Prosperity Wealth Management
Latest statistics and disclosures from Prosperity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TQQQ, SCHX, SCHG, UPRO, MSFT, and represent 42.33% of Prosperity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PG, SCHA, HIGH, CLIP, QQQ, PYLD, GNOM, VOO, SOXS, OMFL.
- Started 45 new stock positions in HIGH, PG, FOUR, BUFR, LAW, U, DDD, ADBE, DAL, MELI.
- Reduced shares in these 10 stocks: TQQQ (-$18M), UPRO, , JPST, FNDF, XBIL, MSFT, TZA, ARKG, SCHX.
- Sold out of its positions in T, ARKQ, ARKG, ARKF, GOOG, BRZE, CEG, TZA, DKNG, ENPH.
- Prosperity Wealth Management was a net seller of stock by $-28M.
- Prosperity Wealth Management has $154M in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001991463
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Portfolio Holdings for Prosperity Wealth Management
Prosperity Wealth Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 19.2 | $30M | -37% | 583k | 50.70 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.7 | $13M | -5% | 238k | 56.40 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.4 | $8.4M | -2% | 101k | 82.96 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 4.6 | $7.1M | -34% | 130k | 54.74 |
|
| Microsoft Corporation (MSFT) | 4.3 | $6.7M | -13% | 18k | 376.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $5.4M | +10% | 13k | 436.80 |
|
| Apple (AAPL) | 2.9 | $4.5M | -7% | 24k | 192.53 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $3.6M | +4% | 36k | 100.27 |
|
| Strategy Day Hagan Ned (SSUS) | 2.1 | $3.2M | -6% | 90k | 35.63 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 2.1 | $3.2M | -8% | 73k | 43.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.6M | +127% | 6.4k | 409.49 |
|
| Amazon (AMZN) | 1.6 | $2.5M | -20% | 16k | 151.94 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.2M | NEW | 15k | 146.54 |
|
| Wynn Resorts (WYNN) | 1.3 | $1.9M | 21k | 91.11 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.9M | -5% | 10k | 192.48 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $1.9M | NEW | 40k | 47.24 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 1.2 | $1.9M | NEW | 76k | 24.56 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.8M | -18% | 33k | 54.98 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.1 | $1.7M | NEW | 67k | 25.02 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $1.4M | +3% | 112k | 12.83 |
|
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.9 | $1.4M | +15% | 36k | 37.74 |
|
| Shopify Cl A (SHOP) | 0.9 | $1.3M | -17% | 17k | 77.90 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $1.3M | -47% | 26k | 50.23 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.8 | $1.3M | +7% | 17k | 75.90 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | -4% | 12k | 99.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $957k | -39% | 2.0k | 475.21 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $926k | -36% | 1.9k | 495.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $882k | -5% | 3.5k | 255.32 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $880k | +57% | 45k | 19.40 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $820k | -4% | 28k | 29.31 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.5 | $768k | -9% | 57k | 13.45 |
|
| Bank Montreal Medium Microsectors Fan | 0.5 | $764k | +17% | 131k | 5.83 |
|
| Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) | 0.5 | $760k | +24% | 28k | 27.12 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $706k | -17% | 2.7k | 259.51 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.4 | $680k | +11% | 31k | 22.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $658k | -34% | 1.4k | 477.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $654k | -34% | 10k | 62.66 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $628k | -42% | 6.6k | 95.20 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $604k | -38% | 7.9k | 76.00 |
|
| Servicenow (NOW) | 0.4 | $590k | 835.00 | 706.49 |
|
|
| Axon Enterprise (AXON) | 0.4 | $585k | +2% | 2.3k | 258.33 |
|
| Uipath Cl A Call Option (PATH) | 0.4 | $576k | +61% | 23k | 24.84 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $560k | NEW | 22k | 25.67 |
|
| Devon Energy Corporation (DVN) | 0.4 | $554k | +36% | 12k | 45.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $547k | -25% | 3.9k | 139.69 |
|
| Global X Fds Russell 2000 (RYLD) | 0.4 | $546k | -4% | 33k | 16.74 |
|
| Global X Fds Genomic Biotech (GNOM) | 0.4 | $544k | NEW | 47k | 11.56 |
|
| O'reilly Automotive (ORLY) | 0.3 | $531k | +58% | 559.00 | 950.08 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $523k | -6% | 25k | 21.24 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $518k | 14k | 36.92 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $500k | +63% | 17k | 29.05 |
|
| Global X Fds Dow 30 Covered C (DJIA) | 0.3 | $497k | 23k | 21.91 |
|
|
| Uber Technologies (UBER) | 0.3 | $494k | -8% | 8.0k | 61.57 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $483k | +24% | 5.3k | 91.39 |
|
| Snowflake Cl A (SNOW) | 0.3 | $477k | +3% | 2.4k | 199.00 |
|
| Arista Networks (ANET) | 0.3 | $475k | 2.0k | 235.51 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $462k | +25% | 6.1k | 76.13 |
|
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.3 | $452k | +53% | 17k | 25.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $451k | +83% | 2.4k | 191.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $443k | -15% | 2.6k | 170.07 |
|
