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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.1M Q1 2024 Q2 2024: $203.3M Q2 2024 Q3 2024: $249.9M $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 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
ELF Elf Beauty Inc. 0.17% 3,860 $421K Reduce -28.8%
AVGO Broadcom Inc. 0.17% 2,397 $413K New
PFF iShares Preferred & Income S 0.16% 12,406 $412K Add +1.0%
MDB Mongodb Inc. 0.16% 1,495 $404K Add +15.0%
DOCS Doximity Inc. Class A 0.16% 9,250 $403K Reduce -4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 5,583 $401K New
SFM Sprouts Farmers Market Inc. 0.16% 3,555 $393K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 3,520 $386K Reduce -9.6%
SIGA Siga Technologies Inc. 0.15% 56,480 $381K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,711 $378K Reduce -2.3%
SDVY First Trust Smid Cap Rising 0.15% 10,267 $374K Add +15.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 6,836 $372K New
SHW The Sherwin-Williams Co. 0.15% 970 $370K New
PROSHARES TR 0.15% 28,033 $366K New
U Unity Software Inc. 0.15% 16,035 $363K New
VLTO Veralto Corp. 0.14% 3,228 $361K New
FSIG FT Ltd. Duration Inv Grade 0.14% 18,610 $357K Add +2.1%
JPIB JPMorgan Intl BND ETF 0.14% 7,239 $352K Add +17.9%
IHG Intercontinental Hotels-ADR 0.14% 3,150 $348K Add +42.2%
FSLY Fastly Inc. Class A 0.14% 45,950 $348K New
RSP Invesco S&P 500 Equal Weight 0.14% 1,917 $343K Reduce -33.0%
MELI MercadoLibre Inc. 0.14% 165 $339K New
DIREXION SHARES ETF TRUST 0.13% 24,703 $333K Reduce -42.9%
CELH Celsius Holdings Inc. 0.13% 10,457 $328K Reduce -62.9%
KNSL Kinsale Capital Group Inc. 0.13% 685 $319K Reduce -12.2%
VEEV Veeva Systems Inc. Class A 0.13% 1,515 $318K New
UTF Cohen & Steers Infrastructur 0.13% 11,997 $312K Add +1.5%
BNDX Vanguard Total Intl Bond ETF 0.12% 6,100 $307K Add +4.4%
VEA Vanguard Ftse Developed ETF 0.12% 5,711 $302K New
SOXX iShares Semiconductor ETF 0.12% 1,290 $297K Add +0.2%
EIPX FT Energy Inc. Partners Strat 0.12% 12,297 $297K New
LOCO El Pollo Loco Holdings Inc. 0.12% 21,700 $297K New
IWY iShares Russell Top 200 Grow 0.12% 1,347 $296K Reduce -1.3%
BUG Global X Cybersecurity ETF 0.12% 9,568 $296K Reduce -29.7%
BROS Dutch Bros Inc. Class A 0.12% 9,150 $293K Add +14.4%
JPST JPMorgan Ultra-Short Income 0.12% 5,754 $292K Reduce -45.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,039 $291K Reduce -34.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.12% 9,003 $289K Add +8.2%
GOOG Alphabet Inc. Class C 0.12% 1,724 $288K No change
UPST Upstart Holdings Inc. 0.11% 7,170 $287K New
ACN Accenture PLC Class A 0.11% 800 $283K New
YQQQ Yieldmax N100 Short Opt Inc. 0.11% 14,353 $268K New
SDGR Schrodinger Inc. 0.11% 14,400 $267K Reduce -1.2%
AGZ iShares Agency Bond ETF 0.11% 2,416 $267K Add +0.6%
PATH Uipath Inc. Class A 0.11% 20,755 $266K New
GATX Gatx Corp. 0.11% 2,001 $265K No change
SEIX Virtus Seix Senior Loan ETF 0.10% 11,029 $263K Add +2.0%
OIH Vaneck Oil Services ETF 0.10% 919 $261K Reduce -8.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 9,615 $260K Add +26.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 2,018 $259K Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 3,808 $257K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 8,802 $257K New
CIBR First Trust Nasdaq Cybersecu 0.10% 4,331 $257K Reduce -6.7%
SHLD Global X Defense Tech ETF 0.10% 6,854 $255K No change
O Realty Income Corp. 0.10% 4,019 $255K No change
MCO Moody's Corp. 0.10% 533 $253K No change
SVOL Simplify Volatility Premium 0.10% 11,425 $251K New
CW Curtiss-Wright Corp. 0.10% 763 $251K No change
XLC SS Comm Select Sector SPDR 0.10% 2,771 $251K Add +0.3%
AIQ Global X Art Intel & Tech 0.10% 6,653 $247K Add +0.0%
HACK Amplify Cybersecurity ETF 0.10% 3,611 $247K New
PINK Simplify Health Care ETF 0.10% 7,246 $238K Add +0.1%
XNTK SS SPDR Nyse Tech ETF 0.09% 1,198 $237K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.09% 50,338 $235K Add +2.7%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,140 $231K Add +0.2%
HD Home Depot Inc. 0.09% 569 $230K New
SPHY SS SPDR P High Yield ETF 0.09% 9,401 $226K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 3,707 $226K New
FV First Trust DW Focus 5 Fund 0.09% 3,870 $226K New
RMBS Rambus Inc. 0.09% 5,225 $221K New
PXJ Invesco Oil & Gas Services E 0.09% 7,503 $217K Add +0.9%
OPRA Opera Ltd.-ADR 0.09% 14,000 $216K New
SRVR Pacer Data & Infrastructure 0.09% 6,700 $215K New
LMT Lockheed Martin Corp. 0.09% 364 $213K New
EIPI FT Energy Income ETF 0.08% 10,940 $212K New
XLV SS Health Care Select Sector 0.08% 1,362 $210K New
V Visa Inc. Class A 0.08% 753 $207K Reduce -37.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 999 $206K New
KO The Coca-Cola Co. 0.08% 2,853 $205K New
SYLD Cambria Shareholder Yield Et 0.08% 2,804 $203K New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.08% 4,467 $202K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 14,050 $192K New
SOFI Sofi Technologies Inc. 0.07% 23,850 $187K New
PROSHARES TR 0.07% 23,458 $173K Reduce -7.7%
DIREXION SHS ETF TR 0.07% 40,697 $169K New
EVLV Evolv Technologies Holdings 0.06% 39,235 $159K New
SLGL Sol-Gel Technologies Ltd. 0.04% 163,400 $111K New
MVIS Microvision Inc. 0.04% 78,149 $89K No change
ADAPY Adaptimmune Therapeutics-ADR 0.01% 24,620 $23K Reduce -7.5%

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

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