13F HOLDINGS REPORT
Prosperity Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000590
Total Value
$200.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,694 | $14.4M | 7.19% |
| 2 | NVIDIA CORPORATION | NVDA | 69,429 | $9.3M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 19,533 | $8.2M | 4.10% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 138,317 | $6.7M | 3.35% |
| 5 | PUTNAM ETF TRUST | 746729300 | 135,998 | $5.0M | 2.51% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 161,462 | $4.5M | 2.25% |
| 7 | PUTNAM ETF TRUST | 746729409 | 116,297 | $4.5M | 2.25% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 52,633 | $4.1M | 2.02% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 62,886 | $4.0M | 1.99% |
| 10 | ALPHABET INC | GOOG | 19,346 | $3.7M | 1.82% |
| 11 | PROSHARES TR | 74347G242 | 81,637 | $3.6M | 1.80% |
| 12 | ZACKS TRUST | 98888G204 | 104,034 | $3.5M | 1.72% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 110,033 | $3.3M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 15,207 | $3.3M | 1.66% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 48,847 | $3.3M | 1.62% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,501 | $3.2M | 1.60% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,260 | $3.0M | 1.49% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 37,340 | $2.8M | 1.41% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,184 | $2.7M | 1.35% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 74,567 | $2.7M | 1.34% |
| 21 | THE ALGER ETF TRUST | 015564107 | 139,391 | $2.6M | 1.30% |
| 22 | BROADCOM INC | AVGO | 11,209 | $2.6M | 1.29% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,386 | $2.6M | 1.27% |
| 24 | TESLA INC | TSLA | 6,303 | $2.5M | 1.27% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,036 | $2.5M | 1.25% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 102,173 | $2.5M | 1.23% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 30,544 | $2.4M | 1.19% |
| 28 | AMERICAN CENTY ETF TR | 025072307 | 21,923 | $2.2M | 1.09% |
| 29 | ISHARES TR | 464287507 | 34,991 | $2.2M | 1.09% |
| 30 | META PLATFORMS INC | META | 3,597 | $2.1M | 1.05% |
| 31 | PUTNAM ETF TRUST | 746729508 | 56,213 | $1.9M | 0.96% |
| 32 | GLOBAL X FDS | 37954Y673 | 45,278 | $1.8M | 0.91% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,074 | $1.8M | 0.90% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,266 | $1.7M | 0.86% |
| 35 | VISA INC | V | 5,289 | $1.7M | 0.83% |
| 36 | HOME DEPOT INC | HD | 4,196 | $1.6M | 0.81% |
| 37 | PGIM ETF TR | 69344A875 | 17,094 | $1.6M | 0.81% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,864 | $1.6M | 0.79% |
| 39 | ELI LILLY & CO | LLY | 2,034 | $1.6M | 0.78% |
| 40 | AMERICAN CENTY ETF TR | 025072380 | 25,994 | $1.5M | 0.75% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,192 | $1.5M | 0.74% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 49,119 | $1.5M | 0.73% |
| 43 | ISHARES TR | 464287523 | 6,352 | $1.4M | 0.68% |
| 44 | EATON CORP PLC | ETN | 3,833 | $1.3M | 0.63% |
| 45 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 44,595 | $1.2M | 0.62% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 5,757 | $1.2M | 0.61% |
| 47 | DBX ETF TR | 233051200 | 26,840 | $1.1M | 0.55% |
| 48 | SPDR SER TR | 78464A854 | 15,819 | $1.1M | 0.54% |
| 49 | GLOBAL X FDS | 37954Y236 | 65,494 | $1.1M | 0.54% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,227 | $1.1M | 0.53% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 8,348 | $1.0M | 0.50% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 19,766 | $992,427 | 0.49% |
| 53 | SPDR SER TR | 78464A805 | 13,596 | $971,162 | 0.48% |
| 54 | FERRARI N V | RACE | 2,281 | $969,060 | 0.48% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,908 | $965,004 | 0.48% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,684 | $944,204 | 0.47% |
