Prosperity Wealth Management

Prosperity Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Prosperity Wealth Management

Prosperity Wealth Management holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultra Qqq (QLD) 15.5 $39M 384k 100.70
Proshares Tr Pshs Ult S&p 500 (SSO) 6.3 $16M 175k 90.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $15M 29k 527.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $15M 218k 67.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $12M 25k 488.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $12M 112k 104.18
Microsoft Corporation (MSFT) 3.5 $8.8M 21k 430.31
NVIDIA Corporation (NVDA) 2.6 $6.5M 54k 121.44
Apple (AAPL) 2.5 $6.1M 26k 233.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.0 $4.9M 98k 50.30
Amazon (AMZN) 1.6 $4.0M 21k 186.33
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.8M 8.6k 321.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.7M 28k 96.52
Procter & Gamble Company (PG) 1.0 $2.6M 15k 173.20
Select Sector Spdr Tr Technology (XLK) 0.9 $2.4M 11k 225.76
Arista Networks 0.8 $2.1M 5.4k 383.82
Draftkings Com Cl A (DKNG) 0.8 $2.1M 53k 39.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 33k 62.32
Targa Res Corp (TRGP) 0.8 $1.9M 13k 148.01
Meta Platforms Cl A (META) 0.7 $1.8M 3.2k 572.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 30k 59.51
Eli Lilly & Co. (LLY) 0.7 $1.8M 2.0k 885.94
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.8M 6.3k 276.76
Wynn Resorts (WYNN) 0.7 $1.7M 18k 95.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.7M 6.8k 245.44
Nuveen Equity Premium Income Fund (BXMX) 0.7 $1.6M 119k 13.72
Shopify Cl A (SHOP) 0.6 $1.5M 19k 80.14
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 117.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.4M 14k 100.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 8.4k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.9k 460.26
Uber Technologies (UBER) 0.5 $1.3M 17k 75.16
Strategy Day Hagan Ned (SSUS) 0.5 $1.3M 30k 41.59
Palo Alto Networks (PANW) 0.5 $1.2M 3.4k 341.80
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.1M 42k 26.65
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.1M 33k 32.81
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.1M 31k 34.99
PIMCO Corporate Opportunity Fund (PTY) 0.4 $1.1M 75k 14.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.1M 37k 29.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.9k 576.95
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.4 $1.1M 52k 20.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 13k 80.30
Paycom Software (PAYC) 0.4 $1.0M 6.1k 166.57
Cyberark Software SHS (CYBR) 0.4 $1.0M 3.4k 291.61
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $907k 42k 21.71
Advanced Micro Devices (AMD) 0.4 $906k 5.5k 164.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $905k 2.4k 375.38
Novo-nordisk A S Adr (NVO) 0.4 $905k 7.6k 119.07
Oscar Health Cl A (OSCR) 0.3 $872k 41k 21.21
Vertiv Holdings Com Cl A (VRT) 0.3 $846k 8.5k 99.49
O'reilly Automotive (ORLY) 0.3 $802k 696.00 1151.60
Emerson Electric (EMR) 0.3 $801k 7.3k 109.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $777k 3.2k 243.06
Intuitive Surgical Com New (ISRG) 0.3 $769k 1.6k 491.27
Mesoblast Spons Adr (MESO) 0.3 $747k 92k 8.17
Proshares Tr Ultsht Msci Jap 0.3 $732k 77k 9.50
JPMorgan Chase & Co. (JPM) 0.3 $713k 3.4k 210.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $712k 6.7k 106.77
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $703k 12k 57.76
Doordash Cl A (DASH) 0.3 $693k 4.9k 142.73
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.3 $688k 87k 7.91
PNC Financial Services (PNC) 0.3 $680k 3.7k 184.84
Asml Holding N V N Y Registry Shs (ASML) 0.3 $679k 815.00 833.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $667k 22k 30.35
Proshares Tr Bitcoin Etf (BITO) 0.3 $666k 35k 19.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $664k 1.4k 465.08
Axon Enterprise (AXON) 0.3 $656k 1.6k 399.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $653k 2.1k 314.42
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.3 $650k 6.9k 94.47
Arm Holdings Sponsored Ads (ARM) 0.3 $646k 4.5k 143.01
Tesla Motors (TSLA) 0.3 $639k 2.4k 261.66
Palantir Technologies Cl A (PLTR) 0.3 $633k 17k 37.20
Constellation Energy (CEG) 0.2 $625k 2.4k 260.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $605k 6.6k 91.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $604k 8.4k 71.73
Netflix (NFLX) 0.2 $603k 850.00 709.27
Truist Financial Corp equities (TFC) 0.2 $600k 14k 42.77
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $558k 14k 41.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $557k 6.6k 84.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $516k 6.3k 82.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $507k 1.8k 283.13
Paypal Holdings (PYPL) 0.2 $486k 6.2k 78.03
Raytheon Technologies Corp (RTX) 0.2 $468k 3.9k 121.16
Amplify Etf Tr Amplify Alternat 0.2 $466k 141k 3.31
Eversource Energy (ES) 0.2 $463k 6.8k 68.05
Pimco Dynamic Income SHS (PDI) 0.2 $461k 23k 20.27
Shift4 Pmts Cl A (FOUR) 0.2 $461k 5.2k 88.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $457k 797.00 573.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $456k 5.4k 85.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $455k 6.3k 72.49
Docusign (DOCU) 0.2 $453k 7.3k 62.09
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.2 $450k 15k 30.50
Wal-Mart Stores (WMT) 0.2 $449k 5.6k 80.75
