Prosperity Wealth Management, Inc. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$294.61B

Holdings count

240

240 positions reported

Accession #

0001172661-25-004927

Form 13F-HR

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All Reported Positions

240 positions sorted by value

240 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$24.01B	8.15%	911,630shares	SOLE	911,630 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$23.07B	7.83%	723,101shares	SOLE	723,101 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$14.62B	4.96%	23,873shares	SOLE	23,873 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$11.65B	3.96%	19,410shares	SOLE	19,410 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.90B	3.02%	17,189shares	SOLE	17,189 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$7.67B	2.61%	41,135shares	SOLE	41,135 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$7.11B	2.41%	128,786shares	SOLE	128,786 / 0 / 0
SPDR SERIES TRUSTPORTFLI HIGH YLD	78468R606	$5.56B	1.89%	232,125shares	SOLE	232,125 / 0 / 0
AMAZON COM INCCOM	023135106	$5.15B	1.75%	23,446shares	SOLE	23,446 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$4.80B	1.63%	26,291shares	SOLE	26,291 / 0 / 0
APPLE INCCOM	037833100	$4.65B	1.58%	18,264shares	SOLE	18,264 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$4.19B	1.42%	34,812shares	SOLE	34,812 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$3.64B	1.24%	25,574shares	SOLE	25,574 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$3.29B	1.12%	22,612shares	SOLE	22,612 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.11B	1.05%	7,715shares	SOLE	7,715 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.93B	0.99%	3,986shares	SOLE	3,986 / 0 / 0
MACQUARIE ETF TRUSTFOCUSED LARGE GR	555927409	$2.70B	0.91%	89,694shares	SOLE	89,694 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.66B	0.90%	10,936shares	SOLE	10,936 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$2.65B	0.90%	23,781shares	SOLE	23,781 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.58B	0.88%	68,997shares	SOLE	68,997 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.58B	0.87%	26,310shares	SOLE	26,310 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.56B	0.87%	3,213shares	SOLE	3,213 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$2.34B	0.79%	26,088shares	SOLE	26,088 / 0 / 0
ARK ETF TRNEXT GNRTN INTER	00214Q401	$2.27B	0.77%	12,973shares	SOLE	12,973 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.14B	0.73%	13,923shares	SOLE	13,923 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$2.12B	0.72%	80,638shares	SOLE	80,638 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$2.11B	0.71%	14,165shares	SOLE	14,165 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$2.08B	0.70%	20,083shares	SOLE	20,083 / 0 / 0
TESLA INCCOM	88160R101	$1.91B	0.65%	4,289shares	SOLE	4,289 / 0 / 0
ELI LILLY & COCOM	532457108	$1.87B	0.64%	2,455shares	SOLE	2,455 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$1.82B	0.62%	2,535shares	SOLE	2,535 / 0 / 0
TARGA RES CORPCOM	87612G101	$1.82B	0.62%	10,860shares	SOLE	10,860 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.81B	0.62%	125,508shares	SOLE	125,508 / 0 / 0
BROADCOM INCCOM	11135F101	$1.73B	0.59%	5,232shares	SOLE	5,232 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.69B	0.57%	16,809shares	SOLE	16,809 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.68B	0.57%	13,127shares	SOLE	13,127 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.66B	0.56%	3,378shares	SOLE	3,378 / 0 / 0
DIREXION SHS ETF TRDAILY S&P 500 HI	25460E224	$1.62B	0.55%	249,733shares	SOLE	249,733 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.61B	0.55%	9,613shares	SOLE	9,613 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.60B	0.54%	2,393shares	SOLE	2,393 / 0 / 0
GE AEROSPACECOM NEW	369604301	$1.54B	0.52%	5,125shares	SOLE	5,125 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$1.38B	0.47%	95,780shares	SOLE	95,780 / 0 / 0
