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Prosperity Financial Group

Latest statistics and disclosures from Prosperity Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PVAL, MSFT, FTSM, REGL, and represent 27.84% of Prosperity Financial Group's stock portfolio.
Added to shares of these 10 stocks: RDVI, SNSR, AAPL, NOBL, GLD, RSP, QQQE, SPY, First Tr Exchng Traded Fd Vi, SPTM.
Started 35 new stock positions in HUBS, LVLU, RWX, VEA, IWM, AMD, UPS, VUG, SNSR, LODE.
Reduced shares in these 10 stocks: FTGC, LIT, AVUV, VOO, , , LHX, AVXL, GOOGL, ACN.
Sold out of its positions in AVUV, Credit Suisse Group, LIT, GOVT, LHX, VGT, AFMD.
Prosperity Financial Group was a net buyer of stock by $8.2M.
Prosperity Financial Group has $114M in assets under management (AUM), dropping by 14.94%.
Central Index Key (CIK): 0001991334

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Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.5	$11M	+13%	55k	193.97	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.4	$6.2M		210k	29.38	View chart
Microsoft Corporation (MSFT)	4.7	$5.3M	+5%	16k	340.54	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	4.4	$5.0M	+5%	84k	59.41	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	3.9	$4.4M		63k	70.27	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	3.6	$4.1M		38k	108.31	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	2.6	$2.9M		187k	15.64	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.4	$2.7M	-56%	119k	22.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$2.4M	+2%	43k	55.33	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.1	$2.4M		49k	48.37	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	1.9	$2.2M	NEW	99k	21.97	View chart
Global X Fds Internet Of Thng (SNSR)	1.8	$2.0M	NEW	59k	34.58	View chart
Global X Fds Genomic Biotech (GNOM)	1.7	$1.9M		157k	12.12	View chart
NVIDIA Corporation (NVDA)	1.6	$1.8M	+7%	4.2k	423.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$1.8M	+37%	4.0k	443.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.8M	-8%	15k	119.70	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.5	$1.7M		54k	31.43	View chart
Amazon (AMZN)	1.5	$1.7M	+23%	13k	130.36	View chart
First Tr Morningstar Divid L SHS (FDL)	1.3	$1.5M	-2%	43k	34.01	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	1.3	$1.5M		28k	52.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.1	$1.3M	-9%	4.2k	308.58	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.1	$1.3M		47k	27.00	View chart
Home Depot (HD)	1.1	$1.3M	-6%	4.0k	310.64	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.1	$1.2M	+383%	13k	94.28	View chart
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT)	1.0	$1.2M		31k	37.98	View chart
Costco Wholesale Corporation (COST)	1.0	$1.2M		2.2k	538.38	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$1.2M	-6%	2.3k	507.26	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$1.1M	-2%	24k	45.41	View chart
Strategy Day Hagan Ned (SSUS)	0.9	$1.0M		28k	35.51	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.9	$982k	-4%	13k	75.94	View chart
Marsh & McLennan Companies (MMC)	0.9	$973k	+2%	5.2k	188.08	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.9	$969k		15k	66.26	View chart
Tesla Motors (TSLA)	0.8	$941k	-5%	3.6k	261.77	View chart
UnitedHealth (UNH)	0.8	$907k	+4%	1.9k	480.64	View chart
Visa Com Cl A (V)	0.7	$840k	+3%	3.5k	237.48	View chart
Zoetis Cl A (ZTS)	0.7	$812k		4.7k	172.21	View chart
First Tr Value Line Divid In SHS (FVD)	0.7	$799k	-3%	20k	40.09	View chart
Meta Platforms Cl A (META)	0.7	$779k	-7%	2.7k	286.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$719k		14k	53.35	View chart
Advisors Inner Circle Fd Iii Democracy Intern (DMCY)	0.6	$683k		29k	23.72	View chart
Eli Lilly & Co. (LLY)	0.6	$668k	+5%	1.4k	468.98	View chart
Chevron Corporation (CVX)	0.6	$660k	+8%	4.2k	157.35	View chart
Broadcom (AVGO)	0.6	$646k	+10%	745.00	867.43	View chart
Johnson & Johnson (JNJ)	0.6	$639k	-11%	3.9k	165.52	View chart
Proshares Tr Large Cap Cre (CSM)	0.5	$623k		12k	51.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$601k	NEW	3.4k	178.27	View chart
Abbvie (ABBV)	0.5	$591k		4.4k	134.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$560k		4.6k	120.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$552k	+15%	1.2k	445.85	View chart
Walt Disney Company (DIS)	0.5	$531k	+11%	5.9k	89.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$530k	NEW	3.5k	149.64	View chart
Cisco Systems (CSCO)	0.5	$517k	+9%	10k	51.74	View chart
Procter & Gamble Company (PG)	0.4	$509k		3.4k	151.74	View chart
Gladstone Investment Corporation (GAIN)	0.4	$504k	-6%	39k	13.04	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.4	$494k	NEW	6.4k	76.98	View chart
Kla Corp Com New (KLAC)	0.4	$473k	-4%	976.00	485.02	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md	0.4	$471k	NEW	15k	31.07	View chart
JPMorgan Chase & Co. (JPM)	0.4	$470k	+28%	3.2k	145.44	View chart
Ferrari Nv Ord (RACE)	0.4	$447k	+5%	1.4k	325.21	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$432k	+13%	4.7k	91.82	View chart
