Prosperity Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 27, 2026), Prosperity Wealth Management, Inc. reported 251 stock positions worth $300.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.1%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q3 2025, it opened 70 new positions, sold out of 59, added to 102 and reduced 69. The biggest buy was a new position in ARK Innovation ETF (ARKK) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −74%).

Most Recent 13F
Q4 2025
Location
San Ramon, CA
CIK
0001991463
Portfolio Value
$300.4M (Q4 2025)
SEC Filing
0001172661-26-001360 ↗ filed Mar 27, 2026

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 Q4 2024 Q1 2025: $212.7M Q1 2025 Q2 2025: $269.8M Q2 2025 Q3 2025: $294.6M Q3 2025 Q4 2025: $300.4M $300.4M Q4 2025

Holdings 251 stocks · $300.4M
SCHX Schwab US Large-Cap ETF 8.70% 970,709 $26.1M Add +6.5%
SCHG Schwab US Large-Cap Growth 8.14% 749,659 $24.5M Add +3.7%
VOO Vanguard S&P 500 ETF 5.03% 24,104 $15.1M Add +1.0%
QQQ Invesco QQQ Trust Series 1 4.09% 20,001 $12.3M Add +3.0%
MSFT Microsoft Corp. 2.65% 16,476 $8.0M Reduce -4.2%
NVDA Nvidia Corp. 2.51% 40,472 $7.5M Reduce -1.6%
IUS Invesco Rafi Strategic US Et 2.34% 123,101 $7.0M Reduce -4.4%
AMZN Amazon.com Inc. 1.92% 24,995 $5.8M Add +6.6%
SPHY SS SPDR P High Yield ETF 1.76% 223,856 $5.3M Reduce -3.6%
AAPL Apple Inc. 1.64% 18,133 $4.9M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 1.63% 27,530 $4.9M Add +4.7%
VONG Vanguard Russell 1000 Growth 1.47% 36,211 $4.4M Add +4.0%
GOOGL Alphabet Inc. Class A 1.25% 11,965 $3.7M Add +9.4%
LLY Eli Lilly & Co. 1.19% 3,314 $3.6M Add +35.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.10% 7,989 $3.3M Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.03% 113,931 $3.1M Add +41.3%
META Meta Platforms Inc. Class A 0.93% 4,249 $2.8M Add +6.6%
UPRO Proshares Ultrapro S&P 500 0.92% 23,807 $2.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.87% 2,965 $2.6M Reduce -7.7%
DKNG Draftkings Inc. Class A 0.83% 71,954 $2.5M Add +4.3%
ANET Arista Networks Inc. 0.82% 18,744 $2.5M Reduce -17.1%
GBTC Grayscale Bitcoin Trust ETF 0.81% 35,492 $2.4M Add +36.0%
LRGG Nomura Focused Large Growth 0.75% 76,514 $2.3M Reduce -14.7%
TRGP Targa Resources Corp. 0.73% 11,912 $2.2M Add +9.7%
UBER Uber Technologies Inc. 0.71% 26,020 $2.1M Reduce -1.1%
TSLA Tesla Inc. 0.68% 4,543 $2.0M Add +5.9%
RSP Invesco S&P 500 Equal Weight 0.68% 10,589 $2.0M Add +97.9%
TQQQ Proshares Ultrapro QQQ 0.66% 37,859 $2.0M Reduce -5.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.62% 126,381 $1.9M Add +0.7%
ARKK ARK Innovation ETF 0.62% 24,090 $1.9M New
AVGO Broadcom Inc. 0.59% 5,118 $1.8M Reduce -2.2%
WYNN WYNN Resorts Ltd. 0.59% 14,630 $1.8M Add +11.4%
ASML ASML Holding NV-NY Reg SHS 0.57% 1,609 $1.7M Add +30.4%
IVV iShares Core S&P 500 ETF 0.57% 2,495 $1.7M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.54% 5,295 $1.6M Add +3.3%
