Prosperity Wealth Management
Latest statistics and disclosures from Prosperity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TQQQ, SCHX, UPRO, SCHG, MSFT, and represent 48.51% of Prosperity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TQQQ (+$6.9M), SCHX (+$5.2M), SCHG, UPRO, VOO, JEPI, OXY, AMZN, OKTA, Pacer Fds.
- Started 50 new stock positions in SOFI, MRK, LPG, PUBM, SNOW, PATH, OSCR, AI, PAYC, BILL.
- Reduced shares in these 10 stocks: SPLV, , SSO, QLD, NVDA, , QQQ, JPST, VEU, JEPQ.
- Sold out of its positions in ADBE, DRLL, APPH, LNG, KO, COST, FDX, FGD, RDVY, KNG.
- Prosperity Wealth Management was a net buyer of stock by $11M.
- Prosperity Wealth Management has $155M in assets under management (AUM), dropping by 22.33%.
- Central Index Key (CIK): 0001991463
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Portfolio Holdings for Prosperity Wealth Management
Prosperity Wealth Management holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 24.2 | $37M | +22% | 913k | 41.00 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.2 | $13M | +68% | 242k | 52.37 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 6.0 | $9.3M | +19% | 196k | 47.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.6 | $8.7M | +54% | 116k | 74.95 |
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| Microsoft Corporation (MSFT) | 4.4 | $6.8M | 20k | 340.53 |
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| Apple (AAPL) | 3.3 | $5.1M | 26k | 193.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.5M | +54% | 8.6k | 407.28 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.2 | $3.4M | 34k | 100.63 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $2.6M | -22% | 53k | 50.14 |
|
| Amazon (AMZN) | 1.5 | $2.4M | +35% | 18k | 130.36 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 1.5 | $2.3M | -13% | 57k | 40.53 |
|
| Wynn Resorts (WYNN) | 1.5 | $2.3M | 21k | 105.61 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.9M | +65% | 35k | 55.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.7M | +25% | 3.8k | 443.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $1.7M | -62% | 26k | 62.81 |
|
| Shopify Cl A (SHOP) | 1.0 | $1.6M | +10% | 24k | 64.60 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $1.4M | 107k | 13.37 |
|
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.9 | $1.3M | +21% | 71k | 18.91 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | +3% | 13k | 107.25 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | +111% | 21k | 58.80 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -46% | 2.5k | 423.02 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $1.1M | -51% | 17k | 64.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | -44% | 2.8k | 369.45 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.0M | +3% | 14k | 72.62 |
|
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.6 | $979k | -6% | 29k | 34.00 |
|
| Targa Res Corp (TRGP) | 0.6 | $963k | -13% | 13k | 76.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $920k | 2.1k | 445.74 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $885k | +4% | 15k | 58.61 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $806k | -67% | 14k | 58.15 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $736k | -35% | 7.8k | 94.28 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $727k | +6% | 30k | 24.26 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $652k | +3% | 19k | 34.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $625k | -28% | 2.4k | 261.48 |
|
| Tesla Motors (TSLA) | 0.4 | $610k | +103% | 2.3k | 261.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $576k | -9% | 4.8k | 119.70 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $550k | -16% | 16k | 34.01 |
|
| Global X Fds Russell 2000 (RYLD) | 0.3 | $539k | +5% | 30k | 18.09 |
|
| Global X Fds Dow 30 Covered C (DJIA) | 0.3 | $526k | +38% | 24k | 22.13 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $524k | +138% | 22k | 23.62 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $518k | 18k | 29.40 |
|
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| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $516k | 27k | 19.39 |
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| Eversource Energy (ES) | 0.3 | $489k | 6.9k | 70.92 |
|
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $485k | -14% | 27k | 17.75 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $479k | +50% | 3.7k | 128.16 |
|
| Okta Cl A (OKTA) | 0.3 | $474k | NEW | 6.8k | 69.35 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $472k | +109% | 10k | 46.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $469k | +49% | 3.2k | 146.87 |
|
