Filed: 5/15/2024ACC: 0001172661-24-002467
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $161.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$161.89M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$52.82M32.6%
FST LOW OPPT EFT$5.38M3.3%
BLOOMBERG HIGH Y$5.27M3.3%
FT VEST NAS$4.82M3.0%
FOCUSED LAR CAP$4.51M2.8%
CL A$4.20M2.6%
RBTCS ARTFL INTE$4.01M2.5%
Portfolio Concentration
Top 3$23.20M14.3%
4–10$30.41M18.8%
11–25$38.79M24.0%
Rest$69.49M42.9%
Top 3 weight
14.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares60.23K
TypeSH
Market value$10.33M
6.38%
Sole
0.00
Shared
0.00
None
60.23K
MICROSOFT CORP
SOLEShares17.79K
TypeSH
Market value$7.49M
4.62%
Sole
0.00
Shared
0.00
None
17.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.56K
TypeSH
Market value$5.38M
3.32%
Sole
0.00
Shared
0.00
None
111.56K
SPDR SER TR
SOLEShares55.37K
TypeSH
Market value$5.27M
3.26%
Sole
0.00
Shared
0.00
None
55.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares188.97K
TypeSH
Market value$4.82M
2.98%
Sole
0.00
Shared
0.00
None
188.97K
PUTNAM ETF TRUST
SOLEShares126.21K
TypeSH
Market value$4.51M
2.79%
Sole
0.00
Shared
0.00
None
126.21K
GLOBAL X FDS
SOLEShares126.20K
TypeSH
Market value$4.01M
2.48%
Sole
0.00
Shared
0.00
None
126.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares70.73K
TypeSH
Market value$3.99M
2.46%
Sole
0.00
Shared
0.00
None
70.73K
NVIDIA CORPORATION
SOLEShares4.36K
TypeSH
Market value$3.94M
2.44%
Sole
0.00
Shared
0.00
None
4.36K
AMERICAN CENTY ETF TR
SOLEShares43.20K
TypeSH
Market value$3.87M
2.39%
Sole
0.00
Shared
0.00
None
43.20K
PUTNAM ETF TRUST
SOLEShares112.86K
TypeSH
Market value$3.69M
2.28%
Sole
0.00
Shared
0.00
None
112.86K
PROSHARES TR
SOLEShares71.30K
TypeSH
Market value$3.05M
1.88%
Sole
0.00
Shared
0.00
None
71.30K
AMERICAN CENTY ETF TR
SOLEShares46.11K
TypeSH
Market value$2.96M
1.83%
Sole
0.00
Shared
0.00
None
46.11K
GRAYSCALE BITCOIN TR BTC
SOLEShares45.73K
TypeSH
Market value$2.89M
1.78%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$2.88M
1.78%
Sole
0.00
Shared
0.00
None
47.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.34K
TypeSH
Market value$2.85M
1.76%
Sole
0.00
Shared
0.00
None
85.34K
AMAZON COM INC
SOLEShares14.57K
TypeSH
Market value$2.63M
1.62%
Sole
0.00
Shared
0.00
None
14.57K
PUTNAM ETF TRUST
SOLEShares73.36K
TypeSH
Market value$2.49M
1.54%
Sole
0.00
Shared
0.00
None
73.36K
ALPHABET INC
SOLEShares15.71K
TypeSH
Market value$2.37M
1.46%
Sole
0.00
Shared
0.00
None
15.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.38K
TypeSH
Market value$2.34M
1.44%
Sole
0.00
Shared
0.00
None
40.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.99K
TypeSH
Market value$2.28M
1.41%
Sole
0.00
Shared
0.00
None
41.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.52K
TypeSH
Market value$2.23M
1.38%
Sole
0.00
Shared
0.00
None
41.52K
COSTCO WHSL CORP NEW
SOLEShares2.98K
TypeSH
Market value$2.18M
1.35%
Sole
0.00
Shared
0.00
None
2.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.50K
TypeSH
Market value$2.06M
1.27%
Sole
0.00
Shared
0.00
None
21.50K
PROSHARES TR
SOLEShares24.10K
TypeSH
Market value$1.89M
1.17%
Sole
0.00
Shared
0.00
None
24.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.23K | SH | $10.33M 6.38% | 0.00 | 0.00 | 60.23K |
MICROSOFT CORPSOLE | COM | 17.79K | SH | $7.49M 4.62% | 0.00 | 0.00 | 17.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 111.56K | SH | $5.38M 3.32% | 0.00 | 0.00 | 111.56K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 55.37K | SH | $5.27M 3.26% | 0.00 | 0.00 | 55.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 188.97K | SH | $4.82M 2.98% | 0.00 | 0.00 | 188.97K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 126.21K | SH | $4.51M 2.79% | 0.00 | 0.00 | 126.21K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 126.20K | SH | $4.01M 2.48% | 0.00 | 0.00 | 126.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 70.73K | SH | $3.99M 2.46% | 0.00 | 0.00 | 70.73K |
NVIDIA CORPORATIONSOLE | COM | 4.36K | SH | $3.94M 2.44% | 0.00 | 0.00 | 4.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.20K | SH | $3.87M 2.39% | 0.00 | 0.00 | 43.20K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 112.86K | SH | $3.69M 2.28% | 0.00 | 0.00 | 112.86K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 71.30K | SH | $3.05M 1.88% | 0.00 | 0.00 | 71.30K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 46.11K | SH | $2.96M 1.83% | 0.00 | 0.00 | 46.11K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 45.73K | SH | $2.89M 1.78% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.47K | SH | $2.88M 1.78% | 0.00 | 0.00 | 47.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 85.34K | SH | $2.85M 1.76% | 0.00 | 0.00 | 85.34K |
AMAZON COM INCSOLE | COM | 14.57K | SH | $2.63M 1.62% | 0.00 | 0.00 | 14.57K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 73.36K | SH | $2.49M 1.54% | 0.00 | 0.00 | 73.36K |
ALPHABET INCSOLE | CAP STK CL A | 15.71K | SH | $2.37M 1.46% | 0.00 | 0.00 | 15.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.38K | SH | $2.34M 1.44% | 0.00 | 0.00 | 40.38K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.99K | SH | $2.28M 1.41% | 0.00 | 0.00 | 41.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 41.52K | SH | $2.23M 1.38% | 0.00 | 0.00 | 41.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.98K | SH | $2.18M 1.35% | 0.00 | 0.00 | 2.98K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 21.50K | SH | $2.06M 1.27% | 0.00 | 0.00 | 21.50K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 24.10K | SH | $1.89M 1.17% | 0.00 | 0.00 | 24.10K |
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