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
167 檔
13.6%
At the close of Q4 2024, Prosperity Financial Group, Inc. disclosed equity holdings valued at approximately $322.6M, spread across 167 reported holdings.
In Q4 2024, Prosperity Financial Group, Inc. displayed an active expansion posture, initiating 28 new positions and adding to 95 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.19% | -0.28% | -1.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | -0.55% | +6.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.40% | -1.27% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.35% | — | +32.85% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.51% | -0.19% | +1.62% | |
| 6 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.25% | -0.01% | -7.55% | |
| 7 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 2.25% | +0.03% | +3.66% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 2.02% | +0.79% | -0.04% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.99% | +0.08% | -13.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.23% | +9.48% | |
| 11 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.80% | -0.09% | +7.19% | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.72% | +0.02% | +4.02% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.67% | -0.24% | +6.39% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.04% | +9.02% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.62% | -0.02% | +4.99% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.60% | -0.21% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -0.43% | -15.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.22% | +3.52% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | -0.01% | +6.99% | |
| 20 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.34% | -0.01% | -5.01% | |
| 21 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.30% | — | +6.53% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.08% | +15.89% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | -0.28% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.03% | +53.54% | |
| 25 | SKYY | First Trust Cloud Computing | ETF-Other | 1.25% | -0.08% | EXIT | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.23% | -0.01% | -2.21% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.19% | +0.04% | +2.30% | |
| 28 | QGRO | American Century US Quality | ETF-Other | 1.09% | -0.51% | +3.47% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | +5.18% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.07% | +14.34% | |
| 31 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.96% | — | -32.95% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.91% | -0.06% | +120.52% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.03% | +9.36% | |
| 34 | FFOG | Franklin Focused Growth | ETF-Other | 0.86% | — | +11.72% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.07% | +8.34% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.06% | -3.63% | |
| 37 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.81% | +0.03% | +72.81% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | — | +20.27% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.06% | +7.62% | |
| 40 | ACGR | American Century Large Cap G | ETF-Large Cap & Growth | 0.75% | -0.02% | -2.23% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.09% | +1.08% | |
| 42 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.73% | — | +10.49% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.68% | — | +2.09% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.03% | +15.80% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.62% | -0.09% | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | +3.90% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.55% | -0.01% | +5.22% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -11.41% | |
| 49 | DTCR | Global X Data Center & Digit | ETF-Other | 0.54% | +0.03% | — | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.53% | -0.56% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBTC | Grayscale Bitcoin Trust ETF | +1.6% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.7% | +53.54% | Add |
| 3 | ETHE | Grayscale Ethereum Staking E | +0.6% | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | -15.10% | Trim |
| 5 | DTCR | Global X Data Center & Digit | +0.5% | NEW | New buy |
| 6 | FTCS | First Trust Capital Strength | +0.5% | NEW | New buy |
| 7 | LMBS | First Trust Low Duration Opp | +0.5% | +32.85% | Add |
| 8 | PAVE | Global X US Infrastructure | +0.4% | +120.52% | Add |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | NEW | New buy |
| 10 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.4% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.4% | +15.89% | Add |
| 12 | FLCV | Fed Hermes Large Cap Value | +0.3% | NEW | New buy |
| 13 | PJFG | Pgim Jennison Focused Growth | +0.3% | +72.81% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.3% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 16 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +20.27% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +6.13% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +9.02% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.48% | Add |
| 21 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 25 | GBIL | Goldman Sachs Access Treasur | +0.1% | NEW | New buy |
| 26 | CLH | Clean Harbors Inc | +0.1% | NEW | New buy |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 28 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 29 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 30 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 31 | OPER | Clearshares Ultra-short Matu | +0.1% | NEW | New buy |
| 32 | RDIV | Invesco S&p Ultra Dividend | +0.1% | NEW | New buy |
| 33 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 34 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 35 | NOW | Servicenow Inc | +0.1% | +22.89% | Add |
| 36 | TDOC | Teladoc Health Inc | +0.1% | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | +0.1% | +8.34% | Add |
| 38 | HUBS | Hubspot Inc | +0.1% | +18.27% | Add |
| 39 | EME | Emcor Group Inc | +0.1% | +51.99% | Add |
| 40 | NIO | Nio Inc - Adr | +0.1% | NEW | New buy |
| 41 | AVXL | Anavex Life Sciences CORP | +0.1% | NEW | New buy |
| 42 | SKYY | First Trust Cloud Computing | +0.1% | +0.62% | Add |
| 43 | FRTY | Alger Mid Cap 40 ETF | +0.1% | +6.53% | Add |
| 44 | FFOG | Franklin Focused Growth | +0.1% | +11.72% | Add |
| 45 | ISRG | Intuitive Surgical Inc | +0.1% | +27.78% | Add |
| 46 | CRM | Salesforce Inc | +0.1% | +21.29% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +14.34% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +8.94% | Add |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +19.35% | Add |
| 50 | ✓ | Heartcore Enter | 0% | -18.35% | Trim |
According to official SEC Form 13F filings, Prosperity Financial Group, Inc. reported a total U.S. public equity portfolio value of $322.6M across 167 disclosed positions in Q4 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, NVDA, MSFT) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
GBTC
市值: $3.2M
Top Position Liquidated / Trimmed
BILS
前期市值: $1.8M
During Q4 2024, Prosperity Financial Group, Inc.'s top holdings by market value included AAPL (7.2%)、NVDA (4.7%)、MSFT (4.1%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q4 2024, Prosperity Financial Group, Inc. made 172 total portfolio adjustments, initiating 28 new buys, adding to 95 positions, trimming 36 holdings, and fully liquidating 13 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.