Mastercard Incorporated Cl A (MA)	0.4	$431k	+2%	1.1k	393.30	View chart
Royal Caribbean Cruises (RCL)	0.4	$427k	+7%	4.1k	103.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$426k	+9%	8.2k	52.11	View chart
Southern Company (SO)	0.4	$418k	-2%	6.0k	70.25	View chart
Invesco Exchange Traded Fd T Dwa Momentum (PDP)	0.4	$417k		5.2k	81.03	View chart
Adobe Systems Incorporated (ADBE)	0.4	$410k	+19%	839.00	488.99	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$410k	NEW	7.5k	54.44	View chart
Lululemon Athletica (LULU)	0.3	$390k	+52%	1.0k	378.50	View chart
Merck & Co (MRK)	0.3	$388k	+2%	3.4k	115.39	View chart
MGM Resorts International. (MGM)	0.3	$382k	+5%	8.7k	43.92	View chart
Etf Ser Solutions Clearshs Ultra (OPER)	0.3	$374k	-3%	3.7k	100.30	View chart
Templeton Emerging Markets Income Fund (TEI)	0.3	$361k	NEW	70k	5.15	View chart
Medical Properties Trust (MPW)	0.3	$360k	-14%	39k	9.26	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$356k		6.1k	58.66	View chart
Caterpillar (CAT)	0.3	$356k	+3%	1.4k	246.05	View chart
Allegro Microsystems Ord (ALGM)	0.3	$343k	+7%	7.6k	45.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$333k	NEW	1.5k	220.23	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$329k		7.0k	47.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$325k	NEW	1.1k	282.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$325k	NEW	952.00	341.00	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$324k	+61%	2.9k	110.45	View chart
Pfizer (PFE)	0.3	$324k	+29%	8.8k	36.68	View chart
Spinnaker Etf Series Uva Unconstraind (FFIU)	0.3	$315k	NEW	15k	21.70	View chart
S&p Global (SPGI)	0.3	$314k	+6%	783.00	400.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$311k	NEW	12k	27.15	View chart
Deere & Company (DE)	0.3	$303k	+39%	748.00	405.19	View chart
Dex (DXCM)	0.3	$300k	+6%	2.3k	128.51	View chart
Anthem (ELV)	0.3	$291k	+8%	655.00	444.29	View chart
Servicenow (NOW)	0.2	$282k	+5%	502.00	561.97	View chart
Advanced Micro Devices (AMD)	0.2	$282k	NEW	2.5k	113.91	View chart
Templeton Global Income Fund (GIM)	0.2	$278k	NEW	67k	4.14	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$277k	-10%	4.9k	56.46	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN)	0.2	$274k		8.4k	32.73	View chart
salesforce (CRM)	0.2	$265k	NEW	1.3k	211.26	View chart
KBR (KBR)	0.2	$263k	+6%	4.0k	65.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$263k		1.8k	142.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$261k	+16%	8.0k	32.54	View chart
Ares Capital Corporation (ARCC)	0.2	$257k	NEW	14k	18.79	View chart
Shopify Cl A (SHOP)	0.2	$253k	NEW	3.9k	64.60	View chart
Abbott Laboratories (ABT)	0.2	$249k	-7%	2.3k	109.02	View chart
Wal-Mart Stores (WMT)	0.2	$241k	NEW	1.5k	157.18	View chart
CMS Energy Corporation (CMS)	0.2	$241k		4.1k	58.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$241k	-76%	591.00	407.28	View chart
Intuitive Surgical Com New (ISRG)	0.2	$238k	NEW	696.00	341.94	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$235k	+6%	2.8k	83.92	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$232k		1.5k	156.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$230k	NEW	8.7k	26.54	View chart
United Parcel Service CL B (UPS)	0.2	$229k	NEW	1.3k	179.25	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.2	$228k		12k	19.44	View chart
Textron (TXT)	0.2	$224k	+6%	3.3k	67.63	View chart
Hubspot (HUBS)	0.2	$224k	NEW	421.00	532.09	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$221k	-14%	1.8k	121.53	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.2	$218k	NEW	8.8k	24.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$216k	NEW	2.0k	107.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$214k	NEW	1.1k	187.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$212k	NEW	4.6k	46.18	View chart
Allianzgi Convertible & Income (NCV)	0.2	$212k	-17%	61k	3.48	View chart
Dollar General (DG)	0.2	$209k	+7%	1.2k	169.78	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.2	$204k	NEW	10k	19.86	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.2	$203k	NEW	5.8k	35.11	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.2	$194k	-50%	24k	8.13	View chart
Heartcore Enterprises (HTCR)	0.2	$193k	-7%	135k	1.43	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$172k		11k	15.97	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$156k	-24%	12k	12.70	View chart
Comstock Com New (LODE)	0.1	$84k	NEW	115k	0.73	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.1	$60k	NEW	26k	2.29	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$51k	NEW	10k	5.05	View chart
Lulus Fashion Lounge Holding (LVLU)	0.0	$49k	NEW	19k	2.53	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$47k	NEW	30k	1.57	View chart
Jupiter Wellness Com New (JUPW)	0.0	$4.2k	NEW	10k	0.42	View chart

Past Filings by Prosperity Financial Group

SEC 13F filings are viewable for Prosperity Financial Group going back to 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

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