Prosperity Financial Group

Prosperity Financial Group as of Dec. 31, 2024

Portfolio Holdings for Prosperity Financial Group

Prosperity Financial Group holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $14M 58k 250.42
NVIDIA Corporation (NVDA) 4.7 $9.4M 70k 134.29
Microsoft Corporation (MSFT) 4.1 $8.2M 20k 421.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $6.7M 138k 48.67
Putnam Etf Trust Focused Lar Cap (PVAL) 2.5 $5.0M 136k 37.12
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.3 $4.5M 162k 28.03
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.2 $4.5M 116k 38.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.0 $4.1M 53k 77.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.0M 63k 63.45
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.7M 19k 189.30
Proshares Tr S&p 500 High Inc (ISPY) 1.8 $3.6M 82k 44.29
Zacks Trust Small/mid Cap (SMIZ) 1.7 $3.5M 104k 33.18
First Tr Exchange-traded Indxx Aerospace (MISL) 1.7 $3.3M 110k 30.43
Amazon (AMZN) 1.7 $3.3M 15k 219.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $3.3M 49k 66.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.6 $3.2M 44k 74.02
Palantir Technologies Cl A (PLTR) 1.5 $3.1M 41k 75.63
Costco Wholesale Corporation (COST) 1.5 $3.0M 3.3k 916.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.7M 48k 56.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.3 $2.7M 75k 36.00
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.3 $2.6M 139k 18.70
Broadcom (AVGO) 1.3 $2.6M 11k 231.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.6M 44k 57.53
Tesla Motors (TSLA) 1.3 $2.5M 6.3k 403.82
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $2.5M 21k 119.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.2 $2.5M 102k 24.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $2.4M 31k 78.46
American Centy Etf Tr Us Quality Grow (QGRO) 1.1 $2.2M 22k 99.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.2M 35k 62.31
Meta Platforms Cl A (META) 1.0 $2.1M 3.6k 585.47
Putnam Etf Trust Bdc Income Etf (PBDC) 1.0 $1.9M 56k 34.42
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.8M 45k 40.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.1k 586.08
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.9 $1.7M 43k 39.96
Visa Com Cl A (V) 0.8 $1.7M 5.3k 316.04
Home Depot (HD) 0.8 $1.6M 4.2k 388.99
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.8 $1.6M 17k 95.11
Royal Caribbean Cruises (RCL) 0.8 $1.6M 6.9k 230.69
Eli Lilly & Co. (LLY) 0.8 $1.6M 2.0k 771.98
American Centy Etf Tr Large Cap Growth (ACGR) 0.7 $1.5M 26k 57.75
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 6.2k 239.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.7 $1.5M 49k 29.76
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.4M 6.4k 215.48
Eaton Corp SHS (ETN) 0.6 $1.3M 3.8k 331.87
Grayscale Ethereum Trust Etf SHS (ETHE) 0.6 $1.2M 45k 28.02
Marsh & McLennan Companies (MMC) 0.6 $1.2M 5.8k 212.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.1M 27k 41.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 16k 68.94
Global X Fds Data Ctr & Digit (DTCR) 0.5 $1.1M 66k 16.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.1M 12k 87.82
Advanced Micro Devices (AMD) 0.5 $1.0M 8.3k 120.79
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $992k 20k 50.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $971k 14k 71.43
Ferrari Nv Ord (RACE) 0.5 $969k 2.3k 424.84
UnitedHealth (UNH) 0.5 $965k 1.9k 505.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $944k 2.7k 351.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $930k 4.9k 190.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $885k 7.7k 115.18
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.4 $862k 17k 49.45
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.4 $851k 33k 26.06
Servicenow (NOW) 0.4 $848k 800.00 1060.12
Abbvie (ABBV) 0.4 $819k 4.6k 177.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $797k 1.8k 453.28
Wal-Mart Stores (WMT) 0.4 $794k 8.8k 90.35
Republic Services (RSG) 0.4 $782k 3.9k 201.19
Mastercard Incorporated Cl A (MA) 0.4 $781k 1.5k 526.75
Caterpillar (CAT) 0.4 $780k 2.1k 362.76
Proshares Tr Large Cap Cre (CSM) 0.4 $764k 12k 66.14
Samsara Com Cl A (IOT) 0.4 $764k 18k 43.69
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.4 $762k 31k 24.68
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.4 $752k 24k 31.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $716k 1.7k 410.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $710k 1.2k 588.73
Procter & Gamble Company (PG) 0.3 $702k 4.2k 167.67
Johnson & Johnson (JNJ) 0.3 $694k 4.8k 144.62
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.3 $683k 25k 27.12
Kla Corp Com New (KLAC) 0.3 $666k 1.1k 630.12
S&p Global (SPGI) 0.3 $642k 1.3k 498.03
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $640k 19k 34.62
