Prosperity Financial Group, Inc. Diversified Active

CIK: 0001991334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $235,456 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 4.8%
Value ($000) $11,280 Shares 54,979 Est. Cost $147.42 Unrealized +36.6%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $10,598 Shares 67,078 Est. Cost $102.31 Unrealized +23.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $9,071 Shares 18,237 Est. Cost $268.64 Unrealized +61.0%
QMAR FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $6,877 Shares 221,902 Est. Cost $28.40 Unrealized —
PVAL PUTNAM ETF TRUST 2.8%
Value ($000) $6,538 Shares 162,510 Est. Cost $30.10 Unrealized —
PJFG PGIM ETF TR 2.2%
Value ($000) $5,272 Shares 50,696 Est. Cost $87.71 Unrealized —
PGRO PUTNAM ETF TRUST 2.2%
Value ($000) $5,229 Shares 127,266 Est. Cost $31.91 Unrealized —
ISPY PROSHARES TR 2.1%
Value ($000) $5,028 Shares 118,492 Est. Cost $42.70 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $4,633 Shares 21,117 Est. Cost $145.24 Unrealized +36.2%
MISL FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $4,418 Shares 118,255 Est. Cost $30.37 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $4,371 Shares 32,061 Est. Cost $18.27 Unrealized +541.8%
AVLV AMERICAN CENTY ETF TR 1.7%
Value ($000) $4,080 Shares 59,816 Est. Cost $60.01 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $4,071 Shares 50,014 Est. Cost $72.43 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $3,778 Shares 49,982 Est. Cost $51.00 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 1.6%
Value ($000) $3,722 Shares 43,873 Est. Cost $74.02 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 1.5%
Value ($000) $3,588 Shares 135,344 Est. Cost $22.53 Unrealized —
FRTY THE ALGER ETF TRUST 1.5%
Value ($000) $3,585 Shares 186,547 Est. Cost $16.60 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,481 Shares 140,889 Est. Cost $22.68 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,387 Shares 166,635 Est. Cost $20.32 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $3,298 Shares 18,715 Est. Cost $110.71 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,267 Shares 3,300 Est. Cost $528.08 Unrealized +87.6%
AGOX STARBOARD INVT TR 1.4%
Value ($000) $3,266 Shares 110,396 Est. Cost $25.03 Unrealized —
QGRO AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,226 Shares 29,568 Est. Cost $86.50 Unrealized —
GROZ ZACKS TRUST 1.4%
Value ($000) $3,199 Shares 120,776 Est. Cost $22.49 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $3,137 Shares 11,379 Est. Cost $154.21 Unrealized +40.0%
PTRB PGIM ETF TR 1.3%
Value ($000) $2,994 Shares 71,581 Est. Cost $41.74 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,970 Shares 54,595 Est. Cost $47.77 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,936 Shares 51,640 Est. Cost $54.82 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,903 Shares 32,195 Est. Cost $61.46 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $2,821 Shares 3,822 Est. Cost $263.07 Unrealized +134.4%
GPIX GOLDMAN SACHS ETF TR 1.0%
Value ($000) $2,453 Shares 49,229 Est. Cost $47.89 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $2,362 Shares 7,436 Est. Cost $247.83 Unrealized +21.6%
PAVE GLOBAL X FDS 1.0%
Value ($000) $2,304 Shares 52,875 Est. Cost $36.66 Unrealized —
V VISA INC 1.0%
Value ($000) $2,293 Shares 6,458 Est. Cost $243.89 Unrealized +42.3%
RCL ROYAL CARIBBEAN GROUP 0.9%
Value ($000) $2,172 Shares 6,936 Est. Cost $107.10 Unrealized +120.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,112 Shares 7,287 Est. Cost $162.23 Unrealized +55.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.9%
Value ($000) $2,094 Shares 71,040 Est. Cost $28.46 Unrealized —
ZS ZSCALER INC 0.9%
Value ($000) $2,037 Shares 6,487 Est. Cost $249.30 Unrealized 0.0%
SMIZ ZACKS TRUST 0.8%
Value ($000) $1,809 Shares 53,369 Est. Cost $33.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,766 Shares 2,858 Est. Cost $419.86 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,725 Shares 18,486 Est. Cost $72.04 Unrealized +14.3%
PBDC PUTNAM ETF TRUST 0.7%
Value ($000) $1,642 Shares 48,530 Est. Cost $32.87 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $1,622 Shares 2,080 Est. Cost $467.69 Unrealized +65.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,575 Shares 12,950 Est. Cost $73.07 Unrealized —
ACGR AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,558 Shares 26,036 Est. Cost $42.09 Unrealized —
DBEF DBX ETF TR 0.6%
Value ($000) $1,521 Shares 34,756 Est. Cost $42.30 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,501 Shares 4,094 Est. Cost $292.63 Unrealized +21.6%
RECS COLUMBIA ETF TR I 0.6%
Value ($000) $1,459 Shares 39,656 Est. Cost $34.45 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,426 Shares 15,688 Est. Cost $88.25 Unrealized —
SHLD GLOBAL X FDS 0.6%
Value ($000) $1,392 Shares 23,105 Est. Cost $39.65 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,371 Shares 55,000 Est. Cost $24.93 Unrealized —
FDG AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,356 Shares 12,414 Est. Cost $92.25 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,327 Shares 10,935 Est. Cost $106.29 Unrealized —
