Prosperity Wealth Management, Inc.

13F filer, CIK 1991463, San Ramon, CA

Prosperity Wealth Management, Inc. reported $211,073,042 across 168 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 55.64% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001172661-24-002469

Period: 2024-03-31
Reported value: $211M
Holdings: 168
Top 10 weight: 55.64%
New: 67
Sold out: 44

Part of the filer group Prosperity Financial Group, Inc.

Prosperity Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+49,343	$23.7M
QQQadded	+50,828	$22.6M
CELHnew	+24,048	$1.99M
IJHadded	+24,809	$1.51M
SDSnew	+59,882	$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TQQQreduced	-360,550	-$22.2M
UPROreduced	-74,645	-$5.27M
GLOBAL X FDSexited	-66,596	-$1.67M
SCHAreduced	-15,720	-$774K
BANK MONTREAL MEDIUMexited	-131,003	-$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002469, largest first. % of portfolio is the value over $211,072,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	61,818	$29.7M	14.08%	+49,343	Timeline
QQQINVESCO QQQ TR	57,270	$25.4M	12.05%	+50,828	Timeline
SCHXSCHWAB STRATEGIC TR	256,669	$15.9M	7.55%	+19,111	Timeline
TQQQPROSHARES TR	218,311	$13.4M	6.37%	-360,550	Timeline
SCHGSCHWAB STRATEGIC TR	101,500	$9.41M	4.46%	+447	Timeline
MSFTMICROSOFT CORP	18,689	$7.86M	3.73%	+962	Timeline
AAPLAPPLE INC	25,747	$4.42M	2.09%	+2,257	Timeline
UPROPROSHARES TR	55,670	$3.93M	1.86%	-74,645	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	79,882	$3.79M	1.8%	+6,632	Timeline
AMZNAMAZON COM INC	19,485	$3.51M	1.67%	+3,332	Timeline
SGOVISHARES TR	34,561	$3.48M	1.65%	-1,165	Timeline
SSUSSTRATEGY SHS	86,312	$3.32M	1.57%	-3,804	Timeline
PGPROCTER & GAMBLE CO	14,977	$2.43M	1.15%	+181	Timeline
NVDANVIDIA CORPORATION	2,646	$2.39M	1.13%	+777	Timeline
XLKSELECT SECTOR SPDR TR	10,328	$2.15M	1.02%	+331	Timeline
WYNNWYNN RESORTS LTD	19,740	$2.02M	0.96%	-1,575	Timeline
CELHCELSIUS HLDGS INC	24,048	$1.99M	0.94%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,273	$1.93M	0.91%	+644	Timeline
VONGVANGUARD SCOTTSDALE FDS	20,872	$1.81M	0.86%	+15,756	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	66,995	$1.63M	0.77%	-9,086	Timeline
IJHISHARES TR	25,937	$1.58M	0.75%	+24,809	Timeline
ARKWARK ETF TR	18,754	$1.56M	0.74%	+1,980	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	116,262	$1.54M	0.73%	+3,940	Timeline
HERDPACER FDS TR	38,460	$1.51M	0.72%	+2,205	Timeline
SDSPROSHARES TR	59,882	$1.49M	0.71%	new	Timeline
XOMEXXON MOBIL CORP	12,638	$1.47M	0.7%	+606	Timeline
TRGPTARGA RES CORP	12,751	$1.43M	0.68%	new	Timeline
MGKVANGUARD WORLD FD	4,859	$1.39M	0.66%	+2,138	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,161	$1.33M	0.63%	+707	Timeline
DKNGDRAFTKINGS INC NEW	26,859	$1.22M	0.58%	new	Timeline
SHOPSHOPIFY INC	15,340	$1.18M	0.56%	+1,810	Timeline
SCHASCHWAB STRATEGIC TR	23,958	$1.18M	0.56%	-15,720	Timeline
ARKGARK ETF TR	40,515	$1.17M	0.55%	new	Timeline
BITOPROSHARES TR	34,950	$1.13M	0.53%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	48,842	$1.08M	0.51%	+20,809
JPSTJ P MORGAN EXCHANGE TRADED F	20,486	$1.03M	0.49%	-4,969	Timeline
IVVISHARES TR	1,797	$945K	0.45%	+419	Timeline
TZADIREXION SHARES ETF TRUST	55,426	$931K	0.44%	new	Timeline
GOOGLALPHABET INC	6,115	$923K	0.44%	+2,203	Timeline
METAMETA PLATFORMS INC	1,875	$910K	0.43%	+1,185	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,090	$896K	0.42%	+1,075
NVONOVO-NORDISK A S	6,454	$829K	0.39%	new	Timeline
GLDSPDR GOLD TR	3,957	$814K	0.39%	+1,600	Timeline
