Prosperity Financial Group, Inc. Diversified Active

CIK: 0001991334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $200,901 (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC 6.3%
Value ($000) $12,659 Shares 56,989 Est. Cost $147.42 Unrealized +56.5%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $7,594 Shares 70,065 Est. Cost $102.31 Unrealized +23.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $7,163 Shares 19,082 Est. Cost $268.64 Unrealized +50.8%
QMAR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $6,001 Shares 212,119 Est. Cost $28.28 Unrealized
PVAL PUTNAM ETF TRUST 2.8%
Value ($000) $5,718 Shares 150,145 Est. Cost $29.27 Unrealized
ISPY PROSHARES TR 2.4%
Value ($000) $4,788 Shares 113,761 Est. Cost $42.71 Unrealized
PGRO PUTNAM ETF TRUST 2.1%
Value ($000) $4,296 Shares 124,132 Est. Cost $31.68 Unrealized
FRTY THE ALGER ETF TRUST 2.1%
Value ($000) $4,265 Shares 267,843 Est. Cost $16.60 Unrealized
PJFG PGIM ETF TR 2.1%
Value ($000) $4,242 Shares 49,900 Est. Cost $87.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $4,171 Shares 66,201 Est. Cost $51.00 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $4,015 Shares 21,103 Est. Cost $145.24 Unrealized +49.4%
AVLV AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,795 Shares 58,199 Est. Cost $59.79 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,552 Shares 117,303 Est. Cost $30.37 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,408 Shares 69,331 Est. Cost $48.41 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $3,238 Shares 47,477 Est. Cost $71.95 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $3,094 Shares 3,271 Est. Cost $528.08 Unrealized +83.8%
RDVI FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,087 Shares 130,124 Est. Cost $22.52 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED F 1.5%
Value ($000) $3,014 Shares 133,994 Est. Cost $22.49 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $2,963 Shares 19,161 Est. Cost $110.71 Unrealized +63.2%
PTRB PGIM ETF TR 1.4%
Value ($000) $2,867 Shares 68,682 Est. Cost $41.74 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.4%
Value ($000) $2,833 Shares 43,473 Est. Cost $74.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $2,793 Shares 33,093 Est. Cost $18.27 Unrealized +380.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,785 Shares 48,742 Est. Cost $54.70 Unrealized
QGRO AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,717 Shares 29,003 Est. Cost $86.06 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,648 Shares 51,134 Est. Cost $47.33 Unrealized
GROZ ZACKS TRUST 1.3%
Value ($000) $2,570 Shares 115,251 Est. Cost $22.30 Unrealized
AGOX STARBOARD INVT TR 1.2%
Value ($000) $2,405 Shares 98,295 Est. Cost $24.47 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,316 Shares 31,457 Est. Cost $60.79 Unrealized
GPIX GOLDMAN SACHS ETF TR 1.0%
Value ($000) $2,101 Shares 45,079 Est. Cost $47.71 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $2,084 Shares 3,615 Est. Cost $242.83 Unrealized +164.9%
V VISA INC 1.0%
Value ($000) $1,914 Shares 5,461 Est. Cost $225.06 Unrealized +49.4%
AVGO BROADCOM INC 0.9%
Value ($000) $1,897 Shares 11,330 Est. Cost $154.21 Unrealized +36.1%
PAVE GLOBAL X FDS 0.9%
Value ($000) $1,871 Shares 49,591 Est. Cost $36.20 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $1,680 Shares 2,034 Est. Cost $460.77 Unrealized +79.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,662 Shares 2,971 Est. Cost $419.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,634 Shares 6,660 Est. Cost $153.72 Unrealized +63.2%
SMIZ ZACKS TRUST 0.8%
Value ($000) $1,629 Shares 53,853 Est. Cost $33.10 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1,629 Shares 6,286 Est. Cost $238.05 Unrealized +40.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,616 Shares 4,409 Est. Cost $292.63 Unrealized +30.1%
PBDC PUTNAM ETF TRUST 0.8%
Value ($000) $1,550 Shares 44,720 Est. Cost $32.79 Unrealized
DBEF DBX ETF TR 0.7%
Value ($000) $1,471 Shares 33,978 Est. Cost $42.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,429 Shares 5,855 Est. Cost $163.25 Unrealized +36.8%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $1,418 Shares 6,904 Est. Cost $107.10 Unrealized +117.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,372 Shares 15,304 Est. Cost $88.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,364 Shares 18,715 Est. Cost $72.04 Unrealized 0.0%
ACGR AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,279 Shares 25,107 Est. Cost $41.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,262 Shares 12,344 Est. Cost $70.68 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,181 Shares 10,727 Est. Cost $106.00 Unrealized
DTCR GLOBAL X FDS 0.6%
Value ($000) $1,121 Shares 68,934 Est. Cost $16.54 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $1,079 Shares 16,406 Est. Cost $54.35 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.5%
Value ($000) $1,073 Shares 38,976 Est. Cost $27.62 Unrealized
SHLD GLOBAL X FDS 0.5%
Value ($000) $1,073 Shares 23,041 Est. Cost $39.65 Unrealized
