Titelia

Holdings of Prosperity Financial Group, Inc.

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 28.8 %
  • Consumer discretionary 5.8 %
  • Communication 5.7 %
  • Industrials 5.4 %
  • Financials 4.5 %
  • Health care 4.0 %
  • Consumer staples 2.8 %
  • Funds 1.1 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 40.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US139185.8M $99.92 %
2KY1147.1K $0.08 %

Positions

RankCompanySharesValueWeight
1Apple Inc 73,89918.8M $
2NVIDIA Corp 66,27311.6M $
3Microsoft Corp 19,6847.3M $
4Putnam Focused Large Cap Value ETF 134,1416.2M $
5Alphabet Inc 21,5326.2M $
6First Trust Exchange-Traded Fund 105,4094.7M $
7Amazon.com Inc 21,4414.5M $
8PGIM ETF Trust 107,3364.5M $
9Avantis US Large Cap Value ETF 54,7044.4M $
10JPMorgan Chase & Co 13,7524M $
11First Trust Exchange-Traded Fund IV 156,4554M $
12Palantir Technologies Inc 24,4753.6M $
13Tesla Inc 9,2603.4M $
14Costco Wholesale Corp 3,3443.3M $
15Global X US Infrastructure Development ETF 55,2602.8M $
16Broadcom Inc 9,0702.8M $
17Goldman Sachs ETF Trust 54,8512.7M $
18Meta Platforms Inc 4,6932.7M $
19AbbVie Inc 11,5462.5M $
20Global X Funds 33,3572.4M $
21Caterpillar Inc 3,1042.2M $
22Grayscale Bitcoin Trust ETF 38,7122M $
23COLUMBIA RESEARCH ENHANCED CORE ETF 50,5662M $
24Advanced Micro Devices Inc 9,6762M $
25Sandisk Corp/DE 2,8911.8M $
26State Street SPDR S&P 500 ETF Trust 2,7051.8M $
27American Century US Quality Growth ETF 16,2901.7M $
28SPDR Series Trust 21,0711.6M $
29American Century Focused Dynamic Growth ETF 13,2221.5M $
30Visa Inc 4,8701.5M $
31KLA Corp 9781.4M $
32First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8,8021.4M $
33Quanta Services Inc 2,6181.4M $
34Eli Lilly & Co 1,5511.4M $
35First Trust Exchange-Traded Fund IV 67,1551.4M $
36Capital Group Core Bond ETF 52,2191.4M $
37Uber Technologies Inc 18,4571.3M $
38Republic Services Inc 6,0391.3M $
39Lam Research Corp 6,0601.3M $
40Intuitive Surgical Inc 2,7921.3M $
41Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,1401.3M $
42Home Depot Inc/The 3,8231.3M $
43American Century ETF Trust 11,3791.3M $
44TJX Cos Inc/The 7,8691.3M $
45Berkshire Hathaway Inc 2,6141.3M $
46Johnson & Johnson 5,0151.2M $
47Transamerica Large Value Active ETF 46,9601.2M $
48GOLDMAN SACHS ASSET MANAGEMENT LP 24,5891.1M $
49Monolithic Power Systems Inc 1,0351.1M $
50First Trust NASDAQ Cybersecuri 17,7261.1M $
51Salesforce Inc 5,6981.1M $
52Rockwell Automation Inc 2,8401M $
53Vanguard Total Stock Market ETF 3,1731M $
54Walmart Inc 7,667952.8K $
55Alphabet Inc 3,235927.9K $
56Goldman Sachs Nasdaq-100 Premium Income ETF 18,168899.1K $
57Zscaler Inc 6,268879.3K $
58Mastercard Inc 1,728863.5K $
59Chevron Corp 4,155859.8K $
60SPDR Gold Shares 1,962844.2K $
61iShares Core S&P 500 ETF 1,240809.9K $
62Vanguard Growth ETF 1,787780.5K $
63First Trust SMID Cap Rising Dividend Achievers ETF 19,307761.3K $
64Deere & Co 1,342755.7K $
65INVESCO AEROSPACE & DEFEN 4,531750.7K $
66J P Morgan Exchange Traded Fund Trust 13,200748.2K $
67First Trust Rising Dividend Achievers ETF 10,786736.5K $
68UnitedHealth Group Inc 2,677724.4K $
69Xtrackers MSCI EAFE Hedged Equ 13,920687.6K $
70State Street SPDR Portfolio S& 8,584678.7K $
71Samsara Inc 20,768658.1K $
72Ethereum Investment Trust 38,344654.5K $
73Toast Inc 21,609572.9K $
74Textron Inc 6,465566.1K $
75Take-Two Interactive Software Inc 2,832559.3K $
76Procter & Gamble Co/The 3,843555.1K $
77Coherent Corp 2,184520.3K $
78J P Morgan Exchange Traded Fund Trust 9,328517.9K $
79International Business Machines Corp. 2,135517.6K $
80Legg Mason ETF Investment Trust 12,487506.2K $
81Cisco Systems, Inc. 6,488503.4K $
82iShares Trust 4,147491.8K $
83ServiceNow Inc 4,600480.9K $
84Southern Co/The 4,945477.3K $
85First Trust Exchange-Traded Fund VIII 14,837463.6K $
86Goldman Sachs Group Inc/The 529447.5K $
87Equinix Inc 427418.6K $
88Martin Marietta Materials Inc 684402.7K $
89VANGUARD WORLD FUND 1,670394.7K $
90TransDigm Group Inc 334387.1K $
91Welltower Inc 1,857367.1K $
92Swan Hedged Equity US Large Cap ETF 14,589360.3K $
93Goldman Sachs Access Treasury 0-1 Year ETF 3,476348.3K $
94Exxon Mobil Corp 2,031344.7K $
95Domino's Pizza Inc 960344.4K $
96Parker-Hannifin Corp 381341.1K $
97Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,471336.2K $
98SPDR Series Trust 1,320335.3K $
99Sterling Infrastructure Inc 801326.2K $
100Janus Detroit Street Trust 6,439324.3K $