Prosperity Financial Group, Inc.

13F filer, CIK 1991334, San Ramon, CA

Prosperity Financial Group, Inc. reported $178,616,625 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.01% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004592

Period: 2024-09-30
Reported value: $179M
Holdings: 157
Top 10 weight: 34.01%
New: 24
Sold out: 9

Part of the filer group Prosperity Financial Group, Inc.

Prosperity Wealth Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMIZnew	+100,013	$3.31M
AIRRadded	+30,113	$2.25M
FRTYnew	+130,844	$2.24M
MISLadded	+65,934	$2.09M
NVDAadded	+17,153	$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BOTZexited	-65,701	-$2.03M
REGLexited	-24,833	-$1.83M
ROBTexited	-23,630	-$1M
FLUDreduced	-38,860	-$970K
PAVEreduced	-23,463	-$966K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004592, largest first. % of portfolio is the value over $178,000,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	58,328	$13.6M	7.64%	-925	Timeline
MSFTMICROSOFT CORP	19,284	$8.3M	4.66%	+1,235	Timeline
NVDANVIDIA CORPORATION	65,893	$8M	4.5%	+17,153	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	104,113	$5.14M	2.89%	+6,672	Timeline
PVALPUTNAM ETF TRUST	133,831	$5.08M	2.85%	+4,798	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	174,641	$4.72M	2.65%	-14,112	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	72,854	$4.32M	2.42%	-1,517	Timeline
PGROPUTNAM ETF TRUST	112,189	$4.05M	2.27%	-4,747	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	52,656	$3.93M	2.21%	+30,113	Timeline
ISPYPROSHARES TR	76,159	$3.41M	1.92%	-1,642	Timeline
SMIZZACKS TRUST	100,013	$3.31M	1.86%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	103,429	$3.28M	1.84%	+65,934	Timeline
AVLVAMERICAN CENTY ETF TR	46,526	$3.06M	1.72%	-425	Timeline
GOOGLALPHABET INC	17,671	$2.93M	1.65%	+702	Timeline
PBDCPUTNAM ETF TRUST	83,838	$2.83M	1.59%	+743	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,149	$2.79M	1.57%	+180	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	78,496	$2.78M	1.56%	-7,124	Timeline
AMZNAMAZON COM INC	13,949	$2.6M	1.46%	+613	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	104,481	$2.57M	1.45%	+15,334	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,152	$2.57M	1.44%	+1,006	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	45,036	$2.47M	1.39%	+648	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	29,856	$2.4M	1.35%	+455	Timeline
FRTYTHE ALGER ETF TRUST	130,844	$2.24M	1.26%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,907	$2.14M	1.2%	-1,556	Timeline
IJHISHARES TR	33,268	$2.07M	1.16%	+40	Timeline
QGROAMERICAN CENTY ETF TR	21,188	$1.93M	1.08%	-808	Timeline
METAMETA PLATFORMS INC	3,146	$1.8M	1.01%	-219	Timeline
BILSSPDR SERIES TRUST	17,754	$1.77M	0.99%	-1,690	Timeline
HDHOME DEPOT INC	4,354	$1.76M	0.99%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,103	$1.75M	0.98%	+1,148	Timeline
LLYELI LILLY & CO	1,890	$1.67M	0.94%	+60	Timeline
AVGOBROADCOM INC	9,672	$1.67M	0.94%	+8,756	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,811	$1.61M	0.91%	-180	Timeline
ACGRAMERICAN CENTY ETF TR	26,587	$1.47M	0.83%	-948	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	38,726	$1.44M	0.81%	-3,276	Timeline
SOXXISHARES TR	6,222	$1.43M	0.81%	-191	Timeline
VVISA INC	4,882	$1.34M	0.75%	+242	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	35,581	$1.29M	0.73%	new	Timeline
JPMJPMORGAN CHASE & CO	6,126	$1.29M	0.73%	+359	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	44,454	$1.27M	0.72%	+7,442	Timeline
