Prosperity Wealth Management, Inc.

Name: Prosperity Wealth Management, Inc. 13F holdings, Q3 2025
Creator: Prosperity Wealth Management, Inc.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Prosperity Wealth Management, Inc. reported 240 stock positions worth $294.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.8%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q2 2025, it opened 57 new positions, sold out of 50, added to 113 and reduced 63. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −60%).

Most Recent 13F: Q4 2025
Location: San Ramon, CA
CIK: 0001991463
Portfolio Value: $294.6M (Q3 2025)
SEC Filing: 0001172661-25-004927 ↗ filed Nov 14, 2025

Holdings Value

Holdings 240 stocks · $294.6M


SCHX Schwab US Large-Cap ETF	8.15%	911,630	$24.0M	Add +4.5%
SCHG Schwab US Large-Cap Growth	7.83%	723,101	$23.1M	Add +4.1%
VOO Vanguard S&P 500 ETF	4.96%	23,873	$14.6M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	3.96%	19,410	$11.7M	Reduce -2.3%
MSFT Microsoft Corp.	3.02%	17,189	$8.9M	Add +0.8%
NVDA Nvidia Corp.	2.61%	41,135	$7.7M	Add +2.9%
IUS Invesco Rafi Strategic US Et	2.41%	128,786	$7.1M	Reduce -1.7%
SPHY SS SPDR P High Yield ETF	1.89%	232,125	$5.6M	Add +19.4%
AMZN Amazon.com Inc.	1.75%	23,446	$5.1M	Add +5.5%
PLTR Palantir Technologies Inc. Class A	1.63%	26,291	$4.8M	Add +8.5%
AAPL Apple Inc.	1.58%	18,264	$4.7M	Reduce -6.0%
VONG Vanguard Russell 1000 Growth	1.42%	34,812	$4.2M	Add +8.4%
IWP iShares Russell Mid-Cap Grow	1.24%	25,574	$3.6M	Add +22.3%
ANET Arista Networks Inc.	1.12%	22,612	$3.3M	Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.05%	7,715	$3.1M	Add +2.1%
META Meta Platforms Inc. Class A	0.99%	3,986	$2.9M	Reduce -12.4%
LRGG Nomura Focused Large Growth	0.91%	89,694	$2.7M	Reduce -28.4%
GOOGL Alphabet Inc. Class A	0.90%	10,936	$2.7M	Reduce -6.2%
UPRO Proshares Ultrapro S&P 500	0.90%	23,781	$2.7M	Reduce -35.5%
DKNG Draftkings Inc. Class A	0.88%	68,997	$2.6M	Add +1.9%
UBER Uber Technologies Inc.	0.87%	26,310	$2.6M	Add +3.0%
GS Goldman Sachs Group Inc.	0.87%	3,213	$2.6M	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.79%	26,088	$2.3M	Add +17.6%
ARKW ARK Next Generation Technolo	0.77%	12,973	$2.3M	Add +7.8%
PG The Procter & Gamble Co.	0.73%	13,923	$2.1M	Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.72%	80,638	$2.1M	Add +59.7%
SHOP Shopify Inc. Class A	0.71%	14,165	$2.1M	Add +4.2%
TQQQ Proshares Ultrapro QQQ	0.70%	20,083	$2.1M	Reduce -59.6%
TSLA Tesla Inc.	0.65%	4,289	$1.9M	Add +1.5%
LLY Eli Lilly & Co.	0.64%	2,455	$1.9M	Add +9.7%
APP AppLovin Corp. Class A	0.62%	2,535	$1.8M	New
TRGP Targa Resources Corp.	0.62%	10,860	$1.8M	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.62%	125,508	$1.8M	Add +1.4%
AVGO Broadcom Inc.	0.59%	5,232	$1.7M	Add +7.0%
