Filed: 1/26/2026ACC: 0001172661-26-000306
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $277.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$277.88M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$96.53M34.7%
CL A$9.43M3.4%
FOCUSED LAR CAP$6.97M2.5%
CAP STK CL A$6.64M2.4%
S&P 500 HIGH INC$6.55M2.4%
FT VEST NASD 100$6.38M2.3%
JENNISON FOC GWT$6.01M2.2%
Portfolio Concentration
Top 3$38.59M13.9%
4–10$43.72M15.7%
11–25$63.59M22.9%
Rest$131.98M47.5%
Top 3 weight
13.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares62.63K
TypeSH
Market value$17.03M
6.13%
Sole
62.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.73K
TypeSH
Market value$12.26M
4.41%
Sole
65.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.24K
TypeSH
Market value$9.31M
3.35%
Sole
19.24K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares152.93K
TypeSH
Market value$6.97M
2.51%
Sole
152.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.22K
TypeSH
Market value$6.64M
2.39%
Sole
21.22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares143.47K
TypeSH
Market value$6.55M
2.36%
Sole
143.47K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares284.40K
TypeSH
Market value$6.38M
2.30%
Sole
284.40K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares54.03K
TypeSH
Market value$6.01M
2.16%
Sole
54.03K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares131.75K
TypeSH
Market value$5.88M
2.12%
Sole
131.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.59K
TypeSH
Market value$5.29M
1.90%
Sole
123.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.19K
TypeSH
Market value$5.03M
1.81%
Sole
51.19K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares177.35K
TypeSH
Market value$5.02M
1.81%
Sole
177.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.48K
TypeSH
Market value$4.96M
1.78%
Sole
21.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.88K
TypeSH
Market value$4.81M
1.73%
Sole
13.88K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares19.55K
TypeSH
Market value$4.64M
1.67%
Sole
19.55K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares60.22K
TypeSH
Market value$4.56M
1.64%
Sole
60.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.48K
TypeSH
Market value$4.35M
1.57%
Sole
24.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.63K
TypeSH
Market value$4.33M
1.56%
Sole
9.63K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares102.10K
TypeSH
Market value$4.29M
1.54%
Sole
102.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.10K
TypeSH
Market value$3.99M
1.44%
Sole
152.10K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares132.83K
TypeSH
Market value$3.96M
1.42%
Sole
132.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.62K
TypeSH
Market value$3.45M
1.24%
Sole
35.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares171.04K
TypeSH
Market value$3.44M
1.24%
Sole
171.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.66K
TypeSH
Market value$3.43M
1.24%
Sole
10.66K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares116.22K
TypeSH
Market value$3.32M
1.19%
Sole
116.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.63K | SH | $17.03M 6.13% | 62.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.73K | SH | $12.26M 4.41% | 65.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.24K | SH | $9.31M 3.35% | 19.24K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 152.93K | SH | $6.97M 2.51% | 152.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.22K | SH | $6.64M 2.39% | 21.22K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 143.47K | SH | $6.55M 2.36% | 143.47K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD 100 | 284.40K | SH | $6.38M 2.30% | 284.40K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON FOC GWT | 54.03K | SH | $6.01M 2.16% | 54.03K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 131.75K | SH | $5.88M 2.12% | 131.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 123.59K | SH | $5.29M 1.90% | 123.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 51.19K | SH | $5.03M 1.81% | 51.19K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 177.35K | SH | $5.02M 1.81% | 177.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.48K | SH | $4.96M 1.78% | 21.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.88K | SH | $4.81M 1.73% | 13.88K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 19.55K | SH | $4.64M 1.67% | 19.55K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 60.22K | SH | $4.56M 1.64% | 60.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.48K | SH | $4.35M 1.57% | 24.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.63K | SH | $4.33M 1.56% | 9.63K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 102.10K | SH | $4.29M 1.54% | 102.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 152.10K | SH | $3.99M 1.44% | 152.10K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 132.83K | SH | $3.96M 1.42% | 132.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 35.62K | SH | $3.45M 1.24% | 35.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 171.04K | SH | $3.44M 1.24% | 171.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.66K | SH | $3.43M 1.24% | 10.66K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 116.22K | SH | $3.32M 1.19% | 116.22K | 0.00 | 0.00 |
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