ORLYOREILLY AUTOMOTIVE INC	712	$804K	0.38%	+153	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	36,465	$781K	0.37%	+5,662	Timeline
ELFE L F BEAUTY INC	3,950	$774K	0.37%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	764	$772K	0.37%	new
ASMLASML HLDG NV	780	$757K	0.36%	new	Timeline
DECKDECKERS OUTDOOR CORP	780	$734K	0.35%	new	Timeline
ACGLARCH CAP GROUP LTD	7,890	$729K	0.35%	new	Timeline
SPTSSPDR SERIES TRUST	24,709	$715K	0.34%	+7,513	Timeline
PANWPALO ALTO NETWORKS INC	2,409	$684K	0.32%	new	Timeline
JPMJPMORGAN CHASE & CO	3,388	$679K	0.32%	+782	Timeline
NOBLPROSHARES TR	6,553	$665K	0.31%	-40	Timeline
UBERUBER TECHNOLOGIES INC	8,253	$635K	0.3%	+233	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	48,945	$635K	0.3%	new
PYLDPIMCO ETF TR	24,372	$628K	0.3%	+2,549	Timeline
MDBMONGODB INC	1,675	$601K	0.28%	+1,170	Timeline
DVNDEVON ENERGY CORP NEW	11,830	$594K	0.28%	-389	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,951	$590K	0.28%	-1,480	Timeline
AJGGALLAGHER ARTHUR J & CO	2,331	$583K	0.28%	new	Timeline
OSCROSCAR HEALTH INC	37,415	$556K	0.26%	new	Timeline
HYGISHARES TR	7,154	$556K	0.26%	new	Timeline
TFCTRUIST FINL CORP	14,024	$547K	0.26%	0	Timeline
BILSPDR SERIES TRUST	5,889	$541K	0.26%	+604	Timeline
FTNTFORTINET INC	7,795	$532K	0.25%	new	Timeline
NFLXNETFLIX INC.	871	$529K	0.25%	new	Timeline
CAFGPACER FDS TR	21,950	$528K	0.25%	+4,800	Timeline
NICENICE LTD	2,015	$525K	0.25%	new	Timeline
DISDISNEY WALT CO	4,289	$525K	0.25%	+395	Timeline
ABNBAIRBNB INC	3,150	$520K	0.25%	+1,425	Timeline
LLYELI LILLY & CO	649	$505K	0.24%	+199	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,809	$505K	0.24%	+6,159	Timeline
SCHDSCHWAB STRATEGIC TR	6,165	$497K	0.24%	+96	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,905	$492K	0.23%	+444	Timeline
NOWSERVICENOW INC	642	$489K	0.23%	-193	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	5,286	$489K	0.23%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	17,413	$487K	0.23%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	929	$486K	0.23%	-1,084	Timeline
ARMARM HOLDINGS PLC	3,830	$479K	0.23%	+150	Timeline
CEGCONSTELLATION ENERGY CORP	2,577	$476K	0.23%	new	Timeline
VTIVANGUARD INDEX FDS	1,784	$464K	0.22%	+1	Timeline
SMHVANECK ETF TRUST	2,060	$463K	0.22%	+810	Timeline
BUGGLOBAL X FDS	15,438	$459K	0.22%	-12,526	Timeline
NXTNEXTPOWER INC	8,100	$456K	0.22%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,150	$418K	0.2%	+15	Timeline
TSLATESLA INC	2,373	$417K	0.2%	+1,311	Timeline
XYZBLOCK INC	4,907	$415K	0.2%	+12	Timeline
PTYPIMCO CORPORATE & INCOME OPP	26,923	$400K	0.19%	+9,315	Timeline
ESEVERSOURCE ENERGY	6,671	$399K	0.19%	+39	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,485	$394K	0.19%	new
IWFISHARES TR	1,158	$390K	0.18%	new	Timeline
MESOMESOBLAST LTD	77,350	$388K	0.18%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	18,825	$387K	0.18%	+4,750	Timeline
RTXRTX CORPORATION	3,895	$380K	0.18%	+15	Timeline
PATHUIPATH INC	16,650	$377K	0.18%	+1,050	Timeline
VUGVANGUARD INDEX FDS	1,084	$373K	0.18%	+345	Timeline
EMREMERSON ELEC CO	3,215	$365K	0.17%	-149	Timeline
WMTWALMART INC	6,000	$361K	0.17%	+4,158	Timeline
MUMICRON TECHNOLOGY INC	3,050	$360K	0.17%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,878	$359K	0.17%	+250	Timeline
DOCUDOCUSIGN INC	5,770	$344K	0.16%	+985	Timeline
OIHVANECK ETF TRUST	1,019	$343K	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	808	$340K	0.16%	+229	Timeline