MU Micron Technology Inc. 0.53% 5,538 $1.6M Reduce -42.4%
VRT Vertiv Holdings Co. Class A 0.52% 9,560 $1.5M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 4,927 $1.5M Add +22.1%
XOM Exxon Mobil Corp. 0.45% 11,295 $1.4M Reduce -3.3%
YQQQ Yieldmax N100 Short Opt Inc. 0.45% 110,960 $1.3M Add +3.1%
SMH Vaneck Semiconductor ETF 0.45% 3,720 $1.3M Add +21.9%
SHOP Shopify Inc. Class A 0.44% 8,210 $1.3M Reduce -42.0%
VST Vistra Corp. 0.43% 8,096 $1.3M Add +21.5%
TLTI Neos Enh Ic 20+YR Tre BD ETF 0.43% 27,779 $1.3M Add +8.6%
SGOV iShares 0-3 Month Treasury B 0.42% 12,717 $1.3M Reduce -24.3%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 2,689 $1.3M Reduce -20.4%
VEA Vanguard Ftse Developed ETF 0.42% 20,082 $1.3M Add +77.4%
AGGH Simplify Aggregate Bond ETF 0.42% 60,397 $1.3M Add +1.9%
WMT Walmart Inc. 0.40% 10,782 $1.2M Add +88.0%
IWF iShares Russell 1000 Growth 0.39% 2,485 $1.2M No change
EMEQ Nomura Focused Emerging Mark 0.37% 27,492 $1.1M Add +10.0%
CEG Constellation Energy 0.36% 3,046 $1.1M Add +0.5%
RFIX Simplify Bond Bull ETF 0.36% 29,578 $1.1M Add +11.8%
MDB Mongodb Inc. 0.36% 2,555 $1.1M Add +13.6%
JPM JPMorgan Chase & Co. 0.35% 3,271 $1.1M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 3,436 $1.0M New
DASH DoorDash Inc. Class A 0.34% 4,573 $1.0M Reduce -2.4%
CLS Celestica Inc. 0.34% 3,471 $1.0M Add +1.8%
PNC PNC Financial Services Group 0.34% 4,860 $1.0M Add +0.4%
XLK SS Technology Select Sector 0.34% 7,031 $1.0M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 2,060 $1.0M Add +16.6%
MRVL Marvell Technology Inc. 0.33% 11,730 $997K New
JEPI JPMorgan Equity Premium Inco 0.33% 17,384 $995K Reduce -9.0%
DIREXION SHARES ETF TRUST 0.33% 146,289 $992K New
COHR Coherent Corp. 0.33% 5,343 $986K New
IDV iShares International Select 0.33% 24,990 $986K Reduce -9.9%
DECK Deckers Outdoor Corp. 0.32% 9,254 $959K Add +20.4%
FIX Comfort Systems USA Inc. 0.32% 1,025 $957K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 3,687 $954K Add +217.0%
PTY PIMCO Corporate & Income Opp 0.32% 73,662 $950K Reduce -23.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,391 $949K Add +8.0%
SPTS SS SPDR P St Term TSY ETF 0.31% 32,173 $942K Reduce -27.3%
RKLB Rocket Lab Corp. 0.31% 13,472 $940K Add +0.1%
QLD Proshares Ultra QQQ 0.31% 13,261 $934K Reduce -0.2%
NEE Nextera Energy Inc. 0.31% 11,515 $924K New
MESO Mesoblast Ltd.- Spon ADR 0.31% 50,900 $918K Add +1.9%
NFLX Netflix Inc. 0.30% 9,735 $913K Add +10.4%
SHLD Global X Defense Tech ETF 0.30% 14,010 $908K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.30% 6,589 $902K Reduce -74.2%
KALU Kaiser Aluminum Corp. 0.29% 7,700 $884K New
GEHC GE Healthcare Technology 0.29% 10,688 $877K New
CRM Salesforce Inc. 0.29% 3,306 $876K New
STRL Sterling Infrastructure Inc. 0.29% 2,855 $874K Add +3.6%
ARM Arm Holdings PLC-ADR 0.28% 7,831 $856K New
