Prosperity Financial Group
Latest statistics and disclosures from Prosperity Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LMBS, JNK, QJUN, and represent 20.56% of Prosperity Financial Group's stock portfolio.
- Added to shares of these 10 stocks: LMBS (+$5.4M), JNK (+$5.3M), AVUS, PGRO, ISPY, GBTC, IJH, CIBR, QJUN, REGL.
- Started 39 new stock positions in JNK, PLTR, CRM, GRID, REGL, AFMC, DG, IBM, STRL, INQQ.
- Reduced shares in these 10 stocks: FTSM (-$6.8M), RDVI (-$5.8M), PVAL (-$5.7M), NOBL, JEPI, KNG, SNSR, CGUS, SKYY, JEPQ.
- Sold out of its positions in DMCY, CGUS, OPER, SHV, PULS, TDV, TEI, Templeton Global Income Fund, VOO.
- Prosperity Financial Group was a net buyer of stock by $21M.
- Prosperity Financial Group has $162M in assets under management (AUM), dropping by 33.72%.
- Central Index Key (CIK): 0001991334
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Portfolio Holdings for Prosperity Financial Group
Prosperity Financial Group holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $10M | +6% | 60k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.6 | $7.5M | +8% | 18k | 420.72 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.3 | $5.4M | NEW | 112k | 48.25 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.3 | $5.3M | NEW | 55k | 95.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 3.0 | $4.8M | +106% | 189k | 25.51 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.8 | $4.5M | -55% | 126k | 35.73 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 2.5 | $4.0M | -17% | 126k | 31.81 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.5 | $4.0M | +178% | 71k | 56.39 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | +18% | 4.4k | 903.57 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.4 | $3.9M | NEW | 43k | 89.50 |
|
| Putnam Etf Trust Focsd Larcp Gwt (PGRO) | 2.3 | $3.7M | +604% | 113k | 32.70 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 1.9 | $3.1M | NEW | 71k | 42.80 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.8 | $3.0M | +138% | 46k | 64.26 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.8 | $2.9M | NEW | 46k | 63.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.9M | NEW | 48k | 60.74 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 1.8 | $2.8M | +10% | 85k | 33.36 |
|
| Amazon (AMZN) | 1.6 | $2.6M | +9% | 15k | 180.38 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 1.5 | $2.5M | +40% | 73k | 33.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.4M | +4% | 16k | 150.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.3M | -44% | 40k | 57.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $2.3M | -33% | 42k | 54.24 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.4 | $2.2M | -44% | 42k | 53.71 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | +5% | 3.0k | 732.66 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.3 | $2.1M | -41% | 22k | 95.60 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.2 | $1.9M | NEW | 24k | 78.56 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.2 | $1.9M | +25% | 27k | 69.67 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.1 | $1.8M | NEW | 21k | 84.94 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.1 | $1.7M | -76% | 71k | 24.48 |
|
| Home Depot (HD) | 1.1 | $1.7M | +7% | 4.5k | 383.61 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.7M | +46% | 43k | 39.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 2.9k | 523.07 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | -21% | 3.3k | 444.03 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | +8% | 2.9k | 485.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | -4% | 3.9k | 346.61 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | +16% | 1.7k | 778.10 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | +28% | 4.7k | 279.09 |
|
| American Centy Etf Tr Sustainable Grwt (ESGY) | 0.8 | $1.3M | -36% | 25k | 51.06 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $1.3M | +136% | 5.6k | 225.90 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.2M | +135% | 27k | 45.31 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | -2% | 5.7k | 205.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | +70% | 5.8k | 200.31 |