| 57 | ALPHABET INC | GOOG | 4,884 | $930,027 | 0.46% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 7,682 | $884,823 | 0.44% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 17,425 | $861,666 | 0.43% |
| 60 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 32,666 | $851,276 | 0.42% |
| 61 | SERVICENOW INC | NOW | 800 | $848,096 | 0.42% |
| 62 | ABBVIE INC | ABBV | 4,608 | $818,787 | 0.41% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,759 | $797,320 | 0.40% |
| 64 | WALMART INC | WMT | 8,792 | $794,373 | 0.40% |
| 65 | REPUBLIC SVCS INC | 760759100 | 3,888 | $782,224 | 0.39% |
| 66 | MASTERCARD INCORPORATED | MA | 1,483 | $781,165 | 0.39% |
| 67 | CATERPILLAR INC | CAT | 2,149 | $779,571 | 0.39% |
| 68 | PROSHARES TR | 74347R248 | 11,550 | $763,885 | 0.38% |
| 69 | SAMSARA INC | IOT | 17,477 | $763,570 | 0.38% |
| 70 | FEDERATED HERMES ETF TRUST | FHI | 30,874 | $761,963 | 0.38% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 23,792 | $751,475 | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,744 | $715,807 | 0.36% |
| 73 | ISHARES TR | 464287200 | 1,206 | $710,007 | 0.35% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,185 | $701,691 | 0.35% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,797 | $693,733 | 0.35% |
| 76 | FEDERATED HERMES ETF TRUST | FHI | 25,190 | $683,249 | 0.34% |
| 77 | KLA CORP | KLAC | 1,057 | $666,037 | 0.33% |
| 78 | S&P GLOBAL INC | SPGI | 1,289 | $641,961 | 0.32% |
| 79 | COLUMBIA ETF TR I | 19761L706 | 18,489 | $640,089 | 0.32% |
| 80 | GLOBAL X FDS | 37960A529 | 17,068 | $638,514 | 0.32% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,173 | $612,259 | 0.30% |
| 82 | CHEVRON CORP NEW | CVX | 3,908 | $566,080 | 0.28% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,165 | $555,752 | 0.28% |
| 84 | SOUTHERN CO | SOMN | 6,464 | $532,119 | 0.26% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,589 | $526,496 | 0.26% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 874 | $517,146 | 0.26% |
| 87 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 31,839 | $515,467 | 0.26% |
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,793 | $514,135 | 0.26% |
| 89 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,671 | $512,754 | 0.26% |
| 90 | SPDR GOLD TR | GLD | 2,064 | $499,756 | 0.25% |
| 91 | HUBSPOT INC | HUBS | 712 | $496,100 | 0.25% |
| 92 | MGM RESORTS INTERNATIONAL | MGM | 14,249 | $493,728 | 0.25% |
| 93 | INVESCO QQQ TR | IVZ | 960 | $490,995 | 0.24% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,903 | $465,805 | 0.23% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,715 | $455,833 | 0.23% |
| 96 | GLADSTONE INVT CORP | 376546107 | 34,100 | $451,825 | 0.22% |
| 97 | COINBASE GLOBAL INC | COIN | 1,800 | $446,940 | 0.22% |
| 98 | DEERE & CO | DE | 1,020 | $432,138 | 0.22% |
| 99 | ADOBE INC | ADBE | 961 | $427,337 | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908744 | 2,507 | $424,435 | 0.21% |
| 101 | LANTHEUS HLDGS INC | LNTH | 4,712 | $421,536 | 0.21% |
| 102 | TEXTRON INC | TXT | 5,483 | $419,395 | 0.21% |
| 103 | SALESFORCE INC | CRM | 1,242 | $415,357 | 0.21% |
| 104 | EMCOR GROUP INC | EME | 915 | $415,319 | 0.21% |
| 105 | CISCO SYS INC | CSCO | 6,727 | $398,229 | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,344 | $389,401 | 0.19% |
| 107 | KBR INC | KBR | 6,623 | $383,670 | 0.19% |
| 108 | GLOBAL X FDS | 37954Y780 | 10,763 | $375,638 | 0.19% |
| 109 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,705 | $364,478 | 0.18% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,199 | $363,605 | 0.18% |
| 111 | ELEVANCE HEALTH INC | ELV | 964 | $355,620 | 0.18% |
| 112 | TRANSDIGM GROUP INC | TDG | 274 | $347,235 | 0.17% |
| 113 | DOMINOS PIZZA INC | DPZ | 813 | $341,265 | 0.17% |
