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Livermore
Livermore
ZHEN

Prosperity Wealth Management, Inc.

SEC CIK
0001991463
Latest filing
Mar 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
137
+3 vs. Q3 2023
Portfolio value
$152.8M
−$1.62M (−1.0%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Prosperity Wealth Management, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ578,861$29.3M19.2%−355,270−38.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF237,558$13.4M8.8%−13,844−5.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF101,053$8.38M5.5%−2,791−2.7%Reduced–
ProShares Tr74347X864ULTRPRO S&P500130,315$7.13M4.7%−69,688−34.8%Reduced–
MSFTMicrosoft CorpStock17,727$6.67M4.4%−2,672−13.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,475$5.45M3.6%+1,224+10.9%Added–
AAPLApple Inc.Stock23,490$4.52M3.0%−1,787−7.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY35,726$3.58M2.3%+1,440+4.2%Added–
Strategy Shs86280R803DAY HAGAN SMART90,116$3.21M2.1%−6,712−6.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US73,250$3.17M2.1%−6,968−8.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,442$2.64M1.7%+3,605+127.1%Added–
AMZNAmazon Com IncStock16,153$2.45M1.6%−4,129−20.4%ReducedHistory
PGProcter & Gamble CoStock14,796$2.17M1.4%+14,796NewHistory
WYNNWynn Resorts LtdCOM21,315$1.94M1.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,997$1.92M1.3%−540−5.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF39,678$1.87M1.2%+39,678New–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF76,081$1.87M1.2%+76,081New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,629$1.79M1.2%−7,183−18.0%Reduced–
Global X FDS37960A5371-3 MONTH T-BILL66,596$1.67M1.1%+66,596New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM112,322$1.44M0.9%+3,946+3.6%AddedHistory
Pacer FDS Tr69374H659CASH COWS ETF36,255$1.37M0.9%+4,825+15.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF25,455$1.28M0.8%−23,385−47.9%Reduced–
ARK Next Generation Technology ETF00214Q401ETF16,774$1.27M0.8%+1,100+7.0%Added–
XOMExxonMobil Holdings CorpCOM12,032$1.20M0.8%−565−4.5%ReducedHistory
SHOPShopify Inc.Stock13,530$1.05M0.7%−3,705−21.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,013$956.6K0.6%−1,287−39.0%ReducedHistory
NVDANVIDIA CorpStock1,869$925.6K0.6%−1,087−36.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,454$881.9K0.6%−216−5.9%ReducedHistory
Global X FDS37954Y657US PFD ETF45,372$880.2K0.6%+16,514+57.2%Added–
Global X FDS37954Y384CYBRSCURTY ETF27,964$819.6K0.5%−1,431−4.9%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund57,080$767.7K0.5%−6,105−9.7%Reduced–
FNGDBank of MontrealMICROSECTORS FAN131,003$763.7K0.5%+19,618+17.6%AddedHistory
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI28,033$760.3K0.5%+5,546+24.7%Added–
Vanguard World FD921910816MEGA GRWTH IND2,721$706.1K0.5%−584−17.7%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF30,803$680.1K0.4%+3,166+11.5%Added–
iShares Core S&P 500 ETF464287200ETF1,378$658.3K0.4%−732−34.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,431$653.6K0.4%−5,561−34.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,593$627.7K0.4%−4,803−42.1%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ7,942$603.6K0.4%−5,028−38.8%Reduced–
NOWServiceNow, Inc.Stock835$589.9K0.4%−17−2.0%ReducedHistory
AXONAxon Enterprise, Inc.COM2,266$585.4K0.4%+55+2.5%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD21,823$560.1K0.4%+21,823New–
DVNDevon Energy CorpStock12,219$553.5K0.4%+3,285+36.8%AddedHistory
GOOGLAlphabet Inc.Stock3,912$546.5K0.4%−1,346−25.6%ReducedHistory
Global X FDS37954Y459RUSSELL 200032,587$545.5K0.4%−1,538−4.5%Reduced–