MRSHMARSH & MCLENNAN COS INC	5,541	$1.24M	0.69%	+28	Timeline
SPYMSPDR SERIES TRUST	17,857	$1.21M	0.68%	+3,631	Timeline
ETNEATON CORP PLC	3,310	$1.1M	0.62%	+1,990	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	19,890	$1.08M	0.61%	-14,409	Timeline
TSLATESLA INC	4,105	$1.07M	0.6%	-178	Timeline
DBEFDBX ETF TR	25,509	$1.07M	0.6%	new	Timeline
ACNACCENTURE PLC IRELAND	3,000	$1.06M	0.6%	-455	Timeline
UNHUNITEDHEALTH GROUP INC	1,733	$1.01M	0.57%	-300	Timeline
RCLROYAL CARIBBEAN GROUP	5,707	$1.01M	0.57%	+512	Timeline
RACEFERRARI N V	1,995	$938K	0.53%	+244	Timeline
ABBVABBVIE INC	4,580	$904K	0.51%	+56	Timeline
HFXINYLIM ETF TR	32,430	$896K	0.5%	new	Timeline
PJFGPGIM ETF TR	9,892	$890K	0.5%	new	Timeline
AMDADVANCED MICRO DEVICES INC	5,271	$865K	0.49%	+1,904	Timeline
PAVEGLOBAL X FDS	20,532	$845K	0.47%	-23,463	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	36,530	$845K	0.47%	+6,935	Timeline
GSLCGOLDMAN SACHS ETF TR	7,348	$830K	0.47%	-66	Timeline
KLACKLA CORP	1,067	$826K	0.46%	-18	Timeline
SPTMSPDR SERIES TRUST	11,392	$798K	0.45%	-2,703	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,719	$791K	0.44%	-566	Timeline
ZTSZOETIS INC	3,945	$771K	0.43%	-225	Timeline
CSMPROSHARES TR	11,646	$761K	0.43%	+152	Timeline
GOOGALPHABET INC	4,483	$749K	0.42%	+10	Timeline
CATCATERPILLAR INC	1,890	$739K	0.42%	+87	Timeline
JNJJOHNSON & JOHNSON	4,418	$716K	0.4%	+195	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	22,130	$713K	0.4%	+2,653	Timeline
WMTWALMART INC	8,824	$713K	0.4%	-1,875	Timeline
RSGREPUBLIC SVCS INC	3,538	$711K	0.4%	+264	Timeline
PGPROCTER & GAMBLE CO	4,078	$706K	0.4%	-43	Timeline
IVVISHARES TR	1,190	$686K	0.39%	+118	Timeline
VUGVANGUARD INDEX FDS	1,759	$675K	0.38%	+115	Timeline
MAMASTERCARD INCORPORATED	1,323	$653K	0.37%	+54	Timeline
IOTSAMSARA INC	13,578	$653K	0.37%	-402	Timeline
SHLDGLOBAL X FDS	17,197	$640K	0.36%	new	Timeline
NOWSERVICENOW INC	651	$582K	0.33%	+34	Timeline
SOSOUTHERN CO	6,434	$580K	0.33%	-232	Timeline
RECSCOLUMBIA ETF TR I	16,570	$562K	0.32%	new	Timeline
DISDISNEY WALT CO	5,792	$557K	0.31%	+378	Timeline
GOVTISHARES TR	23,630	$554K	0.31%	+13,487	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	21,797	$544K	0.31%	-38,860	Timeline
CVXCHEVRON CORPORATION	3,681	$542K	0.3%	-180	Timeline
SPGIS&P GLOBAL INC	1,048	$541K	0.3%	+9	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,672	$537K	0.3%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,158	$533K	0.3%	0	Timeline
GAINGLADSTONE INVT CORP	36,550	$528K	0.3%	+400	Timeline
GLDSPDR GOLD TR	2,109	$513K	0.29%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	30,655	$503K	0.28%	-6,704	Timeline
SPDWSPDR INDEX SHS FDS	12,737	$478K	0.27%	-167	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,707	$472K	0.26%	+902	Timeline
MGMMGM RESORTS INTERNATIONAL	12,062	$472K	0.26%	+986	Timeline
LNTHLANTHEUS HLDGS INC	4,137	$454K	0.26%	+464	Timeline
ELVELEVANCE HEALTH INC FORMERLY	873	$454K	0.26%	+104	Timeline
ISRGINTUITIVE SURGICAL INC	918	$451K	0.25%	+11	Timeline
ADBEADOBE INC	842	$436K	0.24%	+65	Timeline
VTVVANGUARD INDEX FDS	2,467	$431K	0.24%	+14	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,793	$429K	0.24%	new	Timeline
TXTTEXTRON INC	4,582	$406K	0.23%	+335	Timeline
MRKMERCK & CO INC	3,466	$394K	0.22%	+95	Timeline
VTIVANGUARD INDEX FDS	1,389	$393K	0.22%	0	Timeline
DEDEERE & CO	901	$376K	0.21%	+57	Timeline
SNSRGLOBAL X FDS	10,763	$374K	0.21%	-1,335	Timeline
KBRKBR INC	5,705	$372K	0.21%	+581	Timeline
CSCOCISCO SYS INC	6,684	$356K	0.2%	-42	Timeline
