13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 168 holding rows worth $211,073,042.
- Accession
- 0001172661-24-002469
- Filer
- CIK 1991463
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 168 entries on the cover page, a total value of $211,073,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,073,042 with VALUE read as dollars as filed, 13F file number 028-23385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 61,818 | $29,715,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,270 | $25,428,345 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 256,669 | $15,928,893 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 218,311 | $13,439,237 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,500 | $9,411,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,689 | $7,862,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,747 | $4,415,113 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55,670 | $3,927,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 79,882 | $3,791,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,485 | $3,514,704 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,561 | $3,480,635 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 86,312 | $3,318,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,977 | $2,430,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,646 | $2,390,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,328 | $2,151,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,740 | $2,018,020 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,048 | $1,994,060 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,273 | $1,925,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,872 | $1,808,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 66,995 | $1,634,678 | dollars as filed | |
| IJH | 464287507 | COM | 25,937 | $1,575,413 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,754 | $1,562,193 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 116,262 | $1,538,149 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 38,460 | $1,511,109 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 59,882 | $1,488,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,638 | $1,469,044 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,751 | $1,427,984 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,859 | $1,392,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,161 | $1,333,975 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,859 | $1,219,667 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,340 | $1,183,788 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,958 | $1,179,671 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,515 | $1,165,211 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,950 | $1,128,885 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 48,842 | $1,075,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,486 | $1,033,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,797 | $944,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55,426 | $930,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,115 | $922,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,875 | $910,463 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,090 | $896,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,454 | $828,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,957 | $814,034 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 712 | $803,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 36,465 | $781,446 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,950 | $774,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 764 | $771,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 780 | $756,967 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 780 | $734,183 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,890 | $729,352 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,709 | $714,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,409 | $684,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,388 | $678,601 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,553 | $664,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,253 | $635,398 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 48,945 | $634,817 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,372 | $627,818 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,675 | $600,722 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,830 | $593,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,951 | $589,615 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,331 | $582,843 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,415 | $556,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,154 | $556,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $546,656 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,889 | $540,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,795 | $532,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 871 | $528,984 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 21,950 | $528,350 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,015 | $525,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,289 | $524,851 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,150 | $519,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $504,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,809 | $504,529 | dollars as filed | |
| SCHD | 808524797 | COM | 6,165 | $497,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,905 | $492,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 642 | $489,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,286 | $488,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 17,413 | $487,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 929 | $485,901 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,830 | $478,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,577 | $476,289 | dollars as filed | |
| VTI | 922908769 | COM | 1,784 | $463,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,060 | $463,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,438 | $459,283 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,100 | $455,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,150 | $417,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,373 | $417,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,907 | $415,034 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,923 | $400,345 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,671 | $398,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,485 | $394,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,158 | $390,304 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 77,350 | $387,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,825 | $387,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,895 | $379,879 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,650 | $377,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,084 | $373,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,215 | $364,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $361,047 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,050 | $359,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,878 | $358,623 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,770 | $343,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,019 | $342,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 808 | $339,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,205 | $336,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114 | $331,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,375 | $326,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,990 | $321,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,742 | $317,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,590 | $313,838 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,480 | $307,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,384 | $293,968 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,108 | $290,314 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,105 | $286,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,611 | $274,908 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,589 | $273,147 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,994 | $272,417 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $268,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,724 | $262,496 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,387 | $256,515 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,670 | $256,133 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,053 | $255,602 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,400 | $252,954 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,039 | $248,195 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,266 | $247,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,214 | $242,308 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,469 | $242,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,231 | $240,950 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,400 | $236,142 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,903 | $234,707 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,808 | $234,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,457 | $230,532 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,380 | $230,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,423 | $224,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,240 | $223,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,686 | $222,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 572 | $219,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,019 | $217,428 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,660 | $216,099 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,807 | $216,004 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,718 | $211,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,085 | $211,880 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $209,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,487 | $207,764 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 780 | $204,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,852 | $203,586 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,500 | $201,495 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 79,649 | $146,554 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,756 | $130,690 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 34,400 | $83,936 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,620 | $42,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $144 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,300 | $125 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 500 | $61 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 900 | $55 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,100 | $48 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $45 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $44 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $44 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 500 | $42 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $41 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $41 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $39 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400 | $39 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $39 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 500 | $38 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,400 | $32 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $23 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002469 | this filing | 2024-05-15 | acceptance time not in the bulk data set |