Prosperity Wealth Management
Latest statistics and disclosures from Prosperity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, SCHX, TQQQ, SCHG, and represent 45.59% of Prosperity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$24M), QQQ (+$23M), CELH, IJH, SDS, TRGP, VONG, SCHX, ARKG, BITO.
- Started 56 new stock positions in CMG, IWF, ACGL, CELH, NICE, BBMC, CLSK, TZA, ASML, TSM.
- Reduced shares in these 10 stocks: TQQQ (-$22M), UPRO (-$5.3M), CLIP, SCHA, Bank Of Montreal, , PFFD, AXON, SPY, RYLD.
- Sold out of its positions in ADBE, AXON, Bank Of Montreal, BA, AVGO, LAW, RQI, DHR, DDOG, SOXS.
- Prosperity Wealth Management was a net buyer of stock by $39M.
- Prosperity Wealth Management has $206M in assets under management (AUM), dropping by 34.00%.
- Central Index Key (CIK): 0001991463
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Portfolio Holdings for Prosperity Wealth Management
Prosperity Wealth Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.4 | $30M | +395% | 62k | 480.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $25M | +789% | 57k | 444.01 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $16M | +8% | 257k | 62.06 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.5 | $14M | -62% | 219k | 61.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $9.4M | 102k | 92.72 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $7.9M | +5% | 19k | 420.72 |
|
| Apple (AAPL) | 2.1 | $4.4M | +9% | 26k | 171.48 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 1.9 | $3.9M | -57% | 56k | 70.55 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 1.8 | $3.8M | +9% | 80k | 47.46 |
|
| Amazon (AMZN) | 1.7 | $3.5M | +20% | 20k | 180.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $3.5M | -3% | 35k | 100.71 |
|
| Strategy Day Hagan Ned (SSUS) | 1.6 | $3.3M | -4% | 86k | 38.45 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 15k | 162.25 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | +41% | 2.6k | 903.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.2M | +3% | 10k | 208.27 |
|
| Celsius Hldgs Com New (CELH) | 1.0 | $2.0M | NEW | 25k | 82.92 |
|
| Wynn Resorts (WYNN) | 1.0 | $2.0M | -7% | 20k | 102.23 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.9M | 33k | 57.86 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $1.8M | +307% | 21k | 86.67 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.8 | $1.6M | -11% | 67k | 24.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.6M | +2199% | 26k | 60.74 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.8 | $1.6M | +11% | 19k | 83.30 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $1.5M | +3% | 116k | 13.23 |
|
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.7 | $1.5M | +6% | 39k | 39.29 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.7 | $1.5M | NEW | 60k | 24.86 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | +5% | 13k | 116.24 |
|
| Targa Res Corp (TRGP) | 0.7 | $1.4M | NEW | 13k | 111.99 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.4M | +78% | 4.9k | 286.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | +20% | 4.2k | 320.59 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.2M | -39% | 24k | 49.24 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $1.2M | NEW | 41k | 28.76 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.5 | $1.1M | NEW | 35k | 32.30 |
|
| Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) | 0.5 | $1.1M | +74% | 49k | 22.03 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.0M | -19% | 21k | 50.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $945k | +30% | 1.8k | 525.85 |
|
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.5 | $931k | NEW | 55k | 16.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $923k | +56% | 6.1k | 150.93 |
|
| Meta Platforms Cl A (META) | 0.4 | $911k | +171% | 1.9k | 485.58 |
|
| Arista Networks (ANET) | 0.4 | $896k | +53% | 3.1k | 289.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $829k | NEW | 6.5k | 128.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $814k | +67% | 4.0k | 205.72 |
|
| O'reilly Automotive (ORLY) | 0.4 | $804k | +27% | 712.00 | 1128.88 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.4 | $781k | +18% | 37k | 21.43 |
|
| Elf Beauty (ELF) | 0.4 | $774k | NEW | 4.0k | 196.03 |
|
| Super Micro Computer (SMCI) | 0.4 | $772k | NEW | 764.00 | 1010.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $757k | NEW | 780.00 | 970.47 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $734k | NEW | 780.00 | 941.26 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $729k | NEW | 7.9k | 92.44 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $715k | +43% | 25k | 28.92 |
|
| Palo Alto Networks (PANW) | 0.3 | $685k | NEW | 2.4k | 284.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $679k | +30% | 3.4k | 200.30 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $665k | 6.6k | 101.41 |
|
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.3 | $635k | NEW | 49k | 12.97 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $628k | +11% | 24k | 25.76 |
|
| Mongodb Cl A (MDB) | 0.3 | $601k | +231% | 1.7k | 358.64 |
|
| Devon Energy Corporation (DVN) | 0.3 | $594k | -3% | 12k | 50.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $590k | -14% | 9.0k | 65.87 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $583k | NEW | 2.3k | 250.04 |
|
| Oscar Health Cl A (OSCR) | 0.3 | $556k | NEW | 37k | 14.87 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $556k | NEW | 7.2k | 77.73 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $541k | +11% | 5.9k | 91.80 |
|
| Fortinet (FTNT) | 0.3 | $533k | NEW | 7.8k | 68.31 |
|
| Netflix (NFLX) | 0.3 | $529k | NEW | 871.00 | 607.33 |
|
| Pacer Fds Tr Us Sm Cap Cash (CAFG) | 0.3 | $528k | +27% | 22k | 24.07 |
|
| Nice Sponsored Adr (NICE) | 0.3 | $525k | NEW | 2.0k | 260.62 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $520k | +82% | 3.2k | 164.96 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $505k | +44% | 649.00 | 777.96 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) | 0.2 | $505k | +52% | 18k | 28.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $497k | 6.2k | 80.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $492k | +18% | 2.9k | 169.37 |
|
| Servicenow (NOW) | 0.2 | $490k | -23% | 642.00 | 762.40 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.2 | $489k | NEW | 5.3k | 92.45 |
|
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.2 | $487k | 17k | 27.97 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $486k | -53% | 929.00 | 523.04 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $479k | +4% | 3.8k | 124.99 |
|
| Constellation Energy (CEG) | 0.2 | $476k | NEW | 2.6k | 184.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $464k | 1.8k | 259.84 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $463k | +64% | 2.1k | 224.96 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $459k | -44% | 15k | 29.75 |
|
| Block Cl A (SQ) | 0.2 | $457k | +10% | 5.4k | 84.58 |
|
| Uipath Cl A (PATH) | 0.2 | $457k | -13% | 20k | 22.67 |
|
| Nextracker Class A Com (NXT) | 0.2 | $456k | NEW | 8.1k | 56.27 |
|
| Tesla Motors (TSLA) | 0.2 | $417k | +123% | 2.4k | 175.81 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $400k | +52% | 27k | 14.87 |
|
| Eversource Energy (ES) | 0.2 | $399k | 6.7k | 59.77 |
|
|
| Cyberark Software SHS (CYBR) | 0.2 | $395k | NEW | 1.5k | 265.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $390k | NEW | 1.2k | 337.05 |
|
| Mesoblast Spons Adr (MESO) | 0.2 | $388k | NEW | 77k | 5.01 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.2 | $387k | +33% | 19k | 20.57 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $380k | 3.9k | 97.53 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $373k | +46% | 1.1k | 344.33 |
|
| Advanced Micro Devices (AMD) | 0.2 | $368k | -9% | 2.0k | 180.49 |
|
| Emerson Electric (EMR) | 0.2 | $365k | -4% | 3.2k | 113.41 |
|
| Wal-Mart Stores (WMT) | 0.2 | $361k | +225% | 6.0k | 60.17 |
|
| Micron Technology (MU) | 0.2 | $360k | NEW | 3.1k | 117.89 |
|
| International Business Machines (IBM) | 0.2 | $359k | +15% | 1.9k | 190.96 |
|
| Docusign (DOCU) | 0.2 | $344k | +20% | 5.8k | 59.55 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $343k | 1.0k | 336.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $340k | +39% | 808.00 | 420.52 |
|
| Visa Com Cl A (V) | 0.2 | $336k | +37% | 1.2k | 279.08 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $331k | NEW | 114.00 | 2906.77 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.2 | $326k | +26% | 17k | 18.77 |
|
| PNC Financial Services (PNC) | 0.2 | $322k | +8% | 2.0k | 161.56 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $317k | -65% | 16k | 20.16 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $308k | +62% | 4.5k | 68.72 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $294k | +11% | 7.4k | 39.81 |