|
| Franklin Templeton Etf Tr Franklin Focused (FFOG) | 0.7 | $1.1M | NEW | 34k | 33.94 |
|
| Broadcom (AVGO) | 0.7 | $1.1M | +9% | 860.00 | 1325.59 |
|
| Strategy Day Hagan Ned (SSUS) | 0.7 | $1.1M | 28k | 38.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0M | NEW | 45k | 23.01 |
|
| UnitedHealth (UNH) | 0.6 | $986k | +4% | 2.0k | 494.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $957k | +31% | 6.3k | 152.26 |
|
| Abbvie (ABBV) | 0.6 | $913k | +14% | 5.0k | 182.11 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.6 | $899k | +17% | 20k | 45.24 |
|
| Tesla Motors (TSLA) | 0.5 | $814k | +27% | 4.6k | 175.79 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $799k | +18% | 13k | 61.53 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $793k | +79% | 12k | 64.15 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $786k | -89% | 13k | 59.62 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $746k | NEW | 7.2k | 103.79 |
|
| Kla Corp Com New (KLAC) | 0.5 | $741k | +7% | 1.1k | 698.57 |
|
| Zoetis Cl A (ZTS) | 0.5 | $734k | 4.3k | 169.23 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.4 | $723k | -2% | 12k | 60.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $718k | +65% | 1.7k | 420.52 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $678k | +7% | 1.6k | 435.94 |
|
| Procter & Gamble Company (PG) | 0.4 | $668k | +18% | 4.1k | 162.25 |
|
| Wal-Mart Stores (WMT) | 0.4 | $667k | +511% | 11k | 60.17 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $659k | +8% | 4.7k | 139.01 |
|
| Johnson & Johnson (JNJ) | 0.4 | $646k | +8% | 4.1k | 158.20 |
|
| Caterpillar (CAT) | 0.4 | $624k | +10% | 1.7k | 366.43 |
|
| Walt Disney Company (DIS) | 0.4 | $618k | 5.0k | 122.37 |
|
|
| Chevron Corporation (CVX) | 0.4 | $613k | 3.9k | 157.74 |
|
|
| First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) | 0.4 | $582k | NEW | 19k | 30.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $577k | +5% | 1.2k | 481.68 |
|
| Advanced Micro Devices (AMD) | 0.4 | $569k | +20% | 3.2k | 180.49 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $563k | -20% | 25k | 22.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $563k | +26% | 1.1k | 525.57 |
|
| Republic Services (RSG) | 0.3 | $560k | NEW | 2.9k | 191.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $560k | +79% | 3.4k | 162.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $530k | +13% | 1.5k | 344.20 |
|
| Gladstone Investment Corporation (GAIN) | 0.3 | $524k | 37k | 14.23 |
|
|
| Exchange Traded Concepts Tru India Internet & (INQQ) | 0.3 | $519k | NEW | 36k | 14.35 |
|
| Lululemon Athletica (LULU) | 0.3 | $518k | +12% | 1.3k | 390.65 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.3 | $510k | 15k | 33.68 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.3 | $510k | 5.2k | 98.78 |
|
|
| MGM Resorts International. (MGM) | 0.3 | $486k | +12% | 10k | 47.21 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $479k | -87% | 4.7k | 101.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $477k | -16% | 2.3k | 205.72 |
|
| Samsara Com Cl A (IOT) | 0.3 | $475k | NEW | 13k | 37.79 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $475k | NEW | 4.7k | 101.57 |
|
| Global X Fds Internet Of Thng (SNSR) | 0.3 | $471k | -78% | 13k | 36.23 |
|
| Southern Company (SO) | 0.3 | $469k | +7% | 6.5k | 71.74 |
|
| Merck & Co (MRK) | 0.3 | $450k | 3.4k | 131.94 |
|
|
| Servicenow (NOW) | 0.3 | $437k | +8% | 573.00 | 762.40 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $431k | +56% | 12k | 35.84 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $416k | NEW | 4.4k | 94.41 |
|
| S&p Global (SPGI) | 0.3 | $412k | +15% | 969.00 | 425.45 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $411k | NEW | 18k | 22.77 |
|
| Anthem (ELV) | 0.2 | $382k | +8% | 737.00 | 518.54 |
|
| Textron (TXT) | 0.2 | $366k | +9% | 3.8k | 95.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $361k | 1.4k | 259.83 |
|
|