| Pacer Fds Tr Us Sm Cap Cash | 0.3 | $448k | NEW | 20k | 22.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $448k | -9% | 3.1k | 145.42 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $430k | -19% | 11k | 40.09 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $427k | 2.7k | 156.46 |
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|
| Truist Financial Corp equities (TFC) | 0.3 | $426k | 14k | 30.35 |
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| Meta Platforms Cl A (META) | 0.3 | $415k | +50% | 1.4k | 286.98 |
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| Upstart Hldgs (UPST) | 0.3 | $401k | NEW | 11k | 35.81 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $397k | NEW | 2.4k | 167.48 |
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| Devon Energy Corporation (DVN) | 0.3 | $397k | +4% | 8.2k | 48.34 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.3 | $394k | NEW | 21k | 19.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $393k | -6% | 1.8k | 220.31 |
|
| Microvision Inc Del Com New (MVIS) | 0.3 | $392k | 86k | 4.58 |
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| Walt Disney Company (DIS) | 0.3 | $392k | -2% | 4.4k | 89.28 |
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| Dorian Lpg Shs Usd (LPG) | 0.3 | $390k | NEW | 15k | 25.65 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $378k | NEW | 9.2k | 41.05 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $377k | -60% | 5.0k | 75.08 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $376k | NEW | 2.4k | 156.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $371k | NEW | 1.1k | 341.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $370k | NEW | 1.3k | 282.96 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.2 | $369k | +9% | 26k | 13.98 |
|
| Marvell Technology (MRVL) | 0.2 | $367k | NEW | 6.1k | 59.78 |
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| Generac Holdings (GNRC) | 0.2 | $365k | NEW | 2.4k | 149.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $360k | NEW | 5.1k | 70.76 |
|
| C3 Ai Cl A (AI) | 0.2 | $358k | NEW | 9.8k | 36.43 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $357k | -59% | 6.2k | 57.57 |
|
| Uber Technologies (UBER) | 0.2 | $355k | NEW | 8.2k | 43.17 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $352k | 7.0k | 49.99 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $351k | -5% | 2.2k | 157.20 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $350k | -55% | 5.2k | 67.09 |
|
| Snowflake Cl A (SNOW) | 0.2 | $347k | NEW | 2.0k | 175.98 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $343k | NEW | 6.1k | 56.36 |
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| Global X Fds Telmdc&dig Etf (EDOC) | 0.2 | $343k | NEW | 30k | 11.63 |
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| Arista Networks (ANET) | 0.2 | $329k | -33% | 2.0k | 162.06 |
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| Kraneshares Tr Kraneshares Cn (KLIP) | 0.2 | $327k | NEW | 18k | 18.60 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $326k | 1.1k | 287.60 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $325k | +104% | 21k | 15.33 |
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| Mongodb Cl A (MDB) | 0.2 | $325k | NEW | 790.00 | 410.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $319k | -42% | 2.1k | 149.64 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $317k | +19% | 10k | 31.43 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $315k | +17% | 1.8k | 173.86 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $304k | 14k | 21.77 |
|
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| Boeing Company (BA) | 0.2 | $303k | NEW | 1.4k | 211.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $301k | +15% | 855.00 | 351.91 |
|
| Paycom Software (PAYC) | 0.2 | $296k | NEW | 921.00 | 321.24 |
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| Servicenow (NOW) | 0.2 | $292k | NEW | 520.00 | 561.97 |
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| Emerson Electric (EMR) | 0.2 | $291k | -52% | 3.2k | 90.38 |
|
| Walkme Ord Shs (WKME) | 0.2 | $289k | +3% | 30k | 9.60 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $288k | 3.7k | 77.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | NEW | 2.4k | 120.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $285k | 2.9k | 97.96 |
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| Unity Software (U) | 0.2 | $284k | NEW | 6.6k | 43.42 |
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| Netflix (NFLX) | 0.2 | $282k | NEW | 641.00 | 440.49 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $282k | 24k | 11.70 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $273k | NEW | 24k | 11.60 |
