Prosperity Wealth Management, Inc.

Name: Prosperity Wealth Management, Inc. 13F holdings, Q1 2025
Creator: Prosperity Wealth Management, Inc.
Published: 2025-04-18

Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Prosperity Wealth Management, Inc. reported 213 stock positions worth $212.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.3%) and Vanguard S&P 500 ETF (VOO, 6.2%). Compared with Q4 2024, it opened 52 new positions, sold out of 43, added to 76 and reduced 71. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +921%) and the biggest sale Proshares Ultra QQQ (QLD, shares −94%).

Most Recent 13F: Q4 2025
Location: San Ramon, CA
CIK: 0001991463
Portfolio Value: $212.7M (Q1 2025)
SEC Filing: 0001172661-25-001514 ↗ filed Apr 18, 2025

Holdings Value

Holdings 213 stocks · $212.7M


SCHX Schwab US Large-Cap ETF	8.39%	807,828	$17.8M	Add +7.5%
SCHG Schwab US Large-Cap Growth	7.29%	619,012	$15.5M	Add +17.7%
VOO Vanguard S&P 500 ETF	6.21%	25,684	$13.2M	Reduce -36.6%
QQQ Invesco QQQ Trust Series 1	4.64%	21,052	$9.9M	Reduce -44.6%
MSFT Microsoft Corp.	3.20%	18,114	$6.8M	Reduce -6.1%
IUS Invesco Rafi Strategic US Et	2.48%	106,973	$5.3M	Add +6.0%
SPHY SS SPDR P High Yield ETF	2.19%	199,138	$4.7M	Add +920.8%
AMZN Amazon.com Inc.	2.16%	24,095	$4.6M	Add +7.0%
AAPL Apple Inc.	2.12%	20,258	$4.5M	Reduce -22.1%
NVDA Nvidia Corp.	1.93%	37,790	$4.1M	Add +0.1%
TQQQ Proshares Ultrapro QQQ	1.69%	62,601	$3.6M	Add +2182.2%
VONG Vanguard Russell 1000 Growth	1.53%	35,025	$3.3M	Add +14.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.44%	9,881	$3.1M	Add +2.8%
META Meta Platforms Inc. Class A	1.17%	4,317	$2.5M	Add +26.8%
PG The Procter & Gamble Co.	1.16%	14,443	$2.5M	Reduce -2.1%
DKNG Draftkings Inc. Class A	1.04%	66,467	$2.2M	Add +7.0%
TRGP Targa Resources Corp.	1.03%	10,960	$2.2M	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	1.02%	21,554	$2.2M	Add +51.5%
UBER Uber Technologies Inc.	0.87%	25,360	$1.8M	Add +6.9%
LLY Eli Lilly & Co.	0.86%	2,202	$1.8M	Add +3.7%
PLTR Palantir Technologies Inc. Class A	0.82%	20,553	$1.7M	Add +138.1%
GS Goldman Sachs Group Inc.	0.81%	3,164	$1.7M	New
ANET Arista Networks Inc.	0.78%	21,459	$1.7M	Add +10.0%
XLK SS Technology Select Sector	0.78%	8,048	$1.7M	Reduce -8.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.75%	122,266	$1.6M	No change
IJH iShares Core S&P Midcap ETF	0.75%	27,331	$1.6M	Reduce -21.9%
GOOGL Alphabet Inc. Class A	0.74%	10,193	$1.6M	Add +20.2%
WYNN WYNN Resorts Ltd.	0.69%	17,495	$1.5M	No change
ASML ASML Holding NV-NY Reg SHS	0.65%	2,080	$1.4M	Add +9.9%
XOM Exxon Mobil Corp.	0.64%	11,425	$1.4M	Reduce -9.2%
