Skip to content

13F-HR filed by Prosperity Wealth Management, Inc.

Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 192 holding rows worth $250,148,182.

Accession
0001172661-24-004986
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 192 entries on the cover page, a total value of $250,148,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,148,182 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 filedCUSIPClassAmountValueValue read asType
PROSHARES TR74347R206PSHS ULTRA QQQ383,979$38,666,685dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500175,220$15,799,587dollars as filed
Vanguard S&P 500 ETF922908363COM28,929$15,264,725dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS217,723$14,772,505dollars as filed
INVESCO QQQ TR46090E103COM25,374$12,384,483dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS111,583$11,624,741dollars as filed
Microsoft Corp594918104COM20,453$8,801,036dollars as filed
NVIDIA Corp67066G104COM53,224$6,463,523dollars as filed
Apple Inc037833100COM26,304$6,128,757dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US98,122$4,935,536dollars as filed
Amazon.com, Inc023135106COM21,248$3,959,140dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS8,579$2,761,987dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM28,358$2,737,100dollars as filed
Procter & Gamble Co742718109COM14,750$2,554,731dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,468$2,363,256dollars as filed
ARISTA NETWORKS INC040413106COM5,449$2,091,435dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A53,062$2,080,030dollars as filed
IJH464287507COM32,472$2,023,666dollars as filed
TARGA RES CORP COM87612G101Stock12,765$1,889,348dollars as filed
META PLATFORMS INC CL A30303M102COM3,177$1,818,642dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF30,389$1,808,465dollars as filed
Eli Lilly and Company532457108COM1,988$1,761,249dollars as filed
ISHARES TR464287101S&P 100 ETF6,330$1,751,897dollars as filed
WYNN RESORTS LTD983134107COM18,240$1,748,851dollars as filed
VANECK ETF TRUST92189F676COM6,827$1,675,625dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF118,865$1,630,825dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS18,880$1,513,043dollars as filed
EXXON MOBIL CORP30231G102COM12,506$1,466,006dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS14,288$1,439,129dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,373$1,388,680dollars as filed
Berkshire Hathaway Inc084670702COM2,888$1,329,231dollars as filed
Uber Technologies90353T100COM16,738$1,258,028dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART30,247$1,257,984dollars as filed
PALO ALTO NETWORKS INC697435105COM3,371$1,152,208dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF42,262$1,126,274dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT33,400$1,095,854dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF31,215$1,092,196dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM75,265$1,083,063dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR36,630$1,077,286dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,866$1,076,584dollars as filed
Direxion Daily Semiconductors Bear 3x Shares25460G112ETF52,026$1,053,528dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,834$1,030,605dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,070$1,011,080dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,440$1,003,138dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N723AGGREGATE BD ETF41,791$907,284dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,412$905,417dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,602$905,170dollars as filed
OSCAR HEALTH INC687793109CL A41,105$871,837dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock8,505$846,162dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock696$801,514dollars as filed
EMERSON ELEC CO COM291011104Stock7,328$801,430dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,197$777,063dollars as filed
Advanced Micro Devices,Inc.007903107COM4,722$774,786dollars as filed
Intuitive Surgical,Inc.46120E602COM1,565$768,838dollars as filed
MESOBLAST LTD590717401SPONS ADR91,450$747,147dollars as filed
PROSHARES TR74348A459ULTSHT MSCI JAP77,065$732,118dollars as filed
JPMorgan Chase & Co46625H100COM3,380$712,691dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,671$712,235dollars as filed
DIREXION SHS ETF TR25460G138DAILY 20+ YEAR T12,171$702,997dollars as filed
DOORDASH INC CL A25809K105Stock4,855$692,954dollars as filed
DIREXION SHS ETF TR25460E240FUND86,994$688,123dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,676$679,473dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK815$679,099dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED21,990$667,397dollars as filed
PROSHARES TR74347G440BITCOIN ETF34,705$665,989dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,427$663,669dollars as filed
AXONENTERPRISEINC05464C101STOK1,641$655,744dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,077$653,051dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q340BETABUILDERS US6,880$649,954dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS4,520$646,405dollars as filed
Tesla Motors, Inc88160R101COM2,441$638,715dollars as filed
Palantir Technologies Inc. Class A69608A108COM17,018$633,070dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,403$624,861dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,588$604,844dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,424$604,254dollars as filed
Netflix, Inc64110L106COM850$602,880dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,024$599,806dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF13,558$558,055dollars as filed
SCHD808524797COM6,587$556,780dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S6,258$515,784dollars as filed
VTI922908769COM1,791$507,085dollars as filed
PAYPALHLDGSINC70450Y103STOK6,231$486,205dollars as filed
Raytheon Technologies Corporation75513E101COM3,866$468,405dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF140,629$465,481dollars as filed
EVERSOURCE ENERGY COM30040W108Stock6,803$462,924dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS22,762$461,383dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock5,205$461,163dollars as filed
SPY78462F103SHS797$457,242dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER5,354$455,770dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ6,281$455,310dollars as filed
DOCUSIGN INC COM256163106Stock7,290$452,636dollars as filed
AIM ETF PRODUCTS TRUST00888H729ALLIANZIM US EQT14,765$450,259dollars as filed
