Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- Latest filing
- Mar 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 189
- +20 vs. Q2 2024
- Portfolio value
- $249.9M
- +$46.7M (+23.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 383,979 | $38.7M | 15.5% | +383,979 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 175,220 | $15.8M | 6.3% | +175,220 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,929 | $15.3M | 6.1% | −22,710−44.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 217,723 | $14.8M | 5.9% | +7,692+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,374 | $12.4M | 5.0% | −21,060−45.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,583 | $11.6M | 4.7% | +7,114+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,453 | $8.80M | 3.5% | +1,205+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 53,224 | $6.46M | 2.6% | +7,994+17.7% | Added | History |
| AAPLApple Inc. | Stock | 26,304 | $6.13M | 2.5% | +309+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 98,122 | $4.94M | 2.0% | +1,034+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,248 | $3.96M | 1.6% | +2,592+13.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,579 | $2.76M | 1.1% | +2,457+40.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,358 | $2.74M | 1.1% | +6,000+26.8% | Added | – |
| PGProcter & Gamble Co | Stock | 14,750 | $2.55M | 1.0% | −30.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,468 | $2.36M | 0.9% | +1,157+12.4% | Added | – |
| ANETArista Networks, Inc. | COM | 5,449 | $2.09M | 0.8% | +817+17.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 53,062 | $2.08M | 0.8% | +5,978+12.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,472 | $2.02M | 0.8% | −3,557−9.9% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 12,765 | $1.89M | 0.8% | +14+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,177 | $1.82M | 0.7% | −286−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,389 | $1.81M | 0.7% | −1,493−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,988 | $1.76M | 0.7% | +876+78.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,330 | $1.75M | 0.7% | −3,456−35.3% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 18,240 | $1.75M | 0.7% | −1,500−7.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,827 | $1.68M | 0.7% | −762−10.0% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 118,865 | $1.63M | 0.7% | +571+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 18,880 | $1.51M | 0.6% | +800+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,506 | $1.47M | 0.6% | −1,260−9.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,288 | $1.44M | 0.6% | +67+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,373 | $1.39M | 0.6% | +332+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,888 | $1.33M | 0.5% | +2,080+257.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,738 | $1.26M | 0.5% | −2,989−15.2% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 30,247 | $1.26M | 0.5% | −51−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,371 | $1.15M | 0.5% | +2,390+243.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,262 | $1.13M | 0.5% | +12,726+43.1% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 33,400 | $1.10M | 0.4% | +33,400 | New | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 31,215 | $1.09M | 0.4% | +31,215 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 75,265 | $1.08M | 0.4% | +33,627+80.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,630 | $1.08M | 0.4% | −9,721−21.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,866 | $1.08M | 0.4% | +52+2.9% | Added | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 52,026 | $1.05M | 0.4% | +3,561+7.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,834 | $1.03M | 0.4% | +115+0.9% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 6,070 | $1.01M | 0.4% | +6,070 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 3,440 | $1.00M | 0.4% | +3,440 | New | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 41,791 | $907.3K | 0.4% | +155+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,412 | $905.4K | 0.4% | +354+17.2% | Added | – |
| NVONovo Nordisk A S | ADR | 7,602 | $905.2K | 0.4% | +756+11.0% | Added | History |
| OSCROscar Health, Inc. | CL A | 41,105 | $871.8K | 0.3% | +1,301+3.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,505 | $846.2K | 0.3% | +5,193+156.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 696 | $801.5K | 0.3% | −11−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,328 | $801.4K | 0.3% | +1,213+19.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,197 | $777.1K | 0.3% | −331−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,722 | $774.8K | 0.3% | +574+13.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,565 | $768.8K | 0.3% | +235+17.7% | Added | History |
| MESOMesoblast Ltd | ADR | 91,450 | $747.1K | 0.3% | +1,285+1.4% | Added | History |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 77,065 | $732.1K | 0.3% | +77,065 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,380 | $712.7K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,671 | $712.2K | 0.3% | +148+2.3% | Added | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 12,171 | $703.0K | 0.3% | +12,171 | New | – |
| DASHDoorDash, Inc. | Stock | 4,855 | $693.0K | 0.3% | −1,390−22.3% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 86,994 | $688.1K | 0.3% | +86,994 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,676 | $679.5K | 0.3% | +16+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 815 | $679.1K | 0.3% | −74−8.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 21,990 | $667.4K | 0.3% | +4,056+22.6% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 34,705 | $666.0K | 0.3% | −220−0.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,427 | $663.7K | 0.3% | +185+14.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,641 | $655.7K | 0.3% | +345+26.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,077 | $653.1K | 0.3% | +2+0.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 6,880 | $650.0K | 0.3% | −263−3.7% | Reduced | – |
