PROSPERITY FINANCIAL GROUP, INC.

Filed: 5/15/2025ACC: 0001172661-25-002250

📋 What this filing means

PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $200.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$200.90M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COM$68.20M33.9%

CL A$7.01M3.5%

FT VEST NAS$6.40M3.2%

FOCUSED LAR CAP$5.72M2.8%

S&P 500 HIGH INC$4.79M2.4%

FOCSD LARCP GWT$4.30M2.1%

MID CAP 40 ETF$4.27M2.1%

Portfolio Concentration

Top 3$27.42M13.6%

4–10$33.48M16.7%

11–25$46.90M23.3%

Rest$93.10M46.3%

Top 3 weight

13.6%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

3.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings161

Rows:

APPLE INC

SOLE

COM

Shares56.99K

TypeSH

Market value$12.66M

6.30%

Sole

56.99K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares70.06K

TypeSH

Market value$7.59M

3.78%

Sole

70.06K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.08K

TypeSH

Market value$7.16M

3.57%

Sole

19.08K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares212.12K

TypeSH

Market value$6.00M

2.99%

Sole

212.12K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares150.15K

TypeSH

Market value$5.72M

2.85%

Sole

150.15K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares113.76K

TypeSH

Market value$4.79M

2.38%

Sole

113.76K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCSD LARCP GWT

Shares124.13K

TypeSH

Market value$4.30M

2.14%

Sole

124.13K

Shared

0.00

None

0.00

THE ALGER ETF TRUST

SOLE

MID CAP 40 ETF

Shares267.84K

TypeSH

Market value$4.27M

2.12%

Sole

267.84K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares49.90K

TypeSH

Market value$4.24M

2.11%

Sole

49.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares66.20K

TypeSH

Market value$4.17M

2.08%

Sole

66.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.60K

TypeSH

Market value$4.11M

2.05%

Sole

21.60K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares58.20K

TypeSH

Market value$3.80M

1.89%

Sole

58.20K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX AEROSPACE

Shares117.30K

TypeSH

Market value$3.55M

1.77%

Sole

117.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares69.33K

TypeSH

Market value$3.41M

1.70%

Sole

69.33K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares47.48K

TypeSH

Market value$3.24M

1.61%

Sole

47.48K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.27K

TypeSH

Market value$3.09M

1.54%

Sole

3.27K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares130.12K

TypeSH

Market value$3.09M

1.54%

Sole

130.12K

Shared

0.00

None

0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE

GROWTH ETF

Shares133.99K

TypeSH

Market value$3.01M

1.50%

Sole

133.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.16K

TypeSH

Market value$2.96M

1.47%

Sole

19.16K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares68.68K

TypeSH

Market value$2.87M

1.43%

Sole

68.68K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares43.47K

TypeSH

Market value$2.83M

1.41%

Sole

43.47K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares33.09K

TypeSH

Market value$2.79M

1.39%

Sole

33.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares48.74K

TypeSH

Market value$2.79M

1.39%

Sole

48.74K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares29K

TypeSH

Market value$2.72M

1.35%

Sole

29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares51.13K

TypeSH

Market value$2.65M

1.32%

Sole

51.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	56.99K	SH	$12.66M 6.30%	56.99K
NVIDIA CORPORATIONSOLE	COM	70.06K	SH	$7.59M 3.78%	70.06K
MICROSOFT CORPSOLE	COM	19.08K	SH	$7.16M 3.57%	19.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	212.12K	SH	$6.00M 2.99%	212.12K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	150.15K	SH	$5.72M 2.85%	150.15K
PROSHARES TRSOLE	S&P 500 HIGH INC	113.76K	SH	$4.79M 2.38%	113.76K
PUTNAM ETF TRUSTSOLE	FOCSD LARCP GWT	124.13K	SH	$4.30M 2.14%	124.13K
THE ALGER ETF TRUSTSOLE	MID CAP 40 ETF	267.84K	SH	$4.27M 2.12%	267.84K
PGIM ETF TRSOLE	JENNISON FOC GWT	49.90K	SH	$4.24M 2.11%	49.90K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	66.20K	SH	$4.17M 2.08%	66.20K
AMAZON COM INCSOLE	COM	21.60K	SH	$4.11M 2.05%	21.60K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	58.20K	SH	$3.80M 1.89%	58.20K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX AEROSPACE	117.30K	SH	$3.55M 1.77%	117.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	69.33K	SH	$3.41M 1.70%	69.33K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	47.48K	SH	$3.24M 1.61%	47.48K
COSTCO WHSL CORP NEWSOLE	COM	3.27K	SH	$3.09M 1.54%	3.27K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	130.12K	SH	$3.09M 1.54%	130.12K
MFS ACTIVE EXCHANGE TRADED FSOLE	GROWTH ETF	133.99K	SH	$3.01M 1.50%	133.99K
ALPHABET INCSOLE	CAP STK CL A	19.16K	SH	$2.96M 1.47%	19.16K
PGIM ETF TRSOLE	TOTAL RETURN BON	68.68K	SH	$2.87M 1.43%	68.68K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	43.47K	SH	$2.83M 1.41%	43.47K
PALANTIR TECHNOLOGIES INCSOLE	CL A	33.09K	SH	$2.79M 1.39%	33.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	48.74K	SH	$2.79M 1.39%	48.74K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	29K	SH	$2.72M 1.35%	29K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	51.13K	SH	$2.65M 1.32%	51.13K

Page 1 of 7

…