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Prosperity Financial Group, Inc.
Updated 7 days agoManaged by Prosperity Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$340.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $273.5M |
| Q4 2025 | $277.9M |
| Q1 2026 | $270.8M |
| Q2 2026 | $322.6M |
| Q3 2026 | $340.6M |
Top holdings
193 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.8M | 77.5K | 7.58% | — | |
| 2 | $15M | 65.5K | 4.39% | — | |
| 3 | $10.8M | 21.1K | 3.17% | — | |
| 4 | $8.5M | 24.8K | 2.50% | — | |
| 5 | $7.1M | 149.1K | 2.09% | — | |
| 6 | $6.9M | 132.0K | 2.04% | — | |
| 7 | $6.6M | 64.3K | 1.95% | — | |
| 8 | ? N/A THE ALGER ETF TRUST | $6.5M | 159.8K | 1.91% | — |
| 9 | ? N/A PGIM ETF TR | $6.1M | 50.5K | 1.79% | — |
| 10 | $5.6M | 151.7K | 1.66% | — | |
| 11 | $5.5M | 22.0K | 1.61% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $5.1M | 56.6K | 1.50% | — |
| 13 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $5M | 164.9K | 1.48% | — |
| 14 | ? N/A STARBOARD INVT TR | $4.9M | 670.2K | 1.45% | — |
| 15 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.9M | 182.0K | 1.44% | — |
| 16 | $4.9M | 14.7K | 1.43% | — | |
| 17 | $4.7M | 168.8K | 1.38% | — | |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.6M | 257.1K | 1.36% | — |
| 19 | $4.6M | 24.5K | 1.34% | — | |
| 20 | $4.4M | 104.9K | 1.28% | — |