Prosperity Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Prosperity Wealth Management, Inc. reported 151 stock positions worth $211.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.0%) and Schwab US Large-Cap ETF (SCHX, 7.5%). Compared with Q4 2023, it opened 55 new positions, sold out of 42, added to 66 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +396%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −62%).
- Most Recent 13F
- Q4 2025
- Location
- San Ramon, CA
- CIK
- 0001991463
- Portfolio Value
- $211.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002469 ↗ filed May 15, 2024
Holdings Value
Holdings 151 stocks · $211.1M
| VOO Vanguard S&P 500 ETF | 14.08% | 61,818 | $29.7M | Add +395.5% |
| QQQ Invesco QQQ Trust Series 1 | 12.05% | 57,270 | $25.4M | Add +789.0% |
| SCHX Schwab US Large-Cap ETF | 7.55% | 256,669 | $15.9M | Add +8.0% |
| TQQQ Proshares Ultrapro QQQ | 6.37% | 218,311 | $13.4M | Reduce -62.3% |
| SCHG Schwab US Large-Cap Growth | 4.46% | 101,500 | $9.4M | Add +0.4% |
| MSFT Microsoft Corp. | 3.73% | 18,689 | $7.9M | Add +5.4% |
| AAPL Apple Inc. | 2.09% | 25,747 | $4.4M | Add +9.6% |
| UPRO Proshares Ultrapro S&P 500 | 1.86% | 55,670 | $3.9M | Reduce -57.3% |
| IUS Invesco Rafi Strategic US Et | 1.80% | 79,882 | $3.8M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.67% | 19,485 | $3.5M | Add +20.6% |
| SGOV iShares 0-3 Month Treasury B | 1.65% | 34,561 | $3.5M | Reduce -3.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.57% | 86,312 | $3.3M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 1.15% | 14,977 | $2.4M | Add +1.2% |
| NVDA Nvidia Corp. | 1.13% | 2,646 | $2.4M | Add +41.6% |
| XLK SS Technology Select Sector | 1.02% | 10,328 | $2.2M | Add +3.3% |
| WYNN WYNN Resorts Ltd. | 0.96% | 19,740 | $2.0M | Reduce -7.4% |
| CELH Celsius Holdings Inc. | 0.94% | 24,048 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 33,273 | $1.9M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 20,872 | $1.8M | Add +308.0% |
| HIGH Simplify Enhanced Income ETF | 0.77% | 66,995 | $1.6M | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 25,937 | $1.6M | Add +359.9% |
| ARKW ARK Next Generation Technolo | 0.74% | 18,754 | $1.6M | Add +11.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.73% | 116,262 | $1.5M | Add +3.5% |
| HERD Pacer Cash Cows Fund of Fund | 0.72% | 38,460 | $1.5M | Add +6.1% |
| PROSHARES TR | 0.71% | 59,882 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.70% | 12,638 | $1.5M | Add +5.0% |
| TRGP Targa Resources Corp. | 0.68% | 12,751 | $1.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.66% | 4,859 | $1.4M | Add +78.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 4,161 | $1.3M | Add +20.5% |
| DKNG Draftkings Inc. Class A | 0.58% | 26,859 | $1.2M | New |
| SHOP Shopify Inc. Class A | 0.56% | 15,340 | $1.2M | Add +13.4% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 23,958 | $1.2M | Reduce -39.6% |
| ARKG ARK Genomic Revolution ETF | 0.55% | 40,515 | $1.2M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.53% | 34,950 | $1.1M | New |
| DIREXION SHS ETF TR | 0.51% | 48,842 | $1.1M | Add +74.2% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 20,486 | $1.0M | Reduce -19.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,797 | $945K | Add +30.4% |
| DIREXION SHARES ETF TRUST | 0.44% | 55,426 | $931K | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,115 | $923K | Add +56.3% |
| META Meta Platforms Inc. Class A | 0.43% | 1,875 | $910K | Add +171.7% |
| ANET Arista Networks Inc. | 0.42% | 3,090 | $896K | Add +53.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 6,454 | $829K | New |
| GLD SPDR Gold Shares | 0.39% | 3,957 | $814K | Add +67.9% |
| ORLY O'reilly Automotive Inc. | 0.38% | 712 | $804K | Add +27.4% |
| AGGH Simplify Aggregate Bond ETF | 0.37% | 36,465 | $781K | Add +18.4% |
| ELF Elf Beauty Inc. | 0.37% | 3,950 | $774K | New |
