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Livermore
Livermore
ZHEN

Prosperity Wealth Management, Inc.

SEC CIK
0001991463
Latest filing
Mar 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Sep 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
143
+15 vs. Q1 2023
Portfolio value
$152.7M
+$29.3M (+23.7%) vs. Q1 2023
Filed
Sep 12, 2023
SEC
Holdings of Prosperity Wealth Management, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ912,742$37.4M24.5%+168,914+22.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF241,925$12.7M8.3%+98,568+68.8%Added–
ProShares Tr74347X864ULTRPRO S&P500196,230$9.30M6.1%+32,227+19.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF116,356$8.72M5.7%+41,003+54.4%Added–
MSFTMicrosoft CorpStock20,103$6.85M4.5%−65−0.3%ReducedHistory
AAPLApple Inc.Stock26,106$5.06M3.3%+227+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,593$3.50M2.3%+3,025+54.3%Added–
iShares Tr46436E7180-3 MTH TREASURY33,829$3.40M2.2%−662−1.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF52,582$2.64M1.7%−15,209−22.4%Reduced–
AMZNAmazon Com IncStock18,174$2.37M1.6%+4,722+35.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US56,477$2.29M1.5%−9,064−13.8%Reduced–
WYNNWynn Resorts LtdCOM21,315$2.25M1.5%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM34,465$1.91M1.2%+13,578+65.0%Added–
SPYSPDR S&P 500 ETF TrustETF3,792$1.68M1.1%+761+25.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,403$1.66M1.1%−43,295−62.1%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM106,648$1.43M0.9%−1,215−1.1%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund71,106$1.34M0.9%+12,386+21.1%Added–
XOMExxonMobil Holdings CorpCOM12,535$1.34M0.9%+440+3.6%AddedHistory
OXYOccidental Petroleum CorpStock20,808$1.22M0.8%+20,550+7,965.1%AddedHistory
NVDANVIDIA CorpStock2,544$1.08M0.7%−2,233−46.7%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ16,612$1.07M0.7%−17,337−51.1%Reduced–
SHOPShopify Inc.Stock16,525$1.07M0.7%−5,225−24.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,789$1.03M0.7%−2,234−44.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF13,921$1.01M0.7%+509+3.8%Added–
Pacer FDS Tr69374H659CASH COWS ETF28,785$978.7K0.6%−2,035−6.6%Reduced–
TRGPTarga Resources Corp.COM12,651$962.7K0.6%−1,927−13.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,064$920.0K0.6%−40−1.9%Reduced–
ARK Next Generation Technology ETF00214Q401ETF15,095$884.7K0.6%+660+4.6%Added–
ProShares Tr74347R107PSHS ULT S&P 50013,865$806.3K0.5%−29,164−67.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST7,811$736.4K0.5%−4,390−36.0%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF29,975$727.2K0.5%+1,801+6.4%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF19,129$652.1K0.4%+705+3.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,389$624.7K0.4%−956−28.6%Reduced–
TSLATesla, Inc.Stock2,329$609.7K0.4%+1,586+213.5%AddedHistory
GOOGLAlphabet Inc.Stock4,813$576.1K0.4%−502−9.4%ReducedHistory
First Tr Exchange-Traded FD336917109SHS16,156$549.5K0.4%−3,283−16.9%Reduced–
Global X FDS37954Y459RUSSELL 200029,769$538.5K0.4%+1,673+6.0%Added–
Global X FDS37960A859DOW 30 CO CA ETF23,787$526.4K0.3%+6,670+39.0%Added–
UTFCohen & Steers Infrastructure Fund IncCOM22,166$523.6K0.3%+12,879+138.7%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS17,628$518.3K0.3%−100−0.6%Reduced–
Global X FDS37954Y657US PFD ETF26,615$516.1K0.3%−240−0.9%Reduced–
ESEversource EnergyStock6,888$488.5K0.3%+23+0.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER27,298$484.5K0.3%−4,793−14.9%Reduced–
ABNBAirbnb, Inc.Stock3,740$479.3K0.3%+1,260+50.8%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF10,234$472.4K0.3%+5,353+109.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,194$469.1K0.3%+1,055+49.3%AddedHistory
Pacer FDS Tr69374H352US SM CAP CASH19,900$447.9K0.3%+19,900New–
JPMJPMorgan Chase & CoStock3,078$447.6K0.3%−332−9.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS10,719$429.7K0.3%−2,592−19.5%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,726$426.5K0.3%−15−0.5%Reduced–
TFCTruist Financial CorpCOM14,024$425.6K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,446$415.0K0.3%+486+50.6%AddedHistory
ENPHEnphase Energy, Inc.Stock2,370$396.9K0.3%+2,370NewHistory
DVNDevon Energy CorpStock8,203$396.5K0.3%+366+4.7%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH20,490$394.4K0.3%+20,490New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,783$392.8K0.3%−133−6.9%Reduced–
MVISMicrovision, Inc.COM NEW85,649$392.3K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,392$392.1K0.3%−127−2.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD15,200$389.9K0.3%+15,200NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,201$377.7K0.2%+9,201New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,025$377.3K0.2%−7,786−60.8%Reduced–
Cyberark Software LtdM2682V108SHS2,405$376.0K0.2%+2,405New–
ISRGIntuitive Surgical IncCOM NEW1,085$371.0K0.2%+1,085NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,308$370.1K0.2%+1,308New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X26,368$368.6K0.2%+2,296+9.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,086$359.9K0.2%+5,086New–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,200$356.9K0.2%−9,157−59.6%Reduced–
UBERUber Technologies, IncStock8,225$355.1K0.2%+8,225NewHistory
STMSTMicroelectronics N.V.NY REGISTRY7,033$351.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,233$351.0K0.2%−137−5.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,209$349.5K0.2%−6,437−55.3%Reduced–
SNOWSnowflake Inc.Stock1,973$347.2K0.2%+1,973NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,090$343.2K0.2%+6,090New–
Global X FDS37954Y285TELMDC&DIG ETF29,500$343.1K0.2%+29,500New–
ANETArista Networks, Inc.COM2,032$329.3K0.2%−1,001−33.0%ReducedHistory
Kraneshares Tr500767470KRANESHARES CN17,588$327.1K0.2%+17,588New–
VanEck ETF Trust92189H607OIL SERVICES ETF1,134$326.1K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock21,210$325.1K0.2%+10,830+104.3%AddedHistory
MDBMongoDB, Inc.CL A790$324.7K0.2%+790NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,129$318.6K0.2%−1,589−42.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF10,097$317.3K0.2%+1,674+19.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,810$314.7K0.2%+264+17.1%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,964$304.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,433$302.6K0.2%+1,433NewHistory
VRTXVertex Pharmaceuticals IncStock855$300.9K0.2%+115+15.5%AddedHistory
PAYCPaycom Software, Inc.Stock921$295.9K0.2%+921NewHistory
NOWServiceNow, Inc.Stock520$292.2K0.2%+520NewHistory
EMREmerson Electric CoStock3,214$290.5K0.2%−3,525−52.3%ReducedHistory
Walkme LtdM97628107ORD SHS30,050$288.5K0.2%+970+3.3%Added–
TTDTrade Desk, Inc.Stock3,725$287.6K0.2%−65−1.7%ReducedHistory
GOOGAlphabet Inc.Stock2,372$286.9K0.2%+2,372NewHistory
RTXRTX CorpStock2,908$284.9K0.2%+5+0.2%AddedHistory
UUnity Software Inc.COM6,550$284.4K0.2%+6,550NewHistory
NFLXNetflix IncStock641$282.4K0.2%+641NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,073$281.7K0.2%+382+1.6%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF23,519$272.8K0.2%+23,519NewHistory
VZVerizon Communications IncStock7,248$269.6K0.2%+127+1.8%AddedHistory
BRZEBraze, Inc.Stock6,050$264.9K0.2%+6,050NewHistory
GATXGatx CorpCOM2,001$257.6K0.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,403$256.9K0.2%+5,403NewHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Prosperity Wealth Management, Inc. in Q2 2023
SecurityClassPutsCalls
SHOPShopify Inc.Stock$239.0K$251.9K
GNRCGenerac Holdings Inc.Stock$298.3K$29.8K
UPSTUpstart Holdings, Inc.COM$125.3K$139.7K
OKTAOkta, Inc.CL A$145.6K$83.2K
MRVLMarvell Technology, Inc.COM$155.4K–
AIC3.ai, Inc.Stock$76.5K$76.5K
GTLBGitlab Inc.CLASS A COM$138.0K–
DDOGDatadog, Inc.CL A COM–$19.7K

