Q4 2024 · 13F-HR
Prosperity Financial Group, Inc.holdings as filed
Filed 2025-02-07 · accession 0001172661-25-000590
$200.9M
Reported value
174
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.4M | 7.19% | 57,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 4.64% | 69,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 4.10% | 19,533 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 3.35% | 138,317 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $5.0M | 2.51% | 135,998 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 2.25% | 161,462 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $4.5M | 2.25% | 116,297 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.02% | 52,633 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.0M | 1.99% | 62,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.82% | 19,346 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $3.6M | 1.80% | 81,637 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $3.5M | 1.72% | 104,034 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.67% | 110,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.66% | 15,207 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.3M | 1.62% | 48,847 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.2M | 1.60% | 43,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.49% | 3,260 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.41% | 37,340 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.35% | 48,184 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.34% | 74,567 | Common | SOLE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $2.6M | 1.30% | 139,391 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.29% | 11,209 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.27% | 44,386 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.27% | 6,303 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.25% | 21,036 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.23% | 102,173 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.19% | 30,544 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.2M | 1.09% | 21,923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.09% | 34,991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.05% | 3,597 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.9M | 0.96% | 56,213 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.91% | 45,278 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.90% | 3,074 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.86% | 43,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.83% | 5,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.81% | 4,196 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $1.6M | 0.81% | 17,094 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.79% | 6,864 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.78% | 2,034 | Common | SOLE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1.5M | 0.75% | 25,994 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.74% | 6,192 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.73% | 49,119 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.68% | 6,352 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.63% | 3,833 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.2M | 0.62% | 44,595 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.61% | 5,757 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.55% | 26,840 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.54% | 15,819 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.1M | 0.54% | 65,494 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.53% | 12,227 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.50% | 8,348 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $992,427 | 0.49% | 19,766 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $971,162 | 0.48% | 13,596 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $969,060 | 0.48% | 2,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $965,004 | 0.48% | 1,908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $944,204 | 0.47% | 2,684 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $930,027 | 0.46% | 4,884 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $884,823 | 0.44% | 7,682 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $861,666 | 0.43% | 17,425 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $851,276 | 0.42% | 32,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $848,096 | 0.42% | 800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $818,787 | 0.41% | 4,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $797,320 | 0.40% | 1,759 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $794,373 | 0.40% | 8,792 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $782,224 | 0.39% | 3,888 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $781,165 | 0.39% | 1,483 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $779,571 | 0.39% | 2,149 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $763,885 | 0.38% | 11,550 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $763,570 | 0.38% | 17,477 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $761,963 | 0.38% | 30,874 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $751,475 | 0.37% | 23,792 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $715,807 | 0.36% | 1,744 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $710,007 | 0.35% | 1,206 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $701,691 | 0.35% | 4,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $693,733 | 0.35% | 4,797 | Common | SOLE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $683,249 | 0.34% | 25,190 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $666,037 | 0.33% | 1,057 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $641,961 | 0.32% | 1,289 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $640,089 | 0.32% | 18,489 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $638,514 | 0.32% | 17,068 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $612,259 | 0.30% | 1,173 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $566,080 | 0.28% | 3,908 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $555,752 | 0.28% | 5,165 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $532,119 | 0.26% | 6,464 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $526,496 | 0.26% | 4,589 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $517,146 | 0.26% | 874 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $515,467 | 0.26% | 31,839 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $514,135 | 0.26% | 2,793 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $512,754 | 0.26% | 20,671 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $499,756 | 0.25% | 2,064 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $496,100 | 0.25% | 712 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $493,728 | 0.25% | 14,249 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $490,995 | 0.24% | 960 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $465,805 | 0.23% | 3,903 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $455,833 | 0.23% | 12,715 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $451,825 | 0.22% | 34,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $446,940 | 0.22% | 1,800 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $432,138 | 0.22% | 1,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $427,337 | 0.21% | 961 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $424,435 | 0.21% | 2,507 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $421,536 | 0.21% | 4,712 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $419,395 | 0.21% | 5,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $415,357 | 0.21% | 1,242 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $415,319 | 0.21% | 915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $398,229 | 0.20% | 6,727 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $389,401 | 0.19% | 1,344 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $383,670 | 0.19% | 6,623 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $375,638 | 0.19% | 10,763 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $364,478 | 0.18% | 8,705 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $363,605 | 0.18% | 10,199 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $355,620 | 0.18% | 964 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $347,235 | 0.17% | 274 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $341,265 | 0.17% | 813 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $332,908 | 0.17% | 4,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $331,910 | 0.17% | 1,510 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $319,340 | 0.16% | 3,728 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $315,162 | 0.16% | 1,482 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $304,475 | 0.15% | 1,180 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $301,089 | 0.15% | 3,024 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $292,856 | 0.15% | 567 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $290,473 | 0.14% | 3,177 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $285,143 | 0.14% | 710 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $283,332 | 0.14% | 4,740 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $275,418 | 0.14% | 309 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $273,513 | 0.14% | 2,484 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $269,041 | 0.13% | 423 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $267,781 | 0.13% | 284 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,705 | 0.13% | 3,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $262,563 | 0.13% | 9,972 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $262,365 | 0.13% | 16,057 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $261,592 | 0.13% | 783 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $260,691 | 0.13% | 2,609 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $257,640 | 0.13% | 2,658 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $255,222 | 0.13% | 2,256 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $254,012 | 0.13% | 599 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $253,614 | 0.13% | 1,102 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252,582 | 0.13% | 1,143 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $245,622 | 0.12% | 2,310 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $241,852 | 0.12% | 1,919 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241,298 | 0.12% | 2,243 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $236,466 | 0.12% | 1,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $232,978 | 0.12% | 8,782 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $232,629 | 0.12% | 1,381 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $228,251 | 0.11% | 7,491 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $226,171 | 0.11% | 1,388 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $222,180 | 0.11% | 581 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $220,806 | 0.11% | 1,452 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $220,243 | 0.11% | 2,201 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,721 | 0.11% | 446 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $216,160 | 0.11% | 2,000 | CALL | SOLE |
| 464288810 | IHI | ISHARES TR | $215,545 | 0.11% | 3,694 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $214,383 | 0.11% | 3,495 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $210,672 | 0.10% | 3,384 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $208,634 | 0.10% | 10,650 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $207,857 | 0.10% | 4,308 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $206,890 | 0.10% | 2,184 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,667 | 0.10% | 706 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $200,896 | 0.10% | 3,014 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $181,800 | 0.09% | 20,000 | CALL | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $161,535 | 0.08% | 89,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $104,856 | 0.05% | 11,385 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $92,481 | 0.05% | 26,652 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $83,772 | 0.04% | 7,800 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $71,668 | 0.04% | 18,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67,145 | 0.03% | 500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $65,400 | 0.03% | 15,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $51,012 | 0.03% | 11,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30,044 | 0.01% | 121 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $27,924 | 0.01% | 2,600 | CALL | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $23,217 | 0.01% | 29,000 | Common | SOLE |
| 55003A108 | LVLU | LULUS FASHION LOUNGE HOLDING | $21,955 | 0.01% | 19,429 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $11,960 | 0.01% | 11,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $7,272 | 0.00% | 800 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5,836 | 0.00% | 54 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.