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Livermore
Livermore
ZHEN

Prosperity Financial Group, Inc.

SEC CIK
0001991334
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
152
+11 vs. Q2 2024
Portfolio value
$178.0M
+$19.7M (+12.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Prosperity Financial Group, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock58,328$13.6M7.6%−925−1.6%ReducedHistory
MSFTMicrosoft CorpStock19,284$8.30M4.7%+1,235+6.8%AddedHistory
NVDANVIDIA CorpStock65,893$8.00M4.5%+17,153+35.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT104,113$5.14M2.9%+6,672+6.8%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP133,831$5.08M2.9%+4,798+3.7%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS174,641$4.72M2.7%−14,112−7.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF72,854$4.32M2.4%−1,517−2.0%Reduced–
Putnam ETF Trust746729409FOCSD LARCP GWT112,189$4.05M2.3%−4,747−4.1%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF52,656$3.93M2.2%+30,113+133.6%Added–
ProShares Tr74347G242S&P 500 HIGH ETF76,159$3.41M1.9%−1,642−2.1%Reduced–
Zacks Trust98888G204SMALL/MID CAP100,013$3.31M1.9%+100,013New–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE103,429$3.28M1.8%+65,934+175.8%Added–
American Centy ETF Tr025072349US LARGE CAP VLU46,526$3.06M1.7%−425−0.9%Reduced–
GOOGLAlphabet Inc.Stock17,671$2.93M1.6%+702+4.1%AddedHistory
Putnam ETF Trust746729508BDC INCOME ETF83,838$2.83M1.6%+743+0.9%Added–
COSTCostco Wholesale CorpStock3,149$2.79M1.6%+180+6.1%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT78,496$2.78M1.6%−7,124−8.3%Reduced–
AMZNAmazon Com IncStock13,949$2.60M1.5%+613+4.6%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS104,481$2.57M1.4%+15,334+17.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM43,152$2.57M1.4%+1,006+2.4%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF45,036$2.47M1.4%+648+1.5%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV29,856$2.40M1.3%+455+1.5%Added–
The Alger ETF Trust015564107MID CAP 40 ETF130,844$2.24M1.3%+130,844New–
First Trust Cloud Computing ETF33734X192ETF20,907$2.14M1.2%−1,556−6.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF33,268$2.07M1.2%+40+0.1%Added–
American Centy ETF Tr025072307US QUALITY GROW21,188$1.93M1.1%−808−3.7%Reduced–
METAMeta Platforms, Inc.Stock3,146$1.80M1.0%−219−6.5%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF17,754$1.77M1.0%−1,690−8.7%Reduced–
HDHome Depot, Inc.Stock4,354$1.76M1.0%+10.0%AddedHistory
PLTRPalantir Technologies Inc.Stock47,103$1.75M1.0%+1,148+2.5%AddedHistory
LLYEli Lilly & CoStock1,890$1.67M0.9%+60+3.3%AddedHistory
AVGOBroadcom Inc.Stock9,672$1.67M0.9%+512+5.6%AddedConverted for a 10-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF2,811$1.61M0.9%−180−6.0%ReducedHistory
American Centy ETF Tr025072380SUSTAINABLE GRWT26,587$1.47M0.8%−948−3.4%Reduced–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC38,726$1.44M0.8%−3,276−7.8%Reduced–
iShares Semiconductor ETF464287523ETF6,222$1.43M0.8%−191−3.0%Reduced–
VVisa Inc.Stock4,882$1.34M0.8%+242+5.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF35,581$1.29M0.7%+35,581New–
JPMJPMorgan Chase & CoStock6,126$1.29M0.7%+359+6.2%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS44,454$1.27M0.7%+7,442+20.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock5,541$1.24M0.7%+28+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,857$1.21M0.7%+3,631+25.5%Added–
ETNEaton Corp plcStock3,310$1.10M0.6%+1,990+150.8%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,890$1.08M0.6%−14,409−42.0%Reduced–
TSLATesla, Inc.Stock4,105$1.07M0.6%−178−4.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE25,509$1.07M0.6%+25,509New–
ACNAccenture plcStock3,000$1.06M0.6%−455−13.2%ReducedHistory
UNHUnitedHealth Group IncStock1,733$1.01M0.6%−300−14.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,707$1.01M0.6%+512+9.9%AddedHistory
RACEFerrari N.V.COM1,995$937.9K0.5%+244+13.9%AddedHistory
ABBVAbbVie Inc.Stock4,580$904.4K0.5%+56+1.2%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C32,430$896.4K0.5%+32,430New–
Pgim ETF Tr69344A875JENNISON FOC GWT9,892$889.8K0.5%+9,892New–
AMDAdvanced Micro Devices IncStock5,271$864.9K0.5%+1,904+56.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF20,532$845.1K0.5%−23,463−53.3%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM36,530$844.6K0.5%+6,935+23.4%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,348$829.9K0.5%−66−0.9%Reduced–
KLACKLA CorpCOM NEW1,067$826.3K0.5%−18−1.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150011,392$798.1K0.4%−2,703−19.2%Reduced–
BRK.BBerkshire Hathaway IncStock1,719$791.2K0.4%−566−24.8%ReducedHistory
ZTSZoetis Inc.Stock3,945$770.8K0.4%−225−5.4%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE11,646$761.3K0.4%+152+1.3%Added–
GOOGAlphabet Inc.Stock4,483$749.4K0.4%+10+0.2%AddedHistory
CATCaterpillar IncStock1,890$739.2K0.4%+87+4.8%AddedHistory
JNJJohnson & JohnsonStock4,418$715.9K0.4%+195+4.6%AddedHistory
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP22,130$712.6K0.4%+2,653+13.6%Added–
WMTWalmart Inc.Stock8,824$712.6K0.4%−1,875−17.5%ReducedHistory
RSGRepublic Services, Inc.COM3,538$710.6K0.4%+264+8.1%AddedHistory
PGProcter & Gamble CoStock4,078$706.3K0.4%−43−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,190$686.4K0.4%+118+11.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,759$675.3K0.4%+115+7.0%Added–
MAMastercard IncStock1,323$653.5K0.4%+54+4.3%AddedHistory
IOTSamsara Inc.Stock13,578$653.4K0.4%−402−2.9%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF17,197$640.2K0.4%+17,197New–
NOWServiceNow, Inc.Stock651$582.2K0.3%+34+5.5%AddedHistory
SOSouthern CoStock6,434$580.2K0.3%−232−3.5%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR16,570$561.9K0.3%+16,570New–
DISWalt Disney CoStock5,792$557.1K0.3%+378+7.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF23,630$554.1K0.3%+13,487+133.0%Added–
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR21,797$543.8K0.3%−38,860−64.1%Reduced–
CVXChevron CorpStock3,681$542.1K0.3%−180−4.7%ReducedHistory
SPGIS&P Global Inc.Stock1,048$541.4K0.3%+9+0.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,672$537.1K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,158$532.6K0.3%00.0%Unchanged–
GAINGladstone Investment CorporationdeCEF36,550$528.1K0.3%+400+1.1%AddedHistory
GLDSPDR Gold TrustETF2,109$512.6K0.3%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &30,655$502.7K0.3%−6,704−17.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,737$478.4K0.3%−167−1.3%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,707$471.7K0.3%+902+32.2%Added–
MGMMGM Resorts InternationalStock12,062$471.5K0.3%+986+8.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,137$454.0K0.3%+464+12.6%AddedHistory
ELVElevance Health, Inc.Stock873$454.0K0.3%+104+13.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW918$451.0K0.3%+11+1.2%AddedHistory
ADBEAdobe Inc.Stock842$436.0K0.2%+65+8.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,467$430.7K0.2%+14+0.6%Added–
TTWOTake Two Interactive Software IncCOM2,793$429.3K0.2%+2,793NewHistory
TXTTextron IncCOM4,582$405.9K0.2%+335+7.9%AddedHistory
MRKMerck & Co., Inc.Stock3,466$393.6K0.2%+95+2.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,389$393.2K0.2%00.0%Unchanged–
DEDeere & CoStock901$375.8K0.2%+57+6.8%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Prosperity Financial Group, Inc. in Q3 2024
SecurityClassPutsCalls
CAVACava Group, Inc.COM–$222.9K
MSFTMicrosoft CorpStock–$215.2K
SOFISoFi Technologies, Inc.Stock–$78.6K
IOTSamsara Inc.Stock–$62.6K
PLTRPalantir Technologies Inc.Stock–$37.2K

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Prosperity Financial Group, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Global X FDS37954Y715RBTCS ARTFL INTE65,701$2.03M1.3%–
ProShares Tr74347B680S&P MDCP 400 DIV24,833$1.83M1.2%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL23,630$1.00M0.6%–
LULUlululemon athletica inc.Stock1,402$418.8K0.3%History
LRCXLam Research CorpCOM361$384.4K0.2%History
DXCMDexcom IncCOM2,912$330.2K0.2%History
DGDollar General CorpCOM1,542$203.9K0.1%History
SNOWSnowflake Inc.Stock200$27.0K<0.1%History