Filed: 8/14/2024ACC: 0001172661-24-003339
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $158.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$158.47M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$58.66M37.0%
FT VEST NAS$6.03M3.8%
FOCUSED LAR CAP$4.68M3.0%
FST LOW OPPT EFT$4.68M3.0%
CL A$4.60M2.9%
NASDAQ CYB ETF$4.20M2.6%
FOCSD LARCP GWT$4.15M2.6%
Portfolio Concentration
Top 3$26.57M16.8%
4–10$29.19M18.4%
11–25$34.78M21.9%
Rest$67.94M42.9%
Top 3 weight
16.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares59.25K
TypeSH
Market value$12.48M
7.88%
Sole
59.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.05K
TypeSH
Market value$8.07M
5.09%
Sole
18.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.74K
TypeSH
Market value$6.02M
3.80%
Sole
48.74K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares188.75K
TypeSH
Market value$5.00M
3.15%
Sole
188.75K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares129.03K
TypeSH
Market value$4.68M
2.96%
Sole
129.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.44K
TypeSH
Market value$4.68M
2.95%
Sole
97.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares74.37K
TypeSH
Market value$4.20M
2.65%
Sole
74.37K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares116.94K
TypeSH
Market value$4.15M
2.62%
Sole
116.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares77.80K
TypeSH
Market value$3.39M
2.14%
Sole
77.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.97K
TypeSH
Market value$3.09M
1.95%
Sole
16.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.95K
TypeSH
Market value$2.95M
1.86%
Sole
46.95K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.62K
TypeSH
Market value$2.92M
1.84%
Sole
85.62K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares83.09K
TypeSH
Market value$2.88M
1.82%
Sole
83.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.34K
TypeSH
Market value$2.58M
1.63%
Sole
13.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.97K
TypeSH
Market value$2.52M
1.59%
Sole
2.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.39K
TypeSH
Market value$2.46M
1.55%
Sole
44.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.15K
TypeSH
Market value$2.39M
1.51%
Sole
42.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.40K
TypeSH
Market value$2.22M
1.40%
Sole
29.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.46K
TypeSH
Market value$2.15M
1.35%
Sole
22.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.15K
TypeSH
Market value$2.08M
1.32%
Sole
89.15K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares65.70K
TypeSH
Market value$2.03M
1.28%
Sole
65.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$1.94M
1.23%
Sole
33.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.44K
TypeSH
Market value$1.93M
1.22%
Sole
19.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22K
TypeSH
Market value$1.89M
1.19%
Sole
22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.83K
TypeSH
Market value$1.83M
1.15%
Sole
24.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.25K | SH | $12.48M 7.88% | 59.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.05K | SH | $8.07M 5.09% | 18.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.74K | SH | $6.02M 3.80% | 48.74K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 188.75K | SH | $5.00M 3.15% | 188.75K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 129.03K | SH | $4.68M 2.96% | 129.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 97.44K | SH | $4.68M 2.95% | 97.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 74.37K | SH | $4.20M 2.65% | 74.37K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 116.94K | SH | $4.15M 2.62% | 116.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 77.80K | SH | $3.39M 2.14% | 77.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.97K | SH | $3.09M 1.95% | 16.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 46.95K | SH | $2.95M 1.86% | 46.95K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 85.62K | SH | $2.92M 1.84% | 85.62K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 83.09K | SH | $2.88M 1.82% | 83.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.34K | SH | $2.58M 1.63% | 13.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.97K | SH | $2.52M 1.59% | 2.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.39K | SH | $2.46M 1.55% | 44.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.15K | SH | $2.39M 1.51% | 42.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 29.40K | SH | $2.22M 1.40% | 29.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 22.46K | SH | $2.15M 1.35% | 22.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 89.15K | SH | $2.08M 1.32% | 89.15K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 65.70K | SH | $2.03M 1.28% | 65.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.23K | SH | $1.94M 1.23% | 33.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 19.44K | SH | $1.93M 1.22% | 19.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 22K | SH | $1.89M 1.19% | 22K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 24.83K | SH | $1.83M 1.15% | 24.83K | 0.00 | 0.00 |
Page 1 of 6
…