Prosperity Financial Group, Inc.
- SEC CIK
- 0001991334
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 141
- −5 vs. Q1 2024
- Portfolio value
- $158.3M
- −$3.62M (−2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,253 | $12.5M | 7.9% | −977−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,049 | $8.07M | 5.1% | +255+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 48,740 | $6.02M | 3.8% | +5,110+11.7% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 188,753 | $5.00M | 3.2% | −214−0.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 129,033 | $4.68M | 3.0% | +2,827+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,441 | $4.68M | 3.0% | −14,114−12.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 74,371 | $4.20M | 2.7% | +3,640+5.1% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 116,936 | $4.15M | 2.6% | +4,080+3.6% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 77,801 | $3.39M | 2.1% | +6,501+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,969 | $3.09M | 2.0% | +1,264+8.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,951 | $2.95M | 1.9% | +842+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 85,620 | $2.92M | 1.8% | +277+0.3% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 83,095 | $2.88M | 1.8% | +9,733+13.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,336 | $2.58M | 1.6% | −1,236−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,969 | $2.52M | 1.6% | −11−0.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,388 | $2.46M | 1.6% | +2,398+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,146 | $2.39M | 1.5% | +1,767+4.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,401 | $2.22M | 1.4% | +2,330+8.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,463 | $2.15M | 1.4% | +965+4.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 89,147 | $2.08M | 1.3% | +17,947+25.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 65,701 | $2.03M | 1.3% | −60,500−47.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,228 | $1.94M | 1.2% | −14,240−30.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,444 | $1.93M | 1.2% | +19,444 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,996 | $1.89M | 1.2% | +638+3.0% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 24,833 | $1.83M | 1.2% | +731+3.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 34,299 | $1.73M | 1.1% | −7,220−17.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,365 | $1.70M | 1.1% | +496+17.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,830 | $1.66M | 1.0% | +111+6.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,995 | $1.63M | 1.0% | +1,219+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,991 | $1.63M | 1.0% | +106+3.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,413 | $1.58M | 1.0% | +857+15.4% | Added | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 42,002 | $1.55M | 1.0% | +8,198+24.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,543 | $1.54M | 1.0% | +22,543 | New | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 60,657 | $1.51M | 1.0% | +60,657 | New | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 27,535 | $1.51M | 1.0% | +2,567+10.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,353 | $1.50M | 0.9% | −121−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 916 | $1.47M | 0.9% | +56+6.5% | Added | History |
| VVisa Inc. | Stock | 4,640 | $1.22M | 0.8% | −104−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,767 | $1.17M | 0.7% | +4+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 45,955 | $1.16M | 0.7% | +1,500+3.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,513 | $1.16M | 0.7% | −192−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 37,495 | $1.05M | 0.7% | +37,495 | New | – |
| ACNAccenture plc | Stock | 3,455 | $1.05M | 0.7% | −436−11.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 37,012 | $1.04M | 0.7% | +37,012 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,033 | $1.04M | 0.7% | +41+2.1% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 23,630 | $1.00M | 0.6% | +3,766+19.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,095 | $935.2K | 0.6% | +1,740+14.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,285 | $929.5K | 0.6% | +577+33.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,226 | $910.5K | 0.6% | +1,235+9.5% | Added | – |
| KLACKLA Corp | COM NEW | 1,085 | $894.6K | 0.6% | +24+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,283 | $847.5K | 0.5% | −346−7.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,195 | $828.2K | 0.5% | +453+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,473 | $820.5K | 0.5% | −1,809−28.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,414 | $792.9K | 0.5% | +227+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,524 | $775.9K | 0.5% | −488−9.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,699 | $724.5K | 0.5% | −378−3.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,170 | $722.9K | 0.5% | −166−3.8% | Reduced | History |
| RACEFerrari N.V. | COM | 1,751 | $715.1K | 0.5% | +195+12.5% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 11,494 | $713.0K | 0.5% | −417−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,121 | $679.6K | 0.4% | +7+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,595 | $657.6K | 0.4% | +4,525+18.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,274 | $636.2K | 0.4% | +350+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,223 | $617.3K | 0.4% | +138+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,644 | $614.9K | 0.4% | +105+6.8% | Added | – |
| CVXChevron Corp | Stock | 3,861 | $603.9K | 0.4% | −22−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,803 | $600.6K | 0.4% | +99+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,072 | $586.5K | 0.4% | +1+0.1% | Added | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 37,359 | $569.7K | 0.4% | +1,219+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 19,477 | $567.9K | 0.4% | +263+1.4% | Added | – |
| MAMastercard Inc | Stock | 1,269 | $560.0K | 0.4% | +71+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,367 | $546.2K | 0.3% | +217+6.9% | Added | History |
| DISWalt Disney Co | Stock | 5,414 | $537.6K | 0.3% | +368+7.3% | Added | History |
| SOSouthern Co | Stock | 6,666 | $517.1K | 0.3% | +124+1.9% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 36,150 | $505.4K | 0.3% | −650−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,158 | $504.8K | 0.3% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 11,076 | $492.2K | 0.3% | +788+7.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 617 | $485.4K | 0.3% | +44+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,672 | $479.9K | 0.3% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 13,980 | $471.1K | 0.3% | +1,414+11.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,039 | $463.4K | 0.3% | +70+7.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,109 | $453.5K | 0.3% | −210−9.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,904 | $452.7K | 0.3% | +879+7.3% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 12,098 | $434.3K | 0.3% | −906−7.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 777 | $431.7K | 0.3% | +93+13.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,402 | $418.8K | 0.3% | +77+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,371 | $417.3K | 0.3% | −39−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 769 | $416.7K | 0.3% | +32+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,320 | $413.9K | 0.3% | +376+39.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 907 | $403.5K | 0.3% | +80+9.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,453 | $393.5K | 0.2% | −983−28.6% | Reduced | – |
| LRCXLam Research Corp | COM | 361 | $384.4K | 0.2% | +40+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,389 | $371.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,003 | $364.9K | 0.2% | −400−9.1% | Reduced | – |
| TXTTextron Inc | COM | 4,247 | $364.6K | 0.2% | +432+11.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 931 | $339.9K | 0.2% | +309+49.7% | Added | History |
| DXCMDexcom Inc | COM | 2,912 | $330.2K | 0.2% | +348+13.6% | Added | History |
| KBRKBR, Inc. | COM | 5,124 | $328.7K | 0.2% | +341+7.1% | Added | History |
| HUBSHubSpot Inc | COM | 552 | $325.6K | 0.2% | +60+12.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,805 | $324.2K | 0.2% | +156+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,726 | $319.6K | 0.2% | −398−5.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SNOWSnowflake Inc. | Stock | – | $202.6K |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 55,369 | $5.27M | 3.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 45,733 | $2.89M | 1.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,256 | $1.45M | 0.9% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,305 | $1.24M | 0.8% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,543 | $1.06M | 0.7% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 15,150 | $510.3K | 0.3% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,009 | $289.1K | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,369 | $288.9K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,738 | $251.3K | 0.2% | – |
| STRLSterling Infrastructure, Inc. | COM | 1,927 | $212.6K | 0.1% | History |
| CMSCMS Energy Corp | COM | 3,519 | $212.4K | 0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,367 | $209.9K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,680 | $206.8K | 0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,160 | $205.5K | 0.1% | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 25,385 | $25.6K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $23.9K | <0.1% | History |