SSO Proshares Ultra S&P500 0.28% 14,641 $848K Reduce -0.2%
AXON Axon Enterprise Inc. 0.27% 1,447 $822K Add +33.7%
OEF iShares S&P 100 ETF 0.27% 2,388 $819K Reduce -7.6%
EMR Emerson Electric Co. 0.27% 6,164 $818K Reduce -1.8%
AMZZ Graniteshares 2XL Amzn ETF 0.27% 25,445 $801K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 2,286 $766K Add +0.5%
ALAB Astera Labs Inc. 0.25% 4,530 $754K Add +5.3%
MELI MercadoLibre Inc. 0.25% 371 $747K New
IWY iShares Russell Top 200 Grow 0.24% 2,635 $730K Add +4.3%
GOOG Alphabet Inc. Class C 0.24% 2,323 $729K Add +11.2%
SCHW Schwab (charles) Corp. 0.24% 7,275 $727K Add +9.3%
RTX RTX Corp. 0.24% 3,895 $714K Reduce -0.5%
CGGR Cap Group Growth Equity 0.24% 16,022 $712K Add +79.1%
TFC Truist Financial Corp. 0.23% 14,032 $691K No change
ORLY O'reilly Automotive Inc. 0.22% 7,402 $675K Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.22% 5,895 $667K Add +4.5%
ISRG Intuitive Surgical Inc. 0.22% 1,172 $664K New
LOCO El Pollo Loco Holdings Inc. 0.22% 62,700 $656K New
IYRI Neos Real Est HGH Inc. ETF 0.21% 13,196 $641K Add +11.8%
PTIR Graniteshares 2X PLTR ETF 0.21% 23,525 $629K New
IOO iShares Global 100 ETF 0.21% 4,885 $619K Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 13,100 $609K New
MVIS Microvision Inc. 0.20% 729,899 $604K Reduce -4.2%
ILMN Illumina Inc. 0.20% 4,520 $593K New
TMDX Transmedics Group Inc. 0.20% 4,870 $592K New
KARO Karooooo Ltd. 0.20% 13,000 $592K Add +66.3%
BUCK Simplify Treasury Option Inc. 0.19% 23,807 $564K Reduce -14.7%
AS Amer Sports Inc. 0.19% 15,100 $564K New
FLEX Flex Ltd. 0.19% 9,300 $562K New
NET Cloudflare Inc. Class A 0.19% 2,845 $561K New
SPLV Invesco S&P 500 Low Volatili 0.19% 7,845 $560K Reduce -0.3%
INOD Innodata Inc. 0.18% 10,825 $552K Add +3.1%
FVRR Fiverr International Ltd. 0.18% 27,700 $547K New
VT Vanguard Tot World STK ETF 0.18% 3,854 $544K Add +82.3%
DIREXION SHS ETF TR 0.18% 91,388 $534K New
GDLC Grayscale Coindesk 5 ETF 0.18% 12,900 $533K New
NOW ServiceNow Inc. 0.18% 3,465 $531K Add +0.7%
SOFI Sofi Technologies Inc. 0.17% 19,900 $521K Add +4.2%
AUGT Allianzim US Eq BFFR10 AG-US 0.17% 14,422 $514K No change
BROS Dutch Bros Inc. Class A 0.17% 8,350 $511K Add +27.5%
SCHI Schwab 5-10 Year Corporate B 0.17% 22,235 $511K Reduce -2.8%
GEV GE Vernova Inc. 0.17% 780 $510K Add +63.2%
BSCU Invesco Bulletshares 2030 CB 0.17% 30,000 $508K Add +89.9%
SDOW Proshares Ultpro SHRT DOW30 0.17% 15,831 $506K New
SBAR Simplify Barrier Income ETF 0.17% 19,329 $506K New
TOST Toast Inc. Class A 0.17% 14,200 $504K Add +18.3%
FIVN FIVE9 Inc. 0.17% 25,000 $501K New
CRSH Yieldmax SHRT Tsla Opt Inc. 0.17% 19,325 $500K New
ES Eversource Energy 0.17% 7,379 $497K Add +0.2%
WFC Wells Fargo & Co. 0.16% 5,284 $492K New
FIGR Figure Technology Solut Class A 0.16% 11,910 $486K New
NXPI NXP Semiconductors NV 0.16% 2,203 $478K New