Walmart Inc.931142103COM5,563$449,214dollars as filed
Walt Disney Co254687106COM4,662$448,392dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED14,815$442,820dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,520$437,648dollars as filed
Vanguard Growth922908736COM1,138$437,092dollars as filed
NUTRIEN LTD COM67077M108Stock9,011$433,069dollars as filed
DECKERS OUTDOOR CORP243537107COM2,702$430,834dollars as filed
PACER FDS TR69374H634AMERICAN ENERGY12,120$424,345dollars as filed
ELFBEAUTYINC26856L103STOK3,860$420,856dollars as filed
Broadcom Inc.11135F101COM2,397$413,483dollars as filed
ISHARES TR464288687COM12,406$412,243dollars as filed
MONGODB INC CL A60937P106Stock1,495$404,173dollars as filed
DOXIMITY INC CL A26622P107Stock9,250$403,023dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L5,583$400,636dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock3,555$392,508dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,520$385,968dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock56,480$381,240dollars as filed
International Business Machines Corporation459200101COM1,711$378,268dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,267$373,513dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5006,836$372,432dollars as filed
SHERWIN WILLIAMS CO824348106COM970$370,220dollars as filed
PROSHARES TR74347G648FUND28,033$366,391dollars as filed
UNITY SOFTWARE INC COM91332U101Stock16,035$362,712dollars as filed
VERALTO CORP COM SHS92338C103Stock3,228$361,084dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF18,610$357,312dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF7,239$352,219dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,150$348,044dollars as filed
FASTLY INC31188V100CL A45,950$347,842dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,917$343,450dollars as filed
MERCADOLIBREINC58733R102STOK165$338,573dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP24,703$333,497dollars as filed
CELSIUS HLDGS INC15118V207COM NEW10,457$327,932dollars as filed
KINSALECAPGROUPINC49714P108STOK685$318,915dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,515$317,953dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM11,997$312,295dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,100$306,727dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,711$301,618dollars as filed
ISHARES TR464287523COM1,290$297,405dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q804ENERGY INM PARTN12,297$297,341dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK21,700$297,290dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,347$296,413dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF9,568$296,130dollars as filed
DUTCH BROS INC26701L100CL A9,150$293,075dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,754$291,959dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,039$291,408dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE9,003$288,915dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,724$288,236dollars as filed
UPSTARTHLDGSINC91680M107STOK7,170$286,872dollars as filed
Accenture Plc Class AG1151C101COM800$282,784dollars as filed
TIDAL TRUST II88636J451YIELDMAX SHORT14,353$267,975dollars as filed
SCHRODINGER INC COM80810D103Stock14,400$267,120dollars as filed
ISHARESAGENCYBONDETF464288166STOK2,416$266,688dollars as filed
UIPATH INC90364P105CL A20,755$265,664dollars as filed
GATX CORP COM361448103Stock2,001$265,032dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF11,029$262,501dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF919$260,729dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS9,615$259,701dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,018$258,920dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,808$257,078dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,802$256,828dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,331$256,538dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF6,854$255,174dollars as filed
REALTY INCOME CORP COM756109104REIT4,019$254,885dollars as filed
MOODYS CORP COM615369105Stock533$252,956dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM11,425$250,887dollars as filed
CURTISS WRIGHT CORP COM231561101Stock763$250,790dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,771$250,537dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF6,653$247,292dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,611$246,570dollars as filed
SIMPLIFY HEALTH CARE ETF82889N772ETF7,246$237,900dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,198$236,603dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock50,338$234,575dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,140$231,244dollars as filed
Home Depot, Inc437076102COM569$230,368dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS9,401$226,102dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM3,707$225,984dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF3,870$225,505dollars as filed
RAMBUS INC DEL COM750917106Stock5,225$220,600dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y872CMN7,503$216,887dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR14,000$216,300dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF6,700$215,338dollars as filed
Lockheed Martin Corporation539830109COM364$212,780dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME10,940$211,689dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,362$209,781dollars as filed
Visa Inc92826C839COM753$207,037dollars as filed
MGC921910873COM999$206,433dollars as filed
Coca-Cola Company191216100COM2,853$205,017dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF2,804$202,959dollars as filed
DIREXION SHARES ETF TRUST25460G187DAILY CSI CHINA4,467$201,551dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A14,050$191,783dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock23,850$187,461dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ23,458$173,355dollars as filed
DIREXION SHS ETF TR25460E521FUND40,697$169,300dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A39,235$158,902dollars as filed
Advanced Micro Devices,Inc.007903107COM800$131,264dollars as filedcall
SOL GEL TECHNOLOGIESM8694L103SHS163,400$111,096dollars as filed
MICROVISION INC DEL594960304COM NEW78,149$89,090dollars as filed
UPSTARTHLDGSINC91680M107STOK1,200$48,012dollars as filedcall
NVIDIA Corp67066G104COM300$36,432dollars as filedcall
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR24,620$23,399dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004986this filing2024-11-14acceptance time not in the bulk data set