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.3 | $431k | NEW | 74k | 5.82 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $430k | NEW | 8.4k | 51.41 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $427k | -3% | 35k | 12.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $423k | 1.8k | 237.28 |
|
|
| Danaher Corporation (DHR) | 0.3 | $412k | NEW | 1.8k | 231.34 |
|
| Pacer Fds Tr Us Sm Cap Cash (CAFG) | 0.3 | $410k | -23% | 17k | 23.89 |
|
| Eversource Energy (ES) | 0.3 | $409k | 6.6k | 61.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $399k | 5.1k | 78.02 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $388k | -15% | 2.5k | 157.80 |
|
| Block Cl A (SQ) | 0.2 | $379k | NEW | 4.9k | 77.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $376k | NEW | 630.00 | 596.60 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $366k | NEW | 7.7k | 47.82 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $353k | -9% | 21k | 17.17 |
|
| Live Nation Entertainment (LYV) | 0.2 | $352k | NEW | 3.8k | 93.60 |
|
| Walt Disney Company (DIS) | 0.2 | $352k | -38% | 3.9k | 90.29 |
|
| Walkme Ord Shs (WKME) | 0.2 | $345k | 32k | 10.67 |
|
|
| Advanced Micro Devices Call Option (AMD) | 0.2 | $333k | -62% | 2.3k | 147.41 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $330k | -53% | 5.1k | 65.07 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $329k | NEW | 5.3k | 62.60 |
|
| Emerson Electric (EMR) | 0.2 | $327k | +4% | 3.4k | 97.34 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $327k | -2% | 3.9k | 84.14 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $315k | -15% | 1.0k | 309.52 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) | 0.2 | $315k | NEW | 12k | 27.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $313k | NEW | 1.1k | 277.15 |
|
| Sofi Technologies (SOFI) | 0.2 | $309k | NEW | 31k | 9.95 |
|
| Broadcom (AVGO) | 0.2 | $305k | NEW | 273.00 | 1116.25 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.2 | $294k | NEW | 14k | 20.92 |
|
| Intel Corporation (INTC) | 0.2 | $293k | NEW | 5.8k | 50.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $290k | -45% | 1.8k | 157.63 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $287k | -44% | 2.4k | 121.38 |
|
| PNC Financial Services (PNC) | 0.2 | $285k | -5% | 1.8k | 154.88 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $285k | -13% | 5.7k | 50.13 |
|
| Docusign (DOCU) | 0.2 | $285k | NEW | 4.8k | 59.45 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $277k | NEW | 3.7k | 75.15 |
|
| Unity Software (U) | 0.2 | $268k | NEW | 6.6k | 40.89 |
|
| International Business Machines (IBM) | 0.2 | $266k | +6% | 1.6k | 163.55 |
|
| Tesla Motors (TSLA) | 0.2 | $264k | -54% | 1.1k | 248.48 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $262k | 450.00 | 582.92 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $262k | NEW | 3.5k | 74.34 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.2 | $260k | NEW | 14k | 18.96 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $258k | NEW | 9.7k | 26.57 |
|
| 1 800 Flowers Cl A (FLWS) | 0.2 | $248k | NEW | 23k | 10.78 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $247k | -36% | 4.9k | 50.74 |
|
| Meta Platforms Cl A (META) | 0.2 | $244k | -68% | 690.00 | 353.96 |
|
| GATX Corporation (GATX) | 0.2 | $241k | 2.0k | 120.22 |
|
|
| Strategy Day Hagan Ned Da (SSXU) | 0.2 | $237k | -9% | 8.8k | 27.07 |
|
| Pacific Biosciences of California (PACB) | 0.2 | $236k | NEW | 24k | 9.81 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $235k | -54% | 1.7k | 136.14 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $233k | NEW | 18k | 13.24 |
|
| Realty Income (O) | 0.2 | $231k | 4.0k | 57.42 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $230k | -49% | 739.00 | 310.88 |
|
| United Parcel Service CL B (UPS) | 0.1 | $228k | NEW | 1.5k | 157.23 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $228k | -19% | 6.6k | 34.46 |
|
| MercadoLibre (MELI) | 0.1 | $228k | NEW | 145.00 | 1571.54 |
|
| Microvision Inc Del Com New (MVIS) | 0.1 | $228k | 86k | 2.66 |
|
|
| Visa Com Cl A (V) | 0.1 | $228k | -10% | 875.00 | 260.35 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $224k | NEW | 2.8k | 81.59 |
|
| Flex Ord (FLEX) | 0.1 | $222k | NEW | 7.3k | 30.46 |
|
| Boeing Company (BA) | 0.1 | $222k | -48% | 853.00 | 260.66 |
|
| Pfizer (PFE) | 0.1 | $220k | 7.7k | 28.79 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $220k | NEW | 4.6k | 47.79 |
|
| W.W. Grainger (GWW) | 0.1 | $220k | NEW | 265.00 | 828.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $219k | NEW | 1.3k | 174.83 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $217k | NEW | 5.4k | 40.23 |
|
| Moody's Corporation (MCO) | 0.1 | $208k | NEW | 533.00 | 390.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | 579.00 | 356.66 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $207k | NEW | 505.00 | 408.85 |
|
| Flex Lng SHS (FLNG) | 0.1 | $206k | NEW | 7.1k | 29.06 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $203k | NEW | 9.8k | 20.71 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $197k | -44% | 17k | 11.82 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $195k | NEW | 31k | 6.35 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $184k | -57% | 10k | 17.95 |
|
| Cs Disco (LAW) | 0.1 | $160k | NEW | 21k | 7.59 |
|
| Invitae (NVTAQ) | 0.1 | $144k | NEW | 229k | 0.63 |
|
| Oppfi Com Cl A (OPFI) | 0.1 | $136k | NEW | 27k | 5.12 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $107k | +18% | 51k | 2.12 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $23k | -6% | 29k | 0.79 |
|
Past Filings by Prosperity Wealth Management
SEC 13F filings are viewable for Prosperity Wealth Management going back to 2023
- 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