +17.3% |
| KLAC KLA Corp. | 0.41% | 1,076 | $964K | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 12,306 | $922K | Add +23.9% |
| FLCV Fed Hermes Large Cap Value | 0.39% | 31,223 | $920K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,829 | $888K | Add +2.8% |
| ETHE Grayscale Ethereum Staking E | 0.38% | 42,295 | $882K | Reduce -0.7% |
| AFMC First Trust Active Factor Mi | 0.37% | 27,000 | $867K | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,392 | $865K | Add +18.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.36% | 17,031 | $848K | Add +8.1% |
| ABBV Abbvie Inc. | 0.36% | 4,520 | $839K | Reduce -2.5% |
| TOST Toast Inc. Class A | 0.35% | 18,401 | $815K | Add +1.0% |
| PWR Quanta Services Inc. | 0.35% | 2,152 | $814K | Add +6.0% |
| NOW ServiceNow Inc. | 0.34% | 777 | $799K | No change |
| CAT Caterpillar Inc. | 0.34% | 2,056 | $798K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.34% | 5,223 | $798K | Reduce -5.4% |
| JPEF JPMorgan Equity Focus ETF | 0.34% | 11,352 | $796K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,439 | $788K | Reduce -10.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.33% | 31,346 | $787K | Add +7.0% |
| SNDK Sandisk Corp. | 0.33% | 16,953 | $769K | New |
| CSM Proshares Large Cap Core Plu | 0.33% | 10,856 | $765K | Reduce -5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 5,445 | $757K | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,272 | $709K | Add +18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,605 | $704K | Reduce -10.0% |
| WMT Walmart Inc. | 0.30% | 7,152 | $699K | Reduce -14.9% |
| SPGI S&P Global Inc. | 0.30% | 1,316 | $694K | Add +0.2% |
| IOT Samsara Inc. Class A | 0.29% | 17,240 | $686K | Reduce -0.9% |
| TTWO Take-Two Interactive Softwre | 0.29% | 2,796 | $679K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,303 | $679K | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,244 | $676K | Add +3.3% |
| GLD SPDR Gold Shares | 0.28% | 2,154 | $657K | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 879 | $643K | Add +3.3% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.27% | 38,177 | $634K | Add +0.8% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 29,337 | $625K | Add +82.0% |
| ACN Accenture PLC Class A | 0.27% | 2,089 | $624K | Reduce -20.8% |
| PG The Procter & Gamble Co. | 0.26% | 3,880 | $618K | Reduce -8.6% |
| PPA Invesco Aerospace & Defense | 0.26% | 4,280 | $606K | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 0.25% | 16,883 | $596K | Add +10.5% |
| PDP Invesco Dorsey Wright Moment | 0.24% | 5,160 | $560K | Add +0.0% |
| CVX Chevron Corp. | 0.24% | 3,882 | $556K | Reduce -0.4% |
Options reported separately and not counted above: UBER calls ($467K).
Portfolio Sells Q1 2025 → Q2 2025
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.70 |
| AAPL Apple Inc. | Reduce -3.5% | 4.80% | −1.51 |
| FRTY Alger Mid Cap 40 ETF | Reduce -30.4% | 1.53% | −0.60 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -24.5% | 1.61% | −0.47 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -7.1% | 0.64% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -20.8% | 0.27% | −0.14 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.36% | −0.13 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.34% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.26% | −0.10 |
| SO The Southern Co. | Reduce -19.1% | 0.20% | −0.09 |
| CVX Chevron Corp. | Reduce -0.4% | 0.24% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.75% | −0.08 |
| XLE SS Energy Select Sector | Reduce -21.0% | 0.12% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.40% | −0.07 |
| WMT Walmart Inc. | Reduce -14.9% | 0.30% | −0.07 |
| GAIN Gladstone Investment Corp. | Reduce -22.2% | 0.15% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.34% | −0.05 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.04 |
| FLCV Fed Hermes Large Cap Value | Reduce -1.2% | 0.39% | −0.04 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -0.9% | 0.77% | −0.04 |
| CSM Proshares Large Cap Core Plu | Reduce -5.9% | 0.33% | −0.04 |
| IOT Samsara Inc. Class A | Reduce -0.9% | 0.29% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.09% | −0.04 |
| EMLP First Trust North American E | Reduce -3.9% | 0.16% | −0.03 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.11% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.28% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.19% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.0% | 0.30% | −0.03 |