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| Verizon Communications (VZ) | 0.2 | $270k | 7.2k | 37.19 |
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| Braze Com Cl A (BRZE) | 0.2 | $265k | NEW | 6.1k | 43.79 |
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| GATX Corporation (GATX) | 0.2 | $258k | 2.0k | 128.74 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $257k | NEW | 5.4k | 47.54 |
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| Pfizer (PFE) | 0.2 | $256k | 7.0k | 36.68 |
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| Soundhound Ai Class A Com (SOUN) | 0.2 | $249k | 55k | 4.55 |
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| PNC Financial Services (PNC) | 0.2 | $244k | +6% | 1.9k | 125.97 |
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| Pioneer Natural Resources (PXD) | 0.2 | $243k | NEW | 1.2k | 207.18 |
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| Realty Income (O) | 0.2 | $240k | 4.0k | 59.79 |
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| Simplify Exchange Traded Fun Aggregate Bond P (AGGH) | 0.2 | $240k | NEW | 11k | 22.51 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $236k | NEW | 2.0k | 116.85 |
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| Visa Com Cl A (V) | 0.2 | $233k | -39% | 980.00 | 237.48 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $232k | NEW | 1.2k | 197.73 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $228k | +3% | 7.9k | 28.79 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $225k | NEW | 11k | 20.91 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $222k | -37% | 3.9k | 56.67 |
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| Block Cl A (SQ) | 0.1 | $221k | NEW | 3.3k | 66.57 |
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| Uipath Cl A (PATH) | 0.1 | $218k | NEW | 13k | 16.57 |
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| O'reilly Automotive (ORLY) | 0.1 | $218k | -11% | 228.00 | 955.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $216k | 2.0k | 106.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $214k | NEW | 457.00 | 469.05 |
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| Merck & Co (MRK) | 0.1 | $211k | NEW | 1.8k | 115.39 |
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| W.W. Grainger (GWW) | 0.1 | $209k | NEW | 265.00 | 788.59 |
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| MercadoLibre (MELI) | 0.1 | $207k | +6% | 175.00 | 1184.60 |
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| Datadog Cl A Com (DDOG) | 0.1 | $207k | NEW | 2.1k | 98.38 |
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| International Business Machines (IBM) | 0.1 | $207k | NEW | 1.5k | 133.81 |
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| Ford Motor Company (F) | 0.1 | $205k | -15% | 14k | 15.13 |
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| Gitlab Class A Com (GTLB) | 0.1 | $204k | NEW | 4.0k | 51.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $204k | -4% | 1.2k | 165.56 |
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| Cion Invt Corp (CION) | 0.1 | $203k | +3% | 20k | 10.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $202k | NEW | 1.8k | 113.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $201k | NEW | 2.0k | 99.06 |
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| Pubmatic Com Cl A (PUBM) | 0.1 | $187k | NEW | 10k | 18.28 |
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| At&t (T) | 0.1 | $179k | -31% | 11k | 15.95 |
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| Stoneco Com Cl A (STNE) | 0.1 | $177k | NEW | 14k | 12.74 |
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| Sofi Technologies (SOFI) | 0.1 | $171k | NEW | 21k | 8.34 |
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| First Tr Stoxx European Sele Common Shs (FDD) | 0.1 | $123k | -19% | 11k | 11.35 |
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| Oscar Health Cl A (OSCR) | 0.1 | $91k | NEW | 11k | 8.06 |
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| Carrols Restaurant (TAST) | 0.0 | $61k | NEW | 12k | 5.04 |
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| Avinger Com New (AVGR) | 0.0 | $49k | NEW | 68k | 0.73 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $28k | 31k | 0.93 |
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| View Com Cl A (VIEW) | 0.0 | $5.0k | 41k | 0.12 |
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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 2022 Q4 filed Sept. 12, 2023
- Prosperity Wealth Management 2023 Q1 filed Sept. 12, 2023
- Prosperity Wealth Management 2023 Q2 filed Sept. 12, 2023