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CIK: 0001991334
Total reported value
$322.6M
$322.6M
152 檔
12.5%
As reported in its official Q3 2024 Form 13F filing, Prosperity Financial Group, Inc.'s tracked investment portfolio stood at $322.6M with 152 total positions.
In Q3 2024, Prosperity Financial Group, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.61% | -0.28% | -1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.40% | +9.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.55% | +35.19% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.88% | — | +6.85% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.84% | -0.19% | +3.72% | |
| 6 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.64% | -0.01% | -7.48% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.42% | +0.08% | -2.04% | |
| 8 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 2.27% | +0.03% | -4.06% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 2.20% | +0.79% | +133.58% | |
| 10 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.91% | -0.09% | -2.11% | |
| 11 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.85% | +0.02% | — | |
| 12 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.84% | -0.24% | +175.85% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.71% | -0.02% | -0.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.23% | +4.14% | |
| 15 | PBDC | Putnam Bdc Income ETF | ETF-Other | 1.59% | — | +0.89% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.22% | +6.06% | |
| 17 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.56% | -0.01% | -8.32% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.04% | +4.60% | |
| 19 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.44% | -0.01% | +17.20% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | -0.28% | EXIT | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.38% | -0.01% | +1.46% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.34% | +0.04% | +1.55% | |
| 23 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.25% | — | — | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 1.20% | -0.08% | EXIT | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | — | +0.12% | |
| 26 | QGRO | American Century US Quality | ETF-Other | 1.08% | -0.51% | -3.67% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.07% | -6.51% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -0.43% | +4.67% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.99% | — | -8.69% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.06% | +0.02% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.06% | +3.28% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.08% | +955.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.03% | -6.02% | |
| 34 | ACGR | American Century Large Cap G | ETF-Large Cap & Growth | 0.82% | -0.02% | -3.44% | |
| 35 | FFOG | Franklin Focused Growth | ETF-Other | 0.81% | — | -7.80% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.80% | — | -2.98% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.07% | +5.22% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.72% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.09% | +6.23% | |
| 40 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | — | +20.11% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | +0.51% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | +25.52% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.03% | +150.76% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.61% | — | -42.01% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.03% | -4.16% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.60% | -0.01% | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -13.17% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.08% | -14.76% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | — | +9.86% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.53% | -0.03% | +13.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMIZ | Zacks Small/mid Cap ETF | +1.9% | NEW | New buy |
| 2 | FRTY | Alger Mid Cap 40 ETF | +1.3% | NEW | New buy |
| 3 | AIRR | First Trust Rba American Ind | +1.2% | +133.58% | Add |
| 4 | MISL | First Trust Indxx Aero & Def | +1.2% | +175.85% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.7% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.7% | +35.19% | Add |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | +0.6% | NEW | New buy |
| 8 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.5% | NEW | New buy |
| 9 | PJFG | Pgim Jennison Focused Growth | +0.5% | NEW | New buy |
| 10 | SHLD | Global X Defense Tech ETF | +0.4% | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | +0.4% | +150.76% | Add |
| 12 | RECS | Columbia Resear Enh Cor ETF | +0.3% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.67% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 15 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +132.97% | Add |
| 16 | USRT | Ishares Core US Reit ETF | +0.2% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | +56.55% | Add |
| 18 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 19 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 20 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 21 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +17.20% | Add |
| 22 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 23 | BWX | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 24 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 25 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +25.52% | Add |
| 28 | IOT | Samsara Inc-cl A | +0.1% | +6.42% | Add |
| 29 | RACE | Ferrari N.V. | +0.1% | +13.93% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | -4.16% | Trim |
| 31 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +20.11% | Add |
| 32 | LNTH | Lantheus Holdings Inc | +0.1% | +12.63% | Add |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +32.16% | Add |
| 34 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 35 | CGCP | Cap Group Core Plus Income | +0.1% | +23.43% | Add |
| 36 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +9.86% | Add |
| 37 | HD | Home Depot Inc | 0% | +0.02% | Add |
| 38 | AFMC | First Trust Active Factor Mi | 0% | +13.62% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +4.83% | Add |
| 40 | ABBV | Abbvie Inc | 0% | +1.24% | Add |
| 41 | NOW | Servicenow Inc | 0% | +5.51% | Add |
| 42 | MA | Mastercard Inc - A | 0% | +4.26% | Add |
| 43 | MPT | Medical Properties Trust Inc | 0% | +5.65% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +11.01% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +4.62% | Add |
| 46 | SPGI | S&p Global Inc | 0% | +0.87% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | -2.56% | Trim |
| 48 | DE | Deere & Co | 0% | +6.75% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | -1.40% | Trim |
| 50 | LODEEUR | Comstock Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Prosperity Financial Group, Inc. reported a total U.S. public equity portfolio value of $322.6M across 152 disclosed positions in Q3 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 12.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMIZ
市值: $3.3M
Top Position Liquidated / Trimmed
BOTZ
前期市值: $2.0M
During Q3 2024, Prosperity Financial Group, Inc.'s top holdings by market value included AAPL (7.6%)、MSFT (4.8%)、NVDA (4.5%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q3 2024, Prosperity Financial Group, Inc. made 147 total portfolio adjustments, initiating 19 new buys, adding to 71 positions, trimming 49 holdings, and fully liquidating 8 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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