2026 Q3 Portfolio Activity
In 2026 Q3, Prosperity Financial Group, Inc. maintained a portfolio of 206 distinct positions. The most significant new addition was PGIM ETF TR, now representing 1.10% of the total fund value. They heavily accumulated shares in THE ALGER ETF TRUST, increasing the position by 1072.8%. Conversely, Prosperity Financial Group, Inc. completely exited their position in THE ALGER ETF TRUST.
Position History
hover any row below to update
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Total Positions
206
Quarter
2026 Q3
Top Holding
AAPL (7.6%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Prosperity Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | 7.58% | 6.65% |
#1
Prev: #1
|
5.5 |
—
|
3,290 | 4.4% |
P
S
|
77,495 | $25,807,558 |
$211.78
+62.4%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 3.72% |
#2
Prev: #2
|
5.3 |
—
|
5,440 | 9.1% |
P
S
|
65,465 | $14,951,091 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 2.29% |
#3
3
Prev: #6
|
4.3 |
—
|
1,313 | 6.6% |
P
S
|
21,080 | $10,811,992 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 2.52% |
#4
Prev: #4
|
3.5 |
—
|
2,067 | 9.1% |
P
S
|
24,783 | $8,527,565 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISPY
PROSHARES TR
|
ETF | 2.09% | 2.32% |
#5
Prev: #5
|
1.8 |
—
|
-6,510 | -4.2% |
P
S
|
149,140 | $7,128,934 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.04% | 2.11% |
#6
1
Prev: #7
|
1.3 |
—
|
-1,573 | -1.2% |
P
S
|
132,042 | $6,948,079 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.95% | 2.66% |
#7
4
Prev: #3
|
1.8 |
—
|
no change | no change |
P
S
|
64,320 | $6,640,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.91% | 0.17% |
#8
109
Prev: #117
|
3.8 |
—
|
146,129 | 1072.8% |
P
S
|
159,750 | $6,490,661 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PJFG
PGIM ETF TR
|
Warrant | 1.79% | 1.87% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,478 | -2.8% |
P
S
|
50,502 | $6,103,328 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HFXI
NYLIM ETF TR
|
Bond/Debt | 1.66% | 1.77% |
#10
Prev: #10
|
1.2 |
—
|
1,379 | 0.9% |
P
S
|
151,653 | $5,636,965 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.61% |
#11
3
Prev: #14
|
1.1 |
—
|
231 | 1.1% |
P
S
|
22,012 | $5,484,290 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.50% | 1.61% |
#12
1
Prev: #13
|
1.1 |
—
|
-441 | -0.8% |
P
S
|
56,629 | $5,121,571 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 1.48% | 1.62% |
#13
1
Prev: #12
|
1.1 |
—
|
-7,352 | -4.3% |
P
S
|
164,855 | $5,041,272 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 1.45% | 1.39% |
#14
6
Prev: #20
|
2.6 |
—
|
63,965 | 10.6% |
P
S
|
670,234 | $4,946,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 1.44% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-9,231 | -4.8% |
P
S
|
181,987 | $4,913,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.40% |
#16
3
Prev: #19
|
2.6 |
—
|
934 | 6.8% |
P
S
|
14,722 | $4,870,696 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.38% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
7,459 | 4.6% |
P
S
|
168,771 | $4,705,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 1.36% | 1.22% |
#18
6
Prev: #24
|
3.0 |
—
|
53,153 | 26.1% |
P
S
|
257,116 | $4,643,520 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.34% | 0.89% |
#19
19
Prev: #38
|
1.0 |
—
|
-18 | -0.1% |
P
S
|
24,476 | $4,578,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.28% | 1.50% |
#20
4
Prev: #16
|
1.0 |
—
|
-995 | -0.9% |
P
S
|
104,948 | $4,365,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 1.27% | 1.29% |
#21
1
Prev: #22
|
1.0 |
—
|
-3,108 | -2.4% |
P
S
|
127,559 | $4,315,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 1.26% | 1.36% |
#22
1
Prev: #21
|
1.0 |
—
|
-3,115 | -3.4% |
P
S
|
88,909 | $4,274,148 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 0.92% |