Global X Fds Defense Tech Etf (SHLD) 0.3 $639k 17k 37.41
Intuitive Surgical Com New (ISRG) 0.3 $612k 1.2k 521.96
Chevron Corporation (CVX) 0.3 $566k 3.9k 144.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $556k 5.2k 107.60
Southern Company (SO) 0.3 $532k 6.5k 82.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $527k 4.6k 114.73
Monolithic Power Systems (MPWR) 0.3 $517k 874.00 591.70
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.3 $516k 32k 16.19
Take-Two Interactive Software (TTWO) 0.3 $514k 2.8k 184.08
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.3 $513k 21k 24.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $500k 2.1k 242.13
Hubspot (HUBS) 0.2 $496k 712.00 696.77
MGM Resorts International. (MGM) 0.2 $494k 14k 34.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $491k 960.00 511.45
Coinbase Global Com Cl A (COIN) 0.2 $477k 1.9k 248.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $466k 3.9k 119.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $456k 13k 35.85
Gladstone Investment Corporation (GAIN) 0.2 $452k 34k 13.25
Deere & Company (DE) 0.2 $432k 1.0k 423.66
Adobe Systems Incorporated (ADBE) 0.2 $427k 961.00 444.68
Vanguard Index Fds Value Etf (VTV) 0.2 $424k 2.5k 169.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $422k 4.7k 89.46
Textron (TXT) 0.2 $419k 5.5k 76.49
salesforce (CRM) 0.2 $415k 1.2k 334.43
Emcor (EME) 0.2 $415k 915.00 453.90
Cisco Systems (CSCO) 0.2 $398k 6.7k 59.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $389k 1.3k 289.73
KBR (KBR) 0.2 $384k 6.6k 57.93
Global X Fds Internet Of Thng (SNSR) 0.2 $376k 11k 34.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $365k 8.7k 41.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $364k 10k 35.65
Anthem (ELV) 0.2 $356k 964.00 368.90
TransDigm Group Incorporated (TDG) 0.2 $347k 274.00 1267.28
Domino's Pizza (DPZ) 0.2 $341k 813.00 419.76
Lam Research Corp Com New (LRCX) 0.2 $333k 4.6k 72.23
International Business Machines (IBM) 0.2 $332k 1.5k 219.81
Select Sector Spdr Tr Energy (XLE) 0.2 $319k 3.7k 85.66
Vanguard World Mega Cap Index (MGC) 0.2 $315k 1.5k 212.66
Workday Cl A (WDAY) 0.2 $305k 1.2k 258.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $301k 3.0k 99.57
Martin Marietta Materials (MLM) 0.1 $293k 567.00 516.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $291k 3.2k 91.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 710.00 401.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $283k 4.7k 59.77
Netflix (NFLX) 0.1 $275k 309.00 891.32
Ishares Tr Short Treas Bd (SHV) 0.1 $274k 2.5k 110.11
Parker-Hannifin Corporation (PH) 0.1 $269k 423.00 636.03
Equinix (EQIX) 0.1 $268k 284.00 942.89
Ishares Silver Tr Ishares (SLV) 0.1 $263k 10k 26.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $262k 16k 16.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $262k 783.00 334.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $261k 2.6k 99.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $258k 2.7k 96.93
Abbott Laboratories (ABT) 0.1 $255k 2.3k 113.13
Comfort Systems USA (FIX) 0.1 $254k 599.00 424.06
Clean Harbors (CLH) 0.1 $254k 1.1k 230.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.1k 220.98
Shopify Cl A (SHOP) 0.1 $246k 2.3k 106.33
Welltower Inc Com reit (WELL) 0.1 $242k 1.9k 126.03
Exxon Mobil Corporation (XOM) 0.1 $241k 2.2k 107.58
Spdr Ser Tr Aerospace Def (XAR) 0.1 $237k 1.4k 165.82
Pfizer (PFE) 0.1 $233k 8.8k 26.53
Sterling Construction Company (STRL) 0.1 $233k 1.4k 168.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $228k 7.5k 30.47
Zoetis Cl A (ZTS) 0.1 $226k 1.4k 162.95
Lululemon Athletica (LULU) 0.1 $222k 581.00 382.41
Twilio Cl A Call Option (TWLO) 0.1 $222k 2.1k 108.08
Pepsi (PEP) 0.1 $221k 1.5k 152.07
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $220k 2.2k 100.06
Lockheed Martin Corporation (LMT) 0.1 $217k 446.00 485.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $216k 3.7k 58.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $214k 3.5k 61.34
Coca-Cola Company (KO) 0.1 $211k 3.4k 62.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $209k 11k 19.59
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $208k 4.3k 48.25
Coherent Corp (COHR) 0.1 $207k 2.2k 94.73
Automatic Data Processing (ADP) 0.1 $207k 706.00 292.73
CMS Energy Corporation (CMS) 0.1 $201k 3.0k 66.65
Teladoc (TDOC) 0.1 $189k 21k 9.09
Heartcore Enterprises (HTCR) 0.1 $162k 89k 1.81
Nio Spon Ads (NIO) 0.1 $116k 27k 4.36
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.1 $112k 10k 10.74
Cleanspark Com New (CLSK) 0.1 $105k 11k 9.21
Allianzgi Convertible & Income 0.0 $93k 27k 3.47
Medical Properties Trust (MPW) 0.0 $72k 18k 3.95
Comstock Com New 0.0 $23k 29k 0.80
Lulus Fashion Lounge Holding 0.0 $22k 19k 1.13
Sellas Life Sciences Group I Com New (SLS) 0.0 $12k 12k 1.04