Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- Latest filing
- Mar 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 169
- +18 vs. Q1 2024
- Portfolio value
- $203.3M
- −$7.79M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,639 | $25.8M | 12.7% | −10,179−16.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,434 | $22.2M | 10.9% | −10,836−18.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,031 | $13.5M | 6.6% | −46,638−18.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,469 | $10.5M | 5.2% | +2,969+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,248 | $8.60M | 4.2% | +559+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 45,230 | $5.59M | 2.7% | +18,770+70.9% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 25,995 | $5.48M | 2.7% | +248+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 97,088 | $4.60M | 2.3% | +17,206+21.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,656 | $3.61M | 1.8% | −829−4.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,786 | $2.59M | 1.3% | +9,786 | New | – |
| PGProcter & Gamble Co | Stock | 14,753 | $2.43M | 1.2% | −224−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,029 | $2.11M | 1.0% | +10,092+38.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,311 | $2.11M | 1.0% | −1,017−9.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,358 | $2.10M | 1.0% | +1,486+7.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,589 | $1.98M | 1.0% | +5,529+268.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,122 | $1.92M | 0.9% | +1,263+26.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,882 | $1.81M | 0.9% | −1,391−4.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 47,084 | $1.80M | 0.9% | +20,225+75.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 19,740 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,463 | $1.75M | 0.9% | +1,588+84.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 12,751 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 4,632 | $1.62M | 0.8% | +1,542+49.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 28,150 | $1.61M | 0.8% | +4,102+17.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 118,294 | $1.60M | 0.8% | +2,032+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,766 | $1.58M | 0.8% | +1,128+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,041 | $1.46M | 0.7% | +1,926+31.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,727 | $1.43M | 0.7% | +11,474+139.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,221 | $1.43M | 0.7% | −20,340−58.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 46,351 | $1.34M | 0.7% | +21,642+87.6% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 30,298 | $1.20M | 0.6% | −56,014−64.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 18,080 | $1.19M | 0.6% | +2,740+17.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,420 | $1.14M | 0.6% | +1,470+37.2% | Added | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 48,465 | $1.10M | 0.5% | +48,465 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 41,626 | $1.01M | 0.5% | −25,369−37.9% | Reduced | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 41,206 | $1.01M | 0.5% | +41,206 | New | – |
| LLYEli Lilly & Co | Stock | 1,112 | $1.01M | 0.5% | +463+71.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,814 | $992.9K | 0.5% | +17+0.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,719 | $981.1K | 0.5% | +5,565+77.8% | Added | – |
| NVONovo Nordisk A S | ADR | 6,846 | $977.2K | 0.5% | +392+6.1% | Added | History |
| ASMLASML Holding NV | ADR | 889 | $909.2K | 0.4% | +109+14.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,209 | $901.3K | 0.4% | −206,102−94.4% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 4,230 | $882.7K | 0.4% | +4,230 | New | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 41,636 | $864.4K | 0.4% | +5,171+14.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 8,051 | $812.3K | 0.4% | +161+2.0% | Added | History |
| ARMArm Holdings PLC | ADR | 4,950 | $809.9K | 0.4% | +1,120+29.2% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 43,247 | $802.7K | 0.4% | −12,179−22.0% | Reduced | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 21,300 | $791.7K | 0.4% | −17,160−44.6% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 34,925 | $786.2K | 0.4% | −25−0.1% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 808 | $782.1K | 0.4% | +28+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,528 | $758.6K | 0.4% | −429−10.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,536 | $757.3K | 0.4% | +5,164+21.2% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 922 | $755.4K | 0.4% | +158+20.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,058 | $750.2K | 0.4% | +900+77.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 707 | $746.6K | 0.4% | −5−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,085 | $715.8K | 0.4% | −8,873−37.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 26,455 | $702.9K | 0.3% | +26,455 | New | History |
| OKTAOkta, Inc. | CL A | 7,505 | $702.5K | 0.3% | +7,505 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,380 | $683.6K | 0.3% | −8−0.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 6,245 | $679.3K | 0.3% | +4,137+196.3% | Added | History |
