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Livermore
Livermore
ZHEN

Prosperity Financial Group, Inc.

SEC CIK
0001991334
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
167
+15 vs. Q3 2024
Portfolio value
$199.6M
+$21.6M (+12.1%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Prosperity Financial Group, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,694$14.4M7.2%−634−1.1%ReducedHistory
NVDANVIDIA CorpStock69,429$9.32M4.7%+3,536+5.4%AddedHistory
MSFTMicrosoft CorpStock19,533$8.23M4.1%+249+1.3%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT138,317$6.73M3.4%+34,204+32.9%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP135,998$5.05M2.5%+2,167+1.6%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS161,462$4.53M2.3%−13,179−7.5%Reduced–
Putnam ETF Trust746729409FOCSD LARCP GWT116,297$4.51M2.3%+4,108+3.7%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF52,633$4.05M2.0%−230.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF62,886$3.99M2.0%−9,968−13.7%Reduced–
GOOGLAlphabet Inc.Stock19,346$3.66M1.8%+1,675+9.5%AddedHistory
ProShares Tr74347G242S&P 500 HIGH ETF81,637$3.62M1.8%+5,478+7.2%Added–
Zacks Trust98888G204SMALL/MID CAP104,034$3.45M1.7%+4,021+4.0%Added–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE110,033$3.35M1.7%+6,604+6.4%Added–
AMZNAmazon Com IncStock15,207$3.34M1.7%+1,258+9.0%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU48,847$3.26M1.6%+2,321+5.0%Added–
GBTCGrayscale Bitcoin Trust ETFETF43,501$3.22M1.6%+43,501NewHistory
COSTCostco Wholesale CorpStock3,260$2.99M1.5%+111+3.5%AddedHistory
PLTRPalantir Technologies Inc.Stock37,340$2.82M1.4%−9,763−20.7%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF48,184$2.72M1.4%+3,148+7.0%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT74,567$2.68M1.3%−3,929−5.0%Reduced–
The Alger ETF Trust015564107MID CAP 40 ETF139,391$2.61M1.3%+8,547+6.5%Added–
AVGOBroadcom Inc.Stock11,209$2.60M1.3%+1,537+15.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,386$2.55M1.3%+1,234+2.9%Added–
TSLATesla, Inc.Stock6,303$2.55M1.3%+2,198+53.5%AddedHistory
First Trust Cloud Computing ETF33734X192ETF21,036$2.51M1.3%+129+0.6%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS102,173$2.48M1.2%−2,308−2.2%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV30,544$2.40M1.2%+688+2.3%Added–
American Centy ETF Tr025072307US QUALITY GROW21,923$2.19M1.1%+735+3.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF34,991$2.18M1.1%+1,723+5.2%Added–
METAMeta Platforms, Inc.Stock3,597$2.11M1.1%+451+14.3%AddedHistory
Putnam ETF Trust746729508BDC INCOME ETF56,213$1.93M1.0%−27,625−33.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF45,278$1.83M0.9%+24,746+120.5%Added–
SPYSPDR S&P 500 ETF TrustETF3,074$1.80M0.9%+263+9.4%AddedHistory
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC43,266$1.73M0.9%+4,540+11.7%Added–
VVisa Inc.Stock5,289$1.67M0.8%+407+8.3%AddedHistory
HDHome Depot, Inc.Stock4,196$1.63M0.8%−158−3.6%ReducedHistory
Pgim ETF Tr69344A875JENNISON FOC GWT17,094$1.63M0.8%+7,202+72.8%Added–
RCLRoyal Caribbean Cruises LtdCOM6,864$1.58M0.8%+1,157+20.3%AddedHistory
LLYEli Lilly & CoStock2,034$1.57M0.8%+144+7.6%AddedHistory
American Centy ETF Tr025072380SUSTAINABLE GRWT25,994$1.50M0.8%−593−2.2%Reduced–
JPMJPMorgan Chase & CoStock6,192$1.48M0.7%+66+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS49,119$1.46M0.7%+4,665+10.5%Added–
iShares Semiconductor ETF464287523ETF6,352$1.37M0.7%+130+2.1%Added–
ETNEaton Corp plcStock3,833$1.27M0.6%+523+15.8%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF44,595$1.25M0.6%+44,595NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,757$1.22M0.6%+216+3.9%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE26,840$1.11M0.6%+1,331+5.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,819$1.09M0.5%−2,038−11.4%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF65,494$1.08M0.5%+65,494New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,227$1.07M0.5%+12,227New–
AMDAdvanced Micro Devices IncStock8,348$1.01M0.5%+3,077+58.4%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,766$992.4K0.5%−124−0.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP150013,596$971.2K0.5%+2,204+19.3%Added–
RACEFerrari N.V.COM2,281$969.1K0.5%+286+14.3%AddedHistory
UNHUnitedHealth Group IncStock1,908$965.0K0.5%+175+10.1%AddedHistory
ACNAccenture plcStock2,684$944.2K0.5%−316−10.5%ReducedHistory
GOOGAlphabet Inc.Stock4,884$930.0K0.5%+401+8.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,682$884.8K0.4%+334+4.5%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM17,425$861.7K0.4%+17,425New–
New York Life Investments Et45409B560FTSE INTL EQTY C32,666$851.3K0.4%+236+0.7%Added–
NOWServiceNow, Inc.Stock800$848.1K0.4%+149+22.9%AddedHistory
ABBVAbbVie Inc.Stock4,608$818.8K0.4%+28+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,759$797.3K0.4%+40+2.3%AddedHistory
WMTWalmart Inc.Stock8,792$794.4K0.4%−32−0.4%ReducedHistory
RSGRepublic Services, Inc.COM3,888$782.2K0.4%+350+9.9%AddedHistory
MAMastercard IncStock1,483$781.2K0.4%+160+12.1%AddedHistory
CATCaterpillar IncStock2,149$779.6K0.4%+259+13.7%AddedHistory
ProShares Tr74347R248LARGE CAP CRE11,550$763.9K0.4%−96−0.8%Reduced–
IOTSamsara Inc.Stock17,477$763.6K0.4%+3,899+28.7%AddedHistory
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF30,874$762.0K0.4%+30,874New–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP23,792$751.5K0.4%+1,662+7.5%Added–
Vanguard Morningstar Growth ETF922908736ETF1,744$715.8K0.4%−15−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF1,206$710.0K0.4%+16+1.3%Added–
PGProcter & Gamble CoStock4,185$701.7K0.4%+107+2.6%AddedHistory
JNJJohnson & JohnsonStock4,797$693.7K0.3%+379+8.6%AddedHistory
Federated Hermes ETF Trust31423L701ETF25,190$683.2K0.3%+25,190New–
KLACKLA CorpCOM NEW1,057$666.0K0.3%−10−0.9%ReducedHistory
SPGIS&P Global Inc.Stock1,289$642.0K0.3%+241+23.0%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR18,489$640.1K0.3%+1,919+11.6%Added–
Global X FDS37960A529DEFENSE TECH ETF17,068$638.5K0.3%−129−0.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,173$612.3K0.3%+255+27.8%AddedHistory
CVXChevron CorpStock3,908$566.1K0.3%+227+6.2%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,165$555.8K0.3%+7+0.1%Added–
SOSouthern CoStock6,464$532.1K0.3%+30+0.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,589$526.5K0.3%−83−1.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM874$517.1K0.3%+874NewHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &31,839$515.5K0.3%+1,184+3.9%Added–
TTWOTake Two Interactive Software IncCOM2,793$514.1K0.3%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR20,671$512.8K0.3%−1,126−5.2%Reduced–
GLDSPDR Gold TrustETF2,064$499.8K0.3%−45−2.1%ReducedHistory
HUBSHubSpot IncCOM712$496.1K0.2%+110+18.3%AddedHistory
MGMMGM Resorts InternationalStock14,249$493.7K0.2%+2,187+18.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF960$491.0K0.2%+960New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,903$465.8K0.2%+196+5.3%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,715$455.8K0.2%−22,866−64.3%Reduced–
GAINGladstone Investment CorporationdeCEF34,100$451.8K0.2%−2,450−6.7%ReducedHistory
DEDeere & CoStock1,020$432.1K0.2%+119+13.2%AddedHistory
ADBEAdobe Inc.Stock961$427.3K0.2%+119+14.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,507$424.4K0.2%+40+1.6%Added–
LNTHLantheus Holdings, Inc.Stock4,712$421.5K0.2%+575+13.9%AddedHistory

Options (7)

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 Q4 2024
SecurityClassPutsCalls
COINCoinbase Global, Inc.COM CL A–$446.9K
PLTRPalantir Technologies Inc.Stock$264.7K–
TWLOTwilio IncCL A–$216.2K
TDOCTeladoc Health, Inc.COM–$181.8K
NVDANVIDIA CorpStock$67.1K–
NIONIO Inc.ADR–$65.4K
AVXLAnavex Life Sciences Corp.COM NEW–$27.9K

Sold out since Q3 2024 (13)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Prosperity Financial Group, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Series Trust78468R523ST STR BL 12 ETF17,754$1.77M1.0%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM36,530$844.6K0.5%–
DISWalt Disney CoStock5,792$557.1K0.3%History
iShares U.S. Treasury Bond ETF46429B267ETF23,630$554.1K0.3%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,737$478.4K0.3%–
MRKMerck & Co., Inc.Stock3,466$393.6K0.2%History
iShares Tr464288521CRE U S REIT ETF4,665$287.2K0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,882$280.3K0.2%–
ALGMAllegro Microsystems, Inc.COM10,657$248.3K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF8,980$209.8K0.1%–
SOFISoFi Technologies, Inc.Stock3,200$25.2K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW14,437$22.7K<0.1%History
CAVACava Group, Inc.COM100$12.4K<0.1%History