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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.1M Q1 2024 Q2 2024: $203.3M $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 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%
BUG Global X Cybersecurity ETF 0.20% 13,603 $402K Reduce -11.9%
RTX RTX Corp. 0.19% 3,866 $388K Reduce -0.7%
DOCU Docusign Inc. 0.19% 7,250 $388K Add +25.6%
PFF iShares Preferred & Income S 0.19% 12,285 $388K New
ES Eversource Energy 0.19% 6,763 $384K Add +1.4%
AXON Axon Enterprise Inc. 0.19% 1,296 $381K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 3,895 $380K Add +8.5%
WMT Walmart Inc. 0.18% 5,551 $376K Reduce -7.5%
DDOG Datadog Inc. Class A 0.18% 2,870 $372K New
SIL Global X Silver Miners ETF 0.17% 11,292 $352K New
PSCW Pacer Swan Sos Conserv Apr 0.17% 14,050 $346K New
DVN Devon Energy Corp. 0.17% 7,272 $345K Reduce -38.5%
SERIES PORTFOLIOS TR 0.17% 9,460 $344K New
FSIG FT Ltd. Duration Inv Grade 0.17% 18,220 $341K Add +4.9%
CAFG Pacer US SC Cash Cow GR Lead 0.16% 14,120 $334K Reduce -35.7%
PANW Palo Alto Networks Inc. 0.16% 981 $333K Reduce -59.3%
BROS Dutch Bros Inc. Class A 0.16% 8,000 $331K New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 808 $329K No change
TOST Toast Inc. Class A 0.16% 12,730 $328K New
MDB Mongodb Inc. 0.16% 1,300 $325K Reduce -22.4%
SOXX iShares Semiconductor ETF 0.16% 1,287 $318K New
V Visa Inc. Class A 0.16% 1,205 $316K No change
GOOG Alphabet Inc. Class C 0.16% 1,724 $316K No change
OIH Vaneck Oil Services ETF 0.16% 999 $316K Reduce -2.0%
VUZI Vuzix Corp. 0.15% 229,800 $310K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,751 $303K Reduce -6.8%
ARKF ARK Blockchain & Fintech Inn 0.15% 10,825 $302K New
KNSL Kinsale Capital Group Inc. 0.15% 780 $301K New
SDVY First Trust Smid Cap Rising 0.15% 8,878 $296K Add +45.9%
BA The Boeing Co. 0.15% 1,622 $295K New
IWY iShares Russell Top 200 Grow 0.14% 1,365 $293K Add +7.8%
JPIB JPMorgan Intl BND ETF 0.14% 6,141 $289K Add +14.0%
VRT Vertiv Holdings Co. Class A 0.14% 3,312 $287K Add +9.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.14% 7,652 $285K Add +5.8%
BNDX Vanguard Total Intl Bond ETF 0.14% 5,845 $284K New
SDGR Schrodinger Inc. 0.14% 14,570 $282K New
CVX Chevron Corp. 0.14% 1,771 $277K Add +24.5%
DOCS Doximity Inc. Class A 0.13% 9,650 $270K Add +2.7%
UTF Cohen & Steers Infrastructur 0.13% 11,824 $266K Add +2.0%
GATX Gatx Corp. 0.13% 2,001 $265K No change
AMT American Tower Corp. 0.13% 1,353 $263K New
CIBR First Trust Nasdaq Cybersecu 0.13% 4,640 $262K New
AGZ iShares Agency Bond ETF 0.13% 2,402 $259K New
SEIX Virtus Seix Senior Loan ETF 0.13% 10,809 $258K New
FELC Fidelity Enh LRG Cap Cor ETF 0.13% 8,324 $255K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 3,808 $244K No change
DOCN Digitalocean Holdings Inc. 0.12% 6,840 $238K Add +20.9%
PXJ Invesco Oil & Gas Services E 0.12% 7,435 $238K New
AIQ Global X Art Intel & Tech 0.12% 6,651 $237K New
XLC SS Comm Select Sector SPDR 0.12% 2,763 $237K New
IHG Intercontinental Hotels-ADR 0.12% 2,215 $235K New
XNTK SS SPDR Nyse Tech ETF 0.11% 1,197 $234K New
ATNM Actinium Pharmaceuticals Inc. 0.11% 31,000 $229K New
PINK Simplify Health Care ETF 0.11% 7,242 $227K New
SHLD Global X Defense Tech ETF 0.11% 6,854 $227K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 1,903 $226K Add +5.3%
MCO Moody's Corp. 0.11% 533 $224K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 1,138 $222K New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,364 $219K New
PDI PIMCO Dynamic Income Fund 0.11% 11,557 $217K New
O Realty Income Corp. 0.10% 4,019 $212K No change
WING Wingstop Inc. 0.10% 498 $210K New
PROSHARES TR 0.10% 25,413 $210K Reduce -2.2%
CW Curtiss-Wright Corp. 0.10% 763 $207K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 7,585 $201K New
SOUN Soundhound AI Inc. Class A 0.10% 49,020 $194K New
NVG Nuveen Amt-FR Muni CRDT 0.07% 11,290 $141K Add +5.0%
MVIS Microvision Inc. 0.04% 78,149 $83K Reduce -1.9%
ADAPY Adaptimmune Therapeutics-ADR 0.01% 26,620 $26K No change

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

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