IBIT iShares Bitcoin Trust ETF 0.16% 9,622 $478K Add +86.8%
SPBO SS SPDR P Corp. Bond ETF 0.16% 16,244 $477K Reduce -3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 7,025 $471K New
IWB iShares Russell 1000 ETF 0.16% 1,252 $468K Reduce -4.1%
DOCU Docusign Inc. 0.16% 6,835 $468K Add +26.1%
GLW Corning Inc. 0.16% 5,336 $467K New
FELC Fidelity Enh LRG Cap Cor ETF 0.16% 12,227 $467K Reduce -0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.16% 13,463 $467K Add +99.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 11,542 $464K Add +74.6%
SH Proshares Short S&P500 0.15% 12,791 $461K New
GLTR Abrdn Precious Metals Basket 0.15% 2,225 $457K New
TBIL F/M US Treasury 3 Month Bill 0.15% 9,090 $453K Reduce -1.7%
JPIB JPMorgan Intl BND ETF 0.15% 9,230 $450K Add +5.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 9,128 $449K Reduce -25.2%
CCJ Cameco Corp. 0.15% 4,860 $445K New
SEZL Sezzle Inc. 0.15% 6,985 $443K New
AAPB Graniteshares 2X Long Aapl D 0.15% 13,725 $440K New
SCHD Schwab US DVD Equity ETF 0.15% 16,003 $439K Add +9.9%
PDI PIMCO Dynamic Income Fund 0.15% 24,781 $439K Add +31.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 867 $436K Add +6.9%
GOF Guggenheim Strategic Opport 0.14% 33,416 $430K Add +53.4%
CW Curtiss-Wright Corp. 0.14% 763 $421K No change
PATH Uipath Inc. Class A 0.14% 25,600 $420K Add +7.1%
IJH iShares Core S&P Midcap ETF 0.14% 6,348 $419K Reduce -3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 11,593 $415K Reduce -16.6%
FSK FS KKR Capital Corp. 0.14% 28,023 $415K Reduce -41.3%
BSCY Invesco Bulletshares 2034 CB 0.13% 19,275 $405K Add +44.1%
MINT PIMCO Enhanced Short Maturit 0.13% 3,962 $398K Add +76.1%
NLY Annaly Capital Management Inc. 0.13% 17,760 $397K Add +23.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 11,183 $383K Reduce -16.8%
APLD Applied Digital Corp. 0.13% 15,600 $383K Reduce -42.2%
AAPD Direxion Daily Aapl Bear 1X 0.13% 29,110 $382K New
CIBR First Trust Nasdaq Cybersecu 0.13% 5,257 $376K Add +92.7%
QGRO American Century US Quality 0.13% 3,280 $376K Add +37.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.13% 5,832 $375K Add +6.0%
PANW Palo Alto Networks Inc. 0.12% 2,033 $374K Reduce -0.7%
AMD Advanced Micro Devices 0.12% 1,741 $373K Add +8.3%
ALLT Allot Ltd. 0.12% 36,300 $357K Add +37.5%
GTLB Gitlab Inc. Class A 0.12% 9,500 $357K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 1,411 $354K Add +13.4%
QBTS D-Wave Quantum Inc. 0.12% 13,485 $353K Reduce -43.9%
CONL Granitesh 2X LNG Coin ETF-US 0.12% 24,021 $352K Reduce -11.3%
TWM Proshares Ultrashort R2000 0.12% 10,971 $351K New
BSCV Invesco Bulletshares 2031 CB 0.12% 20,775 $347K Add +92.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 4,263 $344K No change
VTIP Vanguard Short-Term Tips 0.11% 6,864 $339K Reduce -1.5%
SQQQ Proshares Ultrapro Short QQQ 0.11% 4,850 $332K New
PG The Procter & Gamble Co. 0.11% 2,280 $327K Reduce -83.6%
