Prosperity Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Prosperity Wealth Management, Inc. reported 169 stock positions worth $203.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.9%) and Schwab US Large-Cap ETF (SCHX, 6.6%). Compared with Q1 2024, it opened 47 new positions, sold out of 29, added to 69 and reduced 41. The biggest buy was Nvidia (NVDA, shares +71%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −94%).
- Most Recent 13F
- Q4 2025
- Location
- San Ramon, CA
- CIK
- 0001991463
- Portfolio Value
- $203.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003340 ↗ filed Aug 14, 2024
Holdings Value
Holdings 169 stocks · $203.3M
| VOO Vanguard S&P 500 ETF | 12.70% | 51,639 | $25.8M | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.94% | 46,434 | $22.2M | Reduce -18.9% |
| SCHX Schwab US Large-Cap ETF | 6.64% | 210,031 | $13.5M | Reduce -18.2% |
| SCHG Schwab US Large-Cap Growth | 5.18% | 104,469 | $10.5M | Add +2.9% |
| MSFT Microsoft Corp. | 4.23% | 19,248 | $8.6M | Add +3.0% |
| NVDA Nvidia Corp. | 2.75% | 45,230 | $5.6M | Add +70.9% |
| AAPL Apple Inc. | 2.69% | 25,995 | $5.5M | Add +1.0% |
| IUS Invesco Rafi Strategic US Et | 2.27% | 97,088 | $4.6M | Add +21.5% |
| AMZN Amazon.com Inc. | 1.77% | 18,656 | $3.6M | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 1.27% | 9,786 | $2.6M | New |
| PG The Procter & Gamble Co. | 1.20% | 14,753 | $2.4M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 36,029 | $2.1M | Add +38.9% |
| XLK SS Technology Select Sector | 1.04% | 9,311 | $2.1M | Reduce -9.8% |
| VONG Vanguard Russell 1000 Growth | 1.03% | 22,358 | $2.1M | Add +7.1% |
| SMH Vaneck Semiconductor ETF | 0.97% | 7,589 | $2.0M | Add +268.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.95% | 6,122 | $1.9M | Add +26.0% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 31,882 | $1.8M | Reduce -4.2% |
| DKNG Draftkings Inc. Class A | 0.88% | 47,084 | $1.8M | Add +75.3% |
| WYNN WYNN Resorts Ltd. | 0.87% | 19,740 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.86% | 3,463 | $1.7M | Add +84.7% |
| TRGP Targa Resources Corp. | 0.81% | 12,751 | $1.6M | No change |
| ANET Arista Networks Inc. | 0.80% | 4,632 | $1.6M | Add +49.9% |
| CELH Celsius Holdings Inc. | 0.79% | 28,150 | $1.6M | Add +17.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.79% | 118,294 | $1.6M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.78% | 13,766 | $1.6M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,041 | $1.5M | Add +31.5% |
| UBER Uber Technologies Inc. | 0.71% | 19,727 | $1.4M | Add +139.0% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 14,221 | $1.4M | Reduce -58.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.66% | 46,351 | $1.3M | Add +87.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.59% | 30,298 | $1.2M | Reduce -64.9% |
| SHOP Shopify Inc. Class A | 0.59% | 18,080 | $1.2M | Add +17.9% |
| ELF Elf Beauty Inc. | 0.56% | 5,420 | $1.1M | Add +37.2% |
| DIREXION DAILY SEMI BEAR 3X | 0.54% | 48,465 | $1.1M | New |
| HIGH Simplify Enhanced Income ETF | 0.50% | 41,626 | $1.0M | Reduce -37.9% |
| SKRE Tuttle Cap DLY 2X Inv Reg | 0.50% | 41,206 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.50% | 1,112 | $1.0M | Add +71.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,814 | $993K | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 12,719 | $981K | Add +77.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 6,846 | $977K | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 889 | $909K | Add +14.0% |
| TQQQ Proshares Ultrapro QQQ | 0.44% | 12,209 | $901K | Reduce -94.4% |
| DUOL Duolingo | 0.43% | 4,230 | $883K | New |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 41,636 | $864K | Add +14.2% |
| ACGL Arch Capital Group Ltd. | 0.40% | 8,051 | $812K | Add +2.0% |
| ARM Arm Holdings PLC-ADR | 0.40% | 4,950 | $810K | Add +29.2% |
| DIREXION SHARES ETF TRUST | 0.39% | 43,247 | $803K | Reduce -22.0% |
| HERD Pacer Cash Cows Fund of Fund | 0.39% | 21,300 | $792K | Reduce -44.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.39% | 34,925 | $786K | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.38% | 808 | $782K | Add +3.6% |
| GLD SPDR Gold Shares | 0.37% | 3,528 | $759K | Reduce -10.8% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 29,536 | $757K | Add +21.2% |
| SMCI Super Micro Computer Inc. | 0.37% | 922 | $755K | Add +20.7% |
| IWF iShares Russell 1000 Growth | 0.37% | 2,058 | $750K | Add +77.7% |
| ORLY O'reilly Automotive Inc. | 0.37% | 707 | $747K | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 15,085 | $716K | Reduce -37.0% |
| SLV iShares Silver Trust | 0.35% | 26,455 | $703K | New |
| OKTA Okta Inc. | 0.35% | 7,505 | $703K | New |
| JPM JPMorgan Chase & Co. | 0.34% | 3,380 | $684K | Reduce -0.2% |
| DASH DoorDash Inc. Class A | 0.33% | 6,245 | $679K | Add +196.3% |
| EMR Emerson Electric Co. | 0.33% | 6,115 | $674K | Add +90.2% |
| AMD Advanced Micro Devices | 0.33% | 4,148 | $673K | Add +234.5% |
| OSCR Oscar Health Inc. Class A | 0.31% | 39,804 | $630K | Add +6.4% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 7,143 | $629K | Add +35.1% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 6,523 | $627K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.31% | 3,160 | $625K | Add +33.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,075 | $618K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.30% | 90,165 | $614K | Add +16.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,586 | $608K | Reduce -61.9% |
| PTY PIMCO Corporate & Income Opp | 0.29% | 41,638 | $596K | Add +54.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 2,286 | $593K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,330 | $592K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,242 | $582K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 6,318 | $580K | Add +7.3% |
| FTCS First Trust Capital Strength | 0.28% | 6,785 | $570K | New |
| PNC PNC Financial Services Group | 0.28% | 3,660 | $569K | Add +83.9% |
| NFLX Netflix Inc. | 0.28% | 842 | $568K | Reduce -3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 8,850 | $554K | Add +55.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 8,475 | $550K | Reduce -5.3% |
| XYZ Block Inc. | 0.27% | 8,515 | $549K | Add +73.5% |
| TFC Truist Financial Corp. | 0.27% | 14,024 | $545K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 17,934 | $530K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 10,456 | $528K | Reduce -49.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 6,484 | $504K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 19,535 | $495K | Add +7.6% |
| ABNB Airbnb Inc. Class A | 0.24% | 3,175 | $481K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,784 | $477K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,859 | $470K | Reduce -1.6% |
| CEG Constellation Energy | 0.23% | 2,334 | $467K | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 853 | $464K | Reduce -8.2% |
| PAVE Global X US Infrastructure | 0.23% | 12,450 | $461K | Add +68.6% |
| NOW ServiceNow Inc. | 0.23% | 582 | $458K | Reduce -9.3% |
| ZS Zscaler Inc. | 0.22% | 2,368 | $455K | New |
| SERIES PORTFOLIOS TR | 0.22% | 14,960 | $449K | New |
| MU Micron Technology Inc. | 0.21% | 3,275 | $431K | Add +7.4% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.21% | 14,765 | $429K | Reduce -15.2% |
| NICE Nice Ltd. - Spon ADR | 0.21% | 2,475 | $426K | Add +22.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,282 | $425K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,415 | $420K | Add +14.7% |
| OXY Occidental Petroleum Corp. | 0.21% | 6,636 | $418K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,108 | $415K | Add +2.2% |
Options reported separately and not counted above: AMD calls ($130K), DDOG calls ($91K), DDOG puts ($65K), XYZ calls ($32K).
Portfolio Sells Q1 2024 → Q2 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -94.4% | 0.44% | −5.92 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −1.86 |
| VOO Vanguard S&P 500 ETF | Reduce -16.5% | 12.70% | −1.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 10.94% | −1.10 |
| SSUS Day Hagan Smart Sector ETF | Reduce -64.9% | 0.59% | −0.98 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.9% | 0.70% | −0.94 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.2% | 6.64% | −0.91 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.74 |
| PROSHARES TR | Sold out | 0.00% | −0.71 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.55 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -61.9% | 0.30% | −0.33 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -44.6% | 0.39% | −0.33 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.30 |
| HIGH Simplify Enhanced Income ETF | Reduce -37.9% | 0.50% | −0.28 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -49.0% | 0.26% | −0.23 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -37.0% | 0.35% | −0.21 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.19 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.18 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -59.3% | 0.16% | −0.16 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.15 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -0.1% | 0.39% | −0.15 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.13 |
| MDB Mongodb Inc. | Reduce -22.4% | 0.16% | −0.12 |
| TXT Textron Inc. | Sold out | 0.00% | −0.12 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.12 |
| SSXU Day Hagan Smart Sector Inter | Sold out | 0.00% | −0.11 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Reduce -38.5% | 0.17% | −0.11 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.11 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.10 |
| CAFG Pacer US SC Cash Cow GR Lead | Reduce -35.7% | 0.16% | −0.09 |
| DIREXION SHARES ETF TRUST | Reduce -22.0% | 0.39% | −0.05 |
| MGRM Monogram Technologies Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.21% | −0.04 |
| MVIS Microvision Inc. | Reduce -1.9% | 0.04% | −0.03 |
| PROSHARES TR | Reduce -2.2% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.2% | 0.89% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +70.9% | 2.75% | +1.62 |
| OEF iShares S&P 100 ETF | New | 1.27% | +1.27 |
| SMH Vaneck Semiconductor ETF | Add +268.4% | 0.97% | +0.75 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 5.18% | +0.72 |
| AAPL Apple Inc. | Add +1.0% | 2.69% | +0.60 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.54% | +0.54 |
| MSFT Microsoft Corp. | Add +3.0% | 4.23% | +0.51 |
| SKRE Tuttle Cap DLY 2X Inv Reg | New | 0.50% | +0.50 |
| IUS Invesco Rafi Strategic US Et | Add +21.5% | 2.27% | +0.47 |
| DUOL Duolingo | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +84.7% | 0.86% | +0.43 |
| UBER Uber Technologies Inc. | Add +139.0% | 0.71% | +0.40 |
| ANET Arista Networks Inc. | Add +49.9% | 0.80% | +0.37 |
| SLV iShares Silver Trust | New | 0.35% | +0.35 |
| OKTA Okta Inc. | New | 0.35% | +0.35 |
| SPTS SS SPDR P St Term TSY ETF | Add +87.6% | 0.66% | +0.32 |
| DKNG Draftkings Inc. Class A | Add +75.3% | 0.88% | +0.31 |
| IWB iShares Russell 1000 ETF | New | 0.30% | +0.30 |
| ISRG Intuitive Surgical Inc. | New | 0.29% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +38.9% | 1.04% | +0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +26.0% | 0.95% | +0.29 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +31.5% | 0.72% | +0.28 |
| FTCS First Trust Capital Strength | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +71.3% | 0.50% | +0.26 |
| AMD Advanced Micro Devices | Add +234.5% | 0.33% | +0.23 |
| ZS Zscaler Inc. | New | 0.22% | +0.22 |
| SERIES PORTFOLIOS TR | New | 0.22% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +77.8% | 0.48% | +0.22 |
| OXY Occidental Petroleum Corp. | New | 0.21% | +0.21 |
| DASH DoorDash Inc. Class A | Add +196.3% | 0.33% | +0.20 |
| ELF Elf Beauty Inc. | Add +37.2% | 0.56% | +0.20 |
| PFF iShares Preferred & Income S | New | 0.19% | +0.19 |
| AXON Axon Enterprise Inc. | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +77.7% | 0.37% | +0.18 |
| DDOG Datadog Inc. Class A | New | 0.18% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +7.1% | 1.03% | +0.17 |
| SIL Global X Silver Miners ETF | New | 0.17% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +29.2% | 0.40% | +0.17 |
| PSCW Pacer Swan Sos Conserv Apr | New | 0.17% | +0.17 |
| SERIES PORTFOLIOS TR | New | 0.17% | +0.17 |
| BROS Dutch Bros Inc. Class A | New | 0.16% | +0.16 |
| TOST Toast Inc. Class A | New | 0.16% | +0.16 |
| EMR Emerson Electric Co. | Add +90.2% | 0.33% | +0.16 |
| SOXX iShares Semiconductor ETF | New | 0.16% | +0.16 |
| VUZI Vuzix Corp. | New | 0.15% | +0.15 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.15% | +0.15 |
| KNSL Kinsale Capital Group Inc. | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.14% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| DDOG Datadog Inc. Class A | call | New | 700 | $91K |
| DDOG Datadog Inc. Class A | put | New | 500 | $65K |
| NET Cloudflare Inc. Class A | call | Sold out | 1,300 | $125before exit |
| DIS The Walt Disney Co. | put | Sold out | 500 | $61before exit |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 900 | $55before exit |
| PATH Uipath Inc. Class A | call | Sold out | 2,100 | $48before exit |
| DKNG Draftkings Inc. Class A | put | Sold out | 1,000 | $45before exit |
| TTD Trade Desk Inc./the Class A | put | Sold out | 500 | $44before exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 500 | $44before exit |
| CELH Celsius Holdings Inc. | put | Sold out | 500 | $41before exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 500 | $41before exit |
| NET Cloudflare Inc. Class A | put | Sold out | 400 | $39before exit |
| SHOP Shopify Inc. Class A | put | Sold out | 500 | $39before exit |
| TFC Truist Financial Corp. | put | Sold out | 1,000 | $39before exit |
| UBER Uber Technologies Inc. | put | Sold out | 500 | $38before exit |
| PATH Uipath Inc. Class A | put | Sold out | 1,400 | $32before exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 1,000 | $23before exit |
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 |