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

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 Q3 2024 Q4 2024: $242.7M $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 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%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 7,795 $479K New
TIDAL TRUST II 0.19% 35,714 $466K New
OSPN Onespan Inc. 0.19% 24,900 $462K New
AUGT Allianzim US Eq BFFR10 AG-US 0.19% 14,765 $459K No change
SPHY SS SPDR P High Yield ETF 0.19% 19,508 $458K Add +107.5%
MELI MercadoLibre Inc. 0.19% 265 $451K Add +60.6%
QBTS D-Wave Quantum Inc. 0.19% 53,600 $450K New
RTX RTX Corp. 0.19% 3,884 $449K Add +0.5%
MJ Amplify ETF TR 0.18% 198,047 $444K Add +40.8%
SMCI Super Micro Computer Inc. 0.18% 14,450 $440K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,068 $439K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,890 $433K Reduce -16.6%
AGGH Simplify Aggregate Bond ETF 0.18% 20,844 $430K Reduce -50.1%
UPST Upstart Holdings Inc. 0.18% 6,965 $429K Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.17% 2,409 $422K Add +25.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 8,400 $422K Add +22.9%
DIREXION SHARES ETF TRUST 0.17% 32,337 $419K Add +30.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 713 $418K Reduce -10.5%
BA The Boeing Co. 0.17% 2,334 $413K New
VST Vistra Corp. 0.17% 2,968 $409K New
S Sentinelone Inc. Class A 0.17% 18,240 $405K New
ALAB Astera Labs Inc. 0.17% 3,045 $403K New
FTNT Fortinet Inc. 0.16% 4,235 $400K New
CYBR Cyberark Software Ltd./Israel 0.16% 1,195 $398K Reduce -65.3%
LNG Cheniere Energy Inc. 0.16% 1,846 $397K New
ES Eversource Energy 0.16% 6,850 $393K Add +0.7%
PFF iShares Preferred & Income S 0.16% 12,511 $393K Add +0.8%
TIDAL TRUST II 0.16% 62,478 $383K New
XYZ Block Inc. 0.16% 4,495 $382K New
JPIB JPMorgan Intl BND ETF 0.16% 7,973 $377K Add +10.1%
RBLX Roblox Corp. Class A 0.15% 6,404 $371K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,675 $368K Reduce -2.1%
SDVY First Trust Smid Cap Rising 0.15% 10,223 $366K Reduce -0.4%
GTX Garrett Motion Inc. 0.15% 40,400 $365K New
GOOG Alphabet Inc. Class C 0.15% 1,886 $359K Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 791 $359K Reduce -72.6%
VGT Vanguard Info Tech ETF 0.15% 573 $356K New
EIPX FT Energy Inc. Partners Strat 0.14% 13,613 $334K Add +10.7%
DOCN Digitalocean Holdings Inc. 0.13% 9,520 $324K New
SOFI Sofi Technologies Inc. 0.13% 21,050 $324K Reduce -11.7%
LAC Lithium Americas Corp. 0.13% 108,700 $323K New
IWY iShares Russell Top 200 Grow 0.13% 1,370 $322K Add +1.7%
TOST Toast Inc. Class A 0.13% 8,785 $320K New
INOD Innodata Inc. 0.13% 8,050 $318K New
ACHR Archer Aviation Inc. Class A 0.13% 32,628 $318K New
VOOG Vanguard S&P 500 Growth ETF 0.13% 856 $313K New
FELC Fidelity Enh LRG Cap Cor ETF 0.13% 9,416 $310K Add +4.6%
GATX Gatx Corp. 0.13% 2,001 $310K No change
LEU Centrus Energy Corp. Class A 0.13% 4,640 $309K New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.13% 3,343 $309K New
NOW ServiceNow Inc. 0.13% 287 $304K New
VEA Vanguard Ftse Developed ETF 0.12% 6,261 $299K Add +9.6%
EIPI FT Energy Income ETF 0.12% 15,287 $298K Add +39.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 12,519 $296K Reduce -25.3%
BNDX Vanguard Total Intl Bond ETF 0.12% 5,961 $292K Reduce -2.3%
SEZL Sezzle Inc. 0.12% 1,135 $290K New
DOCS Doximity Inc. Class A 0.12% 5,315 $284K Reduce -42.5%
PDI PIMCO Dynamic Income Fund 0.12% 15,409 $283K Reduce -32.3%
CW Curtiss-Wright Corp. 0.11% 763 $271K No change
XLC SS Comm Select Sector SPDR 0.11% 2,767 $268K Reduce -0.1%
HACK Amplify Cybersecurity ETF 0.11% 3,591 $267K Reduce -0.6%
SEIX Virtus Seix Senior Loan ETF 0.11% 11,166 $267K Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 3,808 $263K No change
AGZ iShares Agency Bond ETF 0.11% 2,426 $262K Add +0.4%
CLS Celestica Inc. 0.11% 2,835 $262K New
AIQ Global X Art Intel & Tech 0.11% 6,653 $257K No change
RXRX Recursion Pharmaceuticals-A 0.11% 38,000 $257K New
SOXX iShares Semiconductor ETF 0.11% 1,191 $257K Reduce -7.7%
SHLD Global X Defense Tech ETF 0.11% 6,821 $255K Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 2,035 $254K Add +0.8%
MCO Moody's Corp. 0.10% 533 $252K No change
SRE Sempra 0.10% 2,838 $249K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,016 $243K Add +8.3%
XNTK SS SPDR Nyse Tech ETF 0.10% 1,199 $242K Add +0.1%
FSIG FT Ltd. Duration Inv Grade 0.10% 12,800 $242K Reduce -31.2%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,145 $237K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.10% 3,168 $234K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 8,287 $232K Reduce -13.8%
SERV Serve Robotics Inc. 0.10% 17,200 $232K New
V Visa Inc. Class A 0.09% 728 $230K Reduce -3.3%
HD Home Depot Inc. 0.09% 590 $229K Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 1,074 $228K Add +7.5%
OIH Vaneck Oil Services ETF 0.09% 840 $228K Reduce -8.6%
MAR Marriott International Class A 0.09% 789 $220K New
NE Noble Corp. PLC 0.09% 6,958 $218K New
CIBR First Trust Nasdaq Cybersecu 0.09% 3,426 $217K Reduce -20.9%
TQQQ Proshares Ultrapro QQQ 0.09% 2,743 $217K Reduce -56.3%
PINK Simplify Health Care ETF 0.09% 7,250 $215K Add +0.1%
CGGR Cap Group Growth Equity 0.09% 5,765 $214K New
O Realty Income Corp. 0.09% 3,975 $212K Reduce -1.1%
PXJ Invesco Oil & Gas Services E 0.09% 7,562 $211K Add +0.8%
FV First Trust DW Focus 5 Fund 0.08% 3,436 $203K Reduce -11.2%
NVTS Navitas Semiconductor Corp. 0.08% 52,150 $186K New
BB Blackberry Ltd. 0.07% 47,100 $178K New
PATH Uipath Inc. Class A 0.07% 13,900 $177K Reduce -33.0%
PACB Pacific Biosciences of Calif 0.06% 79,800 $146K New
WOLF Wolfspeed Inc. 0.05% 19,864 $132K New
NVG Nuveen Amt-FR Muni CRDT 0.05% 10,023 $123K New
MVIS Microvision Inc. 0.04% 77,449 $101K Reduce -0.9%
VTGN Vistagen Therapeutics Inc. 0.04% 29,250 $86K New
BIOVIE INC 0.03% 31,650 $63K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.03% 22,000 $63K New
ANIX Anixa Biosciences Inc. 0.02% 23,100 $54K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 21,870 $12K Reduce -11.2%

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

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