SNOW Snowflake Inc. 0.11% 1,475 $324K New
NOBL Proshares S&P 500 Dividend A 0.11% 3,103 $323K Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 2,274 $321K Add +5.5%
IONQ Ionq Inc. 0.10% 6,900 $310K Reduce -17.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 3,835 $308K Add +0.7%
CCEF Calamos Cef Inc. & Arbitr ETF 0.10% 10,674 $308K Add +0.1%
INNOVATOR IBD 50 ETF 0.10% 8,797 $306K Reduce -48.4%
AUR Aurora Innovation Inc. 0.10% 77,980 $299K New
OSCR Oscar Health Inc. Class A 0.10% 20,691 $297K Reduce -33.8%
BITO Proshares Bitcoin ETF-Usd 0.10% 23,940 $291K No change
CANQ Calamos Nasdaq Equity & Inco 0.10% 9,727 $290K Reduce -3.9%
XLG Invesco S&P 500 Top 50 ETF 0.09% 4,791 $284K New
DTH Wisdomtree International Hig 0.09% 5,436 $281K Reduce -5.3%
TLTW iShares 20+ Bond Buywrite 0.09% 12,338 $280K New
SCHB Schwab US Broad Market ETF 0.09% 10,591 $278K Add +4.4%
ETHE Grayscale Ethereum Staking E 0.09% 11,285 $275K Add +38.9%
CBRE GBL REAL ESTATE INC FD 0.09% 62,543 $274K New
EFAS Global X MSCI Superdividend 0.09% 14,094 $274K Reduce -0.9%
MCO Moody's Corp. 0.09% 535 $273K No change
KHC The Kraft Heinz Co. 0.09% 11,211 $272K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 7,353 $260K New
PAVE Global X US Infrastructure 0.08% 5,279 $252K Add +0.4%
KLIP Kranesh Kweb Cov Cal STR ETF 0.08% 8,348 $250K New
V Visa Inc. Class A 0.08% 713 $250K Add +0.7%
LRCX Lam Research Corp. 0.08% 1,460 $250K New
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,298 $248K Reduce -2.7%
JNJ Johnson & Johnson 0.08% 1,193 $247K Add +4.3%
BITY Amplify Bit 2% MNTH Opt Inc. 0.08% 6,271 $246K New
REZ Ishars Res and Multi Reales 0.08% 2,967 $245K Add +3.9%
FMC FMC Corp. 0.08% 17,656 $245K New
FDD First Trust Stoxx Europe 0.08% 13,985 $245K Reduce -3.7%
VIGI Vanguard Int Div App Indx FD 0.08% 2,636 $241K Add +13.1%
AIRR First Trust Rba American Ind 0.08% 2,387 $235K New
BA The Boeing Co. 0.08% 1,079 $234K Add +0.1%
AIQ Global X Art Intel & Tech 0.08% 4,577 $233K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,215 $232K Add +9.4%
XLF SS Financial Select Sector 0.08% 4,236 $232K New
SDVY First Trust Smid Cap Rising 0.08% 6,052 $232K Reduce -15.0%
MRK Merck & Co. Inc. 0.08% 2,175 $229K New
ABBV Abbvie Inc. 0.07% 983 $225K Add +0.6%
O Realty Income Corp. 0.07% 3,975 $224K No change
XNTK SS SPDR Nyse Tech ETF 0.07% 804 $223K Reduce -8.8%
DLN Wisdomtree US Largecap Divid 0.07% 2,525 $222K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.07% 1,009 $222K New
APP AppLovin Corp. Class A 0.07% 325 $219K Reduce -87.2%
MAR Marriott International Class A 0.07% 700 $217K New
MTUM iShares MSCI USA Momentum Fa 0.07% 861 $215K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,888 $215K Reduce -5.8%
CRS Carpenter Technology 0.07% 681 $214K New
SCHV Schwab US Large-Cap Value 0.07% 7,201 $213K New
IVW iShares S&P 500 Growth ETF 0.07% 1,726 $213K No change
XHB SS SPDR S&P Homebldrs ETF 0.07% 2,051 $211K Reduce -9.8%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,378 $211K New
XLV SS Health Care Select Sector 0.07% 1,351 $209K New
IYW iShares Ustechnology ETF 0.07% 1,045 $209K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,275 $208K Reduce -33.2%
WEN The Wendy's Co. 0.07% 24,875 $207K New
RDVY First Trust Rising Dividend 0.07% 2,927 $203K New
HD Home Depot Inc. 0.07% 590 $203K Reduce -0.8%
WHR Whirlpool Corp. 0.07% 2,812 $203K New
PPA Invesco Aerospace & Defense 0.07% 1,280 $201K New
GLD SPDR Gold Shares 0.07% 505 $200K New
PCN PIMCO Corporate & Income STR 0.07% 15,367 $196K Reduce -8.9%
VG Venture Global Inc. Class A 0.05% 22,297 $152K Add +67.3%
GRANITESHARES 2X L SMCI ETF 0.03% 20,800 $94K New
RZLV Rezolve AI PLC 0.02% 24,667 $63K New
GNLN Greenlane Hldgs Inc. 0.01% 16,601 $26K New

Portfolio Sells Q3 2025 → Q4 2025
IWP iShares Russell Mid-Cap Grow Reduce -74.2% 0.30% −0.94
ARKW ARK Next Generation Technolo Sold out 0.00% −0.77
PG The Procter & Gamble Co. Reduce -83.6% 0.11% −0.62
DIREXION SHS ETF TR Sold out 0.00% −0.55
APP AppLovin Corp. Class A Reduce -87.2% 0.07% −0.55
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.40
PGR Progressive Corp. Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -4.2% 2.65% −0.37
ORCL Oracle Corp. Sold out 0.00% −0.37
BAC Bank of America Corp. Sold out 0.00% −0.32
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.32
TIDAL TRUST II Sold out 0.00% −0.30
ANET Arista Networks Inc. Reduce -17.1% 0.82% −0.30
PRIM Primoris Services Corp. Sold out 0.00% −0.30
SHOP Shopify Inc. Class A Reduce -42.0% 0.44% −0.27
LIF LIFE360 Inc. Sold out 0.00% −0.26
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.26
INTU Intuit Inc. Sold out 0.00% −0.26
CRWV Coreweave Inc. Class A Sold out 0.00% −0.25
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.23
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.23
CONL Granitesh 2X LNG Coin ETF-US Reduce -11.3% 0.12% −0.23
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.20
TIDAL TRUST II Sold out 0.00% −0.19
ELF Elf Beauty Inc. Sold out 0.00% −0.19
SLTY Yieldmax Ultr SH Opt Inc. STR Sold out 0.00% −0.19
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.18
OPFI Oppfi Inc. Sold out 0.00% −0.18
IREN Iren Ltd. Sold out 0.00% −0.17
SQQQ Proshares TR Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Sold out 0.00% −0.17
WNTR Yieldmax MSTR Short Ois ETF Sold out 0.00% −0.17
UBER Uber Technologies Inc. Reduce -1.1% 0.71% −0.17
PYPL PayPal Holdings Inc. Sold out 0.00% −0.17
SERV Serve Robotics Inc. Sold out 0.00% −0.17
LRGG Nomura Focused Large Growth Reduce -14.7% 0.75% −0.16
NTES Netease Inc.-ADR Sold out 0.00% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
PTY PIMCO Corporate & Income Opp Reduce -23.1% 0.32% −0.15
USOY Defiance Oil End Opt Inc. ETF Sold out 0.00% −0.15
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -24.3% 0.42% −0.15
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.15
CCL Carnival Corp. Sold out 0.00% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.4% 0.42% −0.14
GOLI Defiance Gold Enhnced Oi ETF Sold out 0.00% −0.14
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.13
SMCI Super Micro Computer Inc. Sold out 0.00% −0.13
DOCS Doximity Inc. Class A Sold out 0.00% −0.13
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.13

Portfolio Buys Q3 2025 → Q4 2025
ARKK ARK Innovation ETF New 0.62% +0.62
LLY Eli Lilly & Co. Add +35.0% 1.19% +0.55
SCHX Schwab US Large-Cap ETF Add +6.5% 8.70% +0.55
TSM Taiwan Semiconductor-SP ADR New 0.35% +0.35
GOOGL Alphabet Inc. Class A Add +9.4% 1.25% +0.34
MRVL Marvell Technology Inc. New 0.33% +0.33
RSP Invesco S&P 500 Equal Weight Add +97.9% 0.68% +0.33
DIREXION SHARES ETF TRUST New 0.33% +0.33
COHR Coherent Corp. New 0.33% +0.33
FIX Comfort Systems USA Inc. New 0.32% +0.32
FNDX Schwab Fndmntl US LRG Co. ETF Add +41.3% 1.03% +0.31
SCHG Schwab US Large-Cap Growth Add +3.7% 8.14% +0.31
NEE Nextera Energy Inc. New 0.31% +0.31
KALU Kaiser Aluminum Corp. New 0.29% +0.29
GEHC GE Healthcare Technology New 0.29% +0.29
CRM Salesforce Inc. New 0.29% +0.29
ARM Arm Holdings PLC-ADR New 0.28% +0.28
MELI MercadoLibre Inc. New 0.25% +0.25
ISRG Intuitive Surgical Inc. New 0.22% +0.22
LOCO El Pollo Loco Holdings Inc. New 0.22% +0.22
PTIR Graniteshares 2X PLTR ETF New 0.21% +0.21
ONON On Holding AG Class A New 0.20% +0.20
WMT Walmart Inc. Add +88.0% 0.40% +0.20
ILMN Illumina Inc. New 0.20% +0.20
TMDX Transmedics Group Inc. New 0.20% +0.20
AJG Arthur J Gallagher & Co. Add +217.0% 0.32% +0.20
AS Amer Sports Inc. New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +77.4% 0.42% +0.19
FLEX Flex Ltd. New 0.19% +0.19
NET Cloudflare Inc. Class A New 0.19% +0.19
FVRR Fiverr International Ltd. New 0.18% +0.18
DIREXION SHS ETF TR New 0.18% +0.18
GDLC Grayscale Coindesk 5 ETF New 0.18% +0.18
AMZN Amazon.com Inc. Add +6.6% 1.92% +0.17
SDOW Proshares Ultpro SHRT DOW30 New 0.17% +0.17
SBAR Simplify Barrier Income ETF New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS Add +30.4% 0.57% +0.17
FIVN FIVE9 Inc. New 0.17% +0.17
CRSH Yieldmax SHRT Tsla Opt Inc. New 0.17% +0.17
WFC Wells Fargo & Co. New 0.16% +0.16
FIGR Figure Technology Solut Class A New 0.16% +0.16
NXPI NXP Semiconductors NV New 0.16% +0.16
P Everpure Inc. Class A New 0.16% +0.16
GLW Corning Inc. New 0.16% +0.16
SH Proshares Short S&P500 New 0.15% +0.15
GLTR Abrdn Precious Metals Basket New 0.15% +0.15
CCJ Cameco Corp. New 0.15% +0.15
SEZL Sezzle Inc. New 0.15% +0.15
AAPB Graniteshares 2X Long Aapl D New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +3.0% 4.09% +0.14

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