AI Portfolio Summary
In 2025 Q4, Prosperity Financial Group, Inc. maintained a portfolio of 209 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 2.30% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 11.9%. Conversely, Prosperity Financial Group, Inc. completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
209
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.13% | 5.21% |
#1
Prev: #1
|
4.5 | 6,638 | 11.9% |
P
S
|
62,625 | $17,025,363 |
$269.30
+0.5%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 4.59% |
#2
Prev: #2
|
1.8 | -1,554 | -2.3% |
P
S
|
65,731 | $12,258,828 |
$148.19
+27.4%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 3.55% |
#3
Prev: #3
|
3.3 | 503 | 2.7% |
P
S
|
19,243 | $9,306,190 |
$385.96
+22.3%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.51% | 2.65% |
#4
Prev: #4
|
1.0 | -16,543 | -9.8% |
P
S
|
152,929 | $6,968,957 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 1.72% |
#5
7
Prev: #12
|
3.0 | 1,841 | 9.5% |
P
S
|
21,223 | $6,642,668 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 2.36% | 1.85% |
#6
2
Prev: #8
|
3.0 | 31,217 | 27.8% |
P
S
|
143,472 | $6,546,625 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOC
FIRST TR EXCHNG...
|
Unknown | 2.30% | — |
#7
Prev: #—
|
2.9 | 284,402 | no change |
NEW
|
284,402 | $6,384,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJFG
PGIM ETF TR
|
Warrant | 2.16% | 2.11% |
#8
1
Prev: #7
|
2.9 | 1,821 | 3.5% |
P
S
|
54,026 | $6,008,972 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 2.12% | 2.15% |
#9
3
Prev: #6
|
0.8 | -677 | -0.5% |
P
S
|
131,752 | $5,882,248 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.90% | 1.81% |
#10
1
Prev: #9
|
2.8 | 3,940 | 3.3% |
P
S
|
123,594 | $5,288,587 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.81% | 1.76% |
#11
1
Prev: #10
|
2.7 | 1,511 | 3.0% |
P
S
|
51,191 | $5,033,090 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 1.81% | 1.39% |
#12
7
Prev: #19
|
2.8 | 42,154 | 31.2% |
P
S
|
177,349 | $5,019,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.65% |
#13
Prev: #13
|
2.7 | 950 | 4.6% |
P
S
|
21,479 | $4,957,783 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 1.54% |
#14
1
Prev: #15
|
2.7 | 1,148 | 9.0% |
P
S
|
13,884 | $4,805,298 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.67% | 0.75% |
#15
24
Prev: #39
|
2.7 | 1,254 | 6.9% |
P
S
|
19,551 | $4,641,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.64% | 1.58% |
#16
2
Prev: #14
|
2.7 | 522 | 0.9% |
P
S
|
60,218 | $4,562,702 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.57% | 1.74% |
#17
6
Prev: #11
|
0.6 | -1,624 | -6.2% |
P
S
|
24,485 | $4,352,209 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.54% | 1.34% |
#18
4
Prev: #22
|
2.7 | 15,057 | 17.3% |
P
S
|
102,103 | $4,292,389 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.48% | 1.24% |
#19
7
Prev: #26
|
2.6 | 1,475 | 19.3% |
P
S
|
9,128 | $4,104,819 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.44% | 1.47% |
#20
3
Prev: #17
|
0.6 | -3,182 | -2.0% |
P
S
|
152,097 | $3,991,033 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROZ
ZACKS TRUST
|
Warrant | 1.42% | 1.36% |
#21
1
Prev: #20
|
2.6 | 6,268 | 5.0% |
P
S
|
132,834 | $3,958,453 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.22% |
#22
5
Prev: #27
|
2.5 | 1,765 | 5.2% |
P
S
|
35,619 | $3,449,380 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 1.24% | 1.27% |
#23
1
Prev: #24
|
2.5 | 1,024 | 0.6% |
P
S
|
171,043 | $3,441,381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.20% |
#24
4
Prev: #28
|
2.5 | 270 | 2.6% |
P
S
|
10,660 | $3,434,850 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 1.19% | 1.30% |
#25
2
Prev: #23
|
2.5 | 42 | 0.0% |
P
S
|
116,219 | $3,319,219 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 2.45% |
Sold All 😨
(Was: #5) |
0.3 | -208,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #46) |
0.3 | -55,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHYS
FEDERATED HERME...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #80) |
0.3 | -41,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #96) |
0.3 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -39,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.3 | -2,504 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #134) |
0.3 | -3,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #150) |
0.3 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -4,612 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #158) |
0.3 | -9,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -2,958 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.3 | -1,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #162) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.3 | -8,124 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #167) |
0.3 | -415 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDL
CALL
CARDIOL THERAPE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings