Prosperity Financial Group
Latest statistics and disclosures from Prosperity Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PVAL, FTSM, RDVI, MSFT, and represent 30.78% of Prosperity Financial Group's stock portfolio.
- Added to shares of these 10 stocks: RDVI, BOTZ, FTSM, KNG, GJUN, NOBL, PVAL, QJUN, SKYY, CGUS.
- Started 12 new stock positions in FBND, ESGY, CGUS, PULS, QQQ, ROBT, GJUN, QJUN, CGCP, BOTZ. PGRO, PBDC.
- Reduced shares in these 10 stocks: REGL, , FXN, FTGC, GNOM, FDL, HSRT, , PAVE, EMLP.
- Sold out of its positions in AVXL, ARCC, DFAC, DUHP, QQQE, DG, FDL, FVD, FXH, RDVY.
- Prosperity Financial Group was a net buyer of stock by $11M.
- Prosperity Financial Group has $121M in assets under management (AUM), dropping by 6.58%.
- Central Index Key (CIK): 0001991334
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Portfolio Holdings for Prosperity Financial Group
Prosperity Financial Group holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $9.7M | +2% | 57k | 171.21 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.9 | $8.3M | +35% | 285k | 29.23 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.2 | $7.5M | +51% | 127k | 59.42 |
|
| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 5.4 | $6.5M | +211% | 309k | 21.07 |
|
| Microsoft Corporation (MSFT) | 4.3 | $5.2M | +5% | 16k | 315.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $3.9M | +68% | 73k | 53.56 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 3.1 | $3.8M | NEW | 153k | 24.72 |
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 3.1 | $3.7M | +171% | 75k | 49.36 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.8 | $3.4M | +197% | 38k | 88.55 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $2.9M | +27% | 63k | 46.93 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 2.3 | $2.8M | +184% | 37k | 75.91 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) | 1.9 | $2.3M | NEW | 77k | 29.63 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 1.6 | $2.0M | NEW | 91k | 21.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 15k | 130.86 |
|
|
| Global X Fds Internet Of Thng (SNSR) | 1.5 | $1.9M | +4% | 61k | 30.63 |
|
| Amazon (AMZN) | 1.4 | $1.7M | +4% | 13k | 127.12 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.4 | $1.7M | NEW | 66k | 25.11 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 1.4 | $1.6M | NEW | 52k | 31.61 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | -12% | 3.7k | 434.99 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | +29% | 2.8k | 564.96 |
|
| American Centy Etf Tr Sustainable Grwt (ESGY) | 1.3 | $1.6M | NEW | 39k | 40.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | NEW | 4.2k | 358.27 |
|
| Home Depot (HD) | 1.0 | $1.3M | +2% | 4.2k | 302.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | -3% | 4.1k | 307.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.2M | -27% | 2.9k | 427.48 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.0 | $1.2M | +256% | 22k | 56.09 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.0 | $1.2M | +4% | 25k | 45.43 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $1.1M | +13% | 5.9k | 190.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.1M | 2.3k | 473.65 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.8 | $1.0M | +43% | 19k | 52.68 |
|
| UnitedHealth (UNH) | 0.8 | $965k | 1.9k | 504.19 |
|
|
| Strategy Day Hagan Ned (SSUS) | 0.8 | $940k | -2% | 28k | 34.12 |
|
| Tesla Motors (TSLA) | 0.7 | $906k | 3.6k | 250.22 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $889k | -45% | 29k | 30.38 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.7 | $886k | -2% | 14k | 62.14 |
|
| Visa Com Cl A (V) | 0.7 | $852k | +4% | 3.7k | 230.01 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $793k | +3% | 1.5k | 537.13 |
|
| Meta Platforms Cl A (META) | 0.7 | $791k | -2% | 2.6k | 300.21 |
|
| Zoetis Cl A (ZTS) | 0.6 | $761k | -7% | 4.4k | 173.98 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.6 | $684k | NEW | 17k | 40.51 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.6 | $674k | NEW | 31k | 21.50 |
|
| Chevron Corporation (CVX) | 0.5 | $653k | -7% | 3.9k | 168.62 |
|
| Broadcom (AVGO) | 0.5 | $652k | +5% | 785.00 | 830.58 |
|
| Abbvie (ABBV) | 0.5 | $652k | 4.4k | 149.06 |
|
|
| Advisors Inner Circle Fd Iii Democracy Intern (DMCY) | 0.5 | $636k | 28k | 22.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $630k | +3% | 4.8k | 131.85 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $627k | -49% | 24k | 26.42 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.5 | $594k | 12k | 48.81 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $589k | +36% | 6.4k | 91.82 |
|
