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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M Turnover 17.73%
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$1.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
QCOC icon
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 icon
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV icon
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 Miscellaneous 55.72%
2 Technology 24.61%
3 Consumer Discretionary 5.03%
4 Communication Services 4.27%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPEF icon
76
JPMorgan Equity Focus ETF
JPEF
$2.01B
$961K 0.35%
12,865
-524
-4% -$39.2K
2025 Q1
3 quarters
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$958K 0.34%
11,608
-490
-4% -$40.1K
2023 Q2
10 quarters
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$952K 0.34%
2,839
+811
+40% +$270K
2023 Q2
10 quarters
CPLB icon
79
NYLIM MacKay Core Plus Bond ETF
CPLB
$408M
$942K 0.34%
44,385
-3,501
-7% -$74.7K
2025 Q1
3 quarters
MPWR icon
80
Monolithic Power Systems
MPWR
$59.5B
$942K 0.34%
1,039
+93
+10% +$89.5K
2024 Q4
4 quarters
ETHE icon
81
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$934K 0.34%
38,344
– –
2024 Q4
4 quarters
IVV icon
82
iShares Core S&P 500 ETF
IVV
$880B
$931K 0.33%
1,359
-4
-0.3% -$2.72K
2023 Q1
11 quarters
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$687M
$924K 0.33%
36,385
-2,461
-6% -$62.8K
2024 Q4
4 quarters
GPIQ icon
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
$902K 0.32%
17,066
-683
-4% -$36.1K
2025 Q1
3 quarters
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$227B
$869K 0.31%
10,686
+138
+1% +$11.2K
2023 Q2
10 quarters
ALAB icon
86
Astera Labs
ALAB
$49.6B
$868K 0.31%
+5,215
New +$872K
2025 Q4
0 quarters
UNH icon
87
UnitedHealth
UNH
$360B
$841K 0.3%
2,548
+103
+4% +$34.9K
2022 Q4
12 quarters
WTPI icon
88
WisdomTree Equity Premium Income Fund
WTPI
$556M
$825K 0.3%
24,979
-877
-3% -$29.3K
2025 Q3
1 quarter
ISRG icon
89
Intuitive Surgical
ISRG
$151B
$818K 0.29%
1,444
+83
+6% +$44.2K
2023 Q2
10 quarters
RSG icon
90
Republic Services
RSG
$70.9B
$807K 0.29%
3,806
-1,523
-29% -$328K
2023 Q4
8 quarters
CSM icon
91
ProShares Large Cap Core Plus
CSM
$516M
$786K 0.28%
9,860
-195
-2% -$15.2K
2022 Q4
12 quarters
WMT icon
92
Walmart Inc
WMT
$943B
$779K 0.28%
6,992
+183
+3% +$19.6K
2023 Q2
10 quarters
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$771K 0.28%
13,471
-42,046
-76% -$2.4M
2022 Q4
12 quarters
GLD icon
94
SPDR Gold Trust
GLD
$141B
$770K 0.28%
1,942
-225
-10% -$85.9K
2023 Q2
10 quarters
TOST icon
95
Toast
TOST
$18.3B
$740K 0.27%
20,831
+1,538
+8% +$55.4K
2025 Q1
3 quarters
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$721K 0.26%
+16,948
New +$695K
2025 Q4
0 quarters
TTWO icon
97
Take-Two Interactive
TTWO
$38.4B
$716K 0.26%
2,795
-1
-0% -$249
2024 Q3
5 quarters
IOT icon
98
Samsara
IOT
$23.2B
$712K 0.26%
20,091
+1,497
+8% +$57.9K
2024 Q1
7 quarters
NOW icon
99
ServiceNow
NOW
$147B
$687K 0.25%
4,486
+286
+7% +$49.1K
2023 Q1
11 quarters
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$682K 0.25%
5,714
+3,051
+115% +$365K
2025 Q2
2 quarters
2 3
4
5 6

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RHP
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SG
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FWP
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GM
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NAG
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CW
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SST
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.