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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.1M $211.1M Q1 2024 Q2 2024: $203.3M Q2 2024 Q3 2024: $249.9M Q3 2024 Q4 2024: $242.7M Q4 2024 Q1 2025: $212.7M Q1 2025 Q2 2025: $269.8M Q2 2025 Q3 2025: $294.6M Q3 2025 Q4 2025: $300.4M Q4 2025

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
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,878 $359K Add +15.4%
DOCU Docusign Inc. 0.16% 5,770 $344K Add +20.6%
OIH Vaneck Oil Services ETF 0.16% 1,019 $343K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 808 $340K Add +39.5%
V Visa Inc. Class A 0.16% 1,205 $336K Add +37.7%
CMG Chipotle Mexican Grill Inc. 0.16% 114 $331K New
FSIG FT Ltd. Duration Inv Grade 0.15% 17,375 $326K Add +26.6%
PNC PNC Financial Services Group 0.15% 1,990 $322K Add +8.1%
PFFD Global X US Preferred ETF 0.15% 15,742 $317K Reduce -65.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 3,590 $314K New
BILL Bill Holdings Inc. 0.15% 4,480 $308K Add +62.9%
PAVE Global X US Infrastructure 0.14% 7,384 $294K Add +11.6%
DASH DoorDash Inc. Class A 0.14% 2,108 $290K New
TSM Taiwan Semiconductor-SP ADR 0.14% 2,105 $286K New
FTSM First Trust Enh Short Mat FD 0.13% 4,611 $275K New
UTF Cohen & Steers Infrastructur 0.13% 11,589 $273K Reduce -52.9%
PROSHARES TR 0.13% 25,994 $272K Reduce -54.5%
GATX Gatx Corp. 0.13% 2,001 $268K No change
GOOG Alphabet Inc. Class C 0.12% 1,724 $262K New
JPIB JPMorgan Intl BND ETF 0.12% 5,387 $257K Add +16.8%
TXT Textron Inc. 0.12% 2,670 $256K New
FVD First Trust Value Line DVD 0.12% 6,053 $256K New
DOCS Doximity Inc. Class A 0.12% 9,400 $253K New
VRT Vertiv Holdings Co. Class A 0.12% 3,039 $248K New
IWY iShares Russell Top 200 Grow 0.12% 1,266 $247K New
FELC Fidelity Enh LRG Cap Cor ETF 0.11% 8,214 $242K New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.11% 8,469 $242K Reduce -3.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.11% 7,231 $241K New
DFH Dream Finders Homes Inc. Class A 0.11% 5,400 $236K New
DAL Delta Air Lines Inc. 0.11% 4,903 $235K Reduce -9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 3,808 $234K New
JNJ Johnson & Johnson 0.11% 1,457 $231K New
NET Cloudflare Inc. Class A 0.11% 2,380 $230K New
CVX Chevron Corp. 0.11% 1,423 $224K New
AMD Advanced Micro Devices 0.11% 1,240 $224K Add +62.9%
MRK Merck & Co. Inc. 0.11% 1,686 $222K New
HD Home Depot Inc. 0.10% 572 $220K New
O Realty Income Corp. 0.10% 4,019 $217K No change
DOCN Digitalocean Holdings Inc. 0.10% 5,660 $216K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 1,807 $216K New
EQT Eqt Corp. 0.10% 5,718 $212K New
SDVY First Trust Smid Cap Rising 0.10% 6,085 $212K New
MCO Moody's Corp. 0.10% 533 $209K No change
PFE Pfizer Inc. 0.10% 7,487 $208K Reduce -2.2%
PXD Pioneer Natural Resources Co. 0.10% 780 $205K New
VZ Verizon Communications Inc. 0.10% 4,852 $204K New
CLSK Cleanspark Inc. 0.10% 9,500 $201K New
MVIS Microvision Inc. 0.07% 79,649 $147K Reduce -7.0%
NVG Nuveen Amt-FR Muni CRDT 0.06% 10,756 $131K Reduce -35.5%
MGRM Monogram Technologies Inc. 0.04% 34,400 $84K New
ADAPY Adaptimmune Therapeutics-ADR 0.02% 26,620 $42K Reduce -7.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 251$300.4MSCHX, SCHG, VOO, QQQ, MSFT
Q3 2025 240$294.6MSCHX, SCHG, VOO, QQQ, MSFT
Q2 2025 233$269.8MSCHX, SCHG, VOO, QQQ, MSFT
Q1 2025 213$212.7MSCHX, SCHG, VOO, QQQ, MSFT
Q4 2024 204$242.7MVOO, QQQ, SCHX, SCHG, QLD
Q3 2024 189$249.9MQLD, SSO, VOO, SCHX, QQQ
Q2 2024 169$203.3MVOO, QQQ, SCHX, SCHG, MSFT
Q1 2024 151$211.1MVOO, QQQ, SCHX, TQQQ, SCHG