Filed: 2/7/2025ACC: 0001172661-25-000590
📋 What this filing means
PROSPERITY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $200.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$200.86M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$73.13M36.4%
CL A$6.97M3.5%
FST LOW OPPT EFT$6.73M3.4%
FT VEST NAS$5.99M3.0%
FOCUSED LAR CAP$5.05M2.5%
FOCSD LARCP GWT$4.51M2.2%
RBA INDL ETF$4.05M2.0%
Portfolio Concentration
Top 3$32.07M16.0%
4–10$32.52M16.2%
11–25$44.52M22.2%
Rest$91.74M45.7%
Top 3 weight
16.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares57.69K
TypeSH
Market value$14.45M
7.19%
Sole
57.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.93K
TypeSH
Market value$9.39M
4.68%
Sole
69.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$8.23M
4.10%
Sole
19.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.32K
TypeSH
Market value$6.73M
3.35%
Sole
138.32K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares136K
TypeSH
Market value$5.05M
2.51%
Sole
136K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares161.46K
TypeSH
Market value$4.53M
2.25%
Sole
161.46K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares116.30K
TypeSH
Market value$4.51M
2.25%
Sole
116.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.63K
TypeSH
Market value$4.05M
2.02%
Sole
52.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares62.89K
TypeSH
Market value$3.99M
1.99%
Sole
62.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.35K
TypeSH
Market value$3.66M
1.82%
Sole
19.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares81.64K
TypeSH
Market value$3.62M
1.80%
Sole
81.64K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares104.03K
TypeSH
Market value$3.45M
1.72%
Sole
104.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.03K
TypeSH
Market value$3.35M
1.67%
Sole
110.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$3.34M
1.66%
Sole
15.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.85K
TypeSH
Market value$3.26M
1.62%
Sole
48.85K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares43.50K
TypeSH
Market value$3.22M
1.60%
Sole
43.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares40.84K
TypeSH
Market value$3.09M
1.54%
Sole
40.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.26K
TypeSH
Market value$2.99M
1.49%
Sole
3.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.18K
TypeSH
Market value$2.72M
1.35%
Sole
48.18K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.57K
TypeSH
Market value$2.68M
1.34%
Sole
74.57K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares139.39K
TypeSH
Market value$2.61M
1.30%
Sole
139.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.21K
TypeSH
Market value$2.60M
1.29%
Sole
11.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.39K
TypeSH
Market value$2.55M
1.27%
Sole
44.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.30K
TypeSH
Market value$2.55M
1.27%
Sole
6.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.04K
TypeSH
Market value$2.51M
1.25%
Sole
21.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.69K | SH | $14.45M 7.19% | 57.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.93K | SH | $9.39M 4.68% | 69.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.53K | SH | $8.23M 4.10% | 19.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 138.32K | SH | $6.73M 3.35% | 138.32K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 136K | SH | $5.05M 2.51% | 136K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 161.46K | SH | $4.53M 2.25% | 161.46K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 116.30K | SH | $4.51M 2.25% | 116.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 52.63K | SH | $4.05M 2.02% | 52.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 62.89K | SH | $3.99M 1.99% | 62.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.35K | SH | $3.66M 1.82% | 19.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 HIGH INC | 81.64K | SH | $3.62M 1.80% | 81.64K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 104.03K | SH | $3.45M 1.72% | 104.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 110.03K | SH | $3.35M 1.67% | 110.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.21K | SH | $3.34M 1.66% | 15.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 48.85K | SH | $3.26M 1.62% | 48.85K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 43.50K | SH | $3.22M 1.60% | 43.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.84K | SH | $3.09M 1.54% | 40.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.26K | SH | $2.99M 1.49% | 3.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 48.18K | SH | $2.72M 1.35% | 48.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 74.57K | SH | $2.68M 1.34% | 74.57K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 139.39K | SH | $2.61M 1.30% | 139.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.21K | SH | $2.60M 1.29% | 11.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.39K | SH | $2.55M 1.27% | 44.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.30K | SH | $2.55M 1.27% | 6.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 21.04K | SH | $2.51M 1.25% | 21.04K | 0.00 | 0.00 |
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