Filed: 7/30/2025ACC: 0001172661-25-002815
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $235.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$235.46M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$78.82M33.5%
CL A$9.20M3.9%
FT VEST NAS$7.32M3.1%
FOCUSED LAR CAP$6.54M2.8%
JENNISON FOC GWT$5.27M2.2%
FOCSD LARCP GWT$5.23M2.2%
S&P 500 HIGH INC$5.03M2.1%
Portfolio Concentration
Top 3$30.95M13.1%
4–10$37.99M16.1%
11–25$53.45M22.7%
Rest$113.06M48.0%
Top 3 weight
13.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares54.98K
TypeSH
Market value$11.28M
4.79%
Sole
54.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.08K
TypeSH
Market value$10.60M
4.50%
Sole
67.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$9.07M
3.85%
Sole
18.24K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares221.90K
TypeSH
Market value$6.88M
2.92%
Sole
221.90K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares162.51K
TypeSH
Market value$6.54M
2.78%
Sole
162.51K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares50.70K
TypeSH
Market value$5.27M
2.24%
Sole
50.70K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares127.27K
TypeSH
Market value$5.23M
2.22%
Sole
127.27K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares118.49K
TypeSH
Market value$5.03M
2.14%
Sole
118.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.12K
TypeSH
Market value$4.63M
1.97%
Sole
21.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.25K
TypeSH
Market value$4.42M
1.88%
Sole
118.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares32.06K
TypeSH
Market value$4.37M
1.86%
Sole
32.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.82K
TypeSH
Market value$4.08M
1.73%
Sole
59.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares50.01K
TypeSH
Market value$4.07M
1.73%
Sole
50.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.98K
TypeSH
Market value$3.78M
1.60%
Sole
49.98K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares43.87K
TypeSH
Market value$3.72M
1.58%
Sole
43.87K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares135.34K
TypeSH
Market value$3.59M
1.52%
Sole
135.34K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares186.55K
TypeSH
Market value$3.58M
1.52%
Sole
186.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.89K
TypeSH
Market value$3.48M
1.48%
Sole
140.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.63K
TypeSH
Market value$3.39M
1.44%
Sole
166.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$3.30M
1.40%
Sole
18.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$3.27M
1.39%
Sole
3.30K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares110.40K
TypeSH
Market value$3.27M
1.39%
Sole
110.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.57K
TypeSH
Market value$3.23M
1.37%
Sole
29.57K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares120.78K
TypeSH
Market value$3.20M
1.36%
Sole
120.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.38K
TypeSH
Market value$3.14M
1.33%
Sole
11.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.98K | SH | $11.28M 4.79% | 54.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.08K | SH | $10.60M 4.50% | 67.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.24K | SH | $9.07M 3.85% | 18.24K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 221.90K | SH | $6.88M 2.92% | 221.90K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 162.51K | SH | $6.54M 2.78% | 162.51K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON FOC GWT | 50.70K | SH | $5.27M 2.24% | 50.70K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 127.27K | SH | $5.23M 2.22% | 127.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 118.49K | SH | $5.03M 2.14% | 118.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.12K | SH | $4.63M 1.97% | 21.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 118.25K | SH | $4.42M 1.88% | 118.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.06K | SH | $4.37M 1.86% | 32.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 59.82K | SH | $4.08M 1.73% | 59.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 50.01K | SH | $4.07M 1.73% | 50.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 49.98K | SH | $3.78M 1.60% | 49.98K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 43.87K | SH | $3.72M 1.58% | 43.87K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 135.34K | SH | $3.59M 1.52% | 135.34K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 186.55K | SH | $3.58M 1.52% | 186.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 140.89K | SH | $3.48M 1.48% | 140.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 166.63K | SH | $3.39M 1.44% | 166.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.71K | SH | $3.30M 1.40% | 18.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $3.27M 1.39% | 3.30K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 110.40K | SH | $3.27M 1.39% | 110.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 29.57K | SH | $3.23M 1.37% | 29.57K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 120.78K | SH | $3.20M 1.36% | 120.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.38K | SH | $3.14M 1.33% | 11.38K | 0.00 | 0.00 |
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