Filed: 11/13/2024ACC: 0001172661-24-004592
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $178.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$178.62M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$65.82M36.9%
FT VEST NAS$5.99M3.4%
CL A$5.27M3.0%
FST LOW OPPT EFT$5.14M2.9%
FOCUSED LAR CAP$5.08M2.8%
NASDAQ CYB ETF$4.32M2.4%
FOCSD LARCP GWT$4.05M2.3%
Portfolio Concentration
Top 3$30.11M16.9%
4–10$30.65M17.2%
11–25$40.05M22.4%
Rest$77.81M43.6%
Top 3 weight
16.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares58.33K
TypeSH
Market value$13.59M
7.61%
Sole
58.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.78K
TypeSH
Market value$8.51M
4.77%
Sole
19.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.89K
TypeSH
Market value$8.00M
4.48%
Sole
65.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.11K
TypeSH
Market value$5.14M
2.88%
Sole
104.11K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares133.83K
TypeSH
Market value$5.08M
2.84%
Sole
133.83K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares174.64K
TypeSH
Market value$4.72M
2.64%
Sole
174.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares72.85K
TypeSH
Market value$4.32M
2.42%
Sole
72.85K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares112.19K
TypeSH
Market value$4.05M
2.27%
Sole
112.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.66K
TypeSH
Market value$3.93M
2.20%
Sole
52.66K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares76.16K
TypeSH
Market value$3.41M
1.91%
Sole
76.16K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares100.01K
TypeSH
Market value$3.31M
1.85%
Sole
100.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares103.43K
TypeSH
Market value$3.28M
1.84%
Sole
103.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.53K
TypeSH
Market value$3.06M
1.71%
Sole
46.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.67K
TypeSH
Market value$2.93M
1.64%
Sole
17.67K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares83.84K
TypeSH
Market value$2.83M
1.59%
Sole
83.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$2.79M
1.56%
Sole
3.15K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.50K
TypeSH
Market value$2.78M
1.56%
Sole
78.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$2.60M
1.46%
Sole
13.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.48K
TypeSH
Market value$2.57M
1.44%
Sole
104.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.15K
TypeSH
Market value$2.57M
1.44%
Sole
43.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.04K
TypeSH
Market value$2.47M
1.38%
Sole
45.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.86K
TypeSH
Market value$2.40M
1.34%
Sole
29.86K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares130.84K
TypeSH
Market value$2.24M
1.25%
Sole
130.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.91K
TypeSH
Market value$2.14M
1.20%
Sole
20.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$2.07M
1.16%
Sole
33.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.33K | SH | $13.59M 7.61% | 58.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $8.51M 4.77% | 19.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.89K | SH | $8.00M 4.48% | 65.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 104.11K | SH | $5.14M 2.88% | 104.11K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 133.83K | SH | $5.08M 2.84% | 133.83K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 174.64K | SH | $4.72M 2.64% | 174.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 72.85K | SH | $4.32M 2.42% | 72.85K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 112.19K | SH | $4.05M 2.27% | 112.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 52.66K | SH | $3.93M 2.20% | 52.66K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 76.16K | SH | $3.41M 1.91% | 76.16K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 100.01K | SH | $3.31M 1.85% | 100.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX AEROSPACE | 103.43K | SH | $3.28M 1.84% | 103.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 46.53K | SH | $3.06M 1.71% | 46.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.67K | SH | $2.93M 1.64% | 17.67K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 83.84K | SH | $2.83M 1.59% | 83.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $2.79M 1.56% | 3.15K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 78.50K | SH | $2.78M 1.56% | 78.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.95K | SH | $2.60M 1.46% | 13.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 104.48K | SH | $2.57M 1.44% | 104.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.15K | SH | $2.57M 1.44% | 43.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 45.04K | SH | $2.47M 1.38% | 45.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 29.86K | SH | $2.40M 1.34% | 29.86K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 130.84K | SH | $2.24M 1.25% | 130.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 20.91K | SH | $2.14M 1.20% | 20.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.27K | SH | $2.07M 1.16% | 33.27K | 0.00 | 0.00 |
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