SSO Proshares Ultra S&P500	0.61%	15,742	$1.3M	Reduce -66.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.55%	28,807	$1.2M	Reduce -3.9%
OSCR Oscar Health Inc. Class A	0.54%	87,676	$1.1M	Add +10.6%
SHOP Shopify Inc. Class A	0.53%	11,790	$1.1M	Add +13.6%
OEF iShares S&P 100 ETF	0.53%	4,147	$1.1M	Reduce -39.8%
IVV iShares Core S&P 500 ETF	0.52%	1,984	$1.1M	Add +4.5%
PTY PIMCO Corporate & Income Opp	0.52%	76,207	$1.1M	Add +5.8%
SCHQ Schwab Long-Term US Treasury	0.51%	32,970	$1.1M	Add +23.0%
NFLX Netflix Inc.	0.49%	1,127	$1.1M	Add +35.6%
ARKW ARK Next Generation Technolo	0.49%	10,904	$1.0M	Add +26.9%
PRF Invesco Rafi US 1000 ETF	0.47%	24,725	$999K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	23,923	$998K	New
JEPI JPMorgan Equity Premium Inco	0.46%	17,117	$978K	Reduce -0.4%
DECK Deckers Outdoor Corp.	0.45%	8,558	$957K	Add +208.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.45%	12,087	$954K	Reduce -0.7%
VST Vistra Corp.	0.44%	8,019	$942K	Add +170.2%
PYLD PIMCO Multisector Bond Actv	0.44%	35,431	$934K	Add +3.4%
SPTS SS SPDR P St Term TSY ETF	0.44%	31,776	$929K	Reduce -6.3%
RSP Invesco S&P 500 Equal Weight	0.43%	5,319	$921K	Add +120.8%
GBTC Grayscale Bitcoin Trust ETF	0.43%	13,911	$907K	Add +339.1%
IWF iShares Russell 1000 Growth	0.41%	2,412	$871K	No change
GE General Electric filed as GE AEROSPACE	0.41%	4,331	$867K	Add +22.4%
DASH DoorDash Inc. Class A	0.40%	4,676	$855K	Reduce -1.5%
SVOL Simplify Volatility Premium	0.40%	46,554	$846K	Add +94.6%
JPM JPMorgan Chase & Co.	0.40%	3,425	$840K	No change
RFIX Simplify Bond Bull ETF	0.39%	15,384	$823K	New
YQQQ Yieldmax N100 Short Opt Inc.	0.38%	45,817	$811K	Reduce -14.4%
TSLA Tesla Inc.	0.37%	3,057	$792K	Add +30.1%
ISRG Intuitive Surgical Inc.	0.36%	1,564	$775K	Reduce -7.4%
VRT Vertiv Holdings Co. Class A	0.36%	10,583	$764K	Add +53.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	1,313	$735K	Add +84.2%
ORLY O'reilly Automotive Inc.	0.34%	512	$733K	Reduce -2.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.34%	24,556	$733K	Add +3.7%
QLD Proshares Ultra QQQ	0.34%	8,217	$730K	Reduce -93.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.34%	8,039	$724K	Add +3.3%
DAL Delta Air Lines Inc.	0.33%	16,052	$700K	New
CRWD CrowdStrike Holdings Inc. Class A	0.32%	1,923	$678K	Reduce -8.8%
EMR Emerson Electric Co.	0.32%	6,117	$671K	Add +29.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.31%	12,235	$669K	Add +199.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	22,538	$669K	Add +21.2%
SFM Sprouts Farmers Market Inc.	0.31%	4,312	$658K	Add +4.2%
PNC PNC Financial Services Group	0.31%	3,704	$651K	Add +0.4%
SCHW Schwab (charles) Corp.	0.30%	8,215	$643K	New
VTI VG Morningstar TS MKT ETF-US	0.30%	2,297	$631K	Add +2.5%