| Dex (DXCM) | 0.2 | $356k | +3% | 2.6k | 138.70 |
|
| Cisco Systems (CSCO) | 0.2 | $356k | -10% | 7.1k | 49.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $345k | -10% | 684.00 | 504.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $330k | +13% | 827.00 | 399.09 |
|
| Deere & Company (DE) | 0.2 | $329k | +3% | 802.00 | 410.61 |
|
| salesforce (CRM) | 0.2 | $321k | NEW | 1.1k | 301.18 |
|
| Lam Research Corporation (LRCX) | 0.2 | $312k | NEW | 321.00 | 971.57 |
|
| International Business Machines (IBM) | 0.2 | $310k | NEW | 1.6k | 190.90 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $309k | +10% | 17k | 18.73 |
|
| Hubspot (HUBS) | 0.2 | $308k | +10% | 492.00 | 626.56 |
|
| KBR (KBR) | 0.2 | $305k | +12% | 4.8k | 63.66 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $304k | NEW | 2.6k | 114.61 |
|
| Abbott Laboratories (ABT) | 0.2 | $303k | +9% | 2.7k | 113.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.2 | $302k | NEW | 11k | 27.96 |
|
| Eaton Corp SHS (ETN) | 0.2 | $295k | NEW | 944.00 | 312.68 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.2 | $289k | 8.0k | 36.10 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $289k | NEW | 5.4k | 53.80 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $287k | -59% | 9.7k | 29.53 |
|
| Domino's Pizza (DPZ) | 0.2 | $287k | NEW | 577.00 | 496.88 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $276k | 1.5k | 186.87 |
|
|
| Workday Cl A (WDAY) | 0.2 | $268k | NEW | 981.00 | 272.75 |
|
| Pfizer (PFE) | 0.2 | $256k | +11% | 9.2k | 27.75 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $255k | NEW | 207.00 | 1231.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $252k | +2% | 1.2k | 210.34 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $251k | -57% | 2.7k | 91.80 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | +15% | 2.1k | 116.24 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $243k | +12% | 9.0k | 26.96 |
|
| Cleanspark Com New (CLSK) | 0.1 | $242k | NEW | 11k | 21.21 |
|
| Martin Marietta Materials (MLM) | 0.1 | $236k | NEW | 385.00 | 613.94 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $235k | NEW | 783.00 | 299.94 |
|
| Pepsi (PEP) | 0.1 | $220k | NEW | 1.3k | 175.05 |
|
| Emcor (EME) | 0.1 | $218k | NEW | 622.00 | 350.20 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $217k | -15% | 3.7k | 58.59 |
|
| Dollar General (DG) | 0.1 | $215k | NEW | 1.4k | 156.06 |
|
| Sterling Construction Company (STRL) | 0.1 | $213k | NEW | 1.9k | 110.31 |
|
| CMS Energy Corporation (CMS) | 0.1 | $212k | -9% | 3.5k | 60.35 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $210k | NEW | 5.4k | 39.11 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $207k | +12% | 3.3k | 62.24 |
|
| Shopify Cl A (SHOP) | 0.1 | $207k | NEW | 2.7k | 77.17 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $206k | NEW | 370.00 | 555.79 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $206k | NEW | 4.2k | 49.41 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $202k | -20% | 1.4k | 140.51 |
|
| Allianzgi Convertible & Income (NCV) | 0.1 | $185k | -6% | 55k | 3.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $166k | -2% | 11k | 15.73 |
|
| Heartcore Enterprises (HTCR) | 0.1 | $105k | -15% | 109k | 0.96 |
|
| Medical Properties Trust (MPW) | 0.1 | $98k | -28% | 21k | 4.70 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $76k | 32k | 2.40 |
|
|
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $27k | 19k | 1.40 |
|
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $26k | +2% | 25k | 1.01 |
|
| Safety Shot Com New (SHOT) | 0.0 | $24k | 10k | 2.39 |
|
|
| Comstock Com New (LODE) | 0.0 | $15k | -2% | 41k | 0.36 |
|
Past Filings by Prosperity Financial Group
SEC 13F filings are viewable for Prosperity Financial Group going back to 2023
- Prosperity Financial Group 2024 Q1 filed May 15, 2024
- Prosperity Financial Group 2023 Q3 filed Nov. 7, 2023
- Prosperity Financial Group 2022 Q4 filed Sept. 12, 2023
- Prosperity Financial Group 2023 Q1 filed Sept. 12, 2023
- Prosperity Financial Group 2023 Q2 filed Sept. 12, 2023