Prosperity Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$277,884
Net value change ($000)
+4,427 (1.6%)
New positions
22
Sold out positions
20
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCOC 6,384 NEW
UTES 2,774 NEW
AAPL 2,769 19.4%
SNDK 2,588 126.1%
GOOGL 1,931 41.0%
CGIC 1,673 NEW
MFSV 1,525 NEW
ISPY 1,483 29.3%
MFSG 1,214 31.9%
VIK 1,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
QMAR -6,704 -100.0%
FRTY -3,917 -93.5%
JEPQ -2,693 -83.6%
JEPI -2,399 -75.7%
PBDC -1,748 -100.0%
QGRO -1,417 -41.5%
RCL -1,407 -58.5%
CIBR -1,047 -26.6%
GBTC -1,014 -27.5%
DBEF -988 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 428 (0.2% 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