| CMS CMS Energy Corp. | Reduce -5.1% | 0.09% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.2% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.12% | −0.02 |
| DE Deere & Co. | Reduce -0.8% | 0.23% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.18% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -11.6% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.09% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 0.18% | −0.01 |
| HTCR Heartcore Enterprises Inc. | Reduce -53.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| LQTI FT Vest Invst GRD TRGT I ETF | New | 1.44% | +1.44 |
| ZS Zscaler Inc. | New | 0.87% | +0.87 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.58% | +0.58 |
| PSH Pgim Short Duration High YLD | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | Add +0.4% | 1.33% | +0.39 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +82.3% | 0.89% | +0.36 |
| SNDK Sandisk Corp. | New | 0.33% | +0.33 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.5% | 0.92% | +0.22 |
| TSLA Tesla Inc. | Add +18.3% | 1.01% | +0.19 |
| AGOX Adaptive Alpha Opportunities | Add +12.3% | 1.39% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.9% | 1.58% | +0.17 |
| META Meta Platforms Inc. Class A | Add +5.7% | 1.20% | +0.16 |
| PJFG Pgim Jennison Focused Growth | Add +1.6% | 2.24% | +0.13 |
| RECS Columbia Resear Enh Cor ETF | Add +32.3% | 0.62% | +0.12 |
| AJG Arthur J Gallagher & Co. | New | 0.12% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.12% | +0.12 |
| LGLV SPDR US LC Low Vol Idx | New | 0.12% | +0.12 |
| BR Broadridge Financial Solutio | New | 0.12% | +0.12 |
| AIRR First Trust Rba American Ind | Add +5.3% | 1.73% | +0.12 |
| MISL First Trust Indxx Aero & Def | Add +0.8% | 1.88% | +0.11 |
| ETN Eaton Corp. PLC | Add +16.1% | 0.42% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | New | 0.10% | +0.10 |
| LVHI Franklin International Low V | New | 0.10% | +0.10 |
| CPLB Nylim Mackay Core Plus Bond | Add +82.0% | 0.27% | +0.10 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | Add +6.0% | 0.35% | +0.09 |
| SECR Nylim Mackay Securitized Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.4% | 0.90% | +0.08 |
| PGRO Putnam Focused LRG Cap Grow | Add +2.5% | 2.23% | +0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.4% | 1.24% | +0.08 |
| GROZ Zacks Focus Growth ETF | Add +4.8% | 1.36% | +0.08 |
| RSG Republic Services Inc. | Add +31.3% | 0.52% | +0.06 |
| SHLD Global X Defense Tech ETF | Add +0.3% | 0.59% | +0.06 |
| FDG American Century Focused DYN | Add +8.2% | 0.58% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +23.9% | 0.39% | +0.06 |
| KLAC KLA Corp. | Add +0.8% | 0.41% | +0.05 |
| PAVE Global X US Infrastructure | Add +6.6% | 0.98% | +0.05 |
| HEGD Swan Hedged Equity US LG Cap | Add +58.2% | 0.15% | +0.05 |
| TOST Toast Inc. Class A | Add +1.0% | 0.35% | +0.05 |
| SKYY First Trust Cloud Computing | Add +4.9% | 0.67% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +18.1% | 0.37% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.6% | 0.32% | +0.04 |
| RDIV Invesco S&P Ultra Dividend | Add +39.2% | 0.20% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +3.3% | 0.27% | +0.03 |
| LRCX Lam Research Corp. | Add +0.8% | 0.20% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| UBER Uber Technologies Inc. | call | New | 5,000 | $467K |
| AMZN Amazon.com Inc. | call | Sold out | 500 | $95Kbefore exit |
| NIO Nio Inc. - ADR | call | Sold out | 15,000 | $57Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 500 | $51Kbefore exit |
| QS Quantumscape Corp. | call | Sold out | 10,000 | $42Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $322.6M | AAPL, NVDA, AIRR, GOOGL, ISPY |
| Q1 2026 | 186 | $270.8M | AAPL, NVDA, MSFT, ISPY, PVAL |
| Q4 2025 | 180 | $277.5M | AAPL, NVDA, MSFT, PVAL, GOOGL |
| Q3 2025 | 177 | $272.6M | AAPL, NVDA, MSFT, PVAL, QMAR |
| Q2 2025 | 163 | $235.0M | AAPL, NVDA, MSFT, QMAR, PVAL |
| Q1 2025 | 161 | $200.7M | AAPL, NVDA, MSFT, QMAR, PVAL |
| Q4 2024 | 167 | $199.6M | AAPL, NVDA, MSFT, LMBS, PVAL |
| Q3 2024 | 152 | $178.0M | AAPL, MSFT, NVDA, LMBS, PVAL |
| Q2 2024 | 141 | $158.3M | AAPL, MSFT, NVDA, QJUN, PVAL |
| Q1 2024 | 146 | $161.9M | AAPL, MSFT, LMBS, JNK, QJUN |