Global X FDS37954Y434GENOMIC BIOTECH47,095$544.3K0.4%+47,095New–
ORLYO Reilly Automotive IncStock559$531.1K0.3%+207+58.8%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM24,607$522.6K0.3%−1,617−6.2%ReducedHistory
TFCTruist Financial CorpCOM14,024$517.8K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF17,196$499.5K0.3%+6,658+63.2%Added–
Global X FDS37960A859DOW 30 CO CA ETF22,692$497.2K0.3%+134+0.6%Added–
UBERUber Technologies, IncStock8,020$493.8K0.3%−721−8.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,285$483.0K0.3%+1,052+24.9%Added–
SNOWSnowflake Inc.Stock2,395$476.6K0.3%+90+3.9%AddedHistory
ANETArista Networks, Inc.COM2,015$474.6K0.3%−30−1.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,069$462.1K0.3%+1,227+25.3%Added–
Aim ETF Products Trust00888H729ALLIANZIM US EQT17,413$452.3K0.3%+6,074+53.6%Added–
GLDSPDR Gold TrustETF2,357$450.6K0.3%+1,072+83.4%AddedHistory
JPMJPMorgan Chase & CoStock2,606$443.2K0.3%−485−15.7%ReducedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR74,088$431.2K0.3%+74,088New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM8,361$429.8K0.3%+8,361New–
RQICohen & Steers Quality Income Realty Fund IncCEF34,876$426.9K0.3%−1,327−3.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,783$423.1K0.3%00.0%Unchanged–
DHRDanaher CorpStock1,780$411.8K0.3%+1,780NewHistory
Pacer FDS Tr69374H352US SM CAP CASH17,150$409.7K0.3%−5,200−23.3%Reduced–
ESEversource EnergyStock6,632$409.3K0.3%+25+0.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,116$399.1K0.3%+30+0.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,461$388.3K0.3%−441−15.2%Reduced–
PATHUiPath, Inc.Stock15,600$387.5K0.3%+1,250+8.7%AddedHistory
XYZBlock, Inc.CL A4,895$378.6K0.2%+4,895NewHistory
ADBEAdobe Inc.Stock630$375.9K0.2%+630NewHistory
SMARSmartsheet IncCOM CL A7,650$365.8K0.2%+7,650NewHistory
LYVLive Nation Entertainment, Inc.COM3,760$351.9K0.2%+3,760NewHistory
DISWalt Disney CoStock3,894$351.6K0.2%−632−14.0%ReducedHistory
Walkme LtdM97628107ORD SHS32,295$344.6K0.2%+185+0.6%Added–
ProShares Tr74347R107PSHS ULT S&P 5005,077$330.4K0.2%−5,924−53.8%Reduced–
EMREmerson Electric CoStock3,364$327.4K0.2%+150+4.7%AddedHistory
RTXRTX CorpStock3,880$326.5K0.2%−85−2.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,019$315.4K0.2%−190−15.7%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF11,650$314.6K0.2%+11,650New–
iShares Core S&P Mid-Cap ETF464287507ETF1,128$312.6K0.2%+1,128New–
PLTRPalantir Technologies Inc.Stock18,135$311.4K0.2%−4,350−19.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock31,050$308.9K0.2%+31,050NewHistory
AVGOBroadcom Inc.Stock273$304.7K0.2%+273NewHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF14,075$294.4K0.2%+14,075New–
INTCIntel CorpStock5,823$292.6K0.2%+5,823NewHistory
WMTWalmart Inc.Stock1,842$290.3K0.2%−1,539−45.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,841$285.1K0.2%−111−5.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,675$284.5K0.2%−900−13.7%ReducedHistory
DOCUDocuSign, Inc.Stock4,785$284.5K0.2%+4,785NewHistory
ARMArm Holdings PLCADR3,680$276.5K0.2%+3,680NewHistory
DDOGDatadog, Inc.CL A COM2,265$274.9K0.2%00.0%UnchangedHistory
UUnity Software Inc.COM6,550$267.8K0.2%+6,550NewHistory
IBMInternational Business Machines CorpStock1,628$266.3K0.2%+100+6.5%AddedHistory
TSLATesla, Inc.Stock1,062$263.9K0.2%−1,280−54.7%ReducedHistory
LLYEli Lilly & CoStock450$262.3K0.2%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A3,525$262.0K0.2%+3,525NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF13,725$260.2K0.2%+13,725New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,700$257.7K0.2%+9,700New–
FLWS1 800 Flowers Com IncCL A23,000$247.9K0.2%+23,000NewHistory