#23
12
Prev: #35
|
2.5 |
—
|
476 | 9.0% |
P
S
|
5,763 | $4,179,406 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.14% | 1.18% |
#24
1
Prev: #25
|
1.0 |
—
|
649 | 0.9% |
P
S
|
69,313 | $3,869,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.12% |
#25
3
Prev: #28
|
2.5 |
—
|
1,383 | 14.4% |
P
S
|
10,982 | $3,856,780 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.24% |
#26
3
Prev: #23
|
2.4 |
—
|
1,264 | 13.3% |
P
S
|
10,766 | $3,820,062 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSDM
PGIM ETF TR
|
ETF | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
74,599 | — |
NEW
|
74,599 | $3,729,968 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 1.04% | 1.16% |
#28
2
Prev: #26
|
0.9 |
—
|
-692 | -1.6% |
P
S
|
43,048 | $3,537,123 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.03% | 1.16% |
#29
2
Prev: #27
|
0.9 |
—
|
-1,559 | -4.8% |
P
S
|
30,961 | $3,493,103 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 0.89% |
#30
7
Prev: #37
|
2.4 |
—
|
1,524 | 13.3% |
P
S
|
12,998 | $3,400,278 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.01% |
#31
1
Prev: #30
|
0.9 |
—
|
165 | 4.7% |
P
S
|
3,644 | $3,317,867 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRTC
DBX ETF TR
|
ETF | 0.97% | 0.98% |
#32
1
Prev: #33
|
0.9 |
—
|
-1,370 | -1.7% |
P
S
|
79,839 | $3,301,352 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.97% | 0.55% |
#33
18
Prev: #51
|
3.4 |
—
|
73,248 | 86.4% |
P
S
|
157,979 | $3,295,449 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.95% | 1.04% |
#34
5
Prev: #29
|
0.9 |
—
|
-2,794 | -3.0% |
P
S
|
89,767 | $3,229,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.91% | 0.99% |
#35
3
Prev: #32
|
0.9 |
—
|
-853 | -3.6% |
P
S
|
23,085 | $3,096,160 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 1.78% |
#36
27
Prev: #9
|
0.3 |
—
|
-5,043 | -51.0% |
P
S
|
4,841 | $2,961,530 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.80% | 0.98% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,484 | -2.8% |
P
S
|
51,910 | $2,725,292 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.99% |
#38
7
Prev: #31
|
2.3 |
—
|
195 | 6.5% |
P
S
|
3,204 | $2,597,804 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.73% | 0.54% |
#39
14
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
38,400 | $2,480,256 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.66% | 0.79% |
#40
1
Prev: #41
|
0.8 |
—
|
-10,408 | -8.4% |
P
S
|
113,589 | $2,263,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.62% | 0.64% |
#41
4
Prev: #45
|
0.7 |
—
|
519 | 1.5% |
P
S
|
35,277 | $2,119,442 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.62% | 0.61% |
#42
5
Prev: #47
|
2.7 |
—
|
553 | 20.2% |
P
S
|
3,294 | $2,116,431 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.59% |
#43
5
Prev: #48
|
2.2 |
—
|
219 | 13.7% |
P
S
|
1,816 | $2,101,689 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.59% |
#44
5
Prev: #49
|
2.2 |
—
|
1,377 | 6.3% |
P
S
|
23,099 | $2,073,432 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.62% |
#45
1
Prev: #46
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,691 | $2,052,730 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.60% | 0.72% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,761 | -3.4% |
P
S
|
50,018 | $2,047,264 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.35% |
#47
34
Prev: #81
|
3.2 |
—
|
2,878 | 106.8% |
P
S
|
5,572 | $2,045,596 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.56% | 0.43% |
#48
18
Prev: #66
|
2.7 |
—
|
1,616 | 24.7% |
P
S
|
8,149 | $1,902,012 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
6,976 | — |
NEW
|
6,976 | $1,899,301 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.54% |
#50
4
Prev: #54
|
2.2 |
—
|
1,461 | 16.0% |
P
S
|
10,572 | $1,872,449 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 206 holdings