13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001991334
Total reported value
$322.6M
$322.6M
141 檔
11.2%
The Q2 2024 SEC filing reveals that Prosperity Financial Group, Inc. held a total portfolio value of $322.6M, covering 141 public equity positions.
During Q2 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 | 7.88% | -0.28% | -1.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.40% | +1.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.55% | +1017.12% | |
| 4 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 3.15% | -0.01% | -0.11% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.96% | -0.19% | +2.24% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.95% | — | -12.65% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.65% | +0.08% | +5.15% | |
| 8 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 2.62% | +0.03% | +3.62% | |
| 9 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 2.14% | -0.09% | +9.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.23% | +8.05% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.86% | -0.02% | +1.83% | |
| 12 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.84% | -0.01% | +0.32% | |
| 13 | PBDC | Putnam Bdc Income ETF | ETF-Other | 1.82% | — | +13.27% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.04% | -8.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.22% | -0.37% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.55% | -0.01% | +5.71% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | -0.28% | EXIT | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.40% | +0.04% | +8.61% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 1.35% | -0.08% | EXIT | |
| 20 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.32% | -0.01% | +25.21% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.28% | — | -47.94% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | — | -30.00% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.22% | — | — | |
| 24 | QGRO | American Century US Quality | ETF-Other | 1.19% | -0.51% | +2.99% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.15% | — | +3.03% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.09% | — | -17.39% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.07% | +17.29% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.06% | +6.46% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.03% | -0.06% | +2.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.03% | +3.67% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | — | +15.42% | |
| 32 | FFOG | Franklin Focused Growth | ETF-Other | 0.98% | — | +24.25% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 0.97% | +0.79% | — | |
| 34 | FLUD | Franklin Ultra Short Bond Et | ETF-Other | 0.95% | — | — | |
| 35 | ACGR | American Century Large Cap G | ETF-Large Cap & Growth | 0.95% | -0.02% | +10.28% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.06% | -2.70% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.08% | +6.51% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.07% | -2.19% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.09% | +0.07% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.43% | +3.37% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | -3.37% | |
| 42 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.66% | -0.24% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.66% | — | -11.21% | |
| 44 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.65% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.08% | +2.06% | |
| 46 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.63% | — | +18.96% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | -0.03% | +14.08% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | +33.78% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | +9.51% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.38% | +2.26% |
According to official SEC Form 13F filings, Prosperity Financial Group, Inc. reported a total U.S. public equity portfolio value of $322.6M across 141 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.2% of total reported equity market value during Q2 2024.
During Q2 2024, Prosperity Financial Group, Inc.'s top holdings by market value included AAPL (7.9%)、MSFT (5.1%)、NVDA (3.8%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.