|
| Doordash Cl A (DASH) | 0.1 | $290k | NEW | 2.1k | 137.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $286k | NEW | 2.1k | 136.05 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $275k | NEW | 4.6k | 59.62 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $273k | -52% | 12k | 23.57 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $272k | -54% | 26k | 10.48 |
|
| GATX Corporation (GATX) | 0.1 | $268k | 2.0k | 134.03 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | NEW | 1.7k | 152.26 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $257k | +16% | 5.4k | 47.62 |
|
| Textron (TXT) | 0.1 | $256k | NEW | 2.7k | 95.93 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $256k | NEW | 6.1k | 42.23 |
|
| Doximity Cl A (DOCS) | 0.1 | $253k | NEW | 9.4k | 26.91 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $247k | NEW | 1.3k | 195.14 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $242k | NEW | 8.2k | 29.50 |
|
| Strategy Day Hagan Ned Da (SSXU) | 0.1 | $242k | -3% | 8.5k | 28.58 |
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| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.1 | $241k | NEW | 7.2k | 33.32 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $236k | NEW | 5.4k | 43.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $235k | -9% | 4.9k | 47.87 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $234k | NEW | 3.8k | 61.53 |
|
| Johnson & Johnson (JNJ) | 0.1 | $231k | NEW | 1.5k | 158.22 |
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| Chevron Corporation (CVX) | 0.1 | $225k | NEW | 1.4k | 157.74 |
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| Merck & Co (MRK) | 0.1 | $223k | NEW | 1.7k | 131.94 |
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| Home Depot (HD) | 0.1 | $220k | NEW | 572.00 | 383.92 |
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| Realty Income (O) | 0.1 | $217k | 4.0k | 54.10 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $216k | NEW | 5.7k | 38.18 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $216k | NEW | 1.8k | 119.54 |
|
| EQT Corporation (EQT) | 0.1 | $212k | NEW | 5.7k | 37.07 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $212k | NEW | 6.1k | 34.82 |
|
| Moody's Corporation (MCO) | 0.1 | $210k | 533.00 | 393.03 |
|
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| Pfizer (PFE) | 0.1 | $208k | -2% | 7.5k | 27.75 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $205k | NEW | 780.00 | 262.50 |
|
| Verizon Communications (VZ) | 0.1 | $204k | NEW | 4.9k | 41.96 |
|
| Cleanspark Com New (CLSK) | 0.1 | $202k | NEW | 9.5k | 21.21 |
|
| Microvision Inc Del Com New (MVIS) | 0.1 | $147k | -7% | 80k | 1.84 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $131k | -35% | 11k | 12.15 |
|
| Monogram Orthopaedics (MGRM) | 0.0 | $84k | NEW | 34k | 2.44 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $42k | -6% | 27k | 1.58 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.0 | $1.3k | NEW | 28k | 0.04 |
|
| Shopify Cl A Put Option (SHOP) | 0.0 | $1.2k | -8% | 16k | 0.08 |
|
| Uber Technologies Put Option (UBER) | 0.0 | $665.228000 | +9% | 8.8k | 0.08 |
|
| Truist Financial Corp equities Put Option (TFC) | 0.0 | $585.936000 | +7% | 15k | 0.04 |
|
| Walt Disney Company Put Option (DIS) | 0.0 | $584.258000 | +22% | 4.8k | 0.12 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $440.450000 | -6% | 19k | 0.02 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.0 | $403.920000 | NEW | 4.6k | 0.09 |
|
| Cloudflare Cl A Com Put Option (NET) | 0.0 | $397.800000 | NEW | 4.1k | 0.10 |
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| Vertiv Holdings Com Cl A Put Option (VRT) | 0.0 | $290.198000 | NEW | 3.5k | 0.08 |
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Past Filings by Prosperity Wealth Management
SEC 13F filings are viewable for Prosperity Wealth Management going back to 2023
- Prosperity Wealth Management 2024 Q1 filed May 15, 2024
- Prosperity Wealth Management 2023 Q4 filed Jan. 30, 2024
- Prosperity Wealth Management 2023 Q3 filed Nov. 7, 2023
- Prosperity Wealth Management 2022 Q4 filed Sept. 12, 2023
- Prosperity Wealth Management 2023 Q1 filed Sept. 12, 2023
- Prosperity Wealth Management 2023 Q2 filed Sept. 12, 2023