Latest Prosperity Financial Group, Inc. Stock Portfolio

Prosperity Financial Group, Inc. Performance:

2025 Q3: 8.37%YTD: 15.65%2024: 13.83%

Performance for 2025 Q3 is 8.37%, and YTD is 15.65%, and 2024 is 13.83%.

About Prosperity Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperity Financial Group, Inc. reported an equity portfolio of $273.5 Millions as of 30 Sep, 2025.

The top stock holdings of Prosperity Financial Group, Inc. are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), HUBSPOT INC (HUBS) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), HEARTCORE ENTERPRISES INC (HTCR) and FIRST TR EXCHANGE-TRADED FD (FCVT). Prosperity Financial Group, Inc. opened new stock positions in DBX ETF TR (HYRM), PACER FDS TR (AFTY) and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NEW YORK LIFE INVTS ACTIVE E (ESGB) and VANGUARD INDEX FDS (VB).

Prosperity Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Financial Group, Inc. made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.5%.

New Buys

Ticker	$ Bought
dbx etf tr	2,789,270
pacer fds tr	1,282,260
federated hermes etf trust	967,622
wisdomtree tr	860,229
coherent corp	235,260
talen energy corp	232,257
vanguard world fd	230,587
the alger etf trust	221,464

New stocks bought by Prosperity Financial Group, Inc.

Additions

Ticker	% Inc.
salesforce inc	452
new york life invts active e	164
new york life invts active e	63.23
vanguard index fds	48.35
jpmorgan chase & co.	42.58
berkshire hathaway inc del	42.15
new york life investments et	30.14
federated hermes etf trust	23.93

Additions to existing portfolio by Prosperity Financial Group, Inc.

Reductions

Ticker	% Reduced
eli lilly & co	-36.78
heartcore enterprises inc	-30.23
first tr exchange-traded fd	-24.22
gladstone invt corp	-21.46
grayscale bitcoin mini tr et	-18.93
palantir technologies inc	-18.56
pfizer inc	-15.82
marsh & mclennan cos inc	-9.73

Prosperity Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-180,135
accenture plc ireland	-624,381
waste mgmt inc del	-213,718
hubspot inc	-396,877
lockheed martin corp	-217,628

Prosperity Financial Group, Inc. got rid off the above stocks

Sector Distribution

Prosperity Financial Group, Inc. has about 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	21.9
Consumer Cyclical	4.5
Communication Services	3.9
Financial Services	3.5
Industrials	2.4
Healthcare	1.8
Consumer Defensive	1.8

Market Cap. Distribution

Prosperity Financial Group, Inc. has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.9
MEGA-CAP	29.1
LARGE-CAP	11.4

Stocks belong to which Index?

About 36.7% of the stocks held by Prosperity Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	36.7

Top 5 Winners (%)		%
	sandisk corp	134.7 %
NIO	nio inc	119.5 %
	grayscale ethereum trust etf	61.3 %
HTCR	heartcore enterprises inc	55.4 %
TSLA	tesla inc	39.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
NVDA	nvidia corporation	1.9 M
PLTR	palantir technologies inc	1.3 M
GOOG	alphabet inc	1.3 M
	sandisk corp	1.2 M

Top 5 Losers (%)		%
SLS	sellas life sciences group i	-25.4 %
TOST	toast inc	-17.2 %
ISRG	intuitive surgical inc	-17.1 %
TDG	transdigm group inc	-13.0 %
NOW	servicenow inc	-10.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
TOST	toast inc	-0.1 M
CRM	salesforce inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
PFUT	putnam etf trust	-0.1 M

Prosperity Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperity Financial Group, Inc.

Prosperity Financial Group, Inc. has 177 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prosperity Financial Group, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.21	55,987	14,256,000	added	1.83

AAXJ	ishares tr	0.12	2,663	318,255	added	9.91

ABBV	abbvie inc	0.38	4,540	1,051,320	added	0.44

ABT	abbott labs	0.10	2,072	277,587	reduced	-0.62

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.60	35,398	1,643,180	added	1.85

ADP	automatic data processing in	0.08	730	214,255	new

AEE	ameren corp	0.08	2,023	211,216	new

AEMB	american centy etf tr	1.58	59,696	4,313,670	reduced	-0.2

AEMB	american centy etf tr	1.25	29,851	3,414,990	added	0.96

AEMB	american centy etf tr	0.67	27,935	1,821,660	added	7.29

AEMB	american centy etf tr	0.60	13,528	1,629,280	added	8.97

AEMB	american centy etf tr	0.10	2,444	265,663	reduced	-6.5

AFLG	first tr exchng traded fd vi	2.45	208,317	6,703,720	reduced	-6.12

AFLG	first tr exchng traded fd vi	0.36	28,480	977,179	added	5.48

AFLG	first tr exchng traded fd vi	0.17	14,930	464,472	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.11	7,556	293,777	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	7,491	250,349	unchanged	0.00

AFTY	pacer fds tr	0.47	35,324	1,282,260	new

AGGP	new york life investments et	1.05	92,451	2,866,910	added	30.14