Prosperity Wealth Management, Inc.

Name: Prosperity Wealth Management, Inc. 13F holdings, Q2 2025
Creator: Prosperity Wealth Management, Inc.
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Prosperity Wealth Management, Inc. reported 233 stock positions worth $269.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.5%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q1 2025, it opened 72 new positions, sold out of 52, added to 86 and reduced 65. The biggest buy was a new position in Nomura Focused Large Growth (LRGG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F: Q4 2025
Location: San Ramon, CA
CIK: 0001991463
Portfolio Value: $269.8M (Q2 2025)
SEC Filing: 0001172661-25-002873 ↗ filed Aug 5, 2025

Holdings Value

Holdings 233 stocks · $269.8M


SCHX Schwab US Large-Cap ETF	7.91%	872,599	$21.3M	Add +8.0%
SCHG Schwab US Large-Cap Growth	7.52%	694,578	$20.3M	Add +12.2%
VOO Vanguard S&P 500 ETF	5.09%	24,178	$13.7M	Reduce -5.9%
QQQ Invesco QQQ Trust Series 1	4.06%	19,874	$11.0M	Reduce -5.6%
MSFT Microsoft Corp.	3.14%	17,044	$8.5M	Reduce -5.9%
IUS Invesco Rafi Strategic US Et	2.50%	131,010	$6.7M	Add +22.5%
NVDA Nvidia Corp.	2.34%	39,979	$6.3M	Add +5.8%
AMZN Amazon.com Inc.	1.81%	22,231	$4.9M	Reduce -7.7%
SPHY SS SPDR P High Yield ETF	1.71%	194,384	$4.6M	Reduce -2.4%
TQQQ Proshares Ultrapro QQQ	1.53%	49,740	$4.1M	Reduce -20.5%
AAPL Apple Inc.	1.48%	19,423	$4.0M	Reduce -4.1%
LRGG Nomura Focused Large Growth	1.33%	125,358	$3.6M	New
VONG Vanguard Russell 1000 Growth	1.30%	32,127	$3.5M	Reduce -8.3%
UPRO Proshares Ultrapro S&P 500	1.25%	36,839	$3.4M	New
META Meta Platforms Inc. Class A	1.24%	4,549	$3.4M	Add +5.4%
PLTR Palantir Technologies Inc. Class A	1.22%	24,238	$3.3M	Add +17.9%
QLD Proshares Ultra QQQ	1.12%	25,609	$3.0M	Add +211.7%
DKNG Draftkings Inc. Class A	1.08%	67,676	$2.9M	Add +1.8%
IWP iShares Russell Mid-Cap Grow	1.08%	20,920	$2.9M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.03%	7,554	$2.8M	Reduce -23.6%
SSO Proshares Ultra S&P500	1.02%	28,234	$2.8M	Add +79.3%
UBER Uber Technologies Inc.	0.88%	25,531	$2.4M	Add +0.7%
PG The Procter & Gamble Co.	0.85%	14,400	$2.3M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.84%	3,220	$2.3M	Add +1.8%
ANET Arista Networks Inc.	0.84%	22,139	$2.3M	Add +3.2%
GOOGL Alphabet Inc. Class A	0.76%	11,653	$2.1M	Add +14.3%
TRGP Targa Resources Corp.	0.70%	10,860	$1.9M	Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF	0.70%	22,186	$1.9M	Add +59.5%
ARKW ARK Next Generation Technolo	0.66%	12,034	$1.8M	Add +10.4%
LLY Eli Lilly & Co.	0.65%	2,239	$1.7M	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.64%	17,182	$1.7M	Reduce -20.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.64%	123,745	$1.7M	Add +1.2%
SHOP Shopify Inc. Class A	0.58%	13,600	$1.6M	Add +15.3%
OSCR Oscar Health Inc. Class A	0.56%	70,793	$1.5M	Reduce -19.3%
