Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- Latest filing
- Mar 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 233
- +20 vs. Q1 2025
- Portfolio value
- $269.8M
- +$57.1M (+26.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 872,599 | $21.3M | 7.9% | +64,771+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 694,578 | $20.3M | 7.5% | +75,566+12.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,178 | $13.7M | 5.1% | −1,506−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,874 | $11.0M | 4.1% | −1,178−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,044 | $8.48M | 3.1% | −1,070−5.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 131,010 | $6.75M | 2.5% | +24,037+22.5% | Added | – |
| NVDANVIDIA Corp | Stock | 39,979 | $6.32M | 2.3% | +2,189+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,231 | $4.88M | 1.8% | −1,864−7.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 194,384 | $4.63M | 1.7% | −4,754−2.4% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 49,740 | $4.13M | 1.5% | −12,861−20.5% | Reduced | – |
| AAPLApple Inc. | Stock | 19,423 | $3.99M | 1.5% | −835−4.1% | Reduced | History |
| Macquarie ETF Trust555927409 | ETF | 125,358 | $3.60M | 1.3% | +125,358 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,127 | $3.51M | 1.3% | −2,898−8.3% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 36,839 | $3.37M | 1.2% | +36,839 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,549 | $3.36M | 1.2% | +232+5.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,238 | $3.30M | 1.2% | +3,685+17.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 25,609 | $3.01M | 1.1% | +17,392+211.7% | Added | – |
| DKNGDraftKings Inc. | Stock | 67,676 | $2.90M | 1.1% | +1,209+1.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,920 | $2.90M | 1.1% | +20,920 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,554 | $2.77M | 1.0% | −2,327−23.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,234 | $2.76M | 1.0% | +12,492+79.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 25,531 | $2.38M | 0.9% | +171+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,400 | $2.29M | 0.9% | −43−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,220 | $2.28M | 0.8% | +56+1.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 22,139 | $2.27M | 0.8% | +680+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,653 | $2.05M | 0.8% | +1,460+14.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,860 | $1.89M | 0.7% | −100−0.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,186 | $1.88M | 0.7% | +8,275+59.5% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,034 | $1.78M | 0.7% | +1,130+10.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,239 | $1.75M | 0.6% | +37+1.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,182 | $1.73M | 0.6% | −4,372−20.3% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 123,745 | $1.72M | 0.6% | +1,479+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 13,600 | $1.57M | 0.6% | +1,810+15.4% | Added | History |
| OSCROscar Health, Inc. | CL A | 70,793 | $1.52M | 0.6% | −16,883−19.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,955 | $1.51M | 0.6% | +1,032+53.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,376 | $1.50M | 0.6% | +19,600+61.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,892 | $1.35M | 0.5% | +2,210+82.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,624 | $1.34M | 0.5% | +6,507+38.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,225 | $1.34M | 0.5% | +1,168+38.2% | Added | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 27,834 | $1.28M | 0.5% | −9,266−25.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,741 | $1.27M | 0.5% | +316+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,856 | $1.25M | 0.5% | +525+12.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 50,504 | $1.24M | 0.5% | +50,504 | New | – |
| VSTVistra Corp. | Stock | 6,378 | $1.24M | 0.5% | −1,641−20.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,983 | $1.23M | 0.5% | −1−0.1% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 13,127 | $1.23M | 0.5% | −4,368−25.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,532 | $1.23M | 0.5% | −548−26.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,080 | $1.17M | 0.4% | −1,503−14.2% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 36,432 | $1.16M | 0.4% | +3,462+10.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,701 | $1.15M | 0.4% | +3,701 | New | History |
| DASHDoorDash, Inc. | Stock | 4,674 | $1.15M | 0.4% | −20.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 54,959 | $1.13M | 0.4% | +30,589+125.5% | Added | – |
| NFLXNetflix Inc | Stock | 827 | $1.11M | 0.4% | −300−26.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,769 | $1.07M | 0.4% | +13,769 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 39,543 | $1.05M | 0.4% | +4,112+11.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,460 | $1.04M | 0.4% | +48+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,611 | $1.02M | 0.4% | +292+5.5% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 72,950 | $1.01M | 0.4% | −3,257−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 971 | $961.2K | 0.4% | +971 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,727 | $954.6K | 0.4% | +1,042+18.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,932 | $946.4K | 0.4% | −6−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,239 | $939.0K | 0.3% | −186−5.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,625 | $918.0K | 0.3% | −4,423−55.0% | Reduced | – |
| SEZLSezzle Inc. | COM | 5,025 | $900.7K | 0.3% | −2,415−32.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,463 | $873.7K | 0.3% | −5,460−22.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 5,349 | $865.1K | 0.3% | +85+1.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 21,600 | $862.5K | 0.3% | +21,600 | New | History |
| MVISMicrovision, Inc. | COM NEW | 726,649 | $828.4K | 0.3% | +594,600+450.3% | Added | History |
| MELIMercadolibre Inc | COM | 315 | $823.3K | 0.3% | +25+8.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 987 | $817.2K | 0.3% | +120+13.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,589 | $812.9K | 0.3% | +369+11.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,627 | $799.5K | 0.3% | −1,520−36.7% | Reduced | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 55,561 | $790.6K | 0.3% | +9,744+21.3% | Added | – |
| ORCLOracle Corp | Stock | 3,607 | $788.6K | 0.3% | +3,607 | New | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 16,196 | $787.5K | 0.3% | +812+5.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,418 | $777.5K | 0.3% | −1,138−4.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 987 | $777.4K | 0.3% | +987 | New | History |
| FSKFS KKR Capital Corp | COM | 36,660 | $760.7K | 0.3% | +7,365+25.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,287 | $757.5K | 0.3% | +5,795+77.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,473 | $751.7K | 0.3% | +176+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,715 | $751.6K | 0.3% | +356+26.2% | Added | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 79,568 | $748.7K | 0.3% | +79,568 | New | – |
| DECKDeckers Outdoor Corp | COM | 7,196 | $741.7K | 0.3% | −1,362−15.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,492 | $739.6K | 0.3% | +180+4.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,576 | $718.3K | 0.3% | −373−12.6% | Reduced | – |
| Neos ETF Trust78433H592 | ENHANCED INCOME | 15,147 | $708.9K | 0.3% | +15,147 | New | – |
| RBLXRoblox Corp | Stock | 6,654 | $700.0K | 0.3% | +250+3.9% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 35,730 | $699.2K | 0.3% | +35,730 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,880 | $695.8K | 0.3% | −658−2.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,720 | $693.5K | 0.3% | +16+0.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 10,660 | $689.5K | 0.3% | +10,660 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,363 | $680.5K | 0.3% | +2,363 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 7,510 | $676.9K | 0.3% | −170−2.2% | ReducedConverted for a 15-for-1 split | History |
| Cyberark Software LtdM2682V108 | SHS | 1,640 | $667.3K | 0.2% | +240+17.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,248 | $662.7K | 0.2% | +558+33.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,633 | $649.2K | 0.2% | +94+3.7% | Added | – |
| MUMicron Technology Inc | Stock | 5,232 | $644.8K | 0.2% | +5,232 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,642 | $641.2K | 0.2% | +2,174+25.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $617.4K | 0.2% | −314−23.9% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 12,363 | $606.4K | 0.2% | +12,363 | New | – |
Options (2)
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 2025 (52)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 28,807 | $1.17M | 0.6% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,725 | $999.1K | 0.5% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 46,554 | $846.4K | 0.4% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,564 | $774.6K | 0.4% | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,039 | $724.5K | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 12,235 | $669.5K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 2,278 | $611.3K | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 7,435 | $605.2K | 0.3% | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 9,993 | $521.5K | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,010 | $489.7K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,091 | $483.9K | 0.2% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 12,225 | $457.2K | 0.2% | – |
| HWMHowmet Aerospace Inc. | Stock | 3,100 | $402.2K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,243 | $376.2K | 0.2% | – |
| GFFGriffon Corp | COM | 4,900 | $350.4K | 0.2% | History |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 21,886 | $350.2K | 0.2% | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 8,009 | $349.6K | 0.2% | – |
| IRMDIradimed Corp | COM | 6,595 | $346.1K | 0.2% | History |
| PEverpure, Inc. | CL A | 7,670 | $339.6K | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 11,350 | $332.3K | 0.2% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,750 | $320.7K | 0.2% | History |
| TSCOTractor Supply Co | COM | 5,810 | $320.1K | 0.2% | History |
| SSentinelOne, Inc. | CL A | 17,600 | $320.0K | 0.2% | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 12,213 | $318.1K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,100 | $306.3K | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,150 | $305.5K | 0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 17,899 | $304.8K | 0.1% | – |
| OKTAOkta, Inc. | CL A | 2,880 | $303.0K | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 9,650 | $303.0K | 0.1% | History |
| GLLProShares Trust II | ULTRASHRT NEW | 23,597 | $299.0K | 0.1% | History |
| TOSTToast, Inc. | Stock | 8,765 | $290.7K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,808 | $283.5K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,785 | $278.2K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,697 | $260.2K | 0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 10,969 | $259.0K | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,365 | $258.8K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 30,379 | $249.7K | 0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,469 | $249.1K | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 716 | $239.6K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,176 | $221.2K | 0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 7,129 | $208.9K | 0.1% | – |
| TEMTempus AI, Inc. | CL A | 4,235 | $204.3K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 3,495 | $202.8K | 0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,849 | $200.5K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 764 | $200.3K | 0.1% | – |
| BRZEBraze, Inc. | Stock | 5,545 | $200.1K | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 23,700 | $168.5K | 0.1% | History |
| UPWKUpwork, Inc | COM | 12,750 | $166.4K | 0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 36,375 | $137.5K | 0.1% | History |
| LASELaser Photonics Corp | COM | 42,815 | $131.4K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 19,150 | $107.6K | 0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM | 27,600 | $69.0K | <0.1% | History |