| Johnson & Johnson (JNJ) | 0.5 | $588k | -2% | 3.8k | 155.75 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $549k | +33% | 11k | 50.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $505k | +3% | 3.5k | 145.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $505k | NEW | 12k | 43.56 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $492k | +51% | 4.5k | 110.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | +4% | 3.4k | 145.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $475k | -17% | 2.8k | 171.45 |
|
| Gladstone Investment Corporation (GAIN) | 0.4 | $472k | -4% | 37k | 12.74 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) | 0.4 | $465k | 15k | 30.67 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $454k | +14% | 1.2k | 385.61 |
|
| Kla Corp Com New (KLAC) | 0.4 | $452k | 986.00 | 458.66 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $450k | +3% | 1.1k | 395.91 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $429k | NEW | 8.7k | 49.49 |
|
| Cisco Systems (CSCO) | 0.4 | $427k | -20% | 7.9k | 53.76 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $426k | +4% | 1.4k | 295.54 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.4 | $426k | +14% | 4.2k | 100.20 |
|
| Caterpillar (CAT) | 0.3 | $420k | +6% | 1.5k | 273.00 |
|
| Walt Disney Company (DIS) | 0.3 | $416k | -13% | 5.1k | 81.05 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $403k | +6% | 4.4k | 92.14 |
|
| Putnam Etf Trust Focsd Larcp Gwt (PGRO) | 0.3 | $401k | NEW | 16k | 25.06 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.3 | $397k | 5.2k | 76.99 |
|
|
| Southern Company (SO) | 0.3 | $393k | 6.1k | 64.72 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $391k | -8% | 767.00 | 509.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $369k | +17% | 1.4k | 272.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | -31% | 846.00 | 429.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $362k | +8% | 1.0k | 350.30 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $361k | -8% | 6.9k | 52.49 |
|
| Merck & Co (MRK) | 0.3 | $350k | 3.4k | 102.95 |
|
|
| MGM Resorts International. (MGM) | 0.3 | $336k | +5% | 9.1k | 36.76 |
|
| S&p Global (SPGI) | 0.3 | $306k | +6% | 837.00 | 365.41 |
|
| Anthem (ELV) | 0.2 | $296k | +3% | 680.00 | 435.42 |
|
| Servicenow (NOW) | 0.2 | $295k | +4% | 527.00 | 558.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | -8% | 1.4k | 212.35 |
|
| Deere & Company (DE) | 0.2 | $291k | +3% | 772.00 | 377.38 |
|
| Wal-Mart Stores (WMT) | 0.2 | $290k | +17% | 1.8k | 159.93 |
|
| Pfizer (PFE) | 0.2 | $275k | -5% | 8.3k | 33.17 |
|
| Textron (TXT) | 0.2 | $273k | +5% | 3.5k | 78.14 |
|
| Advanced Micro Devices (AMD) | 0.2 | $269k | +5% | 2.6k | 102.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $264k | +3% | 1.9k | 137.93 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.2 | $261k | -4% | 8.0k | 32.57 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $259k | -92% | 15k | 17.42 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $255k | +5% | 8.0k | 31.94 |
|
| KBR (KBR) | 0.2 | $251k | +5% | 4.3k | 58.94 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $239k | -4% | 7.7k | 31.01 |
|
| Abbott Laboratories (ABT) | 0.2 | $235k | +6% | 2.4k | 96.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $234k | 596.00 | 392.70 |
|
|
| Dex (DXCM) | 0.2 | $231k | +6% | 2.5k | 93.30 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $226k | 1.5k | 151.87 |
|
|
| Hubspot (HUBS) | 0.2 | $220k | +5% | 446.00 | 492.50 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $218k | -8% | 1.9k | 117.58 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $214k | -10% | 4.4k | 48.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $213k | +4% | 730.00 | 292.29 |
|
| CMS Energy Corporation (CMS) | 0.2 | $207k | -4% | 3.9k | 53.11 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $206k | +6% | 3.0k | 69.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $206k | +2% | 1.2k | 176.74 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $201k | 1.8k | 112.10 |
|
|
| Allianzgi Convertible & Income (NCV) | 0.2 | $184k | -2% | 59k | 3.11 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $175k | -45% | 38k | 4.61 |
|
| Medical Properties Trust (MPW) | 0.1 | $158k | -25% | 29k | 5.45 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $152k | -12% | 11k | 14.03 |
|
| Templeton Global Income Fund (SABA) | 0.1 | $140k | -45% | 36k | 3.86 |
|
| Heartcore Enterprises (HTCR) | 0.1 | $127k | -4% | 129k | 0.99 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $41k | -16% | 25k | 1.64 |
|
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $39k | 19k | 2.01 |
|
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $34k | +21% | 32k | 1.09 |
|
| Comstock Com New (LODE) | 0.0 | $17k | -63% | 42k | 0.41 |
|
| Safety Shot Com New (SHOT) | 0.0 | $15k | 10k | 1.50 |
|
Past Filings by Prosperity Financial Group
SEC 13F filings are viewable for Prosperity Financial Group going back to 2023
- 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