CRWD CrowdStrike Holdings Inc. Class A	0.56%	2,955	$1.5M	Add +53.7%
SPTS SS SPDR P St Term TSY ETF	0.56%	51,376	$1.5M	Add +61.7%
AVGO Broadcom Inc.	0.50%	4,892	$1.3M	Add +82.4%
JEPI JPMorgan Equity Premium Inco	0.50%	23,624	$1.3M	Add +38.0%
TSLA Tesla Inc.	0.50%	4,225	$1.3M	Add +38.2%
CONL Granitesh 2X LNG Coin ETF-US	0.48%	27,834	$1.3M	Reduce -25.0%
XOM Exxon Mobil Corp.	0.47%	11,741	$1.3M	Add +2.8%
GE General Electric filed as GE AEROSPACE	0.46%	4,856	$1.2M	Add +12.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.46%	50,504	$1.2M	New
VST Vistra Corp.	0.46%	6,378	$1.2M	Reduce -20.5%
IVV iShares Core S&P 500 ETF	0.46%	1,983	$1.2M	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.46%	13,127	$1.2M	Reduce -25.0%
ASML ASML Holding NV-NY Reg SHS	0.46%	1,532	$1.2M	Reduce -26.4%
VRT Vertiv Holdings Co. Class A	0.43%	9,080	$1.2M	Reduce -14.2%
SCHQ Schwab Long-Term US Treasury	0.43%	36,432	$1.2M	Add +10.5%
UNH Unitedhealth Group Inc.	0.43%	3,701	$1.2M	New
DASH DoorDash Inc. Class A	0.43%	4,674	$1.2M	Reduce -0.0%
AGGH Simplify Aggregate Bond ETF	0.42%	54,959	$1.1M	Add +125.5%
NFLX Netflix Inc.	0.41%	827	$1.1M	Reduce -26.6%
MRVL Marvell Technology Inc.	0.40%	13,769	$1.1M	New
PYLD PIMCO Multisector Bond Actv	0.39%	39,543	$1.0M	Add +11.6%
IWF iShares Russell 1000 Growth	0.39%	2,460	$1.0M	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.38%	5,611	$1.0M	Add +5.5%
PTY PIMCO Corporate & Income Opp	0.38%	72,950	$1.0M	Reduce -4.3%
COST Costco Wholesale Corp.	0.36%	971	$961K	New
AMD Advanced Micro Devices	0.35%	6,727	$955K	Add +18.3%
CEG Constellation Energy	0.35%	2,932	$946K	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.35%	3,239	$939K	Reduce -5.4%
XLK SS Technology Select Sector	0.34%	3,625	$918K	Reduce -55.0%
SEZL Sezzle Inc.	0.33%	5,025	$901K	Reduce -32.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	18,463	$874K	Reduce -22.8%
ARM Arm Holdings PLC-ADR	0.32%	5,349	$865K	Add +1.6%
JNPR Juniper Networks Inc.	0.32%	21,600	$862K	New
MVIS Microvision Inc.	0.31%	726,649	$828K	Add +450.3%
MELI MercadoLibre Inc.	0.31%	315	$823K	Add +8.6%
AXON Axon Enterprise Inc.	0.30%	987	$817K	Add +13.8%
TSM Taiwan Semiconductor-SP ADR	0.30%	3,589	$813K	Add +11.5%
OEF iShares S&P 100 ETF	0.30%	2,627	$800K	Reduce -36.6%
YQQQ Yieldmax N100 Short Opt Inc.	0.29%	55,561	$791K	Add +21.3%
ORCL Oracle Corp.	0.29%	3,607	$789K	New
RFIX Simplify Bond Bull ETF	0.29%	16,196	$787K	Add +5.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.29%	23,418	$777K	Reduce -4.6%
INTU Intuit Inc.	0.29%	987	$777K	New
FSK FS KKR Capital Corp.	0.28%	36,660	$761K	Add +25.1%
VEA Vanguard Ftse Developed ETF	0.28%	13,287	$757K	Add +77.3%
VTI VG Morningstar TS MKT ETF-US	0.28%	2,473	$752K	Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	1,715	$752K	Add +26.2%
DIREXION SHS ETF TR	0.28%	79,568	$749K	New
DECK Deckers Outdoor Corp.	0.27%	7,196	$742K	Reduce -15.9%
SFM Sprouts Farmers Market Inc.	0.27%	4,492	$740K	Add +4.2%
SMH Vaneck Semiconductor ETF	0.27%	2,576	$718K	Reduce -12.7%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.26%	15,147	$709K	New
RBLX Roblox Corp. Class A	0.26%	6,654	$700K	Add +3.9%
SQQQ Proshares TR	0.26%	35,730	$699K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.26%	21,880	$696K	Reduce -2.9%
PNC PNC Financial Services Group	0.26%	3,720	$693K	Add +0.4%
UPST Upstart Holdings Inc.	0.26%	10,660	$689K	New
VEEV Veeva Systems Inc. Class A	0.25%	2,363	$680K	New
ORLY O'reilly Automotive Inc.	0.25%	7,510	$677K	Reduce -2.2%
CYBR Cyberark Software Ltd./Israel	0.25%	1,640	$667K	Add +17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	2,248	$663K	Add +33.0%
IWY iShares Russell Top 200 Grow	0.24%	2,633	$649K	Add +3.7%
MU Micron Technology Inc.	0.24%	5,232	$645K	New
SHLD Global X Defense Tech ETF	0.24%	10,642	$641K	Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	999	$617K	Reduce -23.9%
PMBS PIMCO MBS Active ETF	0.22%	12,363	$606K	New
TFC Truist Financial Corp.	0.22%	14,024	$603K	No change
NOW ServiceNow Inc.	0.22%	576	$592K	New
DAL Delta Air Lines Inc.	0.22%	12,040	$592K	Reduce -25.0%
STRL Sterling Infrastructure Inc.	0.22%	2,520	$581K	Reduce -10.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	6,304	$578K	Add +7.9%
SPLV Invesco S&P 500 Low Volatili	0.21%	7,930	$577K	Add +1.6%
SCHW Schwab (charles) Corp.	0.21%	6,325	$577K	Reduce -23.0%
IOO iShares Global 100 ETF	0.21%	5,332	$575K	Reduce -1.5%
CRWV Coreweave Inc. Class A	0.21%	3,525	$575K	Reduce -53.0%
IDV iShares International Select	0.21%	16,600	$573K	New
RTX RTX Corp.	0.21%	3,896	$569K	Add +0.6%
WMT Walmart Inc.	0.21%	5,737	$561K	Reduce -0.2%
CONY Tidal Trust II	0.21%	162,207	$558K	Add +350.0%
LEU Centrus Energy Corp. Class A	0.21%	3,025	$554K	Reduce -35.1%
MESO Mesoblast Ltd.- Spon ADR	0.20%	50,100	$546K	Add +2.9%
BITO Proshares Bitcoin ETF-Usd	0.20%	24,487	$527K	Reduce -25.0%
SCHI Schwab 5-10 Year Corporate B	0.19%	23,020	$524K	New
PYPL PayPal Holdings Inc.	0.19%	7,024	$522K	Add +1.7%
INOD Innodata Inc.	0.19%	10,100	$517K	Add +22.1%
PAYC Paycom Software Inc.	0.19%	2,200	$509K	Add +20.2%
CLS Celestica Inc.	0.19%	3,250	$507K	Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.18%	10,002	$491K	Add +20.5%
SPBO SS SPDR P Corp. Bond ETF	0.18%	16,780	$490K	New
OPFI Oppfi Inc.	0.18%	33,900	$474K	Reduce -0.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.18%	14,422	$474K	No change
PRIM Primoris Services Corp.	0.18%	6,075	$473K	Add +10.4%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.17%	26,841	$468K	Reduce -17.4%
HOOD Robinhood Markets Inc. Class A	0.17%	4,975	$466K	New
IHG Intercontinental Hotels-ADR	0.17%	4,025	$464K	New
ES Eversource Energy	0.17%	7,266	$462K	Add +0.3%
TBIL F/M US Treasury 3 Month Bill	0.17%	9,000	$450K	Add +106.9%
JETD Max -3X Inverse Leveraged filed as BANK MONTREAL QUE	0.17%	49,763	$448K	New
TIDAL TRUST II	0.17%	59,968	$447K	Add +52.4%
IWB iShares Russell 1000 ETF	0.17%	1,314	$446K	Reduce -33.6%
LIF LIFE360 Inc.	0.17%	6,835	$446K	New
NOBL Proshares S&P 500 Dividend A	0.16%	4,417	$445K	Reduce -28.3%
TIDAL TRUST II	0.16%	93,483	$442K	New
EHC Encompass Health Corp.	0.16%	3,605	$442K	New
BNTX Biontech SE-ADR	0.16%	4,085	$435K	Add +23.8%
BUCK Simplify Treasury Option Inc.	0.16%	18,271	$432K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.16%	12,478	$430K	Add +4.5%
EMR Emerson Electric Co.	0.16%	3,171	$423K	Reduce -48.2%
BROS Dutch Bros Inc. Class A	0.15%	6,075	$415K	Add +22.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.15%	6,176	$414K	Add +50.6%
CPNG Coupang Inc.	0.15%	13,700	$410K	Add +9.6%
PI Impinj Inc.	0.15%	3,650	$405K	New
IJH iShares Core S&P Midcap ETF	0.15%	6,400	$397K	Reduce -76.6%
DIREXION DAILY SEMI BEAR 3X	0.15%	50,080	$395K	New
BRK.B Berkshire Hathaway Inc. Class B	0.14%	801	$389K	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	1,359	$387K	New
GH Guardant Health Inc.	0.14%	7,300	$380K	New
SCHD Schwab US DVD Equity ETF	0.14%	14,206	$376K	Add +16.9%
ALAB Astera Labs Inc.	0.14%	4,132	$374K	New
CW Curtiss-Wright Corp.	0.14%	763	$373K	No change
JPIB JPMorgan Intl BND ETF	0.13%	7,461	$363K	Add +7.4%
JAKK Jakks Pacific Inc.	0.13%	17,100	$355K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	4,401	$355K	Reduce -63.6%
NTES Netease Inc.-ADR	0.13%	2,630	$354K	New
VTIP Vanguard Short-Term Tips	0.13%	7,018	$353K	New
IONQ Ionq Inc.	0.13%	8,025	$345K	New
GLDD Great Lakes Dredge & Dock Co.	0.13%	28,200	$344K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	842	$340K	New
RMBS Rambus Inc.	0.12%	5,245	$336K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.12%	5,544	$328K	Reduce -5.3%
PDI PIMCO Dynamic Income Fund	0.12%	17,301	$328K	Add +12.8%
RKLB Rocket Lab Corp.	0.12%	9,117	$326K	New
GOF Guggenheim Strategic Opport	0.12%	21,700	$323K	Add +14.2%
PANW Palo Alto Networks Inc.	0.12%	1,545	$316K	Reduce -18.4%
IYRI Neos Real Est HGH Inc. ETF	0.12%	6,237	$312K	New
GOOG Alphabet Inc. Class C	0.11%	1,736	$308K	Reduce -8.0%
PTLC Pacer Trendpilot US Large Ca	0.11%	6,050	$307K	New
SOFI Sofi Technologies Inc.	0.11%	16,780	$306K	Add +49.5%
IBIT iShares Bitcoin Trust ETF	0.11%	4,959	$304K	New
EIPI FT Energy Income ETF	0.11%	15,383	$303K	Add +11.9%
EMEQ Nomura Focused Emerging Mark	0.11%	9,748	$303K	New
CGGR Cap Group Growth Equity	0.11%	7,446	$303K	No change
ALLT Allot Ltd.	0.11%	35,300	$302K	New
OUST Ouster Inc.	0.11%	12,325	$299K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	2,234	$293K	Add +1.8%
SDVY First Trust Smid Cap Rising	0.11%	8,196	$289K	Reduce -6.8%
ACHR Archer Aviation Inc. Class A	0.11%	26,442	$287K	Add +10.8%
CCEF Calamos Cef Inc. & Arbitr ETF	0.11%	10,070	$287K	New
GTLB Gitlab Inc. Class A	0.10%	6,150	$277K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	3,808	$277K	No change
CARG Cargurus Inc.	0.10%	8,200	$274K	New
TGT Target Corp.	0.10%	2,766	$273K	Add +18.9%
PATH Uipath Inc. Class A	0.10%	21,200	$271K	New
WNTR Yieldmax MSTR Short Ois ETF	0.10%	7,686	$271K	New
DTH Wisdomtree International Hig	0.10%	5,791	$268K	New
QBTS D-Wave Quantum Inc.	0.10%	18,300	$268K	Reduce -37.9%
MCO Moody's Corp.	0.10%	533	$267K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	1,184	$266K	Add +4.1%
DHI D.R. Horton Inc.	0.10%	2,052	$265K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,107	$261K	New
EFAS Global X MSCI Superdividend	0.10%	14,258	$259K	New
CANQ Calamos Nasdaq Equity & Inco	0.09%	8,863	$256K	New
V Visa Inc. Class A	0.09%	716	$254K	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	0.09%	3,563	$254K	Reduce -0.1%
NE Noble Corp. PLC	0.09%	9,392	$249K	Reduce -43.3%
VGT Vanguard Info Tech ETF	0.09%	366	$243K	Reduce -29.3%
VT Vanguard Tot World STK ETF	0.09%	1,889	$243K	No change
PRTH Priority Technology Holdings	0.09%	31,000	$241K	New
PII Polaris Inc.	0.09%	5,910	$240K	New
SOUN Soundhound AI Inc. Class A	0.09%	22,200	$238K	New
CIBR First Trust Nasdaq Cybersecu	0.09%	3,070	$232K	New
PAVE Global X US Infrastructure	0.08%	5,256	$229K	Reduce -54.7%
O Realty Income Corp.	0.08%	3,975	$229K	No change
CURI Curiositystream Inc.	0.08%	40,500	$228K	New
FDD First Trust Stoxx Europe	0.08%	14,600	$227K	New
BA The Boeing Co.	0.08%	1,074	$225K	Reduce -52.4%
REZ Ishars Res and Multi Reales	0.08%	2,715	$224K	Add +4.9%
AIQ Global X Art Intel & Tech	0.08%	4,998	$218K	Reduce -22.4%
HD Home Depot Inc.	0.08%	590	$216K	No change
SPIR Spire Global Inc.	0.08%	18,100	$215K	New
USOY Defiance Oil End Opt Inc. ETF	0.08%	23,075	$215K	New
TT Trane Technologies PLC	0.08%	491	$215K	New
XNTK SS SPDR Nyse Tech ETF	0.08%	896	$213K	Reduce -24.7%
MTUM iShares MSCI USA Momentum Fa	0.08%	881	$212K	Reduce -12.7%
NEUP Neuphoria Therapeutics Inc.	0.08%	29,750	$211K	Add +9.4%
BSCU Invesco Bulletshares 2030 CB	0.08%	12,430	$209K	New
UPBD Upbound Group Inc.	0.08%	8,300	$208K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.08%	6,739	$206K	Reduce -44.9%
SKYT Skywater Technology Inc.	0.08%	20,900	$206K	New
NOTE Fiscalnote Holdings Inc.	0.08%	379,500	$204K	Add +86.8%
ZS Zscaler Inc.	0.07%	642	$202K	New
VG Venture Global Inc. Class A	0.07%	12,929	$201K	New
SMCI Super Micro Computer Inc.	0.07%	4,100	$201K	New
PCN PIMCO Corporate & Income STR	0.07%	15,173	$193K	Add +23.5%
RXRX Recursion Pharmaceuticals-A	0.07%	36,500	$185K	Add +95.0%
SERV Serve Robotics Inc.	0.07%	16,000	$183K	New
ANIX Anixa Biosciences Inc.	0.04%	36,500	$120K	Add +6.1%
COYA Coya Therapeutics Inc.	0.04%	20,450	$118K	Add +27.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	19,763	$5K	Reduce -0.2%

Options reported separately and not counted above: AMD calls ($57K), CLS calls ($16K).