VVISA INC	1,205	$336K	0.16%	+330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	114	$331K	0.16%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	17,375	$326K	0.15%	+3,650	Timeline
PNCPNC FINL SVCS GROUP INC	1,990	$322K	0.15%	+149	Timeline
PFFDGLOBAL X FDS	15,742	$317K	0.15%	-29,630	Timeline
TTDTHE TRADE DESK INC	3,590	$314K	0.15%	new	Timeline
BILLBILL HOLDINGS INC	4,480	$308K	0.15%	+1,730	Timeline
PAVEGLOBAL X FDS	7,384	$294K	0.14%	+767	Timeline
DASHDOORDASH INC	2,108	$290K	0.14%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,105	$286K	0.14%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,611	$275K	0.13%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,589	$273K	0.13%	-13,018	Timeline
PROSHARES TRPROSHARES TR	25,994	$272K	0.13%	-31,086
GATXGATX CORP	2,001	$268K	0.13%	0	Timeline
GOOGALPHABET INC	1,724	$262K	0.12%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,387	$257K	0.12%	+776	Timeline
TXTTEXTRON INC	2,670	$256K	0.12%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,053	$256K	0.12%	new	Timeline
DOCSDOXIMITY INC	9,400	$253K	0.12%	new	Timeline
VRTVERTIV HOLDINGS CO	3,039	$248K	0.12%	new	Timeline
IWYISHARES TR	1,266	$247K	0.12%	new	Timeline
FELCFIDELITY COVINGTON TRUST	8,214	$242K	0.11%	new	Timeline
SSXUSTRATEGY SHS	8,469	$242K	0.11%	-296	Timeline
JNUGDIREXION SHARES ETF TRUST	7,231	$241K	0.11%	new	Timeline
DFHDREAM FINDERS HOMES INC	5,400	$236K	0.11%	new	Timeline
DALDELTA AIR LINES INC	4,903	$235K	0.11%	-500	Timeline
SPYMSPDR SERIES TRUST	3,808	$234K	0.11%	new	Timeline
JNJJOHNSON & JOHNSON	1,457	$231K	0.11%	new	Timeline
NETCLOUDFLARE INC	2,380	$230K	0.11%	new	Timeline
CVXCHEVRON CORPORATION	1,423	$224K	0.11%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,240	$224K	0.11%	+479	Timeline
MRKMERCK & CO INC	1,686	$222K	0.11%	new	Timeline
HDHOME DEPOT INC	572	$220K	0.1%	new	Timeline
OREALTY INCOME CORP	4,019	$217K	0.1%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,660	$216K	0.1%	new	Timeline
MGVVANGUARD WORLD FD	1,807	$216K	0.1%	new	Timeline
EQTEQT CORP	5,718	$212K	0.1%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,085	$212K	0.1%	new	Timeline
MCOMOODYS CORP	533	$209K	0.1%	0	Timeline
PFEPFIZER INC	7,487	$208K	0.1%	-167	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	780	$205K	0.1%	new
VZVERIZON COMMUNICATIONS INC	4,852	$204K	0.1%	new	Timeline
CLSKCLEANSPARK INC	9,500	$201K	0.1%	new	Timeline
MVISMICROVISION INC DEL	79,649	$147K	0.07%	-6,000	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,756	$131K	0.06%	-5,914	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	34,400	$83.9K	0.04%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	26,620	$42.1K	0.02%	-2,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	call	800	$144	-700
NETCLOUDFLARE INC Stock	call	1,300	$125	new
DISDISNEY WALT CO COM	put	500	$61	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	900	$55	-2,700
PATHUIPATH INC CL A	call	2,100	$48	-300
DKNGDRAFTKINGS INC NEW COM CL A	put	1,000	$45	new
TTDTHE TRADE DESK INC STOK	put	500	$44	new
TTDTHE TRADE DESK INC STOK	call	500	$44	new
XYZBLOCK INC Stock	call	500	$42	new
VRTVERTIV HOLDINGS CO Stock	put	500	$41	new
CELHCELSIUS HLDGS INC COM NEW	put	500	$41	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	500	$39	-3,200
NETCLOUDFLARE INC Stock	put	400	$39	new
TFCTRUIST FINL CORP Stock	put	1,000	$39	new
UBERUBER TECHNOLOGIES INC COM	put	500	$38	new
PATHUIPATH INC CL A	put	1,400	$32	-3,800
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,000	$23	-1,400