Sold out since Q1 2023 (35)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Prosperity Wealth Management, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,587$860.5K0.7%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,990$694.6K0.6%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,989$675.9K0.5%–
Schwab U.S. Small-Cap ETF808524607ETF13,848$580.7K0.5%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,446$578.6K0.5%–
iShares Tr464288513IBOXX HI YD ETF5,143$388.6K0.3%–
ULTAUlta Beauty, Inc.Stock700$382.0K0.3%History
VanEck ETF Trust92189F411BDC INCOME ETF25,720$381.4K0.3%–
ProShares Tr74347B680S&P MDCP 400 DIV5,365$379.6K0.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF8,224$369.0K0.3%–
Pacer FDS Tr69374H741DATA AND INFRAST12,210$362.0K0.3%–
iShares Tr46435U861CORE DIVID ETF8,725$325.7K0.3%–
OLEDUniversal Display CorpCOM1,960$304.1K0.2%History
Pacer FDS Tr69374H766INDUSTRIAL RELET7,405$299.9K0.2%–
Ea Series Trust02072L722STRI US ENER ETF10,705$297.6K0.2%–
ProShares Tr74347R248LARGE CAP CRE6,164$293.8K0.2%–
Global X FDS37960A727BLOCKCHAIN & BIT8,605$282.8K0.2%–
Investment Managers Ser Tr I46144X842AXS 1.25X NVDA16,831$270.1K0.2%–
LNGCheniere Energy, Inc.COM NEW1,680$264.8K0.2%History
ADBEAdobe Inc.Stock640$246.6K0.2%History
iShares Core Dividend Growth ETF46434V621ETF4,898$244.9K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF5,107$230.7K0.2%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,443$228.5K0.2%–
ROKURoku, IncCOM CL A3,465$228.1K0.2%History
COSTCostco Wholesale CorpStock458$227.6K0.2%History
IIPRInnovative Industrial Properties IncCOM2,945$223.8K0.2%History
PGProcter & Gamble CoStock1,451$215.7K0.2%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,667$213.7K0.2%–
KOCoca Cola CoStock3,408$211.4K0.2%History
Global X Lithium & Battery Tech ETF37954Y855ETF3,249$206.5K0.2%–
MOSMosaic CoCOM4,466$204.9K0.2%History
PLUGPlug Power IncStock16,955$198.7K0.2%History
APPHAppHarvest, Inc.COM245,800$150.5K0.1%History
BOILProShares Trust IIULTRA BLOOMBERG29,596$106.8K0.1%History
FDXFedEx CorpStock341$77.9K0.1%History