Portfolio Sells Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Reduce -5.9%	5.09%	−1.12
AAPL Apple Inc.	Reduce -4.1%	1.48%	−0.64
IJH iShares Core S&P Midcap ETF	Reduce -76.6%	0.15%	−0.60
QQQ Invesco QQQ Trust Series 1	Reduce -5.6%	4.06%	−0.58
SSUS Day Hagan Smart Sector ETF	Sold out	0.00%	−0.55
SPHY SS SPDR P High Yield ETF	Reduce -2.4%	1.71%	−0.48
PRF Invesco Rafi US 1000 ETF	Sold out	0.00%	−0.47
XLK SS Technology Select Sector	Reduce -55.0%	0.34%	−0.44
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -23.6%	1.03%	−0.41
SVOL Simplify Volatility Premium	Sold out	0.00%	−0.40
SGOV iShares 0-3 Month Treasury B	Reduce -20.3%	0.64%	−0.38
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.36
AMZN Amazon.com Inc.	Reduce -7.7%	1.81%	−0.35
BBMC JPM Betabuilders US Mid Cap	Sold out	0.00%	−0.34
TRGP Targa Resources Corp.	Reduce -0.9%	0.70%	−0.33
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -63.6%	0.13%	−0.32
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.31
PG The Procter & Gamble Co.	Reduce -0.3%	0.85%	−0.31
CRM Salesforce Inc.	Sold out	0.00%	−0.29
DOCU Docusign Inc.	Sold out	0.00%	−0.28
SDOW Proshares Ultpro SHRT DOW30	Sold out	0.00%	−0.25
OEF iShares S&P 100 ETF	Reduce -36.6%	0.30%	−0.23
WYNN WYNN Resorts Ltd.	Reduce -25.0%	0.46%	−0.23
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.23
VONG Vanguard Russell 1000 Growth	Reduce -8.3%	1.30%	−0.23
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.23
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.21
ASML ASML Holding NV-NY Reg SHS	Reduce -26.4%	0.46%	−0.19
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.19
PFF iShares Preferred & Income S	Sold out	0.00%	−0.18
DECK Deckers Outdoor Corp.	Reduce -15.9%	0.27%	−0.17
AVL Direx Dai Av Bull 2X ETF-Usd	Sold out	0.00%	−0.16
GFF Griffon Corp.	Sold out	0.00%	−0.16
IWMI Neos Russell 2000 High Inc.	Sold out	0.00%	−0.16
IRMD Iradimed Corp.	Sold out	0.00%	−0.16
P Everpure Inc. Class A	Sold out	0.00%	−0.16
EMR Emerson Electric Co.	Reduce -48.2%	0.16%	−0.16
TQQQ Proshares Ultrapro QQQ	Reduce -20.5%	1.53%	−0.16
WY Weyerhaeuser Co.	Sold out	0.00%	−0.16
YANG Dir DLY FT Chi Be 3X ETF-Usd	Reduce -44.9%	0.08%	−0.15
AXSM Axsome Therapeutics Inc.	Sold out	0.00%	−0.15
S Sentinelone Inc. Class A	Sold out	0.00%	−0.15
TSCO Tractor Supply Company	Sold out	0.00%	−0.15
EIPX FT Energy Inc. Partners Strat	Sold out	0.00%	−0.15
BAC Bank of America Corp.	Reduce -22.8%	0.32%	−0.15
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.14
DOCN Digitalocean Holdings Inc.	Sold out	0.00%	−0.14
DIREXION SHARES ETF TRUST	Sold out	0.00%	−0.14
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.14
OKTA Okta Inc.	Sold out	0.00%	−0.14

Portfolio Buys Q1 2025 → Q2 2025


LRGG Nomura Focused Large Growth	New	1.33%	+1.33
UPRO Proshares Ultrapro S&P 500	New	1.25%	+1.25
IWP iShares Russell Mid-Cap Grow	New	1.08%	+1.08
QLD Proshares Ultra QQQ	Add +211.7%	1.12%	+0.77
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.46%	+0.46
UNH Unitedhealth Group Inc.	New	0.43%	+0.43
NVDA Nvidia Corp.	Add +5.8%	2.34%	+0.42
SSO Proshares Ultra S&P500	Add +79.3%	1.02%	+0.41
PLTR Palantir Technologies Inc. Class A	Add +17.9%	1.22%	+0.41
MRVL Marvell Technology Inc.	New	0.40%	+0.40
COST Costco Wholesale Corp.	New	0.36%	+0.36
JNPR Juniper Networks Inc.	New	0.32%	+0.32
ORCL Oracle Corp.	New	0.29%	+0.29
AVGO Broadcom Inc.	Add +82.4%	0.50%	+0.29
INTU Intuit Inc.	New	0.29%	+0.29
DIREXION SHS ETF TR	New	0.28%	+0.28
GBTC Grayscale Bitcoin Trust ETF	Add +59.5%	0.70%	+0.27
TLTI Neos Enh Ic 20+YR Tre BD ETF	New	0.26%	+0.26
SQQQ Proshares TR	New	0.26%	+0.26
UPST Upstart Holdings Inc.	New	0.26%	+0.26
VEEV Veeva Systems Inc. Class A	New	0.25%	+0.25
CRWD CrowdStrike Holdings Inc. Class A	Add +53.7%	0.56%	+0.24
MU Micron Technology Inc.	New	0.24%	+0.24
SCHG Schwab US Large-Cap Growth	Add +12.2%	7.52%	+0.23
MVIS Microvision Inc.	Add +450.3%	0.31%	+0.23
PMBS PIMCO MBS Active ETF	New	0.22%	+0.22
NOW ServiceNow Inc.	New	0.22%	+0.22
IDV iShares International Select	New	0.21%	+0.21
SCHI Schwab 5-10 Year Corporate B	New	0.19%	+0.19
SPBO SS SPDR P Corp. Bond ETF	New	0.18%	+0.18
AGGH Simplify Aggregate Bond ETF	Add +125.5%	0.42%	+0.18
ARKW ARK Next Generation Technolo	Add +10.4%	0.66%	+0.17
HOOD Robinhood Markets Inc. Class A	New	0.17%	+0.17
IHG Intercontinental Hotels-ADR	New	0.17%	+0.17
JETD Max -3X Inverse Leveraged	New	0.17%	+0.17
LIF LIFE360 Inc.	New	0.17%	+0.17
EHC Encompass Health Corp.	New	0.16%	+0.16
TIDAL TRUST II	New	0.16%	+0.16
BUCK Simplify Treasury Option Inc.	New	0.16%	+0.16
PI Impinj Inc.	New	0.15%	+0.15
DIREXION DAILY SEMI BEAR 3X	New	0.15%	+0.15
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.14%	+0.14
GH Guardant Health Inc.	New	0.14%	+0.14
ALAB Astera Labs Inc.	New	0.14%	+0.14
JAKK Jakks Pacific Inc.	New	0.13%	+0.13
NTES Netease Inc.-ADR	New	0.13%	+0.13
VTIP Vanguard Short-Term Tips	New	0.13%	+0.13
IONQ Ionq Inc.	New	0.13%	+0.13
GLDD Great Lakes Dredge & Dock Co.	New	0.13%	+0.13
MSTR Strategy Inc.	New	0.13%	+0.13

Options Activity Q1 2025 → Q2 2025


AMD Advanced Micro Devices	call	Reduce -20.0%	400	$57K
S Sentinelone Inc. Class A	call	Sold out	900	$16Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	100	$8Kbefore 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