Prosperity Financial Group, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$200.9B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,694 | $14.4B | 7.19% | |
| 2 | NVDANVIDIA CORPORATION | 69,929 | $9.4B | 4.68% | Put |
| 3 | MSFTMICROSOFT CORP | 19,533 | $8.2B | 4.10% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 138,317 | $6.7B | 3.35% | |
| 5 | PVALPUTNAM ETF TRUST | 135,998 | $5.0B | 2.51% | |
| 6 | QJUNFIRST TR EXCHNG TRADED FD VI | 161,462 | $4.5B | 2.25% | |
| 7 | PGROPUTNAM ETF TRUST | 116,297 | $4.5B | 2.25% | |
| 8 | AIRRFIRST TR EXCHANGE-TRADED FD | 52,633 | $4.1B | 2.02% | |
| 9 | CIBRFIRST TR EXCHANGE TRADED FD | 62,886 | $4.0B | 1.99% | |
| 10 | GOOGLALPHABET INC | 19,346 | $3.7B | 1.82% | |
| 11 | ISPYPROSHARES TR | 81,637 | $3.6B | 1.80% | |
| 12 | SMIZZACKS TRUST | 104,034 | $3.5B | 1.72% | |
| 13 | MISLFIRST TR EXCHANGE-TRADED FD | 110,033 | $3.3B | 1.67% | |
| 14 | AMZNAMAZON COM INC | 15,207 | $3.3B | 1.66% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 48,847 | $3.3B | 1.62% | |
| 16 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,501 | $3.2B | 1.60% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 40,840 | $3.1B | 1.54% | Put |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,260 | $3.0B | 1.49% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,184 | $2.7B | 1.35% | |
| 20 | GJUNFIRST TR EXCHNG TRADED FD VI | 74,567 | $2.7B | 1.34% | |
| 21 | FRTYTHE ALGER ETF TRUST | 139,391 | $2.6B | 1.30% | |
| 22 | AVGOBROADCOM INC | 11,209 | $2.6B | 1.29% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,386 | $2.6B | 1.27% | |
| 24 | TSLATESLA INC | 6,303 | $2.5B | 1.27% | |
| 25 | SKYYFIRST TR EXCHANGE TRADED FD | 21,036 | $2.5B | 1.25% | |
| 26 | RDVIFIRST TR EXCHANGE-TRADED FD | 102,173 | $2.5B | 1.23% | |
| 27 | TDIVFIRST TR EXCHANGE-TRADED FD | 30,544 | $2.4B | 1.19% | |
| 28 | QGROAMERICAN CENTY ETF TR | 21,923 | $2.2B | 1.09% | |
| 29 | IJHISHARES TR | 34,991 | $2.2B | 1.09% | |
| 30 | METAMETA PLATFORMS INC | 3,597 | $2.1B | 1.05% | |
| 31 | PBDCPUTNAM ETF TRUST | 56,213 | $1.9B | 0.96% | |
| 32 | BCCCGLOBAL X FDS | 45,278 | $1.8B | 0.91% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,074 | $1.8B | 0.90% | |
| 34 | FFOGFRANKLIN TEMPLETON ETF TR | 43,266 | $1.7B | 0.86% | |
| 35 | VVISA INC | 5,289 | $1.7B | 0.83% | |
| 36 | HDHOME DEPOT INC | 4,196 | $1.6B | 0.81% | |
| 37 | PJFGPGIM ETF TR | 17,094 | $1.6B | 0.81% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 6,864 | $1.6B | 0.79% | |
| 39 | LLYELI LILLY & CO | 2,034 | $1.6B | 0.78% | |
| 40 | ACGRAMERICAN CENTY ETF TR | 25,994 | $1.5B | 0.75% | |
| 41 | JPMJPMORGAN CHASE & CO. | 6,192 | $1.5B | 0.74% | |
| 42 | QMARFIRST TR EXCHNG TRADED FD VI | 49,119 | $1.5B | 0.73% | |
| 43 | SOXXISHARES TR | 6,352 | $1.4B | 0.68% | |
| 44 | ETNEATON CORP PLC | 3,833 | $1.3B | 0.63% | |
| 45 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 44,595 | $1.2B | 0.62% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 5,757 | $1.2B | 0.61% | |
| 47 | DBEFDBX ETF TR | 26,840 | $1.1B | 0.55% | |
| 48 | SPYMSPDR SER TR | 15,819 | $1.1B | 0.54% | |
| 49 | DTCRGLOBAL X FDS | 65,494 | $1.1B | 0.54% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,227 | $1.1B | 0.53% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 8,348 | $1.0B | 0.50% | |
| 52 | KNGFIRST TR EXCHANGE-TRADED FD | 19,766 | $992.4M | 0.49% | |
| 53 | SPTMSPDR SER TR | 13,596 | $971.2M | 0.48% | |
| 54 | RACEFERRARI N V | 2,281 | $969.1M | 0.48% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,908 | $965.0M | 0.48% | |
| 56 | ACNACCENTURE PLC IRELAND | 2,684 | $944.2M | 0.47% | |
| 57 | GOOGALPHABET INC | 4,884 | $930.0M | 0.46% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 7,682 | $884.8M | 0.44% | |
| 59 | GPIXGOLDMAN SACHS ETF TR | 17,425 | $861.7M | 0.43% | |
| 60 | HFXINEW YORK LIFE INVESTMENTS ET | 32,666 | $851.3M | 0.42% | |
| 61 | NOWSERVICENOW INC | 800 | $848.1M | 0.42% | |
| 62 | ABBVABBVIE INC | 4,608 | $818.8M | 0.41% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,759 | $797.3M | 0.40% | |
| 64 | WMTWALMART INC | 8,792 | $794.4M | 0.40% | |
| 65 | RSGREPUBLIC SVCS INC | 3,888 | $782.2M | 0.39% | |
| 66 | MAMASTERCARD INCORPORATED | 1,483 | $781.2M | 0.39% | |
| 67 | CATCATERPILLAR INC | 2,149 | $779.6M | 0.39% | |
| 68 | CSMPROSHARES TR | 11,550 | $763.9M | 0.38% | |
| 69 | IOTSAMSARA INC | 17,477 | $763.6M | 0.38% | |
| 70 | FTRBFEDERATED HERMES ETF TRUST | 30,874 | $762.0M | 0.38% | |
| 71 | AFMCFIRST TR EXCHNG TRADED FD VI | 23,792 | $751.5M | 0.37% | |
| 72 | VUGVANGUARD INDEX FDS | 1,744 | $715.8M | 0.36% | |
| 73 | IVVISHARES TR | 1,206 | $710.0M | 0.35% | |
| 74 | PGPROCTER AND GAMBLE CO | 4,185 | $701.7M | 0.35% | |
| 75 | JNJJOHNSON & JOHNSON | 4,797 | $693.7M | 0.35% | |
| 76 | FLCVFEDERATED HERMES ETF TRUST | 25,190 | $683.2M | 0.34% | |
| 77 | KLACKLA CORP | 1,057 | $666.0M | 0.33% | |
| 78 | SPGIS&P GLOBAL INC | 1,289 | $642.0M | 0.32% | |
| 79 | RECSCOLUMBIA ETF TR I | 18,489 | $640.1M | 0.32% | |
| 80 | SHLDGLOBAL X FDS | 17,068 | $638.5M | 0.32% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 1,173 | $612.3M | 0.30% | |
| 82 | CVXCHEVRON CORP NEW | 3,908 | $566.1M | 0.28% | |
| 83 | PDPINVESCO EXCHANGE TRADED FD T | 5,165 | $555.8M | 0.28% | |
| 84 | SOSOUTHERN CO | 6,464 | $532.1M | 0.26% | |
| 85 | PPAINVESCO EXCHANGE TRADED FD T | 4,589 | $526.5M | 0.26% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 874 | $517.1M | 0.26% | |
| 87 | INQQEXCHANGE TRADED CONCEPTS TRU | 31,839 | $515.5M | 0.26% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,793 | $514.1M | 0.26% | |
| 89 | FLUDFRANKLIN TEMPLETON ETF TR | 20,671 | $512.8M | 0.26% | |
| 90 | GQ9SPDR GOLD TR | 2,064 | $499.8M | 0.25% | |
| 91 | HUBSHUBSPOT INC | 712 | $496.1M | 0.25% | |
| 92 | MGMMGM RESORTS INTERNATIONAL | 14,249 | $493.7M | 0.25% | |
| 93 | NDQINVESCO QQQ TR | 960 | $491.0M | 0.24% | |
| 94 | COINCOINBASE GLOBAL INC | 1,921 | $477.0M | 0.24% | Call |
| 95 | GRIDFIRST TR EXCHANGE TRADED FD | 3,903 | $465.8M | 0.23% | |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,715 | $455.8M | 0.23% | |
| 97 | GAINGLADSTONE INVT CORP | 34,100 | $451.8M | 0.22% | |
| 98 | DEDEERE & CO | 1,020 | $432.1M | 0.22% | |
| 99 | ADBEADOBE INC | 961 | $427.3M | 0.21% | |
| 100 | VTVVANGUARD INDEX FDS | 2,507 | $424.4M | 0.21% |
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