Prosperity Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Prosperity Financial Group, Inc. reported 141 stock positions worth $158.3 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 16, added to 78 and reduced 41. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale an exit from SS SPDR BB High Yield Bond (JNK).
- Most Recent 13F
- Q2 2026
- Location
- San Ramon, CA
- CIK
- 0001991334
- Portfolio Value
- $158.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003339 ↗ filed Aug 14, 2024
Holdings Value
Holdings 141 stocks · $158.3M
| AAPL Apple Inc. | 7.89% | 59,253 | $12.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.10% | 18,049 | $8.1M | Add +1.4% |
| NVDA Nvidia Corp. | 3.80% | 48,740 | $6.0M | Add +11.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 3.16% | 188,753 | $5.0M | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 2.96% | 129,033 | $4.7M | Add +2.2% |
| LMBS First Trust Low Duration Opp | 2.96% | 97,441 | $4.7M | Reduce -12.7% |
| CIBR First Trust Nasdaq Cybersecu | 2.65% | 74,371 | $4.2M | Add +5.2% |
| PGRO Putnam Focused LRG Cap Grow | 2.62% | 116,936 | $4.2M | Add +3.6% |
| ISPY Proshares S&P High Incom ETF | 2.14% | 77,801 | $3.4M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 1.95% | 16,969 | $3.1M | Add +8.1% |
| AVLV Avantis US Large Cap Value | 1.86% | 46,951 | $3.0M | Add +1.8% |
| GJUN FT Vest US Equity Moderate B | 1.85% | 85,620 | $2.9M | Add +0.3% |
| PBDC Putnam BDC Income ETF | 1.82% | 83,095 | $2.9M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.63% | 13,336 | $2.6M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 1.59% | 2,969 | $2.5M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 44,388 | $2.5M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 42,146 | $2.4M | Add +4.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.41% | 29,401 | $2.2M | Add +8.6% |
| SKYY First Trust Cloud Computing | 1.36% | 22,463 | $2.1M | Add +4.5% |
| RDVI FT Vest Rising Dividend Achi | 1.32% | 89,147 | $2.1M | Add +25.2% |
| BOTZ Global X Robotics & Artifici | 1.28% | 65,701 | $2.0M | Reduce -47.9% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 33,228 | $1.9M | Reduce -30.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.22% | 19,444 | $1.9M | New |
| QGRO American Century US Quality | 1.19% | 21,996 | $1.9M | Add +3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.16% | 24,833 | $1.8M | Add +3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.09% | 34,299 | $1.7M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 1.07% | 3,365 | $1.7M | Add +17.3% |
| LLY Eli Lilly & Co. | 1.05% | 1,830 | $1.7M | Add +6.5% |
| PAVE Global X US Infrastructure | 1.03% | 43,995 | $1.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 2,991 | $1.6M | Add +3.7% |
| SOXX iShares Semiconductor ETF | 1.00% | 6,413 | $1.6M | Add +15.4% |
| FFOG Franklin Focused Dynamic Gro | 0.98% | 42,002 | $1.5M | Add +24.3% |
| AIRR First Trust Rba American Ind | 0.97% | 22,543 | $1.5M | New |
| FLUD Franklin Ultra Short Bond Et | 0.96% | 60,657 | $1.5M | New |
| ACGR American Century Large Cap G | 0.95% | 27,535 | $1.5M | Add +10.3% |
| HD Home Depot Inc. | 0.95% | 4,353 | $1.5M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.93% | 916 | $1.5M | Add +6.5% |
| V Visa Inc. Class A | 0.77% | 4,640 | $1.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,767 | $1.2M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 45,955 | $1.2M | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.73% | 5,513 | $1.2M | Reduce -3.4% |
| MISL First Trust Indxx Aero & Def | 0.66% | 37,495 | $1.0M | New |
| ACN Accenture PLC Class A | 0.66% | 3,455 | $1.0M | Reduce -11.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.65% | 37,012 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.65% | 2,033 | $1.0M | Add +2.1% |
| ROBT First Trust Nasdaq Artificia | 0.63% | 23,630 | $1.0M | Add +19.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 14,095 | $935K | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,285 | $930K | Add +33.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 14,226 | $910K | Add +9.5% |
| KLAC KLA Corp. | 0.57% | 1,085 | $895K | Add +2.3% |
| TSLA Tesla Inc. | 0.54% | 4,283 | $847K | Reduce -7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 5,195 | $828K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,473 | $820K | Reduce -28.8% |
| GSLC Goldman Activebeta US LC ETF | 0.50% | 7,414 | $793K | Add +3.2% |
| ABBV Abbvie Inc. | 0.49% | 4,524 | $776K | Reduce -9.7% |
| WMT Walmart Inc. | 0.46% | 10,699 | $724K | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.46% | 4,170 | $723K | Reduce -3.8% |
| RACE Ferrari NV | 0.45% | 1,751 | $715K | Add +12.5% |
| CSM Proshares Large Cap Core Plu | 0.45% | 11,494 | $713K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.43% | 4,121 | $680K | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.42% | 29,595 | $658K | Add +18.1% |
| RSG Republic Services Inc. | 0.40% | 3,274 | $636K | Add +12.0% |
| JNJ Johnson & Johnson | 0.39% | 4,223 | $617K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,644 | $615K | Add +6.8% |
| CVX Chevron Corp. | 0.38% | 3,861 | $604K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.38% | 1,803 | $601K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,072 | $587K | Add +0.1% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 37,359 | $570K | Add +3.4% |
| AFMC First Trust Active Factor Mi | 0.36% | 19,477 | $568K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.35% | 1,269 | $560K | Add +5.9% |
| AMD Advanced Micro Devices | 0.35% | 3,367 | $546K | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,414 | $538K | Add +7.3% |
| SO The Southern Co. | 0.33% | 6,666 | $517K | Add +1.9% |
| GAIN Gladstone Investment Corp. | 0.32% | 36,150 | $505K | Reduce -1.8% |
| PDP Invesco Dorsey Wright Moment | 0.32% | 5,158 | $505K | No change |
| MGM MGM Resorts International | 0.31% | 11,076 | $492K | Add +7.7% |
| NOW ServiceNow Inc. | 0.31% | 617 | $485K | Add +7.7% |
| PPA Invesco Aerospace & Defense | 0.30% | 4,672 | $480K | No change |
| IOT Samsara Inc. Class A | 0.30% | 13,980 | $471K | Add +11.3% |
| SPGI S&P Global Inc. | 0.29% | 1,039 | $463K | Add +7.2% |
| GLD SPDR Gold Shares | 0.29% | 2,109 | $453K | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 12,904 | $453K | Add +7.3% |
| SNSR Global X Internet of Things | 0.27% | 12,098 | $434K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.27% | 777 | $432K | Add +13.6% |
| LULU Lululemon Athletica Inc. | 0.26% | 1,402 | $419K | Add +5.8% |
| MRK Merck & Co. Inc. | 0.26% | 3,371 | $417K | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.26% | 769 | $417K | Add +4.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,320 | $414K | Add +39.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 907 | $403K | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,453 | $393K | Reduce -28.6% |
| LRCX Lam Research Corp. | 0.24% | 361 | $384K | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,389 | $371K | No change |
| XLE SS Energy Select Sector | 0.23% | 4,003 | $365K | Reduce -9.1% |
| TXT Textron Inc. | 0.23% | 4,247 | $365K | Add +11.3% |
| EME Emcor Group Inc. | 0.21% | 931 | $340K | Add +49.7% |
| DXCM Dexcom Inc. | 0.21% | 2,912 | $330K | Add +13.6% |
| KBR KBR Inc. | 0.21% | 5,124 | $329K | Add +7.1% |
| HUBS HubSpot Inc. | 0.21% | 552 | $326K | Add +12.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 2,805 | $324K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.20% | 6,726 | $320K | Reduce -5.6% |
Options reported separately and not counted above: SNOW calls ($203K).
Portfolio Sells Q1 2024 → Q2 2024
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −3.26 |
| AVUS Avantis U.S. Equity ETF | Reduce -94.2% | 0.14% | −2.25 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.78 |
| BOTZ Global X Robotics & Artifici | Reduce -47.9% | 1.28% | −1.20 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.89 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.76 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.65 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.0% | 1.23% | −0.55 |
| LMBS First Trust Low Duration Opp | Reduce -12.7% | 2.96% | −0.37 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.32 |
| FTSM First Trust Enh Short Mat FD | Reduce -59.8% | 0.20% | −0.29 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -17.4% | 1.09% | −0.28 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.18 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.66% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.16 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.13 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.13 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -36.5% | 0.18% | −0.11 |
| HD Home Depot Inc. | Reduce -2.7% | 0.95% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -43.8% | 0.14% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.6% | 0.25% | −0.10 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.49% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -28.8% | 0.52% | −0.07 |
| NCV Virtus Convertible & Income | Reduce -53.9% | 0.05% | −0.06 |
| V Visa Inc. Class A | Reduce -2.2% | 0.77% | −0.05 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.16% | −0.04 |
| ABT Abbott Laboratories | Reduce -9.0% | 0.16% | −0.03 |