FDG AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,043 Shares 11,479 Est. Cost $90.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,005 Shares 1,920 Est. Cost $502.38 Unrealized -0.6%
RECS COLUMBIA ETF TR I 0.5%
Value ($000) $995 Shares 29,966 Est. Cost $33.69 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $971 Shares 4,635 Est. Cost $140.49 Unrealized +34.8%
RACE FERRARI N V 0.5%
Value ($000) $960 Shares 2,243 Est. Cost $295.15 Unrealized +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $948 Shares 1,780 Est. Cost $361.59 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $915 Shares 5,519 Est. Cost $154.90 Unrealized -1.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $906 Shares 3,742 Est. Cost $163.93 Unrealized +35.4%
FLCV FEDERATED HERMES ETF TRUST 0.4%
Value ($000) $874 Shares 31,612 Est. Cost $27.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $847 Shares 8,244 Est. Cost $133.36 Unrealized -16.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $823 Shares 2,637 Est. Cost $266.92 Unrealized +30.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $810 Shares 1,478 Est. Cost $363.02 Unrealized +49.3%
GOOG ALPHABET INC 0.4%
Value ($000) $775 Shares 4,958 Est. Cost $112.19 Unrealized +62.6%
AFMC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $770 Shares 25,278 Est. Cost $30.57 Unrealized
WMT WALMART INC 0.4%
Value ($000) $738 Shares 8,403 Est. Cost $54.96 Unrealized +69.1%
CSM PROSHARES TR 0.4%
Value ($000) $735 Shares 11,535 Est. Cost $45.18 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.4%
Value ($000) $734 Shares 29,303 Est. Cost $24.68 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $726 Shares 1,068 Est. Cost $370.33 Unrealized +93.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $723 Shares 4,244 Est. Cost $134.63 Unrealized +21.8%
GPIQ GOLDMAN SACHS ETF TR 0.3%
Value ($000) $702 Shares 15,751 Est. Cost $44.60 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $701 Shares 2,127 Est. Cost $248.72 Unrealized +41.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $690 Shares 10,843 Est. Cost $63.66 Unrealized
SPTM SPDR SER TR 0.3%
Value ($000) $675 Shares 9,931 Est. Cost $59.90 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $667 Shares 1,313 Est. Cost $377.53 Unrealized +34.4%
IOT SAMSARA INC 0.3%
Value ($000) $667 Shares 17,397 Est. Cost $37.44 Unrealized +24.4%
IVV ISHARES TR 0.3%
Value ($000) $663 Shares 1,179 Est. Cost $452.45 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $662 Shares 1,784 Est. Cost $301.78 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $652 Shares 3,898 Est. Cost $151.73 Unrealized -0.8%
ETN EATON CORP PLC 0.3%
Value ($000) $650 Shares 2,392 Est. Cost $300.80 Unrealized +2.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value ($000) $648 Shares 42,595 Est. Cost $28.02 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $622 Shares 2,158 Est. Cost $183.06 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $619 Shares 777 Est. Cost $119.70 Unrealized +61.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $604 Shares 2,431 Est. Cost $179.36 Unrealized +33.5%
TOST TOAST INC 0.3%
Value ($000) $604 Shares 18,217 Est. Cost $37.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $596 Shares 1,204 Est. Cost $367.58 Unrealized +50.4%
SO SOUTHERN CO 0.3%
Value ($000) $596 Shares 6,485 Est. Cost $60.46 Unrealized +39.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $579 Shares 2,794 Est. Cost $151.72 Unrealized +31.7%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $573 Shares 5,061 Est. Cost $116.74 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.3%
Value ($000) $544 Shares 37,880 Est. Cost $14.43 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $516 Shares 2,030 Est. Cost $288.64 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $516 Shares 5,158 Est. Cost $71.05 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $512 Shares 15,280 Est. Cost $35.90 Unrealized
DE DEERE & CO 0.3%
Value ($000) $508 Shares 1,083 Est. Cost $390.04 Unrealized +18.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $502 Shares 4,305 Est. Cost $101.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $494 Shares 851 Est. Cost $716.72 Unrealized -12.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $439 Shares 2,542 Est. Cost $146.29 Unrealized
GAIN GLADSTONE INVT CORP 0.2%
Value ($000) $424 Shares 31,750 Est. Cost $8.62 Unrealized +39.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $419 Shares 14,136 Est. Cost $37.15 Unrealized -9.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $406 Shares 711 Est. Cost $517.69 Unrealized +35.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $403 Shares 6,527 Est. Cost $41.85 Unrealized +43.6%
SHY ISHARES TR 0.2%
Value ($000) $397 Shares 4,795 Est. Cost $82.73 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $396 Shares 5,481 Est. Cost $74.26 Unrealized +0.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $395 Shares 14,938 Est. Cost $23.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $394 Shares 4,213 Est. Cost $86.30 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $391 Shares 283 Est. Cost $1053.42 Unrealized +18.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $389 Shares 10,377 Est. Cost $27.63 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $379 Shares 988 Est. Cost $393.53 Unrealized +9.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $372 Shares 1,354 Est. Cost $220.23 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $365 Shares 794 Est. Cost $388.42 Unrealized +14.7%
