Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- Latest filing
- Mar 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 12, 2023. Long positions only.
- Positions
- 128
- No filing for Q3 2022
- Portfolio value
- $100.7M
- No filing for Q3 2022
Prosperity Wealth Management, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 184,395 | $8.20M | 8.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 329,192 | $5.70M | 5.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,046 | $4.57M | 4.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,459 | $4.25M | 4.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,298 | $4.03M | 4.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,965 | $3.85M | 3.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,528 | $3.46M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 25,859 | $3.36M | 3.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,587 | $3.35M | 3.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,431 | $3.03M | 3.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,425 | $2.46M | 2.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 67,269 | $2.46M | 2.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,699 | $1.93M | 1.9% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 52,590 | $1.84M | 1.8% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 21,315 | $1.76M | 1.7% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 43,704 | $1.60M | 1.6% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,487 | $1.58M | 1.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,140 | $1.56M | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,082 | $1.33M | 1.3% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 104,711 | $1.32M | 1.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,724 | $1.29M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,665 | $1.15M | 1.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 15,111 | $1.11M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,816 | $1.08M | 1.1% | – | – | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 30,312 | $974.2K | 1.0% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,688 | $901.9K | 0.9% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,931 | $894.8K | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,367 | $870.6K | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,182 | $870.3K | 0.9% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,770 | $789.2K | 0.8% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 16,335 | $785.2K | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,903 | $731.2K | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,354 | $631.0K | 0.6% | – | – | – |
| SHOPShopify Inc. | Stock | 17,687 | $613.9K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,200 | $613.8K | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 14,024 | $603.5K | 0.6% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,728 | $576.2K | 0.6% | – | – | – |
| ESEversource Energy | Stock | 6,844 | $573.8K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,613 | $543.3K | 0.5% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 16,265 | $533.0K | 0.5% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,188 | $522.7K | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 6,068 | $508.4K | 0.5% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,773 | $499.5K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,016 | $487.6K | 0.5% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,091 | $466.1K | 0.5% | – | – | – |
| BOXBox Inc | CL A | 14,825 | $461.5K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,381 | $453.4K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,195 | $450.1K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,084 | $448.6K | 0.4% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,619 | $440.9K | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 4,443 | $426.8K | 0.4% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,540 | $419.0K | 0.4% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 11,105 | $416.5K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 4,775 | $414.9K | 0.4% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 21,187 | $410.4K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 16,415 | $402.3K | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,855 | $397.0K | 0.4% | – | – | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 18,112 | $390.7K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,734 | $387.7K | 0.4% | – | – | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,535 | $386.3K | 0.4% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,268 | $384.9K | 0.4% | – | – | – |
| VICIVici Properties Inc. | COM | 11,318 | $366.7K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $366.3K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,539 | $358.6K | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,894 | $351.0K | 0.3% | – | – | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,539 | $338.6K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,461 | $330.1K | 0.3% | – | – | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 18,320 | $325.7K | 0.3% | – | – | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 10,875 | $320.3K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 16,750 | $308.4K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,903 | $293.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,386 | $288.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 24,699 | $287.2K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,799 | $284.1K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,206 | $283.9K | 0.3% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9,733 | $282.5K | 0.3% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,924 | $280.8K | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,718 | $277.2K | 0.3% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,699 | $273.5K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,773 | $265.9K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,737 | $263.3K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,120 | $256.0K | 0.3% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,287 | $253.6K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 3,975 | $252.1K | 0.3% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,029 | $250.0K | 0.2% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 10,902 | $247.4K | 0.2% | – | – | – |
| DVNDevon Energy Corp | Stock | 3,974 | $244.4K | 0.2% | – | – | History |
| Walkme LtdM97628107 | ORD SHS | 21,365 | $238.9K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,734 | $237.5K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,834 | $236.4K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,736 | $227.8K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,600 | $227.4K | 0.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,585 | $227.4K | 0.2% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,959 | $225.8K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 4,384 | $224.6K | 0.2% | – | – | History |
| PLUGPlug Power Inc | Stock | 17,948 | $222.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,045 | $221.3K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,231 | $217.5K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,887 | $217.3K | 0.2% | – | – | – |
| GATXGatx Corp | COM | 2,001 | $212.8K | 0.2% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LOWLowes Companies Inc | Stock | $1.39M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.10M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $982.1K | – |
| GLDSPDR Gold Trust | ETF | – | $882.1K |
| XYZBlock, Inc. | CL A | $326.8K | – |
| CVXChevron Corp | Stock | – | $287.2K |
| RCLRoyal Caribbean Cruises Ltd | COM | $247.2K | – |
| VLOValero Energy Corp | Stock | – | $177.6K |