DTCR GLOBAL X FDS 0.6%
Value ($000) $1,321 Shares 70,857 Est. Cost $16.59 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $1,298 Shares 17,851 Est. Cost $55.84 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,283 Shares 5,869 Est. Cost $163.25 Unrealized +36.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,211 Shares 4,913 Est. Cost $183.29 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,149 Shares 8,097 Est. Cost $133.36 Unrealized -18.4%
RACE FERRARI N V 0.5%
Value ($000) $1,123 Shares 2,289 Est. Cost $298.55 Unrealized +55.6%
PSH PGIM ETF TR 0.4%
Value ($000) $1,024 Shares 20,224 Est. Cost $50.61 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $991 Shares 2,776 Est. Cost $301.61 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $974 Shares 1,734 Est. Cost $390.84 Unrealized +41.1%
KLAC KLA CORP 0.4%
Value ($000) $964 Shares 1,076 Est. Cost $370.33 Unrealized +102.1%
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $922 Shares 12,306 Est. Cost $62.79 Unrealized —
FLCV FEDERATED HERMES ETF TRUST 0.4%
Value ($000) $920 Shares 31,223 Est. Cost $27.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $888 Shares 1,829 Est. Cost $365.51 Unrealized +38.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%
Value ($000) $882 Shares 42,295 Est. Cost $28.02 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $867 Shares 27,000 Est. Cost $30.67 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $865 Shares 1,392 Est. Cost $478.26 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value ($000) $848 Shares 17,031 Est. Cost $44.99 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $839 Shares 4,520 Est. Cost $140.49 Unrealized +30.0%
TOST TOAST INC 0.3%
Value ($000) $815 Shares 18,401 Est. Cost $37.46 Unrealized +4.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $814 Shares 2,152 Est. Cost $290.46 Unrealized +10.4%
NOW SERVICENOW INC 0.3%
Value ($000) $799 Shares 777 Est. Cost $119.70 Unrealized +57.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $798 Shares 2,056 Est. Cost $248.72 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $798 Shares 5,223 Est. Cost $154.90 Unrealized -2.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $796 Shares 11,352 Est. Cost $63.95 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $788 Shares 4,439 Est. Cost $112.19 Unrealized +46.9%
FTRB FEDERATED HERMES ETF TRUST 0.3%
Value ($000) $787 Shares 31,346 Est. Cost $24.71 Unrealized —
SNDK SANDISK CORP 0.3%
Value ($000) $769 Shares 16,953 Est. Cost $38.24 Unrealized 0.0%
CSM PROSHARES TR 0.3%
Value ($000) $765 Shares 10,856 Est. Cost $45.18 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $757 Shares 5,445 Est. Cost $118.31 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $709 Shares 2,272 Est. Cost $482.64 Unrealized -22.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $704 Shares 1,605 Est. Cost $301.78 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $699 Shares 7,152 Est. Cost $54.96 Unrealized +72.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $694 Shares 1,316 Est. Cost $377.53 Unrealized +31.6%
IOT SAMSARA INC 0.3%
Value ($000) $686 Shares 17,240 Est. Cost $37.44 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $679 Shares 2,796 Est. Cost $151.72 Unrealized +48.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $679 Shares 2,303 Est. Cost $179.36 Unrealized +41.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $676 Shares 1,244 Est. Cost $372.57 Unrealized +40.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $657 Shares 2,154 Est. Cost $183.06 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $643 Shares 879 Est. Cost $714.07 Unrealized -11.3%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.3%
Value ($000) $634 Shares 38,177 Est. Cost $14.43 Unrealized —
CPLB NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $625 Shares 29,337 Est. Cost $21.28 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $624 Shares 2,089 Est. Cost $266.92 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $618 Shares 3,880 Est. Cost $134.63 Unrealized +19.4%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $606 Shares 4,280 Est. Cost $101.57 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $596 Shares 16,883 Est. Cost $35.84 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $560 Shares 5,160 Est. Cost $71.05 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $556 Shares 3,882 Est. Cost $151.73 Unrealized -9.7%
DE DEERE & CO 0.2%
Value ($000) $546 Shares 1,074 Est. Cost $390.04 Unrealized +24.3%
SO SOUTHERN CO 0.2%
Value ($000) $482 Shares 5,245 Est. Cost $60.46 Unrealized +45.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $467 Shares 5,000 Est. Cost $72.04 Unrealized +14.3%
NFLX NETFLIX INC 0.2%