| 114 | LAM RESEARCH CORP | LRCX | 4,609 | $332,908 | 0.17% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,510 | $331,910 | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 3,728 | $319,340 | 0.16% |
| 117 | VANGUARD WORLD FD | 921910873 | 1,482 | $315,162 | 0.16% |
| 118 | WORKDAY INC | WDAY | 1,180 | $304,475 | 0.15% |
| 119 | PROSHARES TR | 74348A467 | 3,024 | $301,089 | 0.15% |
| 120 | MARTIN MARIETTA MATLS INC | 573284106 | 567 | $292,856 | 0.15% |
| 121 | SPDR SER TR | 78468R663 | 3,177 | $290,473 | 0.14% |
| 122 | ISHARES TR | 464287614 | 710 | $285,143 | 0.14% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,740 | $283,332 | 0.14% |
| 124 | NETFLIX INC | NFLX | 309 | $275,418 | 0.14% |
| 125 | ISHARES TR | 464288679 | 2,484 | $273,513 | 0.14% |
| 126 | PARKER-HANNIFIN CORP | PH | 423 | $269,041 | 0.13% |
| 127 | EQUINIX INC | EQIX | 284 | $267,781 | 0.13% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 3,500 | $264,705 | 0.13% |
| 129 | ISHARES SILVER TR | SLV | 9,972 | $262,563 | 0.13% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 16,057 | $262,365 | 0.13% |
| 131 | ISHARES TR | 464287689 | 783 | $261,592 | 0.13% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 2,609 | $260,691 | 0.13% |
| 133 | AMERICAN CENTY ETF TR | 025072885 | 2,658 | $257,640 | 0.13% |
| 134 | ABBOTT LABS | ABLZF | 2,256 | $255,222 | 0.13% |
| 135 | COMFORT SYS USA INC | 199908104 | 599 | $254,012 | 0.13% |
| 136 | CLEAN HARBORS INC | CLH | 1,102 | $253,614 | 0.13% |
| 137 | ISHARES TR | 464287655 | 1,143 | $252,582 | 0.13% |
| 138 | SHOPIFY INC | SHOP | 2,310 | $245,622 | 0.12% |
| 139 | WELLTOWER INC | WELL | 1,919 | $241,852 | 0.12% |
| 140 | EXXON MOBIL CORP | XOM | 2,243 | $241,298 | 0.12% |
| 141 | SPDR SER TR | 78464A631 | 1,426 | $236,466 | 0.12% |
| 142 | PFIZER INC | PFE | 8,782 | $232,978 | 0.12% |
| 143 | STERLING INFRASTRUCTURE INC | STRL | 1,381 | $232,629 | 0.12% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,491 | $228,251 | 0.11% |
| 145 | ZOETIS INC | ZTS | 1,388 | $226,171 | 0.11% |
| 146 | LULULEMON ATHLETICA INC | LULU | 581 | $222,180 | 0.11% |
| 147 | PEPSICO INC | PEP | 1,452 | $220,806 | 0.11% |
| 148 | ETF SER SOLUTIONS | 26922A453 | 2,201 | $220,243 | 0.11% |
| 149 | LOCKHEED MARTIN CORP | LMT | 446 | $216,721 | 0.11% |
| 150 | TWILIO INC | TWLO | 2,000 | $216,160 | 0.11% |
| 151 | ISHARES TR | 464288810 | 3,694 | $215,545 | 0.11% |
| 152 | ISHARES TR | 46434V621 | 3,495 | $214,383 | 0.11% |
| 153 | COCA COLA CO | KO | 3,384 | $210,672 | 0.10% |
| 154 | ENERGY TRANSFER L P | ET-PI | 10,650 | $208,634 | 0.10% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 4,308 | $207,857 | 0.10% |
| 156 | COHERENT CORP | COHR | 2,184 | $206,890 | 0.10% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 706 | $206,667 | 0.10% |
| 158 | CMS ENERGY CORP | CMS-PC | 3,014 | $200,896 | 0.10% |
| 159 | TELADOC HEALTH INC | TDOC | 20,000 | $181,800 | 0.09% |
| 160 | HEARTCORE ENTERPRISES INC | HTCR | 89,000 | $161,535 | 0.08% |
| 161 | CLEANSPARK INC | CLSKW | 11,385 | $104,856 | 0.05% |
| 162 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 26,652 | $92,481 | 0.05% |
| 163 | ANAVEX LIFE SCIENCES CORP | AVXL | 7,800 | $83,772 | 0.04% |
| 164 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,144 | $71,668 | 0.04% |
| 165 | NVIDIA CORPORATION | NVDA | 500 | $67,145 | 0.03% |
| 166 | NIO INC | NIOIF | 15,000 | $65,400 | 0.03% |
| 167 | NIO INC | NIOIF | 11,700 | $51,012 | 0.03% |
| 168 | COINBASE GLOBAL INC | COIN | 121 | $30,044 | 0.01% |
| 169 | ANAVEX LIFE SCIENCES CORP | AVXL | 2,600 | $27,924 | 0.01% |
| 170 | COMSTOCK INC | LODE | 29,000 | $23,217 | 0.01% |
| 171 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 19,429 | $21,955 | 0.01% |
| 172 | SELLAS LIFE SCIENCES GROUP I | SLS | 11,500 | $11,960 | 0.01% |
| 173 | TELADOC HEALTH INC | TDOC | 800 | $7,272 | 0.00% |
| 174 | TWILIO INC | TWLO | 54 | $5,836 | 0.00% |