Prosperity Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Prosperity Wealth Management, Inc. reported 204 stock positions worth $242.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.0%) and Schwab US Large-Cap ETF (SCHX, 7.2%). Compared with Q3 2024, it opened 55 new positions, sold out of 40, added to 71 and reduced 70. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +50%) and the biggest sale Proshares Ultra QQQ (QLD, shares −65%).
- Most Recent 13F
- Q4 2025
- Location
- San Ramon, CA
- CIK
- 0001991463
- Portfolio Value
- $242.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000591 ↗ filed Feb 7, 2025
Holdings Value
Holdings 204 stocks · $242.7M
| VOO Vanguard S&P 500 ETF | 9.00% | 40,532 | $21.8M | Add +40.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.01% | 38,013 | $19.4M | Add +49.8% |
| SCHX Schwab US Large-Cap ETF | 7.18% | 751,568 | $17.4M | Add +15.1% |
| SCHG Schwab US Large-Cap Growth | 6.04% | 526,005 | $14.7M | Add +17.9% |
| QLD Proshares Ultra QQQ | 5.93% | 132,955 | $14.4M | Reduce -65.4% |
| MSFT Microsoft Corp. | 3.35% | 19,287 | $8.1M | Reduce -5.7% |
| AAPL Apple Inc. | 2.68% | 25,991 | $6.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.09% | 37,746 | $5.1M | Reduce -29.1% |
| IUS Invesco Rafi Strategic US Et | 2.07% | 100,911 | $5.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.04% | 22,525 | $4.9M | Add +6.0% |
| SSO Proshares Ultra S&P500 | 1.81% | 47,538 | $4.4M | Reduce -72.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 9,612 | $3.3M | Add +12.0% |
| VONG Vanguard Russell 1000 Growth | 1.30% | 30,595 | $3.2M | Add +7.9% |
| PG The Procter & Gamble Co. | 1.02% | 14,748 | $2.5M | Reduce -0.0% |
| DKNG Draftkings Inc. Class A | 0.95% | 62,114 | $2.3M | Add +17.1% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 35,008 | $2.2M | Add +7.8% |
| ANET Arista Networks Inc. | 0.89% | 19,516 | $2.2M | Reduce -10.5% |
| XLK SS Technology Select Sector | 0.85% | 8,837 | $2.1M | Reduce -15.6% |
| TRGP Targa Resources Corp. | 0.83% | 11,328 | $2.0M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.82% | 3,405 | $2.0M | Add +7.2% |
| OEF iShares S&P 100 ETF | 0.82% | 6,892 | $2.0M | Add +8.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.76% | 93,245 | $1.8M | Add +2.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.70% | 122,266 | $1.7M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.68% | 2,123 | $1.6M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 8,480 | $1.6M | Add +1.3% |
| WYNN WYNN Resorts Ltd. | 0.62% | 17,495 | $1.5M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.59% | 23,719 | $1.4M | Add +41.7% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 14,224 | $1.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.56% | 12,576 | $1.4M | Add +0.6% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.54% | 37,225 | $1.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 1,893 | $1.3M | Add +132.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.52% | 29,978 | $1.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,591 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.50% | 4,992 | $1.2M | Reduce -26.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.50% | 18,100 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,899 | $1.1M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.45% | 10,380 | $1.1M | Reduce -45.0% |
| OSCR Oscar Health Inc. Class A | 0.44% | 79,277 | $1.1M | Add +92.9% |
| PTY PIMCO Corporate & Income Opp | 0.43% | 72,004 | $1.0M | Reduce -4.3% |
| JETD Max -3X Inverse Leveraged filed as BANK MONTREAL MEDIUM | 0.41% | 82,376 | $992K | New |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 17,184 | $989K | Reduce -43.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 33,912 | $984K | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 2,412 | $969K | No change |
| DIREXION DAILY FIN BEAR 3X | 0.39% | 150,455 | $958K | Add +73.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 12,170 | $957K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.39% | 2,349 | $949K | Reduce -3.8% |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.39% | 53,497 | $936K | Add +272.7% |
| ARKW ARK Next Generation Technolo | 0.38% | 8,589 | $927K | Add +60.4% |
| CCL Carnival Corp. | 0.37% | 36,396 | $907K | New |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 34,255 | $888K | Reduce -18.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,689 | $882K | Add +7.9% |
| SCHQ Schwab Long-Term US Treasury | 0.35% | 26,808 | $843K | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,425 | $821K | Add +1.3% |
| DASH DoorDash Inc. Class A | 0.33% | 4,747 | $796K | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 6,918 | $786K | Reduce -18.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,250 | $773K | Reduce -37.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 7,782 | $749K | Add +13.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.31% | 32,705 | $745K | Reduce -5.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.31% | 23,683 | $744K | Add +7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 8,628 | $742K | Add +13.5% |
| NFLX Netflix Inc. | 0.31% | 831 | $741K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 2,109 | $722K | Add +103.0% |
| PNC PNC Financial Services Group | 0.29% | 3,690 | $712K | Add +0.4% |
| SOUN Soundhound AI Inc. Class A | 0.29% | 35,408 | $702K | Reduce -29.7% |
| DOCU Docusign Inc. | 0.28% | 7,585 | $682K | Add +4.0% |
| CRM Salesforce Inc. | 0.27% | 1,988 | $665K | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 8,632 | $653K | Reduce -49.3% |
| IWB iShares Russell 1000 ETF | 0.27% | 2,026 | $653K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,241 | $649K | Add +25.1% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 6,457 | $643K | Reduce -3.2% |
| PAYC Paycom Software Inc. | 0.26% | 3,130 | $642K | Reduce -48.4% |
| ARM Arm Holdings PLC-ADR | 0.26% | 5,085 | $627K | Add +12.5% |
| ORLY O'reilly Automotive Inc. | 0.26% | 526 | $624K | Reduce -24.4% |
| TFC Truist Financial Corp. | 0.25% | 14,024 | $608K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 22,199 | $606K | Add +12.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,537 | $590K | New |
| AVGO Broadcom Inc. | 0.24% | 2,544 | $590K | Add +6.1% |
| DDOG Datadog Inc. Class A | 0.24% | 4,110 | $587K | New |
| EMR Emerson Electric Co. | 0.24% | 4,736 | $587K | Reduce -35.4% |
| GLD SPDR Gold Shares | 0.24% | 2,375 | $575K | Reduce -25.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 18,601 | $567K | Add +25.6% |
| DECK Deckers Outdoor Corp. | 0.23% | 2,777 | $564K | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 6,602 | $563K | Add +6.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 7,931 | $555K | Reduce -5.8% |
| FSK FS KKR Capital Corp. | 0.23% | 25,491 | $554K | New |
| PAVE Global X US Infrastructure | 0.22% | 13,509 | $546K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,745 | $542K | Add +8.9% |
| AMD Advanced Micro Devices | 0.22% | 4,483 | $542K | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 5,894 | $539K | Reduce -10.5% |
| CEG Constellation Energy | 0.22% | 2,351 | $526K | Reduce -2.2% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 4,137 | $526K | Add +16.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.21% | 22,900 | $505K | New |
| BROS Dutch Bros Inc. Class A | 0.21% | 9,585 | $502K | Add +4.8% |
| PGR Progressive Corp. | 0.21% | 2,095 | $502K | New |
| MDB Mongodb Inc. | 0.21% | 2,139 | $498K | Add +43.1% |
| SVOL Simplify Volatility Premium | 0.20% | 23,918 | $497K | Add +109.3% |
| WMT Walmart Inc. | 0.20% | 5,455 | $493K | Reduce -1.9% |
| GRANITESHARES ETF TR | 0.20% | 292,340 | $491K | New |
| AXON Axon Enterprise Inc. | 0.20% | 817 | $486K | Reduce -50.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 4,090 | $481K | Add +16.2% |
Options reported separately and not counted above: AMD calls ($97K), DDOG calls ($86K), S calls ($64K), XYZ calls ($25K), PLTR puts ($23K), SHOP calls ($21K), PYPL puts ($17K), NVDA puts ($13K), UPST calls ($12K).