NOBL Proshares S&P 500 Dividend A	0.30%	6,157	$629K	Reduce -4.7%
SMH Vaneck Semiconductor ETF	0.29%	2,949	$624K	Reduce -40.9%
FSK FS KKR Capital Corp.	0.29%	29,295	$614K	Add +14.9%
CRM Salesforce Inc.	0.29%	2,278	$611K	Add +14.6%
MESO Mesoblast Ltd.- Spon ADR	0.29%	48,700	$608K	Reduce -47.8%
IWB iShares Russell 1000 ETF	0.29%	1,978	$607K	Reduce -2.4%
DOCU Docusign Inc.	0.28%	7,435	$605K	Reduce -2.0%
BITO Proshares Bitcoin ETF-Usd	0.28%	32,663	$598K	Reduce -0.1%
CEG Constellation Energy	0.28%	2,938	$592K	Add +25.0%
AMD Advanced Micro Devices	0.27%	5,685	$584K	Add +26.8%
SPLV Invesco S&P 500 Low Volatili	0.27%	7,807	$583K	Reduce -1.6%
TFC Truist Financial Corp.	0.27%	14,024	$577K	No change
MELI MercadoLibre Inc.	0.27%	290	$566K	Add +9.4%
ARM Arm Holdings PLC-ADR	0.26%	5,264	$562K	Add +3.5%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.26%	32,496	$562K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	5,844	$536K	Reduce -0.8%
IWY iShares Russell Top 200 Grow	0.25%	2,539	$536K	Add +85.3%
TSM Taiwan Semiconductor-SP ADR	0.25%	3,220	$535K	Add +17.3%
SDOW Proshares Ultpro SHRT DOW30	0.25%	9,993	$522K	New
IOO iShares Global 100 ETF	0.25%	5,413	$521K	New
AGGH Simplify Aggregate Bond ETF	0.24%	24,370	$515K	Add +16.9%
CONL Granitesh 2X LNG Coin ETF-US	0.24%	37,100	$514K	Reduce -0.3%
RTX RTX Corp.	0.24%	3,874	$513K	Reduce -0.3%
WMT Walmart Inc.	0.24%	5,746	$504K	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	1,359	$504K	Add +27.3%
TIDAL TRUST II	0.23%	39,350	$494K	Add +10.2%
VRTX Vertex Pharmaceuticals Inc.	0.23%	1,010	$490K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.23%	12,232	$484K	New
LNG Cheniere Energy Inc.	0.23%	2,091	$484K	Add +13.3%
CYBR Cyberark Software Ltd./Israel	0.22%	1,400	$473K	Add +17.1%
NVDL Granitesh 2X LNG Nvda ETF	0.21%	12,225	$457K	Reduce -32.5%
AXON Axon Enterprise Inc.	0.21%	867	$456K	Add +6.1%
PYPL PayPal Holdings Inc.	0.21%	6,907	$451K	Add +4.6%
ES Eversource Energy	0.21%	7,247	$450K	Add +5.8%
AVGO Broadcom Inc.	0.21%	2,682	$449K	Add +5.4%
PAVE Global X US Infrastructure	0.21%	11,609	$438K	Reduce -14.1%
AUGT Allianzim US Eq BFFR10 AG-US	0.21%	14,422	$436K	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	791	$421K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,690	$420K	Add +0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.20%	8,302	$419K	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.19%	3,100	$402K	New
PAYC Paycom Software Inc.	0.19%	1,830	$400K	Reduce -41.5%
SHLD Global X Defense Tech ETF	0.19%	8,468	$394K	Add +24.1%
NE Noble Corp. PLC	0.18%	16,554	$392K	Add +137.9%
BA The Boeing Co.	0.18%	2,258	$385K	Reduce -3.3%
VEA Vanguard Ftse Developed ETF	0.18%	7,492	$381K	Add +19.7%