Walt Disney Company (DIS) 0.2 $448k 4.7k 96.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $443k 15k 29.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $438k 2.5k 173.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $437k 1.1k 384.09
Nutrien (NTR) 0.2 $433k 9.0k 48.06
Deckers Outdoor Corporation (DECK) 0.2 $431k 2.7k 159.45
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $424k 12k 35.01
Elf Beauty (ELF) 0.2 $421k 3.9k 109.03
Broadcom (AVGO) 0.2 $414k 2.4k 172.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $412k 12k 33.23
Mongodb Cl A (MDB) 0.2 $404k 1.5k 270.35
Doximity Cl A (DOCS) 0.2 $403k 9.3k 43.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $401k 5.6k 71.76
Sprouts Fmrs Mkt (SFM) 0.2 $393k 3.6k 110.41
The Trade Desk Com Cl A (TTD) 0.2 $386k 3.5k 109.65
SIGA Technologies (SIGA) 0.2 $381k 57k 6.75
International Business Machines (IBM) 0.2 $378k 1.7k 221.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $374k 10k 36.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $372k 6.8k 54.48
Sherwin-Williams Company (SHW) 0.1 $370k 970.00 381.67
Proshares Tr Ultrashrt Dow 30 0.1 $366k 28k 13.07
Unity Software (U) 0.1 $363k 16k 22.62
Veralto Corp Com Shs (VLTO) 0.1 $361k 3.2k 111.86
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $357k 19k 19.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $352k 7.2k 48.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $348k 3.2k 110.49
Fastly Cl A (FSLY) 0.1 $348k 46k 7.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $343k 1.9k 179.16
MercadoLibre (MELI) 0.1 $339k 165.00 2051.96
Upstart Hldgs (UPST) 0.1 $335k 8.4k 40.01
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $334k 25k 13.50
Celsius Hldgs Com New (CELH) 0.1 $328k 11k 31.36
Kinsale Cap Group (KNSL) 0.1 $319k 685.00 465.57
Veeva Sys Cl A Com (VEEV) 0.1 $318k 1.5k 209.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 12k 26.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $307k 6.1k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $302k 5.7k 52.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $297k 1.3k 230.55
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $297k 12k 24.18
Lo (LOCO) 0.1 $297k 22k 13.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $296k 1.3k 220.05
Global X Fds Cybrscurty Etf (BUG) 0.1 $296k 9.6k 30.95
Dutch Bros Cl A (BROS) 0.1 $293k 9.2k 32.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $292k 5.8k 50.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $291k 1.0k 280.47
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $289k 9.0k 32.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.7k 167.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $283k 800.00 353.48
Tidal Tr Ii Yieldmax Short (YQQQ) 0.1 $268k 14k 18.67
Schrodinger (SDGR) 0.1 $267k 14k 18.55
Ishares Tr Agency Bond Etf (AGZ) 0.1 $267k 2.4k 110.38
Uipath Cl A (PATH) 0.1 $266k 21k 12.80
GATX Corporation (GATX) 0.1 $265k 2.0k 132.45
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $263k 11k 23.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $261k 919.00 283.71
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $260k 9.6k 27.01
Vanguard World Mega Cap Val Etf (MGV) 0.1 $259k 2.0k 128.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $257k 3.8k 67.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $257k 8.8k 29.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $257k 4.3k 59.23
Global X Fds Defense Tech Etf (SHLD) 0.1 $255k 6.9k 37.23
Realty Income (O) 0.1 $255k 4.0k 63.42
Moody's Corporation (MCO) 0.1 $253k 533.00 474.59
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $251k 11k 21.96
Curtiss-Wright (CW) 0.1 $251k 763.00 328.69
Select Sector Spdr Tr Communication (XLC) 0.1 $251k 2.8k 90.41
Global X Fds Artificial Etf (AIQ) 0.1 $247k 6.7k 37.17
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $247k 3.6k 68.28
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $238k 7.2k 32.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $237k 1.2k 197.50
Soundhound Ai Class A Com (SOUN) 0.1 $235k 50k 4.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $231k 1.1k 202.85
Home Depot (HD) 0.1 $230k 569.00 404.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $226k 9.4k 24.05
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $226k 3.7k 60.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $226k 3.9k 58.27
Rambus (RMBS) 0.1 $221k 5.2k 42.22
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.1 $217k 7.5k 28.91
Opera Sponsored Ads (OPRA) 0.1 $216k 14k 15.45
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $215k 6.7k 32.14
Lockheed Martin Corporation (LMT) 0.1 $213k 364.00 584.56
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $212k 11k 19.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $210k 1.4k 154.02
Visa Com Cl A (V) 0.1 $207k 753.00 274.95
Vanguard World Mega Cap Index (MGC) 0.1 $206k 999.00 206.64
Coca-Cola Company (KO) 0.1 $205k 2.9k 71.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $203k 2.8k 72.38
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.1 $202k 4.5k 45.12
Nu Hldgs Ord Shs Cl A (NU) 0.1 $192k 14k 13.65
Sofi Technologies (SOFI) 0.1 $188k 24k 7.86
Proshares Tr Ultrapro Sht Qqq 0.1 $173k 24k 7.39
Direxion Shs Etf Tr Daily Ftse China 0.1 $169k 41k 4.16
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $159k 39k 4.05
Sol Gel Technologies SHS 0.0 $111k 163k 0.68
Microvision Inc Del Com New (MVIS) 0.0 $89k 78k 1.14
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $23k 25k 0.95