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CIK: 0001991334
Total reported value
$322.6M
$322.6M
161 檔
12.1%
During the Q1 2025 filing period, Prosperity Financial Group, Inc. (CIK: 0001991334) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.6M across 161 reported positions.
Prosperity Financial Group, Inc. executed strategic sector rebalancing during Q1 2025, establishing 22 new positions while fully exiting 28 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.30% | -0.28% | -1.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | -0.55% | +0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.40% | -2.31% | |
| 4 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.99% | — | +331.85% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.85% | -0.19% | +10.40% | |
| 6 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 2.38% | -0.09% | +39.35% | |
| 7 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 2.14% | +0.03% | +6.74% | |
| 8 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 2.12% | — | +92.15% | |
| 9 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 2.11% | +0.03% | +191.92% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.08% | +0.08% | +5.27% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.04% | +42.06% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.89% | -0.02% | +19.15% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.77% | -0.24% | +6.61% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.70% | — | -49.88% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.61% | +0.79% | -9.80% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.22% | +0.34% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.54% | -0.01% | +27.36% | |
| 18 | MFSG | Mfs Active Growth | ETF-Other | 1.50% | +0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.23% | -0.96% | |
| 20 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.43% | -0.24% | — | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.41% | -0.21% | -0.06% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | -0.43% | -18.97% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.28% | EXIT | |
| 24 | QGRO | American Century US Quality | ETF-Other | 1.35% | -0.51% | +32.29% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.32% | -0.01% | +6.12% | |
| 26 | GROZ | Zacks Focus Growth ETF | ETF-Other | 1.28% | -0.01% | — | |
| 27 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.20% | -1.14% | EXIT | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.15% | +0.04% | +2.99% | |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.05% | +0.17% | +158.70% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.07% | +0.50% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.07% | +3.25% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.08% | +1.08% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.93% | -0.06% | +9.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.06% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.03% | -3.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.09% | +7.56% | |
| 37 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.81% | +0.02% | -48.24% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.03% | -0.27% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.06% | +5.08% | |
| 40 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.77% | — | -20.45% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.73% | -0.01% | +26.59% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | +1.70% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.71% | — | +0.58% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.68% | -0.56% | EXIT | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.14% | — | |
| 46 | ACGR | American Century Large Cap G | ETF-Large Cap & Growth | 0.64% | -0.02% | -3.41% | |
| 47 | SKYY | First Trust Cloud Computing | ETF-Other | 0.63% | -0.08% | EXIT | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.59% | -0.01% | +39.64% | |
| 49 | DTCR | Global X Data Center & Digit | ETF-Other | 0.56% | +0.03% | +5.25% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +2.3% | +331.85% | Add |
| 2 | MFSG | Mfs Active Growth | +1.5% | NEW | New buy |
| 3 | PTRB | Pgim Total Return Bond ETF | +1.4% | NEW | New buy |
| 4 | PJFG | Pgim Jennison Focused Growth | +1.3% | +191.92% | Add |
| 5 | GROZ | Zacks Focus Growth ETF | +1.3% | NEW | New buy |
| 6 | AGOX | Adaptive Alpha Opportunities | +1.2% | NEW | New buy |
| 7 | FRTY | Alger Mid Cap 40 ETF | +0.8% | +92.15% | Add |
| 8 | UBER | Uber Technologies Inc | +0.7% | NEW | New buy |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.6% | +158.70% | Add |
| 10 | ISPY | Proshares S&p High Incom ETF | +0.6% | +39.35% | Add |
| 11 | FDG | American Century Focused Dyn | +0.5% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.4% | +42.06% | Add |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.4% | NEW | New buy |
| 14 | JPEF | Jpmorgan Equity Focus ETF | +0.3% | NEW | New buy |
| 15 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +10.40% | Add |
| 16 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +27.36% | Add |
| 17 | TOST | Toast Inc-class A | +0.3% | NEW | New buy |
| 18 | AVLV | Avantis US Large Cap Value | +0.3% | +19.15% | Add |
| 19 | QGRO | American Century US Quality | +0.3% | +32.29% | Add |
| 20 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 21 | SHLD | Global X Defense Tech ETF | +0.2% | +35.00% | Add |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +26.59% | Add |
| 24 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +62.07% | Add |
| 25 | CPLB | Nyli Mackay Core Plus Bond | +0.2% | NEW | New buy |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 27 | GOVT | Ishares US Treasury Bond ETF | +0.2% | NEW | New buy |
| 28 | FTCS | First Trust Capital Strength | +0.2% | +25.17% | Add |
| 29 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +39.64% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +60.99% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +3.25% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +9.81% | Add |
| 33 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | +0.1% | +15.05% | Add |
| 35 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.1% | +19.32% | Add |
| 36 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 37 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 38 | HEGD | Swan Hedged Equity US Lg Cap | +0.1% | NEW | New buy |
| 39 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 40 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.70% | Add |
| 41 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 42 | MISL | First Trust Indxx Aero & Def | +0.1% | +6.61% | Add |
| 43 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 44 | FLCV | Fed Hermes Large Cap Value | +0.1% | +25.49% | Add |
| 45 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +5.27% | Add |
| 46 | ABBV | Abbvie Inc | +0.1% | +0.59% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.19% | Add |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +7.56% | Add |
| 49 | RDIV | Invesco S&p Ultra Dividend | +0.1% | +59.82% | Add |
| 50 | RSG | Republic Services Inc | +0.1% | -3.76% | 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 161 disclosed positions in Q1 2025.
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 12.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MFSG
市值: $3.0M
Top Position Liquidated / Trimmed
IJH
前期市值: $2.2M
During Q1 2025, Prosperity Financial Group, Inc.'s top holdings by market value included AAPL (6.3%)、NVDA (3.8%)、MSFT (3.6%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, Prosperity Financial Group, Inc. made 184 total portfolio adjustments, initiating 22 new buys, adding to 79 positions, trimming 55 holdings, and fully liquidating 28 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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