SGOV iShares 0-3 Month Treasury B	0.57%	16,809	$1.7M	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.57%	13,127	$1.7M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.56%	3,378	$1.7M	Add +14.3%
DIREXION SHS ETF TR	0.55%	249,733	$1.6M	Add +213.9%
MU Micron Technology Inc.	0.55%	9,613	$1.6M	Add +83.7%
IVV iShares Core S&P 500 ETF	0.54%	2,393	$1.6M	Add +20.7%
GE General Electric filed as GE AEROSPACE	0.52%	5,125	$1.5M	Add +5.5%
PTY PIMCO Corporate & Income Opp	0.47%	95,780	$1.4M	Add +31.3%
YQQQ Yieldmax N100 Short Opt Inc.	0.47%	107,581	$1.4M	Add +93.6%
VRT Vertiv Holdings Co. Class A	0.46%	9,024	$1.4M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.45%	11,674	$1.3M	Reduce -0.6%
VST Vistra Corp.	0.44%	6,664	$1.3M	Add +4.5%
SPTS SS SPDR P St Term TSY ETF	0.44%	44,249	$1.3M	Reduce -13.9%
DASH DoorDash Inc. Class A	0.43%	4,684	$1.3M	Add +0.2%
AGGH Simplify Aggregate Bond ETF	0.42%	59,301	$1.2M	Add +7.9%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.41%	25,571	$1.2M	Add +68.8%
ASML ASML Holding NV-NY Reg SHS	0.41%	1,234	$1.2M	Reduce -19.4%
DIREXION DAILY SEMI BEAR 3X	0.40%	230,725	$1.2M	Add +360.7%
PGR Progressive Corp.	0.40%	4,755	$1.2M	New
IWF iShares Russell 1000 Growth	0.40%	2,485	$1.2M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	4,034	$1.1M	Add +79.5%
RFIX Simplify Bond Bull ETF	0.38%	26,452	$1.1M	Add +63.3%
JEPI JPMorgan Equity Premium Inco	0.37%	19,108	$1.1M	Reduce -19.1%
ORCL Oracle Corp.	0.37%	3,862	$1.1M	Add +7.1%
NFLX Netflix Inc.	0.36%	882	$1.1M	Add +6.7%
JPM JPMorgan Chase & Co.	0.35%	3,261	$1.0M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.34%	5,350	$1.0M	Reduce -4.7%
IDV iShares International Select	0.34%	27,740	$1.0M	Add +67.1%
CONL Granitesh 2X LNG Coin ETF-US	0.34%	27,084	$1.0M	Reduce -2.7%
CEG Constellation Energy	0.34%	3,032	$998K	Add +3.4%
SMH Vaneck Semiconductor ETF	0.34%	3,053	$997K	Add +18.5%
PNC PNC Financial Services Group	0.33%	4,840	$973K	Add +30.1%
SHLD Global X Defense Tech ETF	0.32%	13,626	$957K	Add +28.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	18,358	$947K	Reduce -0.6%
MVIS Microvision Inc.	0.32%	761,899	$945K	Add +4.8%
STRL Sterling Infrastructure Inc.	0.32%	2,755	$936K	Add +9.3%
LMAT Lemaitre Vascular Inc.	0.32%	10,650	$932K	New
XLK SS Technology Select Sector	0.31%	3,280	$925K	Reduce -9.5%
QLD Proshares Ultra QQQ	0.31%	6,644	$912K	Reduce -74.1%
TIDAL TRUST II	0.30%	150,277	$890K	Add +150.6%
EMEQ Nomura Focused Emerging Mark	0.30%	24,994	$888K	Add +156.4%
PRIM Primoris Services Corp.	0.30%	6,350	$872K	Add +4.5%
OEF iShares S&P 100 ETF	0.29%	2,585	$860K	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	1,288	$858K	Add +28.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	1,766	$847K	Add +3.0%
ALAB Astera Labs Inc.	0.29%	4,300	$842K	Add +4.1%
CLS Celestica Inc.	0.29%	3,411	$840K	Add +5.0%
EMR Emerson Electric Co.	0.28%	6,274	$823K	Add +97.9%
SSO Proshares Ultra S&P500	0.28%	7,336	$823K	Reduce -74.0%
INOD Innodata Inc.	0.27%	10,500	$809K	Add +4.0%
HOOD Robinhood Markets Inc. Class A	0.27%	5,640	$808K	Add +13.4%
MESO Mesoblast Ltd.- Spon ADR	0.27%	49,950	$805K	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.27%	7,438	$802K	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.26%	7,683	$779K	Add +6.8%
AXON Axon Enterprise Inc.	0.26%	1,082	$776K	Add +9.6%
LIF LIFE360 Inc.	0.26%	7,250	$771K	Add +6.1%
VEEV Veeva Systems Inc. Class A	0.26%	2,580	$769K	Add +9.2%
AMZZ Graniteshares 2XL Amzn ETF	0.26%	25,645	$763K	New
INTU Intuit Inc.	0.26%	1,102	$753K	Add +11.7%
VTI VG Morningstar TS MKT ETF-US	0.25%	2,275	$747K	Reduce -8.0%
CRWV Coreweave Inc. Class A	0.25%	5,400	$739K	Add +53.2%
FSK FS KKR Capital Corp.	0.24%	47,711	$712K	Add +30.1%
MDB Mongodb Inc.	0.24%	2,250	$698K	New
IWY iShares Russell Top 200 Grow	0.23%	2,527	$692K	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.23%	1,757	$688K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	13,999	$686K	New
VEA Vanguard Ftse Developed ETF	0.23%	11,320	$678K	Reduce -14.8%
BUCK Simplify Treasury Option Inc.	0.23%	27,911	$666K	Add +52.8%
RTX RTX Corp.	0.22%	3,914	$655K	Add +0.5%
RKLB Rocket Lab Corp.	0.22%	13,462	$645K	Add +47.7%
TFC Truist Financial Corp.	0.22%	14,032	$642K	Add +0.1%
INNOVATOR IBD 50 ETF	0.22%	17,049	$637K	New
SCHW Schwab (charles) Corp.	0.22%	6,659	$636K	Add +5.3%
NOW ServiceNow Inc.	0.21%	688	$633K	Add +19.4%
APLD Applied Digital Corp.	0.21%	27,000	$619K	New
IOO iShares Global 100 ETF	0.21%	5,061	$607K	Reduce -5.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.20%	12,199	$602K	Add +22.0%
IYRI Neos Real Est HGH Inc. ETF	0.20%	11,800	$596K	Add +89.2%
ZBRA Zebra Technologies Corp. Class A	0.20%	2,000	$594K	New
QBTS D-Wave Quantum Inc.	0.20%	24,035	$594K	Add +31.3%
OSCR Oscar Health Inc. Class A	0.20%	31,267	$592K	Reduce -55.8%
WMT Walmart Inc.	0.20%	5,734	$591K	Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili	0.20%	7,866	$578K	Reduce -0.8%
TIDAL TRUST II	0.19%	104,524	$572K	New
ELF Elf Beauty Inc.	0.19%	4,300	$570K	New
SLTY Yieldmax Ultr SH Opt Inc. STR	0.19%	13,281	$568K	New
KNSA Kiniksa Pharmaceuticals Inte	0.18%	13,900	$540K	New
SCHI Schwab 5-10 Year Corporate B	0.18%	22,868	$528K	Reduce -0.7%
ES Eversource Energy	0.18%	7,361	$524K	Add +1.3%
OPFI Oppfi Inc.	0.18%	46,000	$521K	Add +35.7%
IONQ Ionq Inc.	0.18%	8,400	$517K	Add +4.7%
IREN Iren Ltd. filed as IREN LIMITED	0.17%	10,900	$512K	New
SQQQ Proshares TR	0.17%	33,450	$509K	Reduce -6.4%
GOOG Alphabet Inc. Class C	0.17%	2,089	$509K	Add +20.3%
UNH Unitedhealth Group Inc.	0.17%	1,468	$507K	Reduce -60.3%
SOFI Sofi Technologies Inc.	0.17%	19,095	$504K	Add +13.8%
AUGT Allianzim US Eq BFFR10 AG-US	0.17%	14,422	$503K	No change
SPBO SS SPDR P Corp. Bond ETF	0.17%	16,787	$497K	Add +0.0%
WNTR Yieldmax MSTR Short Ois ETF	0.17%	16,527	$496K	Add +115.0%
PYPL PayPal Holdings Inc.	0.17%	7,295	$489K	Add +3.9%
SERV Serve Robotics Inc.	0.17%	42,000	$488K	Add +162.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.16%	13,907	$485K	Reduce -40.6%
IWB iShares Russell 1000 ETF	0.16%	1,305	$477K	Reduce -0.7%
NTES Netease Inc.-ADR	0.16%	3,100	$471K	Add +17.9%
BITO Proshares Bitcoin ETF-Usd	0.16%	23,940	$471K	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.16%	11,841	$464K	New
TBIL F/M US Treasury 3 Month Bill	0.16%	9,250	$463K	Add +2.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.15%	12,230	$456K	Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	13,448	$449K	Reduce -38.5%
KARO Karooooo Ltd.	0.15%	7,815	$446K	New
USOY Defiance Oil End Opt Inc. ETF	0.15%	57,263	$446K	Add +148.2%
LEVI Levi Strauss & Co. Class A	0.15%	18,950	$442K	New
MBLY Mobileye Global Inc. Class A	0.15%	31,100	$439K	New
TOST Toast Inc. Class A	0.15%	12,000	$438K	New
JPIB JPMorgan Intl BND ETF	0.15%	8,793	$431K	Add +17.9%
IJH iShares Core S&P Midcap ETF	0.15%	6,570	$429K	Add +2.7%
CCL Carnival Corp.	0.14%	14,629	$423K	New
PANW Palo Alto Networks Inc.	0.14%	2,047	$417K	Add +32.5%
CW Curtiss-Wright Corp.	0.14%	763	$414K	No change
GOLI Defiance Gold Enhnced Oi ETF	0.14%	23,039	$413K	New
BRK.B Berkshire Hathaway Inc. Class B	0.14%	811	$408K	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.13%	14,556	$397K	Add +2.5%
ARKB ARK 21SHARES Bitcoin ETF	0.13%	10,400	$395K	New
CGGR Cap Group Growth Equity	0.13%	8,947	$393K	Add +20.2%
DOCU Docusign Inc.	0.13%	5,420	$391K	New
SMCI Super Micro Computer Inc.	0.13%	8,106	$389K	Add +97.7%
DOCS Doximity Inc. Class A	0.13%	5,225	$382K	New
SOUN Soundhound AI Inc. Class A	0.13%	23,624	$380K	Add +6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	1,280	$376K	Reduce -5.8%
PDI PIMCO Dynamic Income Fund	0.13%	18,814	$373K	Add +8.8%
MSTR Strategy Inc.	0.12%	1,125	$362K	Add +33.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,163	$360K	New
VTIP Vanguard Short-Term Tips	0.12%	6,968	$353K	Reduce -0.7%
OUST Ouster Inc.	0.12%	13,000	$352K	Add +5.5%
NEUP Neuphoria Therapeutics Inc.	0.12%	29,825	$352K	Add +0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.12%	5,502	$349K	Reduce -0.8%
U Unity Software Inc.	0.12%	8,700	$348K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	4,263	$346K	Reduce -3.1%
BROS Dutch Bros Inc. Class A	0.12%	6,550	$343K	Add +7.8%
IBIT iShares Bitcoin Trust ETF	0.11%	5,151	$335K	Add +3.9%
GRAB Grab Holdings Ltd. Class A	0.11%	55,200	$332K	New
NNE Nano Nuclear Energy Inc.	0.11%	8,600	$332K	New
GOF Guggenheim Strategic Opport	0.11%	21,784	$326K	Add +0.4%
NOBL Proshares S&P 500 Dividend A	0.11%	3,112	$321K	Reduce -29.5%
PATH Uipath Inc. Class A	0.11%	23,900	$320K	Add +12.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	3,404	$312K	Reduce -46.0%
UNG US Natural Gas Fund LP	0.11%	23,900	$312K	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.11%	10,662	$310K	Add +5.9%
GO Grocery Outlet Holding Corp.	0.10%	19,000	$305K	New
CANQ Calamos Nasdaq Equity & Inco	0.10%	10,119	$305K	Add +14.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	1,244	$304K	Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	3,808	$298K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	2,155	$297K	Reduce -3.5%
GEV GE Vernova Inc.	0.10%	478	$294K	New
VT Vanguard Tot World STK ETF	0.10%	2,114	$291K	Add +11.9%
NLY Annaly Capital Management Inc.	0.10%	14,359	$290K	New
OPRT Oportun Financial Corp.	0.10%	46,300	$286K	New
DTH Wisdomtree International Hig	0.10%	5,743	$282K	Reduce -0.8%
BSCY Invesco Bulletshares 2034 CB	0.10%	13,375	$281K	New
ALLT Allot Ltd.	0.09%	26,400	$279K	Reduce -25.2%
ETHE Grayscale Ethereum Staking E	0.09%	8,122	$278K	New
TDOC Teladoc Health Inc.	0.09%	36,000	$278K	New
BIVI Biovie Inc.	0.09%	143,500	$273K	New
QGRO American Century US Quality	0.09%	2,381	$272K	New
SDVY First Trust Smid Cap Rising	0.09%	7,120	$271K	Reduce -13.1%
EFAS Global X MSCI Superdividend	0.09%	14,218	$269K	Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB	0.09%	15,800	$267K	Add +27.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	6,609	$261K	New
SCHB Schwab US Broad Market ETF	0.09%	10,141	$261K	New
AMD Advanced Micro Devices	0.09%	1,607	$260K	Reduce -76.1%
MCO Moody's Corp.	0.09%	535	$255K	Add +0.4%
XHB SS SPDR S&P Homebldrs ETF	0.09%	2,274	$252K	New
PAVE Global X US Infrastructure	0.09%	5,256	$250K	No change
SPHQ Invesco S&P 500 Quality ETF	0.08%	3,389	$248K	Reduce -4.9%
REZ Ishars Res and Multi Reales	0.08%	2,856	$243K	Add +5.2%
AIQ Global X Art Intel & Tech	0.08%	4,909	$242K	Reduce -1.8%
V Visa Inc. Class A	0.08%	708	$242K	Reduce -1.1%
O Realty Income Corp.	0.08%	3,975	$242K	No change
HD Home Depot Inc.	0.08%	595	$241K	Add +0.8%
XNTK SS SPDR Nyse Tech ETF	0.08%	882	$240K	Reduce -1.6%
FDD First Trust Stoxx Europe	0.08%	14,529	$235K	Reduce -0.5%
BA The Boeing Co.	0.08%	1,078	$233K	Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	6,746	$231K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,004	$230K	Reduce -4.9%
MINT PIMCO Enhanced Short Maturit	0.08%	2,250	$227K	New
ABBV Abbvie Inc.	0.08%	977	$226K	New
ARKO Arko Corp.	0.08%	49,500	$226K	New
PCN PIMCO Corporate & Income STR	0.08%	16,874	$226K	Add +11.2%
MTUM iShares MSCI USA Momentum Fa	0.08%	876	$225K	Reduce -0.6%
NEXN Nexxen International Ltd.	0.08%	24,200	$224K	New
DLN Wisdomtree US Largecap Divid	0.08%	2,543	$221K	New
WEEK Roundhill Weekly T-Bill ETF	0.07%	2,156	$216K	New
JNJ Johnson & Johnson	0.07%	1,144	$212K	New
VIGI Vanguard Int Div App Indx FD	0.07%	2,331	$209K	New
IVW iShares S&P 500 Growth ETF	0.07%	1,726	$208K	New
CIBR First Trust Nasdaq Cybersecu	0.07%	2,728	$207K	Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,111	$207K	New
TT Trane Technologies PLC	0.07%	487	$205K	Reduce -0.8%
IYW iShares Ustechnology ETF	0.07%	1,045	$205K	New
DFAS Dimensional US Small Cap ETF	0.07%	2,926	$200K	New
NVCR Novocure Ltd.	0.06%	14,710	$190K	New
VG Venture Global Inc. Class A	0.06%	13,329	$189K	Add +3.1%
BSCV Invesco Bulletshares 2031 CB	0.06%	10,775	$180K	New
ANIX Anixa Biosciences Inc.	0.05%	41,800	$138K	Add +14.5%
COYA Coya Therapeutics Inc.	0.05%	23,800	$136K	Add +16.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	19,227	$3K	Reduce -2.7%

Portfolio Sells Q2 2025 → Q3 2025


TQQQ Proshares Ultrapro QQQ	Reduce -59.6%	0.70%	−0.83
QLD Proshares Ultra QQQ	Reduce -74.1%	0.31%	−0.81
SSO Proshares Ultra S&P500	Reduce -74.0%	0.28%	−0.74
SCHQ Schwab Long-Term US Treasury	Sold out	0.00%	−0.43
LRGG Nomura Focused Large Growth	Reduce -28.4%	0.91%	−0.42
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.40
PYLD PIMCO Multisector Bond Actv	Sold out	0.00%	−0.39
OSCR Oscar Health Inc. Class A	Reduce -55.8%	0.20%	−0.36
COST Costco Wholesale Corp.	Sold out	0.00%	−0.36
UPRO Proshares Ultrapro S&P 500	Reduce -35.5%	0.90%	−0.35
SEZL Sezzle Inc.	Sold out	0.00%	−0.33
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.32
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.32
MELI MercadoLibre Inc.	Sold out	0.00%	−0.31
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.30
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.27
AMD Advanced Micro Devices	Reduce -76.1%	0.09%	−0.27
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.26
UNH Unitedhealth Group Inc.	Reduce -60.3%	0.17%	−0.26
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.26
META Meta Platforms Inc. Class A	Reduce -12.4%	0.99%	−0.25
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.25
PMBS PIMCO MBS Active ETF	Sold out	0.00%	−0.22
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.22
CONY Tidal Trust II	Sold out	0.00%	−0.21
LEU Centrus Energy Corp. Class A	Sold out	0.00%	−0.21
PAYC Paycom Software Inc.	Sold out	0.00%	−0.19
COAL Range Global Coal Index ETF	Sold out	0.00%	−0.17
IHG Intercontinental Hotels-ADR	Sold out	0.00%	−0.17
JETD Max -3X Inverse Leveraged	Sold out	0.00%	−0.17
EHC Encompass Health Corp.	Sold out	0.00%	−0.16
TIDAL TRUST II	Sold out	0.00%	−0.16
BNTX Biontech SE-ADR	Sold out	0.00%	−0.16
ZROZ PIMCO 25+ YR Zero CPN US Tif	Sold out	0.00%	−0.15
CPNG Coupang Inc.	Sold out	0.00%	−0.15
PI Impinj Inc.	Sold out	0.00%	−0.15
GH Guardant Health Inc.	Sold out	0.00%	−0.14
CONL Granitesh 2X LNG Coin ETF-US	Reduce -2.7%	0.34%	−0.13
JAKK Jakks Pacific Inc.	Sold out	0.00%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -1.3%	4.96%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -19.1%	0.37%	−0.13
GLDD Great Lakes Dredge & Dock Co.	Sold out	0.00%	−0.13
RMBS Rambus Inc.	Sold out	0.00%	−0.12
PG The Procter & Gamble Co.	Reduce -3.3%	0.73%	−0.12
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -40.6%	0.16%	−0.12
SPTS SS SPDR P St Term TSY ETF	Reduce -13.9%	0.44%	−0.12
PTLC Pacer Trendpilot US Large Ca	Sold out	0.00%	−0.11
EIPI FT Energy Income ETF	Sold out	0.00%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -2.3%	3.96%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -46.0%	0.11%	−0.11

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	New	0.62%	+0.62
PLTR Palantir Technologies Inc. Class A	Add +8.5%	1.63%	+0.40
PGR Progressive Corp.	New	0.40%	+0.40
LMAT Lemaitre Vascular Inc.	New	0.32%	+0.32
SCHG Schwab US Large-Cap Growth	Add +4.1%	7.83%	+0.31
MU Micron Technology Inc.	Add +83.7%	0.55%	+0.31
ANET Arista Networks Inc.	Add +2.1%	1.12%	+0.28
DIREXION SHS ETF TR	Add +213.9%	0.55%	+0.27
NVDA Nvidia Corp.	Add +2.9%	2.61%	+0.26
FNDX Schwab Fndmntl US LRG Co. ETF	Add +59.7%	0.72%	+0.26
AMZZ Graniteshares 2XL Amzn ETF	New	0.26%	+0.26
DIREXION DAILY SEMI BEAR 3X	Add +360.7%	0.40%	+0.26
SCHX Schwab US Large-Cap ETF	Add +4.5%	8.15%	+0.25
MDB Mongodb Inc.	New	0.24%	+0.24
VRTX Vertex Pharmaceuticals Inc.	New	0.23%	+0.23
TTD Trade Desk Inc./the Class A	New	0.23%	+0.23
INNOVATOR IBD 50 ETF	New	0.22%	+0.22
APLD Applied Digital Corp.	New	0.21%	+0.21
ZBRA Zebra Technologies Corp. Class A	New	0.20%	+0.20
TIDAL TRUST II	New	0.19%	+0.19
ELF Elf Beauty Inc.	New	0.19%	+0.19
SLTY Yieldmax Ultr SH Opt Inc. STR	New	0.19%	+0.19
EMEQ Nomura Focused Emerging Mark	Add +156.4%	0.30%	+0.19
KNSA Kiniksa Pharmaceuticals Inte	New	0.18%	+0.18
IREN Iren Ltd.	New	0.17%	+0.17
YQQQ Yieldmax N100 Short Opt Inc.	Add +93.6%	0.47%	+0.17
SPHY SS SPDR P High Yield ETF	Add +19.4%	1.89%	+0.17
IWP iShares Russell Mid-Cap Grow	Add +22.3%	1.24%	+0.16
CMG Chipotle Mexican Grill Inc.	New	0.16%	+0.16
KARO Karooooo Ltd.	New	0.15%	+0.15
LEVI Levi Strauss & Co. Class A	New	0.15%	+0.15
TSLA Tesla Inc.	Add +1.5%	0.65%	+0.15
MBLY Mobileye Global Inc. Class A	New	0.15%	+0.15
TOST Toast Inc. Class A	New	0.15%	+0.15
ALAB Astera Labs Inc.	Add +4.1%	0.29%	+0.15
TLTI Neos Enh Ic 20+YR Tre BD ETF	Add +68.8%	0.41%	+0.15
CCL Carnival Corp.	New	0.14%	+0.14
IBM Intl Business Machines Corp.	Add +79.5%	0.39%	+0.14
GOLI Defiance Gold Enhnced Oi ETF	New	0.14%	+0.14
TIDAL TRUST II	Add +150.6%	0.30%	+0.14
ARKB ARK 21SHARES Bitcoin ETF	New	0.13%	+0.13
SHOP Shopify Inc. Class A	Add +4.2%	0.71%	+0.13
DOCU Docusign Inc.	New	0.13%	+0.13
IDV iShares International Select	Add +67.1%	0.34%	+0.13
DOCS Doximity Inc. Class A	New	0.13%	+0.13
VONG Vanguard Russell 1000 Growth	Add +8.4%	1.42%	+0.12
EMR Emerson Electric Co.	Add +97.9%	0.28%	+0.12
AJG Arthur J Gallagher & Co.	New	0.12%	+0.12
PRIM Primoris Services Corp.	Add +4.5%	0.30%	+0.12
U Unity Software Inc.	New	0.12%	+0.12

Options Activity Q2 2025 → Q3 2025


AMD Advanced Micro Devices	call	Sold out	400	$57Kbefore exit
CLS Celestica Inc.	call	Sold out	100	$16Kbefore 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