PFF iShares Preferred & Income S	0.18%	12,243	$376K	Reduce -2.1%
RBLX Roblox Corp. Class A	0.18%	6,404	$373K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.18%	11,940	$372K	Add +26.8%
GFF Griffon Corp.	0.16%	4,900	$350K	New
AVL Direx Dai Av Bull 2X ETF-Usd	0.16%	21,886	$350K	New
IWMI Neos Russell 2000 High Inc.	0.16%	8,009	$350K	New
IRMD Iradimed Corp.	0.16%	6,595	$346K	New
CONY Tidal Trust II	0.16%	36,045	$343K	New
SCHD Schwab US DVD Equity ETF	0.16%	12,151	$340K	Reduce -45.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	7,670	$340K	Reduce -1.6%
JPIB JPMorgan Intl BND ETF	0.16%	6,947	$333K	Reduce -12.9%
WY Weyerhaeuser Co.	0.16%	11,350	$332K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.15%	5,854	$328K	Add +45.8%
PANW Palo Alto Networks Inc.	0.15%	1,893	$323K	Reduce -55.5%
AXSM Axsome Therapeutics Inc.	0.15%	2,750	$321K	New
TSCO Tractor Supply Company	0.15%	5,810	$320K	New
S Sentinelone Inc. Class A	0.15%	17,600	$320K	Reduce -3.5%
EIPX FT Energy Inc. Partners Strat	0.15%	12,213	$318K	Reduce -10.3%
STRL Sterling Infrastructure Inc.	0.15%	2,810	$318K	New
OPFI Oppfi Inc.	0.15%	34,000	$316K	New
PRIM Primoris Services Corp.	0.15%	5,500	$316K	New
CMG Chipotle Mexican Grill Inc.	0.14%	6,100	$306K	New
BROS Dutch Bros Inc. Class A	0.14%	4,950	$306K	Reduce -48.4%
DOCN Digitalocean Holdings Inc.	0.14%	9,150	$306K	Reduce -3.9%
DIREXION SHARES ETF TRUST	0.14%	17,899	$305K	Reduce -44.6%
PDI PIMCO Dynamic Income Fund	0.14%	15,344	$304K	Reduce -0.4%
OKTA Okta Inc.	0.14%	2,880	$303K	New
KD Kyndryl Holdings Inc.	0.14%	9,650	$303K	New
BNTX Biontech SE-ADR	0.14%	3,300	$300K	New
PROSHARES ULTRASHORT GOLD	0.14%	23,597	$299K	New
INOD Innodata Inc.	0.14%	8,275	$297K	Add +2.8%
GOF Guggenheim Strategic Opport	0.14%	19,002	$296K	New
SDVY First Trust Smid Cap Rising	0.14%	8,797	$295K	Reduce -13.9%
GOOG Alphabet Inc. Class C	0.14%	1,886	$295K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.14%	4,102	$294K	New
TOST Toast Inc. Class A	0.14%	8,765	$291K	Reduce -0.2%
LEU Centrus Energy Corp. Class A	0.14%	4,660	$290K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.13%	5,808	$284K	Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	2,194	$283K	Add +7.8%
VGT Vanguard Info Tech ETF	0.13%	518	$281K	Reduce -9.6%
EIPI FT Energy Income ETF	0.13%	13,747	$279K	Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR	0.13%	3,785	$278K	New
CRWV Coreweave Inc. Class A	0.13%	7,500	$278K	New
CPNG Coupang Inc.	0.13%	12,500	$274K	New
DHI D.R. Horton Inc.	0.12%	2,052	$261K	New
XLC SS Comm Select Sector SPDR	0.12%	2,697	$260K	Reduce -2.5%
SEZL Sezzle Inc.	0.12%	7,440	$260K	Add +9.3%
SEIX Virtus Seix Senior Loan ETF	0.12%	10,969	$259K	Reduce -1.8%
AGZ iShares Agency Bond ETF	0.12%	2,365	$259K	Reduce -2.5%
V Visa Inc. Class A	0.12%	728	$255K	No change
CGGR Cap Group Growth Equity	0.12%	7,446	$255K	Add +29.2%
CLS Celestica Inc.	0.12%	3,210	$253K	Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	3,808	$250K	No change
CLF Cleveland-Cliffs Inc.	0.12%	30,379	$250K	New
HACK Amplify Cybersecurity ETF	0.12%	3,469	$249K	Reduce -3.4%
MCO Moody's Corp.	0.12%	533	$248K	No change
TGT Target Corp.	0.11%	2,326	$243K	New
CW Curtiss-Wright Corp.	0.11%	763	$242K	No change
VOOG Vanguard S&P 500 Growth ETF	0.11%	716	$240K	Reduce -16.4%
SPHQ Invesco S&P 500 Quality ETF	0.11%	3,565	$237K	New
AIQ Global X Art Intel & Tech	0.11%	6,440	$234K	Reduce -3.2%
O Realty Income Corp.	0.11%	3,975	$231K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.11%	1,137	$229K	Add +5.9%
XNTK SS SPDR Nyse Tech ETF	0.11%	1,190	$228K	Reduce -0.8%
QBTS D-Wave Quantum Inc.	0.11%	29,450	$224K	Reduce -45.1%
REZ Ishars Res and Multi Reales	0.11%	2,589	$224K	New
SOXX iShares Semiconductor ETF	0.10%	1,176	$221K	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.10%	1,889	$219K	New
TBIL F/M US Treasury 3 Month Bill	0.10%	4,350	$218K	New
HD Home Depot Inc.	0.10%	590	$216K	No change
PINK Simplify Health Care ETF	0.10%	7,129	$209K	Reduce -1.7%
TEM Tempus AI Inc. Class A	0.10%	4,235	$204K	New
MTUM iShares MSCI USA Momentum Fa	0.10%	1,009	$204K	Reduce -11.9%
DOCS Doximity Inc. Class A	0.10%	3,495	$203K	Reduce -34.2%
UTF Cohen & Steers Infrastructur	0.09%	7,849	$201K	New
OIH Vaneck Oil Services ETF	0.09%	764	$200K	Reduce -9.1%
BRZE Braze Inc. Class A	0.09%	5,545	$200K	New
ACHR Archer Aviation Inc. Class A	0.08%	23,853	$170K	Reduce -26.9%
NTLA Intellia Therapeutics Inc.	0.08%	23,700	$169K	New
PCN PIMCO Corporate & Income STR	0.08%	12,288	$168K	New
UPWK Upwork Inc.	0.08%	12,750	$166K	New
NOTE Fiscalnote Holdings Inc.	0.08%	203,200	$164K	New
MVIS Microvision Inc.	0.08%	132,049	$164K	Add +70.5%
NEUP Neuphoria Therapeutics Inc.	0.07%	27,200	$157K	New
POET Poet Technologies Inc.	0.06%	36,375	$137K	New
LASE Laser Photonics Corp.	0.06%	42,815	$131K	New
SOFI Sofi Technologies Inc.	0.06%	11,225	$131K	Reduce -46.7%
APLD Applied Digital Corp.	0.05%	19,150	$108K	New
COYA Coya Therapeutics Inc.	0.05%	16,050	$104K	New
RXRX Recursion Pharmaceuticals-A	0.05%	18,715	$99K	Reduce -50.8%
ANIX Anixa Biosciences Inc.	0.05%	34,400	$98K	Add +48.9%
VTGN Vistagen Therapeutics Inc.	0.03%	27,600	$69K	Reduce -5.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	19,798	$4K	Reduce -9.5%

Options reported separately and not counted above: AMD calls ($51K), S calls ($16K), PLTR calls ($8K), CLS calls ($8K).

Portfolio Sells Q4 2024 → Q1 2025


QLD Proshares Ultra QQQ	Reduce -93.8%	0.34%	−5.59
QQQ Invesco QQQ Trust Series 1	Reduce -44.6%	4.64%	−3.37
VOO Vanguard S&P 500 ETF	Reduce -36.6%	6.21%	−2.79
SSO Proshares Ultra S&P500	Reduce -66.9%	0.61%	−1.20
AAPL Apple Inc.	Reduce -22.1%	2.12%	−0.57
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.51
MESO Mesoblast Ltd.- Spon ADR	Reduce -47.8%	0.29%	−0.47
JETD Max -3X Inverse Leveraged	Sold out	0.00%	−0.41
DIREXION DAILY FIN BEAR 3X	Sold out	0.00%	−0.39
CCL Carnival Corp.	Sold out	0.00%	−0.37
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.31
CONL Granitesh 2X LNG Coin ETF-US	Reduce -0.3%	0.24%	−0.30
OEF iShares S&P 100 ETF	Reduce -39.8%	0.53%	−0.29
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.29
NVDL Granitesh 2X LNG Nvda ETF	Reduce -32.5%	0.21%	−0.28
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.24
GLD SPDR Gold Shares	Sold out	0.00%	−0.24
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.21
PGR Progressive Corp.	Sold out	0.00%	−0.21
MDB Mongodb Inc.	Sold out	0.00%	−0.21
SMH Vaneck Semiconductor ETF	Reduce -40.9%	0.29%	−0.20
GRANITESHARES ETF TR	Sold out	0.00%	−0.20
OSPN Onespan Inc.	Sold out	0.00%	−0.19
MJ Amplify ETF TR	Sold out	0.00%	−0.18
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.18
DIS The Walt Disney Co.	Sold out	0.00%	−0.18
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.18
PANW Palo Alto Networks Inc.	Reduce -55.5%	0.15%	−0.17
ALAB Astera Labs Inc.	Sold out	0.00%	−0.17
FTNT Fortinet Inc.	Sold out	0.00%	−0.16
TIDAL TRUST II	Sold out	0.00%	−0.16
XYZ Block Inc.	Sold out	0.00%	−0.16
MSFT Microsoft Corp.	Reduce -6.1%	3.20%	−0.15
GTX Garrett Motion Inc.	Sold out	0.00%	−0.15
IJH iShares Core S&P Midcap ETF	Reduce -21.9%	0.75%	−0.15
LAC Lithium Americas Corp.	Sold out	0.00%	−0.13
GATX Gatx Corp.	Sold out	0.00%	−0.13
CURE Direx DLY Hea Bul 3X ETF-Usd	Sold out	0.00%	−0.13
NOW ServiceNow Inc.	Sold out	0.00%	−0.13
FNDX Schwab Fndmntl US LRG Co. ETF	Sold out	0.00%	−0.12
SRE Sempra	Sold out	0.00%	−0.10
FSIG FT Ltd. Duration Inv Grade	Sold out	0.00%	−0.10
QJUN FT Vest Nasdaq-100 Buffer Et	Sold out	0.00%	−0.10
SERV Serve Robotics Inc.	Sold out	0.00%	−0.10
MAR Marriott International Class A	Sold out	0.00%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -45.3%	0.16%	−0.09
CIBR First Trust Nasdaq Cybersecu	Sold out	0.00%	−0.09
PXJ Invesco Oil & Gas Services E	Sold out	0.00%	−0.09
FV First Trust DW Focus 5 Fund	Sold out	0.00%	−0.08
QBTS D-Wave Quantum Inc.	Reduce -45.1%	0.11%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


SPHY SS SPDR P High Yield ETF	Add +920.8%	2.19%	+2.00
TQQQ Proshares Ultrapro QQQ	Add +2182.2%	1.69%	+1.60
SCHG Schwab US Large-Cap Growth	Add +17.7%	7.29%	+1.25
SCHX Schwab US Large-Cap ETF	Add +7.5%	8.39%	+1.21
GS Goldman Sachs Group Inc.	New	0.81%	+0.81