NFLX NETFLIX INC 0.2%
Value ($000) $357 Shares 383 Est. Cost $68.76 Unrealized +38.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $343 Shares 732 Est. Cost $511.45 Unrealized
CPLB NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $342 Shares 16,117 Est. Cost $21.25 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $341 Shares 4,688 Est. Cost $75.03 Unrealized +4.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $338 Shares 9,288 Est. Cost $36.41 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $336 Shares 6,885 Est. Cost $48.46 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $318 Shares 8,705 Est. Cost $41.87 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $317 Shares 1,182 Est. Cost $245.63 Unrealized +25.8%
GOVT ISHARES TR 0.2%
Value ($000) $312 Shares 13,574 Est. Cost $22.98 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $308 Shares 6,098 Est. Cost $50.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $298 Shares 4,163 Est. Cost $65.23 Unrealized -0.4%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $296 Shares 1,472 Est. Cost $132.40 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $295 Shares 1,924 Est. Cost $113.83 Unrealized +23.3%
ABT ABBOTT LABS 0.1%
Value ($000) $291 Shares 2,194 Est. Cost $98.97 Unrealized +26.8%
WDAY WORKDAY INC 0.1%
Value ($000) $278 Shares 1,191 Est. Cost $242.19 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $273 Shares 572 Est. Cost $546.75 Unrealized -7.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $268 Shares 2,254 Est. Cost $101.10 Unrealized +6.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $266 Shares 7,561 Est. Cost $29.90 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $249 Shares 783 Est. Cost $273.61 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $246 Shares 302 Est. Cost $808.29 Unrealized +8.9%
PFE PFIZER INC 0.1%
Value ($000) $243 Shares 9,582 Est. Cost $34.64 Unrealized -28.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $236 Shares 389 Est. Cost $502.55 Unrealized +29.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $234 Shares 3,116 Est. Cost $63.19 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $231 Shares 1,896 Est. Cost $110.55 Unrealized 0.0%
XAR SPDR SER TR 0.1%
Value ($000) $228 Shares 1,420 Est. Cost $111.25 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $228 Shares 1,144 Est. Cost $187.63 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $227 Shares 1,380 Est. Cost $144.06 Unrealized +14.2%
DGRO ISHARES TR 0.1%
Value ($000) $227 Shares 3,673 Est. Cost $62.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $225 Shares 1,498 Est. Cost $157.52 Unrealized -8.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $223 Shares 2,415 Est. Cost $88.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $222 Shares 7,491 Est. Cost $27.96 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $222 Shares 3,694 Est. Cost $52.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $221 Shares 2,023 Est. Cost $98.44 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $216 Shares 2,260 Est. Cost $97.26 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $215 Shares 928 Est. Cost $218.39 Unrealized 0.0%
HEGD LISTED FD TR 0.1%
Value ($000) $215 Shares 9,797 Est. Cost $21.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $214 Shares 479 Est. Cost $513.93 Unrealized -12.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $214 Shares 6,244 Est. Cost $34.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $211 Shares 691 Est. Cost $287.90 Unrealized +2.6%
IWF ISHARES TR 0.1%
Value ($000) $204 Shares 565 Est. Cost $365.69 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $204 Shares 652 Est. Cost $292.89 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $203 Shares 2,017 Est. Cost $93.72 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $195 Shares 11,796 Est. Cost $17.39 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $187 Shares 10,050 Est. Cost $11.95 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $95 Shares 500 Est. Cost $145.24 Unrealized +49.4%
NIO NIO INC 0.0%
Value ($000) $91 Shares 23,900 Est. Cost $4.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $90 Shares 14,962 Est. Cost $10.63 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $83 Shares 12,295 Est. Cost $6.47 Unrealized +46.4%
NIO NIO INC 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $4.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $133.36 Unrealized -16.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.94 Unrealized 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $35 Shares 46,500 Est. Cost $1.05 Unrealized +32.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $18 Shares 16,500 Est. Cost $1.16 Unrealized +2.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.94 Unrealized 0.0%