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Prosperity Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1991334 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Prosperity Financial Group, Inc. manages $322.6M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.65%), NVDA (3.72%), AIRR (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 19, added to 116, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2333 SAN RAMON VALLEY BLVD.
STE 200
SAN RAMON, CA 94583
Phone
(925) 314-8500
Filing Manager
Prosperity Financial Group, Inc.
San Ramon, CA
Signatory
Andrew Agosta
Chief Compliance Officer
Loading holdings…
AUM

$322.6M

Long-equity book

Holdings

184

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+17 / −19 / ↑116 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$3.8M +191.7%
  • FIRST TR EXCHANGE TRADED FD$3.5M +69.5%
  • APPLE INC$2.7M +14.5%
  • ALPHABET INC$1.9M +31.1%
  • AMERICAN CENTY ETF TR$1.7M +111.3%
Show all 116 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$4.5M -94.1%
  • AMERICAN CENTY ETF TR-$1.3M -78.0%
  • PALANTIR TECHNOLOGIES INC-$722.5K -20.2%
  • GRAYSCALE BITCOIN TRUST ETF-$294.5K -14.4%
  • GLOBAL X FDS-$287.6K -12.2%
Show all 20 →

New Positions

  • THE ALGER ETF TRUST$5.3M
  • FIRST TR EXCHNG TRADED FD VI$5.1M
  • STARBOARD INVT TR$4.5M
  • AMERICAN CENTY ETF TR$3.7M
  • INTEL CORP$579.1K
Show all 17 →

Exited Positions

  • ETFIS SER TR I$3.6M
  • STARBOARD INVT TR$3.1M
  • FIRST TR EXCHANGE-TRADED FD$1.5M
  • GOLDMAN SACHS PHYSICAL GOLD$1.1M
  • PACER FDS TR$1.1M
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $21.5M 6.65% 74,205 SH
2 NVIDIA CORPORATION NVDA 67066G104 $12.0M 3.72% 60,025 SH
3 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $8.6M 2.66% 64,320 SH
4 ALPHABET INC GOOGL 02079K305 $8.1M 2.52% 22,716 SH
5 PROSHARES TR ISPY 74347G242 $7.5M 2.32% 155,650 SH
6 MICROSOFT CORP MSFT 594918104 $7.4M 2.29% 19,767 SH
7 PUTNAM ETF TRUST PVAL 746729300 $6.8M 2.11% 133,615 SH
8 PGIM ETF TR PJFG 69344A875 $6.0M 1.87% 51,980 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $5.7M 1.78% 9,884 SH
10 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $5.7M 1.77% 150,274 SH
11 THE ALGER ETF TRUST ALAI 015564503 $5.3M 1.63% 115,559 SH
12 MFS ACTIVE EXCHANGE TRADED F MFSG 55286W207 $5.2M 1.62% 172,207 SH
13 AMERICAN CENTY ETF TR AVLV 025072349 $5.2M 1.61% 57,070 SH
14 AMAZON COM INC AMZN 023135106 $5.2M 1.61% 21,781 SH
15 FIRST TR EXCHNG TRADED FD VI QMMY 33740F268 $5.1M 1.57% 191,218 SH
16 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $4.8M 1.50% 105,943 SH
17 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $4.7M 1.47% 161,312 SH
18 PGIM ETF TR PTRB 69344A800 $4.5M 1.41% 109,357 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $4.5M 1.40% 13,788 SH
20 STARBOARD INVT TR AMAX 85521B783 $4.5M 1.39% 606,269 SH
21 PUTNAM ETF TRUST PGRO 746729409 $4.4M 1.36% 92,024 SH
22 ZACKS TRUST GROZ 98888G808 $4.2M 1.29% 130,667 SH
23 TESLA INC TSLA 88160R101 $4.0M 1.24% 9,502 SH
24 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $3.9M 1.22% 203,963 SH
25 GOLDMAN SACHS ETF TR GPIX 38149W622 $3.8M 1.18% 68,664 SH
26 AMERICAN CENTY ETF TR AVXC 02507A101 $3.7M 1.16% 43,740 SH
27 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $3.7M 1.16% 32,520 SH
28 BROADCOM INC AVGO 11135F101 $3.6M 1.12% 9,599 SH
29 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $3.4M 1.04% 92,561 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.3M 1.01% 3,479 SH
31 CATERPILLAR INC CAT 149123101 $3.2M 0.99% 3,009 SH
32 AMERICAN CENTY ETF TR FDG 025072810 $3.2M 0.99% 23,938 SH
33 DBX ETF TR CRTC 23306X860 $3.2M 0.98% 81,209 SH
34 GLOBAL X FDS PAVE 37954Y673 $3.1M 0.98% 53,394 SH
35 META PLATFORMS INC META 30303M102 $3.0M 0.92% 5,287 SH
36 KLA CORP KLAC 482480100 $2.9M 0.91% 9,748 SH
37 ABBVIE INC ABBV 00287Y109 $2.9M 0.89% 11,474 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.9M 0.89% 24,494 SH
39 SANDISK CORP SNDK 80004C200 $2.7M 0.84% 1,192 SH
40 LAM RESEARCH CORP LRCX 512807306 $2.6M 0.82% 6,069 SH
41 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $2.6M 0.79% 123,997 SH
42 ZACKS TRUST SMIZ 98888G204 $2.3M 0.72% 51,779 SH
43 COLUMBIA ETF TR I RECS 19761L706 $2.2M 0.69% 51,260 SH
44 GLOBAL X FDS DTCR 37954Y236 $2.1M 0.65% 69,518 SH
45 GLOBAL X FDS SHLD 37960A529 $2.1M 0.64% 34,758 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.62% 2,696 SH
47 QUANTA SVCS INC PWR 74762E102 $2.0M 0.61% 2,741 SH
48 ELI LILLY & CO LLY 532457108 $1.9M 0.59% 1,597 SH
49 SPDR SERIES TRUST SPYM 78464A854 $1.9M 0.59% 21,722 SH
50 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $1.8M 0.55% 63,174 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $322.6M 184 0001172661-26-002838
2026-03-31 2026-05-13 $270.8M 186 0001172661-26-001809
2025-12-31 2026-01-26 $277.9M 184 0001172661-26-000306
2025-09-30 2025-11-14 $273.5M 185 0001172661-25-005010