Options (7)

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 Q4 2023
SecurityClassPutsCalls
SHOPShopify Inc.Stock$288.2K–
AMDAdvanced Micro Devices IncStock–$221.1K
PATHUiPath, Inc.Stock$129.2K$59.6K
ProShares Tr74347X831ULTRAPRO QQQ$182.5K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$93.9K
PLTRPalantir Technologies Inc.Stock$41.2K–
DDOGDatadog, Inc.CL A COM–$12.1K

Sold out since Q3 2023 (42)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Prosperity Wealth Management, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TRGPTarga Resources Corp.COM14,806$1.27M0.8%History
Schwab Fundamental International Equity ETF808524755ETF35,432$1.12M0.7%–
RBB FD Inc74933W460US TRSRY 6 MNTH20,876$1.05M0.7%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR28,245$875.0K0.6%–
ARK ETF Tr00214Q302GENOMIC REV ETF28,164$784.6K0.5%–
ProShares Tr74347B201PSHS ULTSH 20YRS17,528$687.4K0.4%–
DKNGDraftKings Inc.Stock19,309$568.5K0.4%History
SPDR Series Trust78468R705ST STR 1500MOM2,963$531.0K0.3%–
Vanguard World FD921910873MEGA CAP INDEX3,284$498.7K0.3%–
Kraneshares Tr500767470KRANESHARES CN28,001$482.5K0.3%–
ASMLASML Holding NVADR800$470.9K0.3%History
GOOGAlphabet Inc.Stock3,470$457.5K0.3%History
PANWPalo Alto Networks IncStock1,951$457.4K0.3%History
SBUXStarbucks CorpStock4,417$403.1K0.3%History
GLOBGlobant S.A.COM1,900$375.9K0.2%History
Schwab US Aggregate Bond ETF808524839ETF8,247$364.8K0.2%–
NFLXNetflix IncStock946$357.2K0.2%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,550$343.6K0.2%–
ISRGIntuitive Surgical IncCOM NEW1,145$334.7K0.2%History
FTNTFortinet, Inc.Stock5,605$328.9K0.2%History
Schwab U.S. Large-Cap Value ETF808524409ETF5,040$324.9K0.2%–
VEEVVeeva Systems IncStock1,565$318.4K0.2%History
OKTAOkta, Inc.CL A3,820$311.4K0.2%History
ENPHEnphase Energy, Inc.Stock2,520$302.8K0.2%History
PAYCPaycom Software, Inc.Stock1,130$293.0K0.2%History
CEGConstellation Energy CorpStock2,568$280.2K0.2%History
BRZEBraze, Inc.Stock5,620$262.6K0.2%History
OSCROscar Health, Inc.CL A42,385$236.1K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,964$230.1K0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,870$229.8K0.1%–
SCHWSchwab Charles CorpStock4,125$226.5K0.1%History
STNEStoneCo Ltd.COM20,175$215.3K0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV3,030$202.2K0.1%–
MRKMerck & Co., Inc.Stock1,959$201.7K0.1%History
PXDPioneer Natural Resources CoCOM832$191.0K0.1%History
OPRAOpera LtdSPONSORED ADS15,986$180.2K0.1%History
PUBMPubMatic, Inc.COM CL A14,147$171.2K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW23,355$164.9K0.1%History
FFord Motor CoStock12,974$161.1K0.1%History
TAT&T Inc.Stock10,590$159.1K0.1%History
INVZInnoviz Technologies Ltd.SHS46,300$90.3K0.1%History
MESOMesoblast LtdSPONS ADR64,150$78.9K0.1%History