| ARMArm Holdings PLC | ADR | 4,520 | $646.4K | 0.3% | −430−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,441 | $638.7K | 0.3% | −719−22.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,018 | $633.1K | 0.3% | −2,517−12.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,403 | $624.9K | 0.3% | +69+3.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,588 | $604.8K | 0.2% | +270+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,424 | $604.3K | 0.2% | −51−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 850 | $602.9K | 0.2% | +8+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 14,024 | $599.8K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,558 | $558.1K | 0.2% | +1,108+8.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,587 | $556.8K | 0.2% | +103+1.6% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,258 | $515.8K | 0.2% | +6,258 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,791 | $507.1K | 0.2% | +7+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,231 | $486.2K | 0.2% | +6,231 | New | History |
| RTXRTX Corp | Stock | 3,866 | $468.4K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 140,629 | $465.5K | 0.2% | +140,629 | New | – |
| ESEversource Energy | Stock | 6,803 | $462.9K | 0.2% | +40+0.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 22,762 | $461.4K | 0.2% | +11,205+97.0% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 5,205 | $461.2K | 0.2% | +5,205 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $457.2K | 0.2% | −56−6.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,354 | $455.8K | 0.2% | +5,354 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,281 | $455.3K | 0.2% | −5,928−48.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 7,290 | $452.6K | 0.2% | +40+0.6% | Added | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 14,765 | $450.3K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,563 | $449.2K | 0.2% | +12+0.2% | Added | History |
| DISWalt Disney Co | Stock | 4,662 | $448.4K | 0.2% | +380+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,815 | $442.8K | 0.2% | +14,815 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,520 | $437.6K | 0.2% | +105+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,138 | $437.1K | 0.2% | +30+2.7% | Added | – |
| NTRNutrien Ltd. | COM | 9,011 | $433.1K | 0.2% | +9,011 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,702 | $430.8K | 0.2% | −2,146−44.3% | ReducedConverted for a 6-for-1 split | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 12,120 | $424.3K | 0.2% | +12,120 | New | – |
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 Q2 2024 (38)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 41,626 | $1.01M | 0.5% | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 41,206 | $1.01M | 0.5% | – |
| DUOLDuolingo, Inc. | CL A COM | 4,230 | $882.7K | 0.4% | History |
| ACGLArch Capital Group Ltd. | Stock | 8,051 | $812.3K | 0.4% | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 21,300 | $791.7K | 0.4% | – |
| SMCISuper Micro Computer, Inc. | COM | 922 | $755.4K | 0.4% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,085 | $715.8K | 0.4% | – |
| SLViShares Silver Trust | ETF | 26,455 | $702.9K | 0.3% | History |
| OKTAOkta, Inc. | CL A | 7,505 | $702.5K | 0.3% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,286 | $592.8K | 0.3% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,785 | $570.2K | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 8,850 | $554.5K | 0.3% | History |
| XYZBlock, Inc. | CL A | 8,515 | $549.1K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 3,175 | $481.4K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 582 | $457.8K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 2,368 | $455.1K | 0.2% | History |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 14,960 | $449.0K | 0.2% | – |
| MUMicron Technology Inc | Stock | 3,275 | $430.8K | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,475 | $425.6K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 6,636 | $418.3K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 2,870 | $372.2K | 0.2% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,292 | $352.2K | 0.2% | – |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 14,050 | $345.7K | 0.2% | – |
| DVNDevon Energy Corp | Stock | 7,272 | $344.7K | 0.2% | History |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 9,460 | $344.3K | 0.2% | – |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 14,120 | $333.8K | 0.2% | – |
| TOSTToast, Inc. | Stock | 12,730 | $328.1K | 0.2% | History |
| VUZIVuzix Corp | COM NEW | 229,800 | $310.2K | 0.2% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,825 | $301.6K | 0.1% | – |
| BABoeing Co | Stock | 1,622 | $295.2K | 0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,652 | $285.1K | 0.1% | – |
| CVXChevron Corp | Stock | 1,771 | $277.1K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,353 | $263.0K | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,840 | $237.7K | 0.1% | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 31,000 | $229.4K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,364 | $218.8K | 0.1% | – |
| WINGWingstop Inc. | COM | 498 | $210.5K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,290 | $140.7K | 0.1% | History |