| XLE SS Energy Select Sector | Reduce -9.1% | 0.23% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 0.17% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -17.1% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.20% | −0.02 |
| SNSR Global X Internet of Things | Reduce -7.0% | 0.27% | −0.02 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −0.02 |
| SAFETY SHOT INC | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.26% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.5% | 0.15% | −0.01 |
| FXN First Trust Energy Alphadex | Reduce -4.1% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Reduce -9.1% | 0.29% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -6.4% | 0.05% | −0.01 |
| LODE Comstock Inc. | Reduce -11.2% | 0.00% | −0.01 |
| GAIN Gladstone Investment Corp. | Reduce -1.8% | 0.32% | −0.00 |
| EMLP First Trust North American E | Reduce -5.2% | 0.18% | +0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.38% | +0.00 |
| ZTS Zoetis Inc. | Reduce -3.8% | 0.46% | +0.00 |
| CSM Proshares Large Cap Core Plu | Reduce -3.5% | 0.45% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +11.7% | 3.80% | +1.37 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.22% | +1.22 |
| AIRR First Trust Rba American Ind | New | 0.97% | +0.97 |
| FLUD Franklin Ultra Short Bond Et | New | 0.96% | +0.96 |
| MISL First Trust Indxx Aero & Def | New | 0.66% | +0.66 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 1.95% | +0.49 |
| MSFT Microsoft Corp. | Add +1.4% | 5.10% | +0.47 |
| PGRO Putnam Focused LRG Cap Grow | Add +3.6% | 2.62% | +0.34 |
| PBDC Putnam BDC Income ETF | Add +13.3% | 1.82% | +0.28 |
| FFOG Franklin Focused Dynamic Gro | Add +24.3% | 0.98% | +0.27 |
| ISPY Proshares S&P High Incom ETF | Add +9.1% | 2.14% | +0.25 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +8.6% | 1.41% | +0.24 |
| RDVI FT Vest Rising Dividend Achi | Add +25.2% | 1.32% | +0.24 |
| AVGO Broadcom Inc. | Add +6.5% | 0.93% | +0.23 |
| SOXX iShares Semiconductor ETF | Add +15.4% | 1.00% | +0.22 |
| LLY Eli Lilly & Co. | Add +6.5% | 1.05% | +0.22 |
| META Meta Platforms Inc. Class A | Add +17.3% | 1.07% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.2% | 2.65% | +0.19 |
| PVAL Putnam Focused LRG Cap Value | Add +2.2% | 2.96% | +0.17 |
| IWF iShares Russell 1000 Growth | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| ACGR American Century Large Cap G | Add +10.3% | 0.95% | +0.16 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.7% | 1.56% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.8% | 0.59% | +0.14 |
| FIX Comfort Systems USA Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | Add +9.6% | 0.52% | +0.12 |
| KLAC KLA Corp. | Add +2.3% | 0.57% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.74% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.1% | 0.59% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 1.03% | +0.10 |
| GJUN FT Vest US Equity Moderate B | Add +0.3% | 1.85% | +0.09 |
| SKYY First Trust Cloud Computing | Add +4.5% | 1.36% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.5% | 0.58% | +0.08 |
| EME Emcor Group Inc. | Add +49.7% | 0.21% | +0.08 |
| ETN Eaton Corp. PLC | Add +39.8% | 0.26% | +0.08 |
| ROBT First Trust Nasdaq Artificia | Add +19.0% | 0.63% | +0.08 |
| QGRO American Century US Quality | Add +3.0% | 1.19% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +18.1% | 0.42% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +4.4% | 1.51% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 0.39% | +0.06 |
| ADBE Adobe Inc. | Add +13.6% | 0.27% | +0.06 |
| LNTH Lantheus Holdings Inc. | Add +10.2% | 0.19% | +0.06 |
| RSG Republic Services Inc. | Add +12.0% | 0.40% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +9.7% | 0.25% | +0.05 |
| LRCX Lam Research Corp. | Add +12.5% | 0.24% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.65% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +3.2% | 0.50% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | call | New | 1,500 | $203K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $322.6M | AAPL, NVDA, AIRR, GOOGL, ISPY |
| Q1 2026 | 186 | $270.8M | AAPL, NVDA, MSFT, ISPY, PVAL |
| Q4 2025 | 180 | $277.5M | AAPL, NVDA, MSFT, PVAL, GOOGL |
| Q3 2025 | 177 | $272.6M | AAPL, NVDA, MSFT, PVAL, QMAR |
| Q2 2025 | 163 | $235.0M | AAPL, NVDA, MSFT, QMAR, PVAL |
| Q1 2025 | 161 | $200.7M | AAPL, NVDA, MSFT, QMAR, PVAL |
| Q4 2024 | 167 | $199.6M | AAPL, NVDA, MSFT, LMBS, PVAL |
| Q3 2024 | 152 | $178.0M | AAPL, MSFT, NVDA, LMBS, PVAL |
| Q2 2024 | 141 | $158.3M | AAPL, MSFT, NVDA, QJUN, PVAL |
| Q1 2024 | 146 | $161.9M | AAPL, MSFT, LMBS, JNK, QJUN |