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CIK: 0001991334
Total reported value
$322.6M
$322.6M
146 檔
10.3%
According to the latest 13F quarterly dataset, Prosperity Financial Group, Inc. managed an equity portfolio of $322.6M at the end of Q1 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q1 2024, Prosperity Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.28% | +3.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.40% | +6.83% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.32% | — | — | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.26% | — | — | |
| 5 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.98% | -0.01% | +78.90% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.79% | -0.19% | -54.87% | |
| 7 | BOTZ | Global X Robotics & Artifici | ETF-Other | 2.48% | — | -19.01% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.46% | +0.08% | +150.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.55% | +16.91% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.39% | — | +657.80% | |
| 11 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 2.28% | +0.03% | +244.25% | |
| 12 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.88% | -0.09% | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.83% | -0.02% | +90.50% | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.78% | -0.21% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | — | +2708.76% | |
| 16 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.76% | -0.01% | +3.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.04% | +0.95% | |
| 18 | PBDC | Putnam Bdc Income ETF | ETF-Other | 1.54% | — | +68.36% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.23% | +2.69% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | -0.28% | EXIT | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.41% | -0.01% | -37.16% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.38% | — | -39.39% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.22% | +4.01% | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 1.27% | -0.08% | EXIT | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.17% | — | +435.36% | |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.17% | +0.04% | +23.12% | |
| 27 | QGRO | American Century US Quality | ETF-Other | 1.12% | -0.51% | +346.91% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.08% | -0.01% | -76.11% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.06% | +10.61% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.05% | -0.06% | +43.27% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.03% | -0.59% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | +8.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.07% | +5.75% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.83% | — | +3.24% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.06% | +12.80% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | +11.36% | |
| 37 | ACGR | American Century Large Cap G | ETF-Large Cap & Growth | 0.79% | -0.02% | -31.65% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | — | +122.06% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | — | +192.19% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | +1.13% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | +59.86% | |
| 42 | FFOG | Franklin Focused Growth | ETF-Other | 0.71% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.08% | +8.72% | |
| 44 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.65% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.43% | +0.58% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.08% | +6.47% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | +0.08% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.04% | +12.86% | |
| 49 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.56% | — | +17.45% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.03% | +18.60% |
According to official SEC Form 13F filings, Prosperity Financial Group, Inc. reported a total U.S. public equity portfolio value of $322.6M across 146 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LMBS) accounted for 10.3% of total reported equity market value during Q1 2024.
During Q1 2024, Prosperity Financial Group, Inc.'s top holdings by market value included AAPL (6.4%)、MSFT (4.6%)、LMBS (3.3%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q1 2024, Prosperity Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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