Prosperity Financial Group Inc

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Assets, Funds, Holdings

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Prosperity Financial Group Inc
CRD #145540
SEC #801-100511
CIK #0001991334
AUM $358.9 M (2025-03-27)
Employees 11 (82% Investors, 36% Brokers)
Phone925-314-8500
Address2333 San Ramon Valley Blvd
San Ramon, CA 94583
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
4003202401608002009201420202026
Sector Form 13F Holdings Value ($M)
Apple Inc 11.3
Nvidia Corp 10.6
Microsoft Corp 9.1
Amazon Com Inc 4.6
Palantir Technologies Inc 4.4
Grayscale Bitcoin Trust BTC 3.7
Alphabet Inc 3.3
Costco Wholesale Corp /NEW 3.3
Broadcom Inc 3.1
Facebook Inc 2.8
Holdings by Sector ($M)
2502001501005002023202420252026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 102 164.1
(b) Individuals (high net worth individuals) 545 193.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 8 1.6
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,202 358.9
By Discretionary
Discretionary 1,202 358.9
Non-Discretionary 0 0.0
Total 1,202 358.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 358.9
Total 1,202 358.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001991334]
Comparable Firms State AUM ($B)
Rubey & RUST Capital Management LLC
0.4
Pure Portfolios Holdings LLC
OR 0.4
1836 Asset Management LLC
TX 0.4
Northland Securities Inc
MN 0.4
H L Ormond & Company LLC
NC 0.4
Plum Street Advisors LLC
0.4
LGT Financial Advisors LLC
TX 0.4
Altus Wealth Management LLC
KY 0.4
Georgina Asset Management LLC
CA 0.4
Lumbard & Kellner LLC
NH 0.4
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