Prosperity Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$273,457
Net value change ($000)
+38,001 (16.1%)
New positions
19
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,976 26.4%
CRTC 2,789 NEW
NVDA 1,956 18.5%
GOOGL 1,414 42.9%
SNDK 1,284 167.0%
COWG 1,282 NEW
CRM 1,272 379.7%
JPM 1,166 55.2%
AVGO 1,065 33.9%
TSLA 1,042 44.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -624 -100.0%
LLY -619 -38.2%
HUBS -397 -100.0%
LMT -218 -100.0%
MRSH -215 -16.8%
WM -214 -100.0%
FXN -180 -100.0%
QMAR -173 -2.5%
COST -143 -4.4%
AMZN -125 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 884 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type