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLOBAL X FDSGLOBAL X FDS	66,596	$1.67M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	131,003	$764K	shares
QLDPROSHARES TR	7,942	$604K	shares
AXONAXON ENTERPRISE INC	2,266	$585K	shares
RYLDGLOBAL X FDS	32,587	$546K	shares
GLOBAL X FDSGLOBAL X FDS	47,095	$544K	shares
DJIAGLOBAL X FDS	22,692	$497K	shares
SNOWSNOWFLAKE INC	2,395	$477K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	74,088	$431K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	8,361	$430K	shares
RQICOHEN & STEERS QUALITY INCOM	34,876	$427K	shares
DHRDANAHER CORP DEL	1,780	$412K	shares
ADBEADOBE INC	630	$376K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,650	$366K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,760	$352K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	32,295	$345K	shares
SSOPROSHARES TR	5,077	$330K	shares
SOFISOFI TECHNOLOGIES INC	31,050	$309K	shares
AVGOBROADCOM INC	273	$305K	shares
INTCINTEL CORP	5,823	$293K	shares
STMSTMICROELECTRONICS N V	5,675	$285K	shares
DDOGDATADOG INC	2,265	$275K	shares
UUNITY SOFTWARE INC	6,550	$268K	shares
FOURSHIFT4 PMTS INC	3,525	$262K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	9,700	$258K	shares
FLWS1 800 FLOWERS COM INC	23,000	$248K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,860	$247K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	24,100	$236K	shares
CRSPCRISPR THERAPEUTICS AG	3,751	$235K	shares
UPSUNITED PARCEL SVCS INC	1,451	$228K	shares
MELIMERCADOLIBRE INC	145	$228K	shares
FLEXFLEX LTD	7,300	$222K	shares
BABOEING CO	853	$222K	shares
GWWWW GRAINGER INC	265	$220K	shares
FLNGFLEX LNG LTD	7,072	$206K	shares
SCHHSCHWAB STRATEGIC TR	9,800	$203K	shares
DDD3D SYS CORP DEL	30,630	$195K	shares
PDIPIMCO DYNAMIC INCOME FD	10,226	$184K	shares
LAWCS DISCO INC	21,100	$160K	shares
INVITAE CORPINVITAE CORP	229,000	$144K	shares
OPFIOPPFI INC	26,550	$136K	shares
SOUNSOUNDHOUND AI INC	50,600	$107K	shares
CRSPCRISPR THERAPEUTICS AG	1,500	$93.9K	call
DDOGDATADOG INC	100	$12.1K	call

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-002469	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC