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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$659K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.21%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
76
JPMorgan Equity Focus ETF
JPEF
$1.97B
$961K 0.35%
12,865
-524
-4% -$39.2K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$958K 0.34%
11,608
-490
-4% -$40.1K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$952K 0.34%
2,839
+811
+40% +$270K
CPLB
79
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$942K 0.34%
44,385
-3,501
-7% -$74.7K
MPWR icon
80
Monolithic Power Systems
MPWR
$65.8B
$942K 0.34%
1,039
+93
+10% +$89.5K
ETHE
81
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$934K 0.34%
38,344
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$931K 0.33%
1,359
-4
-0.3% -$2.72K
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$598M
$924K 0.33%
36,385
-2,461
-6% -$62.8K
GPIQ icon
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$902K 0.32%
17,066
-683
-4% -$36.1K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$869K 0.31%
10,686
+138
+1% +$11.2K
ALAB icon
86
Astera Labs
ALAB
$48.4B
$868K 0.31%
+5,215
New +$872K
UNH icon
87
UnitedHealth
UNH
$379B
$841K 0.3%
2,548
+103
+4% +$34.9K
WTPI
88
WisdomTree Equity Premium Income Fund
WTPI
$494M
$825K 0.3%
24,979
-877
-3% -$29.3K
ISRG icon
89
Intuitive Surgical
ISRG
$128B
$818K 0.29%
1,444
+83
+6% +$44.2K
RSG icon
90
Republic Services
RSG
$66.7B
$807K 0.29%
3,806
-1,523
-29% -$328K
CSM icon
91
ProShares Large Cap Core Plus
CSM
$510M
$786K 0.28%
9,860
-195
-2% -$15.2K
WMT icon
92
Walmart Inc
WMT
$889B
$779K 0.28%
6,992
+183
+3% +$19.6K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$771K 0.28%
13,471
-42,046
-76% -$2.4M
GLD icon
94
SPDR Gold Trust
GLD
$132B
$770K 0.28%
1,942
-225
-10% -$85.9K
TOST icon
95
Toast
TOST
$17.9B
$740K 0.27%
20,831
+1,538
+8% +$55.4K
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$721K 0.26%
+16,948
New +$695K
TTWO icon
97
Take-Two Interactive
TTWO
$45.3B
$716K 0.26%
2,795
-1
-0% -$249
IOT icon
98
Samsara
IOT
$20.6B
$712K 0.26%
20,091
+1,497
+8% +$57.9K
NOW icon
99
ServiceNow
NOW
$109B
$687K 0.25%
4,486
+286
+7% +$49.1K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$682K 0.25%
5,714
+3,051
+115% +$365K
2 3
4
5 6

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MCM
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RP
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PCM
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MAM
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FCMV
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ACH
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VW
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Prosperity Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.