Value ($000) $466 Shares 348 Est. Cost $68.76 Unrealized +64.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $460 Shares 4,724 Est. Cost $75.03 Unrealized +5.1%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $459 Shares 9,585 Est. Cost $48.29 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $443 Shares 2,504 Est. Cost $146.29 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $441 Shares 14,930 Est. Cost $23.64 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $441 Shares 5,498 Est. Cost $74.26 Unrealized -2.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $427 Shares 6,159 Est. Cost $41.85 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $426 Shares 280 Est. Cost $1053.42 Unrealized +24.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $416 Shares 8,705 Est. Cost $41.87 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 1,367 Est. Cost $220.23 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $406 Shares 735 Est. Cost $511.45 Unrealized —
HUBS HUBSPOT INC 0.2%
Value ($000) $397 Shares 713 Est. Cost $517.69 Unrealized +13.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $374 Shares 9,976 Est. Cost $27.63 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $369 Shares 1,639 Est. Cost $141.83 Unrealized —
HEGD LISTED FDS TR 0.2%
Value ($000) $364 Shares 15,499 Est. Cost $22.49 Unrealized —
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $364 Shares 807 Est. Cost $389.64 Unrealized +19.2%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $352 Shares 24,700 Est. Cost $8.62 Unrealized +49.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $348 Shares 7,094 Est. Cost $49.89 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $338 Shares 8,341 Est. Cost $36.41 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $335 Shares 1,228 Est. Cost $246.39 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $310 Shares 564 Est. Cost $546.75 Unrealized -3.7%
WELL WELLTOWER INC 0.1%
Value ($000) $296 Shares 1,925 Est. Cost $113.83 Unrealized +29.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $292 Shares 912 Est. Cost $327.56 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $289 Shares 2,423 Est. Cost $119.09 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $284 Shares 7,556 Est. Cost $29.90 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $284 Shares 2,085 Est. Cost $98.97 Unrealized +32.0%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $283 Shares 1,621 Est. Cost $174.61 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 3,328 Est. Cost $86.30 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $280 Shares 1,154 Est. Cost $235.04 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $278 Shares 1,320 Est. Cost $111.25 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $275 Shares 783 Est. Cost $273.61 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $269 Shares 3,809 Est. Cost $65.23 Unrealized +7.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $265 Shares 6,525 Est. Cost $34.53 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $264 Shares 2,614 Est. Cost $89.78 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $254 Shares 2,201 Est. Cost $97.26 Unrealized +2.8%
IWF ISHARES TR 0.1%
Value ($000) $248 Shares 584 Est. Cost $367.60 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $240 Shares 344 Est. Cost $502.55 Unrealized +25.0%
EQIX EQUINIX INC 0.1%
Value ($000) $240 Shares 302 Est. Cost $808.29 Unrealized +3.4%
IWM ISHARES TR 0.1%
Value ($000) $238 Shares 1,104 Est. Cost $187.63 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $238 Shares 7,491 Est. Cost $27.96 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $234 Shares 9,651 Est. Cost $34.64 Unrealized -35.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $229 Shares 324 Est. Cost $571.74 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value ($000) $229 Shares 4,606 Est. Cost $49.76 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 1,920 Est. Cost $110.61 Unrealized +4.4%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $225 Shares 6,925 Est. Cost $32.55 Unrealized —
BWX SPDR SERIES TRUST 0.1%
Value ($000) $223 Shares 9,511 Est. Cost $23.49 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $222 Shares 2,058 Est. Cost $101.10 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $221 Shares 433 Est. Cost $433.57 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $219 Shares 1,647 Est. Cost $132.81 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $218 Shares 470 Est. Cost $513.93 Unrealized -10.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $214 Shares 934 Est. Cost $218.39 Unrealized +5.1%
SECR NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $206 Shares 7,860 Est. Cost $26.15 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $205 Shares 2,957 Est. Cost $63.19 Unrealized +10.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $202 Shares 1,627 Est. Cost $102.81 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $201 Shares 2,817 Est. Cost $71.26 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $191 Shares 10,550 Est. Cost $12.24 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $180 Shares 11,867 Est. Cost $17.39 Unrealized —
CLSK CLEANSPARK INC 0.1%
Value ($000) $136 Shares 12,295 Est. Cost $6.47 Unrealized +37.7%
NIO NIO INC 0.0%
Value ($000) $87 Shares 25,500 Est. Cost $4.04 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $36 Shares 16,500 Est. Cost $1.16 Unrealized +32.8%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 21,500 Est. Cost $1.05 Unrealized -43.9%