Portfolio Sells Q3 2024 → Q4 2024
| QLD Proshares Ultra QQQ | Reduce -65.4% | 5.93% | −9.54 |
| SSO Proshares Ultra S&P500 | Reduce -72.9% | 1.81% | −4.51 |
| NVDA Nvidia Corp. | Reduce -29.1% | 2.09% | −0.50 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.44 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -72.6% | 0.15% | −0.38 |
| JEPI JPMorgan Equity Premium Inco | Reduce -43.5% | 0.41% | −0.32 |
| PROSHARES TR | Sold out | 0.00% | −0.29 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| CYBR Cyberark Software Ltd./Israel | Reduce -65.3% | 0.16% | −0.24 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.21 |
| AGGH Simplify Aggregate Bond ETF | Reduce -50.1% | 0.18% | −0.19 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.18 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.17 |
| SMH Vaneck Semiconductor ETF | Reduce -26.9% | 0.50% | −0.17 |
| MSFT Microsoft Corp. | Reduce -5.7% | 3.35% | −0.17 |
| USAI Pacer Ame Energy Infr ETF-US | Sold out | 0.00% | −0.17 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.17 |
| SIGA Siga Technologies Inc. | Sold out | 0.00% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -45.0% | 0.45% | −0.15 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.15 |
| PROSHARES TR | Sold out | 0.00% | −0.15 |
| U Unity Software Inc. | Sold out | 0.00% | −0.15 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -37.0% | 0.32% | −0.14 |
| PAYC Paycom Software Inc. | Reduce -48.4% | 0.26% | −0.14 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.14 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.14 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.13 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.13 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.13 |
| LOCO El Pollo Loco Holdings Inc. | Sold out | 0.00% | −0.12 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Reduce -15.6% | 0.85% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Reduce -56.3% | 0.09% | −0.09 |
| SCHQ Schwab Long-Term US Treasury | Reduce -14.1% | 0.35% | −0.09 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -5.1% | 0.22% | −0.09 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.09 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| PYLD PIMCO Multisector Bond Actv | Reduce -18.9% | 0.37% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +49.8% | 8.01% | +3.05 |
| VOO Vanguard S&P 500 ETF | Add +40.1% | 9.00% | +2.89 |
| SCHG Schwab US Large-Cap Growth | Add +17.9% | 6.04% | +1.39 |
| SCHX Schwab US Large-Cap ETF | Add +15.1% | 7.18% | +1.27 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.54% | +0.54 |
| IWM iShares Russell 2000 ETF | New | 0.51% | +0.51 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.50% | +0.50 |
| MESO Mesoblast Ltd.- Spon ADR | Add +2.0% | 0.76% | +0.46 |
| AMZN Amazon.com Inc. | Add +6.0% | 2.04% | +0.45 |
| JETD Max -3X Inverse Leveraged | New | 0.41% | +0.41 |
| CCL Carnival Corp. | New | 0.37% | +0.37 |
| YQQQ Yieldmax N100 Short Opt Inc. | Add +272.7% | 0.39% | +0.28 |
| CRM Salesforce Inc. | New | 0.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +132.3% | 0.54% | +0.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +12.0% | 1.36% | +0.25 |
| GE General Electric | New | 0.24% | +0.24 |
| DDOG Datadog Inc. Class A | New | 0.24% | +0.24 |
| FSK FS KKR Capital Corp. | New | 0.23% | +0.23 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.21% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +7.9% | 1.30% | +0.21 |
| PGR Progressive Corp. | New | 0.21% | +0.21 |
| GRANITESHARES ETF TR | New | 0.20% | +0.20 |
| ARKW ARK Next Generation Technolo | Add +60.4% | 0.38% | +0.20 |
| P Everpure Inc. Class A | New | 0.20% | +0.20 |
| TIDAL TRUST II | New | 0.19% | +0.19 |
| OSPN Onespan Inc. | New | 0.19% | +0.19 |
| QBTS D-Wave Quantum Inc. | New | 0.19% | +0.19 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +103.0% | 0.30% | +0.18 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| VST Vistra Corp. | New | 0.17% | +0.17 |
| S Sentinelone Inc. Class A | New | 0.17% | +0.17 |
| ALAB Astera Labs Inc. | New | 0.17% | +0.17 |
| FTNT Fortinet Inc. | New | 0.16% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.16% | +0.16 |
| TIDAL TRUST II | New | 0.16% | +0.16 |
| XYZ Block Inc. | New | 0.16% | +0.16 |
| RBLX Roblox Corp. Class A | New | 0.15% | +0.15 |
| GTX Garrett Motion Inc. | New | 0.15% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.15% | +0.15 |
| DOCN Digitalocean Holdings Inc. | New | 0.13% | +0.13 |
| LAC Lithium Americas Corp. | New | 0.13% | +0.13 |
| TOST Toast Inc. Class A | New | 0.13% | +0.13 |
| ACHR Archer Aviation Inc. Class A | New | 0.13% | +0.13 |
| INOD Innodata Inc. | New | 0.13% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.13% | +0.13 |
| LEU Centrus Energy Corp. Class A | New | 0.13% | +0.13 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +17.1% | 0.95% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| DDOG Datadog Inc. Class A | call | New | 600 | $86K |
| S Sentinelone Inc. Class A | call | New | 2,900 | $64K |
| NVDA Nvidia Corp. | call | Sold out | 300 | $36Kbefore exit |
| XYZ Block Inc. | call | New | 300 | $25K |
| PLTR Palantir Technologies Inc. Class A | put | New | 300 | $23K |
| SHOP Shopify Inc. Class A | call | New | 200 | $21K |
| PYPL PayPal Holdings Inc. | put | New | 200 | $17K |
| NVDA Nvidia Corp. | put | New | 100 | $13K |
| UPST Upstart Holdings Inc. | call | Reduce -83.3% | 200 | $12K |
| TFC Truist Financial Corp. | put | New | 0 | $0 |
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 |