| SMCI Super Micro Computer Inc. | 0.37% | 764 | $772K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 780 | $757K | New |
| DECK Deckers Outdoor Corp. | 0.35% | 780 | $734K | New |
| ACGL Arch Capital Group Ltd. | 0.35% | 7,890 | $729K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 24,709 | $715K | Add +43.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,409 | $684K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 3,388 | $679K | Add +30.0% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 6,553 | $665K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.30% | 8,253 | $635K | Add +2.9% |
| BARCLAYS BANK PLC | 0.30% | 48,945 | $635K | New |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 24,372 | $628K | Add +11.7% |
| MDB Mongodb Inc. | 0.28% | 1,675 | $601K | Add +231.7% |
| DVN Devon Energy Corp. | 0.28% | 11,830 | $594K | Reduce -3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 8,951 | $590K | Reduce -14.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 2,331 | $583K | New |
| OSCR Oscar Health Inc. Class A | 0.26% | 37,415 | $556K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 7,154 | $556K | New |
| TFC Truist Financial Corp. | 0.26% | 14,024 | $547K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 5,889 | $541K | Add +11.4% |
| FTNT Fortinet Inc. | 0.25% | 7,795 | $532K | New |
| NFLX Netflix Inc. | 0.25% | 871 | $529K | New |
| CAFG Pacer US SC Cash Cow GR Lead | 0.25% | 21,950 | $528K | Add +28.0% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 2,015 | $525K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,289 | $525K | Add +10.1% |
| ABNB Airbnb Inc. Class A | 0.25% | 3,150 | $520K | Add +82.6% |
| LLY Eli Lilly & Co. | 0.24% | 649 | $505K | Add +44.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.24% | 17,809 | $505K | Add +52.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 6,165 | $497K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,905 | $492K | Add +18.0% |
| NOW ServiceNow Inc. | 0.23% | 642 | $489K | Reduce -23.1% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 5,286 | $489K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.23% | 17,413 | $487K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 929 | $486K | Reduce -53.9% |
| ARM Arm Holdings PLC-ADR | 0.23% | 3,830 | $479K | Add +4.1% |
| CEG Constellation Energy | 0.23% | 2,577 | $476K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,784 | $464K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.22% | 2,060 | $463K | Add +64.8% |
| BUG Global X Cybersecurity ETF | 0.22% | 15,438 | $459K | Reduce -44.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.22% | 8,100 | $456K | Add +537.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 18,150 | $418K | Add +0.1% |
| TSLA Tesla Inc. | 0.20% | 2,373 | $417K | Add +123.5% |
| XYZ Block Inc. | 0.20% | 4,907 | $415K | Add +0.3% |
| PTY PIMCO Corporate & Income Opp | 0.19% | 26,923 | $400K | Add +52.9% |
| ES Eversource Energy | 0.19% | 6,671 | $399K | Add +0.6% |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 1,485 | $394K | New |
| IWF iShares Russell 1000 Growth | 0.18% | 1,158 | $390K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.18% | 77,350 | $388K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.18% | 18,825 | $387K | Add +33.8% |
| RTX RTX Corp. | 0.18% | 3,895 | $380K | Add +0.4% |
| PATH Uipath Inc. Class A | 0.18% | 16,650 | $377K | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,084 | $373K | Add +46.7% |
| EMR Emerson Electric Co. | 0.17% | 3,215 | $365K | Reduce -4.4% |
| WMT Walmart Inc. | 0.17% | 6,000 | $361K | Add +8.6% |
| MU Micron Technology Inc. | 0.17% | 3,050 | $360K | New |
Options reported separately and not counted above: AMD calls ($144), NET calls ($125), DIS puts ($61), TQQQ puts ($55), PATH calls ($48), DKNG puts ($45), TTD puts ($44), TTD calls ($44), XYZ calls ($42), CELH puts ($41), VRT puts ($41), NET puts ($39), and 5 more.
Portfolio Sells Q4 2023 → Q1 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -62.3% | 6.37% | −12.84 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -57.3% | 1.86% | −2.81 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −1.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.3% | 1.65% | −0.70 |
| SCHA Schwab US Small-Cap ETF | Reduce -39.6% | 0.56% | −0.67 |
| SSUS Day Hagan Smart Sector ETF | Reduce -4.2% | 1.57% | −0.53 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.50 |
| HIGH Simplify Enhanced Income ETF | Reduce -11.9% | 0.77% | −0.45 |
| PFFD Global X US Preferred ETF | Reduce -65.3% | 0.15% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.9% | 0.23% | −0.40 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.40 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.38 |
| PROSHARES TR | Reduce -54.5% | 0.13% | −0.37 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.36 |
| GNOM Global X Genomics & Biotechn | Sold out | 0.00% | −0.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.5% | 0.49% | −0.35 |
| DJIA Global X Dow 30 Cov Call ETF | Sold out | 0.00% | −0.33 |
| BUG Global X Cybersecurity ETF | Reduce -44.8% | 0.22% | −0.32 |
| WYNN WYNN Resorts Ltd. | Reduce -7.4% | 0.96% | −0.31 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.31 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.28 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.28 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.28 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.24 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.23 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.23 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.22 |
| UTF Cohen & Steers Infrastructur | Reduce -52.9% | 0.13% | −0.21 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.19 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.18 |
| U Unity Software Inc. | Sold out | 0.00% | −0.18 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.17 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.16 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.16 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Reduce -23.1% | 0.23% | −0.15 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.2% | 0.28% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.15 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.14 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +395.5% | 14.08% | +10.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +789.0% | 12.05% | +10.32 |
| CELH Celsius Holdings Inc. | New | 0.94% | +0.94 |
| PROSHARES TR | New | 0.71% | +0.71 |
| TRGP Targa Resources Corp. | New | 0.68% | +0.68 |
| VONG Vanguard Russell 1000 Growth | Add +308.0% | 0.86% | +0.60 |
| DKNG Draftkings Inc. Class A | New | 0.58% | +0.58 |
| ARKG ARK Genomic Revolution ETF | New | 0.55% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +359.9% | 0.75% | +0.54 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +41.6% | 1.13% | +0.53 |
| DIREXION SHARES ETF TRUST | New | 0.44% | +0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.39% | +0.39 |
| ELF Elf Beauty Inc. | New | 0.37% | +0.37 |
| SMCI Super Micro Computer Inc. | New | 0.37% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.36% | +0.36 |
| DECK Deckers Outdoor Corp. | New | 0.35% | +0.35 |
| ACGL Arch Capital Group Ltd. | New | 0.35% | +0.35 |
| PANW Palo Alto Networks Inc. | New | 0.32% | +0.32 |
| BARCLAYS BANK PLC | New | 0.30% | +0.30 |
| AJG Arthur J Gallagher & Co. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +171.7% | 0.43% | +0.27 |
| OSCR Oscar Health Inc. Class A | New | 0.26% | +0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.26% | +0.26 |
| FTNT Fortinet Inc. | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| NICE Nice Ltd. - Spon ADR | New | 0.25% | +0.25 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.23% | +0.23 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +78.6% | 0.66% | +0.20 |
| CYBR Cyberark Software Ltd./Israel | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| NXT Nextpower Inc. | Add +537.7% | 0.22% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| MDB Mongodb Inc. | Add +231.7% | 0.28% | +0.15 |
| TTD Trade Desk Inc./the Class A | New | 0.15% | +0.15 |
| DASH DoorDash Inc. Class A | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| FTSM First Trust Enh Short Mat FD | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| TXT Textron Inc. | New | 0.12% | +0.12 |
| FVD First Trust Value Line DVD | New | 0.12% | +0.12 |
| DOCS Doximity Inc. Class A | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.12% | +0.12 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.11% | +0.11 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +53.4% | 0.42% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| CRSP Crispr Therapeutics AG | call | Sold out | 1,500 | $94Kbefore exit |
| DDOG Datadog Inc. Class A | call | Sold out | 100 | $12Kbefore exit |
| AMD Advanced Micro Devices | call | Reduce -46.7% | 800 | $144 |
| NET Cloudflare Inc. Class A | call | New | 1,300 | $125 |
| DIS The Walt Disney Co. | put | New | 500 | $61 |
| TQQQ Proshares Ultrapro QQQ | put | Reduce -75.0% | 900 | $55 |
| PATH Uipath Inc. Class A | call | Reduce -12.5% | 2,100 | $48 |
| DKNG Draftkings Inc. Class A | put | New | 1,000 | $45 |
| TTD Trade Desk Inc./the Class A | put | New | 500 | $44 |
| TTD Trade Desk Inc./the Class A | call | New | 500 | $44 |
| XYZ Block Inc. | call | New | 500 | $42 |
| CELH Celsius Holdings Inc. | put | New | 500 | $41 |
| VRT Vertiv Holdings Co. Class A | put | New | 500 | $41 |
| SHOP Shopify Inc. Class A | put | Reduce -86.5% | 500 | $39 |
| NET Cloudflare Inc. Class A | put | New | 400 | $39 |
| TFC Truist Financial Corp. | put | New | 1,000 | $39 |
| UBER Uber Technologies Inc. | put | New | 500 | $38 |
| PATH Uipath Inc. Class A | put | Reduce -73.1% | 1,400 | $32 |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -58.3% | 1,000 | $23 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 251 | $300.4M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q3 2025 | 240 | $294.6M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q2 2025 | 233 | $269.8M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q1 2025 | 213 | $212.7M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q4 2024 | 204 | $242.7M | VOO, QQQ, SCHX, SCHG, QLD |
| Q3 2024 | 189 | $249.9M | QLD, SSO, VOO, SCHX, QQQ |
| Q2 2024 | 169 | $203.3M | VOO, QQQ, SCHX, SCHG, MSFT |
| Q1 2024 | 151 | $211.1M | VOO, QQQ, SCHX, TQQQ, SCHG |