XLESELECT SECTOR SPDR TR	3,803	$334K	0.19%	-200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,485	$328K	0.18%	-39	Timeline
TDGTRANSDIGM GROUP INC	230	$328K	0.18%	+8	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,655	$324K	0.18%	+442	Timeline
HUBSHUBSPOT INC	602	$320K	0.18%	+50	Timeline
NOBLPROSHARES TR	2,962	$316K	0.18%	-37	Timeline
DPZDOMINOS PIZZA INC	717	$308K	0.17%	+104	Timeline
MGCVANGUARD WORLD FD	1,482	$306K	0.17%	+5	Timeline
USRTISHARES TR	4,665	$287K	0.16%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,727	$283K	0.16%	-577	Timeline
CRMSALESFORCE INC	1,024	$280K	0.16%	+46	Timeline
IEMGISHARES INC	4,882	$280K	0.16%	+22	Timeline
ABTABBOTT LABORATORIES	2,413	$275K	0.15%	-14	Timeline
SLVISHARES SILVER TR	9,623	$273K	0.15%	0	Timeline
PFEPFIZER INC	9,299	$269K	0.15%	-56	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,966	$268K	0.15%	0	Timeline
PHPARKER-HANNIFIN CORP	423	$267K	0.15%	-6	Timeline
EMEEMCOR GROUP INC	602	$259K	0.15%	-329	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	15,974	$259K	0.15%	+142	Timeline
WDAYWORKDAY INC	1,057	$258K	0.15%	+34	Timeline
IWFISHARES TR	688	$258K	0.15%	-39	Timeline
IWVISHARES TR	783	$256K	0.14%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	474	$255K	0.14%	+39	Timeline
IWMISHARES TR	1,142	$252K	0.14%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,657	$248K	0.14%	+784	Timeline
AVUSAMERICAN CENTY ETF TR	2,597	$247K	0.14%	+89	Timeline
PEPPEPSICO INC	1,444	$246K	0.14%	+78	Timeline
WELLWELLTOWER INC	1,917	$245K	0.14%	new	Timeline
EQIXEQUINIX INC	259	$230K	0.13%	new	Timeline
XOMEXXON MOBIL CORP	1,942	$228K	0.13%	-27	Timeline
NFLXNETFLIX INC.	320	$227K	0.13%	-7	Timeline
XARSPDR SERIES TRUST	1,428	$225K	0.13%	-67	Timeline
CMSCMS ENERGY CORP	3,121	$220K	0.12%	new	Timeline
IHIISHARES TR	3,694	$219K	0.12%	-16	Timeline
BWXSPDR SERIES TRUST	8,980	$210K	0.12%	new	Timeline
KOCOCA COLA CO	2,910	$209K	0.12%	new	Timeline
DGROISHARES TR	3,259	$204K	0.11%	new	Timeline
LMTLOCKHEED MARTIN CORP	346	$202K	0.11%	new	Timeline
FIXCOMFORT SYS USA INC	513	$200K	0.11%	-215	Timeline
ETENERGY TRANSFER L P	10,550	$169K	0.1%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,508	$120K	0.07%	+1,096	Timeline
CLSKCLEANSPARK INC	11,385	$106K	0.06%	0	Timeline
HTCRHEARTCORE ENTERPRISES INC	109,000	$92.7K	0.05%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	26,216	$91.8K	0.05%	+657
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	19,429	$31.1K	0.02%	0
SOFISOFI TECHNOLOGIES INC	3,200	$25.2K	0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	14,437	$22.7K	0.01%	-17,063	Timeline
COMSTOCK INCCOMSTOCK INC	36,600	$17.3K	0.01%	0
CAVACAVA GROUP INC	100	$12.4K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CAVACAVA GROUP INC STOK	call	1,800	$223K	new
MSFTMICROSOFT CORP COM	call	500	$215K	new
SOFISOFI TECHNOLOGIES INC Stock	call	10,000	$78.6K	new
IOTSAMSARA INC Stock	call	1,300	$62.6K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$37.2K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BOTZGLOBAL X FDS	65,701	$2.03M	shares
REGLPROSHARES TR	24,833	$1.83M	shares
ROBTFIRST TR EXCHANGE TRADED FD	23,630	$1M	shares
LULULULULEMON ATHLETICA INC	1,402	$419K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	361	$384K	shares
DXCMDEXCOM INC	2,912	$330K	shares
DGDOLLAR GEN CORP	1,542	$204K	shares
SNOWSNOWFLAKE INC	1,500	$203K	call
SNOWSNOWFLAKE INC	200	$27K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004592	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC