Prosperity Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prosperity Wealth Management, Inc. reported 189 stock positions worth $249.9 million. Its top holding was Proshares Ultra QQQ (QLD) at 15.5% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 6.3%) and Vanguard S&P 500 ETF (VOO, 6.1%). Compared with Q2 2024, it opened 58 new positions, sold out of 38, added to 75 and reduced 44. The biggest buy was a new position in Proshares Ultra QQQ (QLD) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −44%).
- Most Recent 13F
- Q4 2025
- Location
- San Ramon, CA
- CIK
- 0001991463
- Portfolio Value
- $249.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004986 ↗ filed Nov 14, 2024
Holdings Value
Holdings 189 stocks · $249.9M
| QLD Proshares Ultra QQQ | 15.47% | 383,979 | $38.7M | New |
| SSO Proshares Ultra S&P500 | 6.32% | 175,220 | $15.8M | New |
| VOO Vanguard S&P 500 ETF | 6.11% | 28,929 | $15.3M | Reduce -44.0% |
| SCHX Schwab US Large-Cap ETF | 5.91% | 217,723 | $14.8M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.96% | 25,374 | $12.4M | Reduce -45.4% |
| SCHG Schwab US Large-Cap Growth | 4.65% | 111,583 | $11.6M | Add +6.8% |
| MSFT Microsoft Corp. | 3.52% | 20,453 | $8.8M | Add +6.3% |
| NVDA Nvidia Corp. | 2.59% | 53,224 | $6.5M | Add +17.7% |
| AAPL Apple Inc. | 2.45% | 26,304 | $6.1M | Add +1.2% |
| IUS Invesco Rafi Strategic US Et | 1.97% | 98,122 | $4.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.58% | 21,248 | $4.0M | Add +13.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.11% | 8,579 | $2.8M | Add +40.1% |
| VONG Vanguard Russell 1000 Growth | 1.10% | 28,358 | $2.7M | Add +26.8% |
| PG The Procter & Gamble Co. | 1.02% | 14,750 | $2.6M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.95% | 10,468 | $2.4M | Add +12.4% |
| ANET Arista Networks Inc. | 0.84% | 5,449 | $2.1M | Add +17.6% |
| DKNG Draftkings Inc. Class A | 0.83% | 53,062 | $2.1M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 32,472 | $2.0M | Reduce -9.9% |
| TRGP Targa Resources Corp. | 0.76% | 12,765 | $1.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.73% | 3,177 | $1.8M | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 30,389 | $1.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.70% | 1,988 | $1.8M | Add +78.8% |
| OEF iShares S&P 100 ETF | 0.70% | 6,330 | $1.8M | Reduce -35.3% |
| WYNN WYNN Resorts Ltd. | 0.70% | 18,240 | $1.7M | Reduce -7.6% |
| SMH Vaneck Semiconductor ETF | 0.67% | 6,827 | $1.7M | Reduce -10.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.65% | 118,865 | $1.6M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.61% | 18,880 | $1.5M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.59% | 12,506 | $1.5M | Reduce -9.2% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 14,288 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 8,373 | $1.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,888 | $1.3M | Add +257.4% |
| UBER Uber Technologies Inc. | 0.50% | 16,738 | $1.3M | Reduce -15.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.50% | 30,247 | $1.3M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.46% | 3,371 | $1.2M | Add +243.6% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 42,262 | $1.1M | Add +43.1% |
| UTG Reaves Utility Income Fund | 0.44% | 33,400 | $1.1M | New |
| SCHQ Schwab Long-Term US Treasury | 0.44% | 31,215 | $1.1M | New |
| PTY PIMCO Corporate & Income Opp | 0.43% | 75,265 | $1.1M | Add +80.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.43% | 36,630 | $1.1M | Reduce -21.0% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,866 | $1.1M | Add +2.9% |
| DIREXION DAILY SEMI BEAR 3X | 0.42% | 52,026 | $1.1M | Add +7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 12,834 | $1.0M | Add +0.9% |
| PAYC Paycom Software Inc. | 0.40% | 6,070 | $1.0M | New |
| CYBR Cyberark Software Ltd./Israel | 0.40% | 3,440 | $1.0M | New |
| AGGH Simplify Aggregate Bond ETF | 0.36% | 41,791 | $907K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,412 | $905K | Add +17.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 7,602 | $905K | Add +11.0% |
| OSCR Oscar Health Inc. Class A | 0.35% | 41,105 | $872K | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 8,505 | $846K | Add +156.8% |
| ORLY O'reilly Automotive Inc. | 0.32% | 696 | $802K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.32% | 7,328 | $801K | Add +19.8% |
| GLD SPDR Gold Shares | 0.31% | 3,197 | $777K | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.31% | 4,722 | $775K | Add +13.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,565 | $769K | Add +17.7% |
| MESO Mesoblast Ltd.- Spon ADR | 0.30% | 91,450 | $747K | Add +1.4% |
| PROSHARES TR | 0.29% | 77,065 | $732K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 3,380 | $713K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 6,671 | $712K | Add +2.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.28% | 12,171 | $703K | New |
| DASH DoorDash Inc. Class A | 0.28% | 4,855 | $693K | Reduce -22.3% |
| DIREXION DAILY FIN BEAR 3X | 0.28% | 86,994 | $688K | New |
| PNC PNC Financial Services Group | 0.27% | 3,676 | $679K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 815 | $679K | Reduce -8.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.27% | 21,990 | $667K | Add +22.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.27% | 34,705 | $666K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 1,427 | $664K | Add +14.9% |
| AXON Axon Enterprise Inc. | 0.26% | 1,641 | $656K | Add +26.6% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,077 | $653K | Add +0.1% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 6,880 | $650K | Reduce -3.7% |
| ARM Arm Holdings PLC-ADR | 0.26% | 4,520 | $646K | Reduce -8.7% |
| TSLA Tesla Inc. | 0.26% | 2,441 | $639K | Reduce -22.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 17,018 | $633K | Reduce -12.9% |
| CEG Constellation Energy | 0.25% | 2,403 | $625K | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 6,588 | $605K | Add +4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 8,424 | $604K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.24% | 850 | $603K | Add +0.9% |
| TFC Truist Financial Corp. | 0.24% | 14,024 | $600K | No change |
| PAVE Global X US Infrastructure | 0.22% | 13,558 | $558K | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 6,587 | $557K | Add +1.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.21% | 6,258 | $516K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,791 | $507K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.19% | 6,231 | $486K | New |
| RTX RTX Corp. | 0.19% | 3,866 | $468K | No change |
| MJ Amplify ETF TR | 0.19% | 140,629 | $465K | New |
| ES Eversource Energy | 0.19% | 6,803 | $463K | Add +0.6% |
| PDI PIMCO Dynamic Income Fund | 0.18% | 22,762 | $461K | Add +97.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.18% | 5,205 | $461K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 797 | $457K | Reduce -6.6% |
| ARKW ARK Next Generation Technolo | 0.18% | 5,354 | $456K | New |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 6,281 | $455K | Reduce -48.5% |
| DOCU Docusign Inc. | 0.18% | 7,290 | $453K | Add +0.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.18% | 14,765 | $450K | No change |
| WMT Walmart Inc. | 0.18% | 5,563 | $449K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,662 | $448K | Add +8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 14,815 | $443K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,520 | $438K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,138 | $437K | Add +2.7% |
| NTR Nutrien Ltd. | 0.17% | 9,011 | $433K | New |
| DECK Deckers Outdoor Corp. | 0.17% | 2,702 | $431K | Reduce -44.3% |
| USAI Pacer Ame Energy Infr ETF-US | 0.17% | 12,120 | $424K | New |
Options reported separately and not counted above: AMD calls ($131K), UPST calls ($48K), NVDA calls ($36K).
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -44.0% | 6.11% | −6.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.4% | 4.96% | −5.99 |
| CELH Celsius Holdings Inc. | Reduce -62.9% | 0.13% | −0.66 |
| OEF iShares S&P 100 ETF | Reduce -35.3% | 0.70% | −0.57 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.50 |
| SKRE Tuttle Cap DLY 2X Inv Reg | Sold out | 0.00% | −0.50 |
| DUOL Duolingo | Sold out | 0.00% | −0.43 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.40 |
| ELF Elf Beauty Inc. | Reduce -28.8% | 0.17% | −0.39 |
| HERD Pacer Cash Cows Fund of Fund | Sold out | 0.00% | −0.39 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.37 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.35 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.35 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.35 |
| SMH Vaneck Semiconductor ETF | Reduce -10.0% | 0.67% | −0.30 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.29 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.27 |
| XYZ Block Inc. | Sold out | 0.00% | −0.27 |
| DIREXION SHARES ETF TRUST | Reduce -42.9% | 0.13% | −0.26 |
| TQQQ Proshares Ultrapro QQQ | Reduce -48.5% | 0.18% | −0.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.9% | 0.81% | −0.23 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.0% | 0.43% | −0.23 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.22 |
| SERIES PORTFOLIOS TR | Sold out | 0.00% | −0.22 |
| DECK Deckers Outdoor Corp. | Reduce -44.3% | 0.17% | −0.21 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.21 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.21 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -15.2% | 0.50% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.59% | −0.19 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.5% | 0.12% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.3% | 0.27% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.02% | −0.17 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.17 |
| PSCW Pacer Swan Sos Conserv Apr | Sold out | 0.00% | −0.17 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.17 |
| SERIES PORTFOLIOS TR | Sold out | 0.00% | −0.17 |
| WYNN WYNN Resorts Ltd. | Reduce -7.6% | 0.70% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 0.72% | −0.17 |
| CAFG Pacer US SC Cash Cow GR Lead | Sold out | 0.00% | −0.16 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.16 |
| VUZI Vuzix Corp. | Sold out | 0.00% | −0.15 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -45.0% | 0.12% | −0.14 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| QLD Proshares Ultra QQQ | New | 15.47% | +15.47 |
| SSO Proshares Ultra S&P500 | New | 6.32% | +6.32 |
| UTG Reaves Utility Income Fund | New | 0.44% | +0.44 |
| SCHQ Schwab Long-Term US Treasury | New | 0.44% | +0.44 |
| PAYC Paycom Software Inc. | New | 0.40% | +0.40 |
| CYBR Cyberark Software Ltd./Israel | New | 0.40% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +257.4% | 0.53% | +0.37 |
| PANW Palo Alto Networks Inc. | Add +243.6% | 0.46% | +0.30 |
| PROSHARES TR | New | 0.29% | +0.29 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.28% | +0.28 |
| DIREXION DAILY FIN BEAR 3X | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +78.8% | 0.70% | +0.21 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +156.8% | 0.34% | +0.20 |
| PYPL PayPal Holdings Inc. | New | 0.19% | +0.19 |
| MJ Amplify ETF TR | New | 0.19% | +0.19 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.18% | +0.18 |
| ARKW ARK Next Generation Technolo | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.18% | +0.18 |
| NTR Nutrien Ltd. | New | 0.17% | +0.17 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.16% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +40.1% | 1.11% | +0.16 |
| SFM Sprouts Farmers Market Inc. | New | 0.16% | +0.16 |
| SIGA Siga Technologies Inc. | New | 0.15% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.15% | +0.15 |
| SHW The Sherwin-Williams Co. | New | 0.15% | +0.15 |
| PROSHARES TR | New | 0.15% | +0.15 |
| U Unity Software Inc. | New | 0.15% | +0.15 |
| VLTO Veralto Corp. | New | 0.14% | +0.14 |
| PTY PIMCO Corporate & Income Opp | Add +80.8% | 0.43% | +0.14 |
| FSLY Fastly Inc. Class A | New | 0.14% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| VEEV Veeva Systems Inc. Class A | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| EIPX FT Energy Inc. Partners Strat | New | 0.12% | +0.12 |
| LOCO El Pollo Loco Holdings Inc. | New | 0.12% | +0.12 |
| UPST Upstart Holdings Inc. | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| YQQQ Yieldmax N100 Short Opt Inc. | New | 0.11% | +0.11 |
| PATH Uipath Inc. Class A | New | 0.11% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.10% | +0.10 |
| SVOL Simplify Volatility Premium | New | 0.10% | +0.10 |
| HACK Amplify Cybersecurity ETF | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.09% | +0.09 |
| FV First Trust DW Focus 5 Fund | New | 0.09% | +0.09 |
| RMBS Rambus Inc. | New | 0.09% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| DDOG Datadog Inc. Class A | call | Sold out | 700 | $91Kbefore exit |
| DDOG Datadog Inc. Class A | put | Sold out | 500 | $65Kbefore exit |
| UPST Upstart Holdings Inc. | call | New | 1,200 | $48K |
| NVDA Nvidia Corp. | call | New | 300 | $36K |
| XYZ Block Inc. | call | Sold out | 500 | $32Kbefore 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 |