Filed: 11/14/2025ACC: 0001172661-25-005010
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $273.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$273.46M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$91.86M33.6%
CL A$9.71M3.6%
FOCUSED LAR CAP$7.24M2.6%
FT VEST NAS$7.17M2.6%
FOCSD LARCP GWT$5.89M2.2%
JENNISON FOC GWT$5.76M2.1%
S&P 500 HIGH INC$5.06M1.9%
Portfolio Concentration
Top 3$36.70M13.4%
4–10$40.42M14.8%
11–25$60.18M22.0%
Rest$136.16M49.8%
Top 3 weight
13.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares55.99K
TypeSH
Market value$14.26M
5.21%
Sole
55.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.28K
TypeSH
Market value$12.74M
4.66%
Sole
68.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.74K
TypeSH
Market value$9.71M
3.55%
Sole
18.74K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares169.47K
TypeSH
Market value$7.24M
2.65%
Sole
169.47K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares208.32K
TypeSH
Market value$6.70M
2.45%
Sole
208.32K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares132.43K
TypeSH
Market value$5.89M
2.15%
Sole
132.43K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares52.20K
TypeSH
Market value$5.76M
2.11%
Sole
52.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares112.25K
TypeSH
Market value$5.06M
1.85%
Sole
112.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.65K
TypeSH
Market value$4.96M
1.81%
Sole
119.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.68K
TypeSH
Market value$4.80M
1.76%
Sole
49.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.11K
TypeSH
Market value$4.76M
1.74%
Sole
26.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.38K
TypeSH
Market value$4.71M
1.72%
Sole
19.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.53K
TypeSH
Market value$4.51M
1.65%
Sole
20.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.70K
TypeSH
Market value$4.31M
1.58%
Sole
59.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.74K
TypeSH
Market value$4.20M
1.54%
Sole
12.74K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares187.15K
TypeSH
Market value$4.19M
1.53%
Sole
187.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.28K
TypeSH
Market value$4.01M
1.47%
Sole
155.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.85K
TypeSH
Market value$3.94M
1.44%
Sole
51.85K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares135.19K
TypeSH
Market value$3.81M
1.39%
Sole
135.19K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares126.57K
TypeSH
Market value$3.71M
1.36%
Sole
126.57K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares41.04K
TypeSH
Market value$3.68M
1.35%
Sole
41.04K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares87.05K
TypeSH
Market value$3.67M
1.34%
Sole
87.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.15K
TypeSH
Market value$3.63M
1.33%
Sole
8.15K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares116.18K
TypeSH
Market value$3.57M
1.30%
Sole
116.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.02K
TypeSH
Market value$3.47M
1.27%
Sole
170.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.99K | SH | $14.26M 5.21% | 55.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.28K | SH | $12.74M 4.66% | 68.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.74K | SH | $9.71M 3.55% | 18.74K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 169.47K | SH | $7.24M 2.65% | 169.47K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 208.32K | SH | $6.70M 2.45% | 208.32K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 132.43K | SH | $5.89M 2.15% | 132.43K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON FOC GWT | 52.20K | SH | $5.76M 2.11% | 52.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 112.25K | SH | $5.06M 1.85% | 112.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 119.65K | SH | $4.96M 1.81% | 119.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 49.68K | SH | $4.80M 1.76% | 49.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.11K | SH | $4.76M 1.74% | 26.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.38K | SH | $4.71M 1.72% | 19.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.53K | SH | $4.51M 1.65% | 20.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 59.70K | SH | $4.31M 1.58% | 59.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.74K | SH | $4.20M 1.54% | 12.74K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 187.15K | SH | $4.19M 1.53% | 187.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 155.28K | SH | $4.01M 1.47% | 155.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 51.85K | SH | $3.94M 1.44% | 51.85K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 135.19K | SH | $3.81M 1.39% | 135.19K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 126.57K | SH | $3.71M 1.36% | 126.57K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 41.04K | SH | $3.68M 1.35% | 41.04K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 87.05K | SH | $3.67M 1.34% | 87.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.15K | SH | $3.63M 1.33% | 8.15K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 116.18K | SH | $3.57M 1.30% | 116.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 170.02K | SH | $3.47M 1.27% | 170.02K | 0.00 | 0.00 |
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