PLTR Palantir Technologies Inc. Class A	Add +138.1%	0.82%	+0.55
PRF Invesco Rafi US 1000 ETF	New	0.47%	+0.47
BAC Bank of America Corp.	New	0.47%	+0.47
SGOV iShares 0-3 Month Treasury B	Add +51.5%	1.02%	+0.43
IUS Invesco Rafi Strategic US Et	Add +6.0%	2.48%	+0.42
RFIX Simplify Bond Bull ETF	New	0.39%	+0.39
META Meta Platforms Inc. Class A	Add +26.8%	1.17%	+0.35
GBTC Grayscale Bitcoin Trust ETF	Add +339.1%	0.43%	+0.33
DAL Delta Air Lines Inc.	New	0.33%	+0.33
SCHW Schwab (charles) Corp.	New	0.30%	+0.30
UBER Uber Technologies Inc.	Add +6.9%	0.87%	+0.28
VST Vistra Corp.	Add +170.2%	0.44%	+0.27
COAL Range Global Coal Index ETF	New	0.26%	+0.26
RSP Invesco S&P 500 Equal Weight	Add +120.8%	0.43%	+0.26
SDOW Proshares Ultpro SHRT DOW30	New	0.25%	+0.25
IOO iShares Global 100 ETF	New	0.25%	+0.25
VRTX Vertex Pharmaceuticals Inc.	New	0.23%	+0.23
YANG Dir DLY FT Chi Be 3X ETF-Usd	New	0.23%	+0.23
VONG Vanguard Russell 1000 Growth	Add +14.5%	1.53%	+0.23
DECK Deckers Outdoor Corp.	Add +208.2%	0.45%	+0.22
SVOL Simplify Volatility Premium	Add +94.6%	0.40%	+0.19
HWM Howmet Aerospace Inc.	New	0.19%	+0.19
NFLX Netflix Inc.	Add +35.6%	0.49%	+0.19
LLY Eli Lilly & Co.	Add +3.7%	0.86%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +84.2%	0.35%	+0.17
AVL Direx Dai Av Bull 2X ETF-Usd	New	0.16%	+0.16
GFF Griffon Corp.	New	0.16%	+0.16
GE General Electric	Add +22.4%	0.41%	+0.16
IWMI Neos Russell 2000 High Inc.	New	0.16%	+0.16
IRMD Iradimed Corp.	New	0.16%	+0.16
CONY Tidal Trust II	New	0.16%	+0.16
SCHQ Schwab Long-Term US Treasury	Add +23.0%	0.51%	+0.16
WY Weyerhaeuser Co.	New	0.16%	+0.16
AXSM Axsome Therapeutics Inc.	New	0.15%	+0.15
TSCO Tractor Supply Company	New	0.15%	+0.15
STRL Sterling Infrastructure Inc.	New	0.15%	+0.15
OPFI Oppfi Inc.	New	0.15%	+0.15
PRIM Primoris Services Corp.	New	0.15%	+0.15
CMG Chipotle Mexican Grill Inc.	New	0.14%	+0.14
KD Kyndryl Holdings Inc.	New	0.14%	+0.14
OKTA Okta Inc.	New	0.14%	+0.14
BNTX Biontech SE-ADR	New	0.14%	+0.14
PROSHARES ULTRASHORT GOLD	New	0.14%	+0.14
GOF Guggenheim Strategic Opport	New	0.14%	+0.14
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.14%	+0.14

Options Activity Q4 2024 → Q1 2025


DDOG Datadog Inc. Class A	call	Sold out	600	$86Kbefore exit
AMD Advanced Micro Devices	call	Reduce -37.5%	500	$51K
XYZ Block Inc.	call	Sold out	300	$25Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	300	$23Kbefore exit
SHOP Shopify Inc. Class A	call	Sold out	200	$21Kbefore exit
PYPL PayPal Holdings Inc.	put	Sold out	200	$17Kbefore exit
S Sentinelone Inc. Class A	call	Reduce -69.0%	900	$16K
NVDA Nvidia Corp.	put	Sold out	100	$13Kbefore exit
UPST Upstart Holdings Inc.	call	Sold out	200	$12Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	New	100	$8K
CLS Celestica Inc.	call	New	100	$8K
TFC Truist Financial Corp.	put	Sold out	0	$0before 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