13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 240 holding rows worth $294,610,881.
- Accession
- 0001172661-25-004927
- Filer
- CIK 1991463
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 240 entries on the cover page, a total value of $294,610,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,610,881 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 | 911,630 | $24,012,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 723,101 | $23,074,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,873 | $14,619,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,410 | $11,653,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,189 | $8,903,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,135 | $7,674,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 128,786 | $7,110,282 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 232,125 | $5,557,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,446 | $5,148,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,291 | $4,796,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,264 | $4,650,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,812 | $4,194,866 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,574 | $3,641,993 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,612 | $3,294,795 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,715 | $3,105,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,986 | $2,927,239 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 89,694 | $2,695,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,936 | $2,658,697 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,781 | $2,651,344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 68,997 | $2,580,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,310 | $2,577,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,213 | $2,558,673 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26,088 | $2,341,920 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,973 | $2,265,358 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,923 | $2,139,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,638 | $2,120,779 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,165 | $2,105,061 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,083 | $2,076,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,289 | $1,907,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,455 | $1,873,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,535 | $1,821,499 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,860 | $1,819,484 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 125,508 | $1,812,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,232 | $1,726,089 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,809 | $1,692,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,127 | $1,683,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,378 | $1,656,504 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 249,733 | $1,620,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,613 | $1,608,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,393 | $1,601,910 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,125 | $1,541,815 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,780 | $1,383,063 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 107,581 | $1,373,283 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,024 | $1,361,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,674 | $1,316,315 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,664 | $1,305,611 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,249 | $1,297,392 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,684 | $1,274,001 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 59,301 | $1,228,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 25,571 | $1,203,051 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,234 | $1,194,623 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 230,725 | $1,192,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,755 | $1,174,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,485 | $1,163,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,034 | $1,138,233 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 26,452 | $1,129,774 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,108 | $1,091,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,862 | $1,086,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 882 | $1,057,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,261 | $1,028,908 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,350 | $1,014,895 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,740 | $1,013,897 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 27,084 | $1,012,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,032 | $997,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,053 | $996,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,840 | $972,615 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,626 | $957,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,358 | $947,124 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 761,899 | $944,755 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,755 | $935,818 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,650 | $931,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,280 | $924,502 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,644 | $911,582 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 150,277 | $889,640 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 24,994 | $887,962 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,350 | $872,046 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,585 | $860,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,288 | $858,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,766 | $847,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,300 | $841,940 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,411 | $840,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,274 | $823,078 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,336 | $822,652 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,500 | $809,235 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,640 | $807,535 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 49,950 | $804,695 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,438 | $801,891 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,683 | $778,826 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,082 | $776,486 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,250 | $770,675 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,580 | $768,608 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 25,645 | $762,939 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,102 | $752,567 | dollars as filed | |
| VTI | 922908769 | COM | 2,275 | $746,832 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,400 | $738,990 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,711 | $712,325 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,250 | $698,355 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,527 | $691,699 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,757 | $688,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,999 | $686,091 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,320 | $678,345 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 27,911 | $665,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,914 | $654,930 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,462 | $644,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,032 | $641,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,049 | $636,951 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,659 | $635,735 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 688 | $633,153 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,000 | $619,380 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,061 | $607,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,199 | $601,544 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 11,800 | $596,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $594,320 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,035 | $593,905 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,267 | $591,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,734 | $590,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,866 | $578,047 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 104,524 | $571,747 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,300 | $569,664 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 13,281 | $568,464 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,900 | $539,737 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,868 | $527,805 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,361 | $523,678 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 46,000 | $521,180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,400 | $516,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,900 | $511,537 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 33,450 | $509,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,089 | $508,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,468 | $507,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,095 | $504,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,422 | $503,026 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,787 | $497,423 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 16,527 | $496,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,295 | $489,203 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 42,000 | $488,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,907 | $484,520 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,305 | $477,222 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,100 | $471,169 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,940 | $471,139 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,841 | $464,049 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,250 | $462,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,230 | $455,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,448 | $449,432 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,815 | $446,393 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 57,263 | $446,084 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,950 | $441,535 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,100 | $439,132 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,000 | $438,120 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,793 | $431,160 | dollars as filed | |
| IJH | 464287507 | COM | 6,570 | $428,791 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,629 | $422,924 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,047 | $416,810 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 763 | $414,263 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 23,039 | $413,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $407,722 | dollars as filed | |
| SCHD | 808524797 | COM | 14,556 | $397,385 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,400 | $395,408 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,947 | $392,952 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,420 | $390,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,106 | $388,602 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,225 | $382,209 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,624 | $379,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,280 | $376,090 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,814 | $372,535 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,125 | $362,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,163 | $360,228 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,968 | $352,832 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,000 | $351,650 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 29,825 | $351,637 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,502 | $349,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,700 | $348,348 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,263 | $346,113 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,550 | $342,827 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,151 | $334,815 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,200 | $332,304 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,600 | $331,616 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,784 | $326,338 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,112 | $320,852 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,900 | $319,782 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,404 | $312,393 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 23,900 | $312,373 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 10,662 | $310,158 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,000 | $304,950 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 10,119 | $304,941 | dollars as filed | |
| MGC | 921910873 | COM | 1,244 | $303,648 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,808 | $298,319 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,155 | $296,836 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 478 | $293,922 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,114 | $291,309 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,359 | $290,195 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 46,300 | $285,671 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,743 | $282,295 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 13,375 | $281,143 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,400 | $279,312 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,122 | $278,341 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,000 | $278,280 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 143,500 | $272,650 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,381 | $272,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,120 | $270,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 14,218 | $268,650 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,800 | $267,020 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,609 | $261,320 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,141 | $260,731 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,607 | $259,997 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 535 | $254,917 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,274 | $251,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,256 | $250,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,389 | $248,441 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,856 | $242,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,909 | $242,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 708 | $241,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $241,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595 | $241,342 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 882 | $240,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,529 | $234,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,078 | $232,665 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,746 | $230,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,004 | $229,538 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,250 | $226,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 977 | $226,215 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 49,500 | $226,215 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,874 | $225,780 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 876 | $224,794 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,200 | $223,850 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,543 | $221,369 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 2,156 | $215,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,144 | $212,179 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,331 | $208,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,726 | $208,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,728 | $207,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,111 | $207,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 487 | $205,495 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,045 | $204,674 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,926 | $200,359 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,710 | $190,053 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,329 | $189,139 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,775 | $179,727 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,800 | $137,940 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 23,800 | $135,660 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,227 | $2,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004927 | this filing | 2025-11-14 | acceptance time not in the bulk data set |