Prosperity Financial Group, Inc.

hedge fundUpdated 47 days ago

Managed by Prosperity Financial Group, Inc. • Latest filing Q2 2026

Portfolio value

$322.6M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

42.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$92.7M
Q1 2023	$98.8M
Q2 2023	$113.6M
Q3 2023	$121.1M
Q4 2023	$144.1M
Q1 2024	$161.9M
Q2 2024	$158.5M
Q3 2024	$178.6M
Q4 2024	$200.9M
Q1 2025	$200.9M
Q2 2025	$235.5M
Q3 2025	$273.5M
Q4 2025	$277.9M
Q1 2026	$270.8M
Q2 2026	$322.6M

Top holdings

184 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$21.5M	74.2K	6.65%	Added(+0.4%)
2	N NVDA NVIDIA CORPORATION	$12M	60.0K	3.72%	Trimmed(-9.4%)
3	F FPF FIRST TR EXCHANGE TRADED FD	$8.6M	64.3K	2.66%	Added(+40.9%)
4	G GOOGN ALPHABET INC	$8.1M	22.7K	2.52%	Added(+5.5%)
5	K KOLD PROSHARES TR	$7.5M	155.7K	2.32%	Added(+3.4%)
6	M MSFT MICROSOFT CORP	$7.4M	19.8K	2.29%	Added(+0.4%)
7	P PPT PUTNAM ETF TRUST	$6.8M	133.6K	2.11%	Trimmed(-0.4%)
8	? N/A PGIM ETF TR	$6M	52.0K	1.87%	Added(+1.4%)
9	A AMD ADVANCED MICRO DEVICES INC	$5.7M	9.9K	1.78%	Added(+2.1%)
10	? N/A NEW YORK LIFE INVESTMENTS ET	$5.7M	150.3K	1.77%	Added(+7.3%)
11	? N/A THE ALGER ETF TRUST	$5.3M	115.6K	1.63%	—
12	? N/A MFS ACTIVE EXCHANGE TRADED F	$5.2M	172.2K	1.62%	Added(+1.3%)
13	? N/A AMERICAN CENTY ETF TR	$5.2M	57.1K	1.61%	Added(+4.3%)
14	A AMZN AMAZON COM INC	$5.2M	21.8K	1.61%	Added(+1.6%)
15	? N/A FIRST TR EXCHNG TRADED FD VI	$5.1M	191.2K	1.57%	—
16	F FPF FIRST TR EXCHANGE-TRADED FD	$4.8M	105.9K	1.50%	Added(+0.5%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$4.7M	161.3K	1.47%	Added(+3.1%)
18	? N/A PGIM ETF TR	$4.5M	109.4K	1.41%	Added(+1.9%)
19	J JPM-PM JPMORGAN CHASE & CO	$4.5M	13.8K	1.40%	Added(+0.3%)
20	? N/A STARBOARD INVT TR	$4.5M	606.3K	1.39%	—

A

APPLE INC

+0.4%

Value

$21.5M

Shares

74.2K

% Port

6.65%

N

NVIDIA CORPORATION

-9.4%

Value

$12M

Shares

60.0K

% Port

3.72%

F

FIRST TR EXCHANGE TRADED FD

+40.9%

Value

$8.6M

Shares

64.3K

% Port

2.66%

G

ALPHABET INC

+5.5%

Value

$8.1M

Shares

22.7K

% Port

2.52%

K

PROSHARES TR

+3.4%

Value

$7.5M

Shares

155.7K

% Port

2.32%

M

MICROSOFT CORP

+0.4%

Value

$7.4M

Shares

19.8K

% Port

2.29%

P

PUTNAM ETF TRUST

-0.4%

Value

$6.8M

Shares

133.6K

% Port

2.11%

?

8.N/A

PGIM ETF TR

+1.4%

Value

$6M

Shares

52.0K

% Port

1.87%

A

ADVANCED MICRO DEVICES INC

+2.1%

Value

$5.7M

Shares

9.9K

% Port

1.78%

?

10.N/A

NEW YORK LIFE INVESTMENTS ET

+7.3%

Value

$5.7M

Shares

150.3K

% Port

1.77%

?

11.N/A

THE ALGER ETF TRUST

Value

$5.3M

Shares

115.6K

% Port

1.63%

?

12.N/A

MFS ACTIVE EXCHANGE TRADED F

+1.3%

Value

$5.2M

Shares

172.2K

% Port

1.62%

?

13.N/A

AMERICAN CENTY ETF TR

+4.3%

Value

$5.2M

Shares

57.1K

% Port

1.61%

A

AMAZON COM INC

+1.6%

Value

$5.2M

Shares

21.8K

% Port

1.61%

?

15.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$5.1M

Shares

191.2K

% Port

1.57%

F

16.FPF

FIRST TR EXCHANGE-TRADED FD

+0.5%

Value

$4.8M

Shares

105.9K

% Port

1.50%

F

17.FPF

FIRST TR EXCHANGE-TRADED FD

+3.1%

Value

$4.7M

Shares

161.3K

% Port

1.47%

?

18.N/A

PGIM ETF TR

+1.9%

Value

$4.5M

Shares

109.4K

% Port

1.41%

J

JPMORGAN CHASE & CO

+0.3%

Value

$4.5M

Shares

13.8K

% Port

1.40%

?

20.N/A

STARBOARD INVT TR

Value

$4.5M

Shares

606.3K

% Port

1.39%

View full portfolio (184 holdings) →

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