| EMREmerson Electric Co | Stock | 6,115 | $673.6K | 0.3% | +2,900+90.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,148 | $672.8K | 0.3% | +2,908+234.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 39,804 | $629.7K | 0.3% | +2,389+6.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 7,143 | $628.7K | 0.3% | +1,857+35.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,523 | $627.1K | 0.3% | −30−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,160 | $625.4K | 0.3% | +787+33.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,075 | $617.5K | 0.3% | +2,075 | New | – |
| MESOMesoblast Ltd | ADR | 90,165 | $614.0K | 0.3% | +12,815+16.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,586 | $607.7K | 0.3% | −2,575−61.9% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 41,638 | $595.8K | 0.3% | +14,715+54.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,286 | $592.8K | 0.3% | −45−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,330 | $591.7K | 0.3% | +1,330 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,242 | $582.1K | 0.3% | +1,242 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,318 | $579.9K | 0.3% | +429+7.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,785 | $570.2K | 0.3% | +6,785 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,660 | $569.0K | 0.3% | +1,670+83.9% | Added | History |
| NFLXNetflix Inc | Stock | 842 | $568.2K | 0.3% | −29−3.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,850 | $554.5K | 0.3% | +3,150+55.3% | AddedConverted for a 50-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,475 | $550.4K | 0.3% | −476−5.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 8,515 | $549.1K | 0.3% | +3,608+73.5% | Added | History |
| TFCTruist Financial Corp | COM | 14,024 | $544.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 17,934 | $530.1K | 0.3% | +125+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,456 | $527.7K | 0.3% | −10,030−49.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,484 | $504.2K | 0.2% | +319+5.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 19,535 | $494.8K | 0.2% | +1,385+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,175 | $481.4K | 0.2% | +25+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,784 | $477.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,859 | $469.7K | 0.2% | −46−1.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,334 | $467.4K | 0.2% | −243−9.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 853 | $464.3K | 0.2% | −76−8.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,450 | $460.9K | 0.2% | +5,066+68.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 582 | $457.8K | 0.2% | −60−9.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,368 | $455.1K | 0.2% | +2,368 | New | History |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 14,960 | $449.0K | 0.2% | +14,960 | New | – |
| MUMicron Technology Inc | Stock | 3,275 | $430.8K | 0.2% | +225+7.4% | Added | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 14,765 | $429.1K | 0.2% | −2,648−15.2% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 2,475 | $425.6K | 0.2% | +460+22.8% | Added | History |
| DISWalt Disney Co | Stock | 4,282 | $425.2K | 0.2% | −7−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $419.8K | 0.2% | +310+14.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,636 | $418.3K | 0.2% | +6,636 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,108 | $414.6K | 0.2% | +24+2.2% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 55,670 | $3.93M | 1.9% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,754 | $1.56M | 0.7% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 59,882 | $1.49M | 0.7% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,515 | $1.17M | 0.6% | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 48,842 | $1.08M | 0.5% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 48,945 | $634.8K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 7,795 | $532.5K | 0.3% | History |
| NXTNextpower Inc. | Stock | 8,100 | $455.8K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,485 | $394.5K | 0.2% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 18,825 | $387.2K | 0.2% | – |
| PATHUiPath, Inc. | Stock | 16,650 | $377.5K | 0.2% | History |
| Global X FDS37954Y657 | US PFD ETF | 15,742 | $317.4K | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 4,480 | $307.9K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,611 | $274.9K | 0.1% | – |
| TXTTextron Inc | COM | 2,670 | $256.1K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,053 | $255.6K | 0.1% | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8,469 | $242.0K | 0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 5,400 | $236.1K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,903 | $234.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,457 | $230.5K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,380 | $230.5K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,686 | $222.5K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 572 | $219.6K | 0.1% | History |
| EQTEQT Corp | Stock | 5,718 | $212.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,487 | $207.8K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 780 | $204.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,852 | $203.6K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 9,500 | $201.5K | 0.1% | History |
| MGRMMonogram Technologies Inc. | COM | 34,400 | $83.9K | <0.1% | History |