13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 235 holding rows worth $269,844,075.
- Accession
- 0001172661-25-002873
- Filer
- CIK 1991463
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 235 entries on the cover page, a total value of $269,844,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,844,075 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 872,599 | $21,326,324 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 694,578 | $20,288,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,178 | $13,734,016 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,874 | $10,963,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,044 | $8,477,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 131,010 | $6,746,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,979 | $6,316,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,231 | $4,877,259 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 194,384 | $4,626,345 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,740 | $4,128,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,423 | $3,985,049 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 125,358 | $3,595,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,127 | $3,508,271 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,839 | $3,368,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,549 | $3,357,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,238 | $3,304,124 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,609 | $3,014,435 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,676 | $2,902,624 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,920 | $2,901,186 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,554 | $2,766,162 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,234 | $2,759,026 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,531 | $2,382,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,400 | $2,294,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,220 | $2,278,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,139 | $2,265,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,653 | $2,053,528 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,860 | $1,890,509 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,186 | $1,882,038 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,034 | $1,776,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,239 | $1,745,368 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,182 | $1,730,098 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 123,745 | $1,717,586 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,600 | $1,568,760 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70,793 | $1,517,802 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,955 | $1,505,011 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,376 | $1,504,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,892 | $1,348,480 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,624 | $1,343,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,225 | $1,342,206 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 27,834 | $1,283,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,741 | $1,265,716 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,856 | $1,249,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,504 | $1,239,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,378 | $1,236,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,983 | $1,231,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,127 | $1,229,606 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,532 | $1,227,729 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,080 | $1,165,963 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 36,432 | $1,161,811 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,701 | $1,154,491 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,674 | $1,152,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 54,959 | $1,134,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 827 | $1,107,461 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,769 | $1,065,721 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 39,543 | $1,049,465 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,460 | $1,044,467 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,611 | $1,019,753 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72,950 | $1,014,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 971 | $961,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,727 | $954,561 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,932 | $946,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,239 | $938,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,625 | $917,960 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,025 | $900,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,463 | $873,653 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,349 | $865,147 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,600 | $862,488 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 726,649 | $828,380 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $823,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 987 | $817,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,589 | $812,873 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,627 | $799,527 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 55,561 | $790,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,607 | $788,598 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 16,196 | $787,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,418 | $777,478 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 987 | $777,391 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,660 | $760,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,287 | $757,485 | dollars as filed | |
| VTI | 922908769 | COM | 2,473 | $751,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,715 | $751,644 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 79,568 | $748,738 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,196 | $741,692 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,492 | $739,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,576 | $718,282 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 15,147 | $708,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,654 | $700,001 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 35,730 | $699,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,880 | $695,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,720 | $693,479 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,660 | $689,489 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,363 | $680,497 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,510 | $676,876 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,640 | $667,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,248 | $662,665 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,633 | $649,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,232 | $644,844 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,642 | $641,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 999 | $617,372 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 12,363 | $606,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $602,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 576 | $592,174 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,040 | $592,127 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,520 | $581,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,304 | $578,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,930 | $577,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,325 | $577,093 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,332 | $574,855 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,525 | $574,787 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,600 | $572,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,896 | $568,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,737 | $560,927 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 162,207 | $557,991 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,025 | $554,120 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 50,100 | $545,589 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,487 | $526,715 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,020 | $523,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,024 | $522,024 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,100 | $517,322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $509,080 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,250 | $507,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,002 | $491,110 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,780 | $490,312 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,900 | $474,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,422 | $473,555 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,075 | $473,486 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 26,841 | $468,107 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,975 | $465,809 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,025 | $464,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,266 | $462,259 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,000 | $449,955 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 49,763 | $447,807 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 59,968 | $446,759 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,314 | $446,365 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,835 | $445,984 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,417 | $444,763 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 93,483 | $442,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,605 | $442,081 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,085 | $434,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 18,271 | $431,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,478 | $430,381 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,171 | $422,791 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,075 | $415,348 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,176 | $414,204 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,700 | $410,452 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,650 | $405,406 | dollars as filed | |
| IJH | 464287507 | COM | 6,400 | $396,954 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 50,080 | $395,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 801 | $389,102 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,359 | $386,516 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,300 | $379,892 | dollars as filed | |
| SCHD | 808524797 | COM | 14,206 | $376,452 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,132 | $373,615 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 763 | $372,764 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,461 | $362,759 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,100 | $355,338 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,401 | $354,941 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,630 | $353,945 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,018 | $352,795 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,025 | $344,834 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,200 | $343,758 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 842 | $340,362 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,245 | $335,785 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,544 | $328,284 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,301 | $328,199 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,117 | $326,115 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,700 | $323,116 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,545 | $316,169 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 6,237 | $311,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,736 | $307,949 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,050 | $307,098 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,780 | $305,564 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,959 | $303,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,383 | $303,350 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 9,748 | $302,829 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,446 | $302,680 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,300 | $301,815 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,325 | $298,881 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,234 | $293,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,196 | $289,155 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,442 | $286,896 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 10,070 | $286,653 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,150 | $277,427 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,808 | $276,804 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,200 | $274,454 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,766 | $272,823 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,200 | $271,360 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 7,686 | $271,094 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,791 | $268,324 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,300 | $267,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $267,347 | dollars as filed | |
| MGC | 921910873 | COM | 1,184 | $266,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,052 | $264,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,107 | $261,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,258 | $259,496 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 8,863 | $255,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 716 | $254,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,563 | $253,879 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,392 | $249,358 | dollars as filed | |
| VGT | 92204A702 | SHS | 366 | $242,877 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,889 | $242,774 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,000 | $241,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,910 | $240,225 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,200 | $238,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,070 | $232,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,256 | $229,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $229,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40,500 | $228,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,600 | $226,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,074 | $225,035 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,715 | $223,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,998 | $218,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590 | $216,173 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18,100 | $215,390 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 23,075 | $214,830 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 491 | $214,768 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 896 | $212,667 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 881 | $211,839 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 29,750 | $211,225 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,430 | $208,575 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,300 | $208,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 6,739 | $206,483 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,900 | $205,656 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 379,500 | $203,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 642 | $201,549 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,929 | $201,434 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,100 | $200,941 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,173 | $192,550 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,500 | $184,690 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,000 | $183,040 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 36,500 | $120,450 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,450 | $117,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $56,760 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $15,611 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,763 | $4,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002873 | this filing | 2025-08-05 | acceptance time not in the bulk data set |