TIDAL TRUST IIYIELDMAX SHORT	88636J451	$1.37B	0.47%	107,581shares	SOLE	107,581 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.36B	0.46%	9,024shares	SOLE	9,024 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.32B	0.45%	11,674shares	SOLE	11,674 / 0 / 0
VISTRA CORPCOM	92840M102	$1.31B	0.44%	6,664shares	SOLE	6,664 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$1.30B	0.44%	44,249shares	SOLE	44,249 / 0 / 0
DOORDASH INCCL A	25809K105	$1.27B	0.43%	4,684shares	SOLE	4,684 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$1.23B	0.42%	59,301shares	SOLE	59,301 / 0 / 0
NEOS ETF TRUSTENHANCED INCOME	78433H592	$1.20B	0.41%	25,571shares	SOLE	25,571 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.19B	0.41%	1,234shares	SOLE	1,234 / 0 / 0
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$1.19B	0.40%	230,725shares	SOLE	230,725 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.17B	0.40%	4,755shares	SOLE	4,755 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.16B	0.40%	2,485shares	SOLE	2,485 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.14B	0.39%	4,034shares	SOLE	4,034 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNBOND BULL ETF	82889N376	$1.13B	0.38%	26,452shares	SOLE	26,452 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.09B	0.37%	19,108shares	SOLE	19,108 / 0 / 0
ORACLE CORPCOM	68389X105	$1.09B	0.37%	3,862shares	SOLE	3,862 / 0 / 0
NETFLIX INCCOM	64110L106	$1.06B	0.36%	882shares	SOLE	882 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.03B	0.35%	3,261shares	SOLE	3,261 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.01B	0.34%	5,350shares	SOLE	5,350 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$1.01B	0.34%	27,740shares	SOLE	27,740 / 0 / 0
GRANITESHARES ETF TR2X LONG COIN DAI	38747R801	$1.01B	0.34%	27,084shares	SOLE	27,084 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$997.76M	0.34%	3,032shares	SOLE	3,032 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$996.57M	0.34%	3,053shares	SOLE	3,053 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$972.62M	0.33%	4,840shares	SOLE	4,840 / 0 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$957.09M	0.32%	13,626shares	SOLE	13,626 / 0 / 0
BANK AMERICA CORPCOM	060505104	$947.12M	0.32%	18,358shares	SOLE	18,358 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$944.75M	0.32%	761,899shares	SOLE	761,899 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$935.82M	0.32%	2,755shares	SOLE	2,755 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$931.98M	0.32%	10,650shares	SOLE	10,650 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$924.50M	0.31%	3,280shares	SOLE	3,280 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$911.58M	0.31%	6,644shares	SOLE	6,644 / 0 / 0
TIDAL TRUST IIYIELDMAX SHORT	88636J485	$889.64M	0.30%	150,277shares	SOLE	150,277 / 0 / 0
MACQUARIE ETF TRUSTFOCUSED EMERGING	555927508	$887.96M	0.30%	24,994shares	SOLE	24,994 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$872.05M	0.30%	6,350shares	SOLE	6,350 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$860.39M	0.29%	2,585shares	SOLE	2,585 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$858.25M	0.29%	1,288shares	SOLE	1,288 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$847.25M	0.29%	1,766shares	SOLE	1,766 / 0 / 0
ASTERA LABS INCCOM	04626A103	$841.94M	0.29%	4,300shares	SOLE	4,300 / 0 / 0
CELESTICA INCCOM	15101Q207	$840.40M	0.29%	3,411shares	SOLE	3,411 / 0 / 0
EMERSON ELEC COCOM	291011104	$823.08M	0.28%	6,274shares	SOLE	6,274 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$822.65M	0.28%	7,336shares	SOLE	7,336 / 0 / 0
INNODATA INCCOM NEW	457642205	$809.24M	0.27%	10,500shares	SOLE	10,500 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$807.53M	0.27%	5,640shares	SOLE	5,640 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$804.70M	0.27%	49,950shares	SOLE	49,950 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$801.89M	0.27%	7,438shares	SOLE	7,438 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$778.83M	0.26%	7,683shares	SOLE	7,683 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$776.49M	0.26%	1,082shares	SOLE	1,082 / 0 / 0
LIFE360 INCCOM	532206109	$770.67M	0.26%	7,250shares	SOLE	7,250 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$768.61M	0.26%	2,580shares	SOLE	2,580 / 0 / 0
GRANITESHARES ETF TRGRANITESHARES 2X	38747R744	$762.94M	0.26%	25,645shares	SOLE	25,645 / 0 / 0
INTUITCOM	461202103	$752.57M	0.26%	1,102shares	SOLE	1,102 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$746.83M	0.25%	2,275shares	SOLE	2,275 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$738.99M	0.25%	5,400shares	SOLE	5,400 / 0 / 0
FS KKR CAP CORPCOM	302635206	$712.33M	0.24%	47,711shares	SOLE	47,711 / 0 / 0
MONGODB INCCL A	60937P106	$698.36M	0.24%	2,250shares	SOLE	2,250 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$691.70M	0.23%	2,527shares	SOLE	2,527 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$688.11M	0.23%	1,757shares	SOLE	1,757 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$686.09M	0.23%	13,999shares	SOLE	13,999 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$678.35M	0.23%	11,320shares	SOLE	11,320 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC	82889N640	$665.70M	0.23%	27,911shares	SOLE	27,911 / 0 / 0
RTX CORPORATIONCOM	75513E101	$654.93M	0.22%	3,914shares	SOLE	3,914 / 0 / 0
ROCKET LAB CORPCOM	773121108	$644.96M	0.22%	13,462shares	SOLE	13,462 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$641.54M	0.22%	14,032shares	SOLE	14,032 / 0 / 0
INNOVATOR ETFS TRUSTIBD 50 ETF	45782C102	$636.95M	0.22%	17,049shares	SOLE	17,049 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$635.74M	0.22%	6,659shares	SOLE	6,659 / 0 / 0
SERVICENOW INCCOM	81762P102	$633.15M	0.21%	688shares	SOLE	688 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$619.38M	0.21%	27,000shares	SOLE	27,000 / 0 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$607.49M	0.21%	5,061shares	SOLE	5,061 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$601.54M	0.20%	12,199shares	SOLE	12,199 / 0 / 0
NEOS ETF TRUSTREAL ESTATE HIGH	78433H618	$596.41M	0.20%	11,800shares	SOLE	11,800 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$594.32M	0.20%	2,000shares	SOLE	2,000 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$593.90M	0.20%	24,035shares	SOLE	24,035 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$591.88M	0.20%	31,267shares	SOLE	31,267 / 0 / 0
WALMART INCCOM	931142103	$590.99M	0.20%	5,734shares	SOLE	5,734 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$578.05M	0.20%	7,866shares	SOLE	7,866 / 0 / 0
TIDAL TRUST IIYIELDMAX ULTRA O	88636J527	$571.75M	0.19%	104,524shares	SOLE	104,524 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$569.66M	0.19%	4,300shares	SOLE	4,300 / 0 / 0
TIDAL TRUST IIYIELDMAX ULTRA	88636R677	$568.46M	0.19%	13,281shares	SOLE	13,281 / 0 / 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL A	G52694109	$539.74M	0.18%	13,900shares	SOLE	13,900 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$527.80M	0.18%	22,868shares	SOLE	22,868 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$523.68M	0.18%	7,361shares	SOLE	7,361 / 0 / 0
OPPFI INCCOM CL A	68386H103	$521.18M	0.18%	46,000shares	SOLE	46,000 / 0 / 0
IONQ INCCOM	46222L108	$516.60M	0.18%	8,400shares	SOLE	8,400 / 0 / 0
IREN LIMITEDORDINARY SHARES	Q4982L109	$511.54M	0.17%	10,900shares	SOLE	10,900 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G192	$509.44M	0.17%	33,450shares	SOLE	33,450 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$508.78M	0.17%	2,089shares	SOLE	2,089 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$507.20M	0.17%	1,468shares	SOLE	1,468 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$504.49M	0.17%	19,095shares	SOLE	19,095 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$503.03M	0.17%	14,422shares	SOLE	14,422 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$497.42M	0.17%	16,787shares	SOLE	16,787 / 0 / 0
TIDAL TRUST IIYIELDMAX MSTR SH	88636R347	$496.50M	0.17%	16,527shares	SOLE	16,527 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$489.20M	0.17%	7,295shares	SOLE	7,295 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$488.46M	0.17%	42,000shares	SOLE	42,000 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$484.52M	0.16%	13,907shares	SOLE	13,907 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$477.22M	0.16%	1,305shares	SOLE	1,305 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$471.17M	0.16%	3,100shares	SOLE	3,100 / 0 / 0
PROSHARES TRBITCOIN ETF	74347G440	$471.14M	0.16%	23,940shares	SOLE	23,940 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$464.05M	0.16%	11,841shares	SOLE	11,841 / 0 / 0
RBB FD INCUS TREAS 3 MNTH	74933W452	$462.50M	0.16%	9,250shares	SOLE	9,250 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$455.83M	0.15%	12,230shares	SOLE	12,230 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$449.43M	0.15%	13,448shares	SOLE	13,448 / 0 / 0
KAROOOOO LTDORD SHS	Y4600W108	$446.39M	0.15%	7,815shares	SOLE	7,815 / 0 / 0
TIDAL TRUST IIDEFIANCE OIL ENH	88636J378	$446.08M	0.15%	57,263shares	SOLE	57,263 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$441.54M	0.15%	18,950shares	SOLE	18,950 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$439.13M	0.15%	31,100shares	SOLE	31,100 / 0 / 0
TOAST INCCL A	888787108	$438.12M	0.15%	12,000shares	SOLE	12,000 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$431.16M	0.15%	8,793shares	SOLE	8,793 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$428.79M	0.15%	6,570shares	SOLE	6,570 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$422.92M	0.14%	14,629shares	SOLE	14,629 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$416.81M	0.14%	2,047shares	SOLE	2,047 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$414.26M	0.14%	763shares	SOLE	763 / 0 / 0
TIDAL TRUST IIDEFIANCE GOLD	88636J394	$413.22M	0.14%	23,039shares	SOLE	23,039 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$407.72M	0.14%	811shares	SOLE	811 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$397.38M	0.13%	14,556shares	SOLE	14,556 / 0 / 0
ARK 21SHARES BITCOIN ETFSHS BEN INT	040919102	$395.41M	0.13%	10,400shares	SOLE	10,400 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$392.95M	0.13%	8,947shares	SOLE	8,947 / 0 / 0
DOCUSIGN INCCOM	256163106	$390.73M	0.13%	5,420shares	SOLE	5,420 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$388.60M	0.13%	8,106shares	SOLE	8,106 / 0 / 0
DOXIMITY INCCL A	26622P107	$382.21M	0.13%	5,225shares	SOLE	5,225 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$379.87M	0.13%	23,624shares	SOLE	23,624 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$376.09M	0.13%	1,280shares	SOLE	1,280 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$372.54M	0.13%	18,814shares	SOLE	18,814 / 0 / 0
STRATEGY INCCL A NEW	594972408	$362.49M	0.12%	1,125shares	SOLE	1,125 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$360.23M	0.12%	1,163shares	SOLE	1,163 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$352.83M	0.12%	6,968shares	SOLE	6,968 / 0 / 0
OUSTER INCCOM NEW	68989M202	$351.65M	0.12%	13,000shares	SOLE	13,000 / 0 / 0
NEUPHORIA THERAPEUTICS INCCOM	64136E102	$351.64M	0.12%	29,825shares	SOLE	29,825 / 0 / 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$349.00M	0.12%	5,502shares	SOLE	5,502 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$348.35M	0.12%	8,700shares	SOLE	8,700 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$346.11M	0.12%	4,263shares	SOLE	4,263 / 0 / 0
DUTCH BROS INCCL A	26701L100	$342.83M	0.12%	6,550shares	SOLE	6,550 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$334.81M	0.11%	5,151shares	SOLE	5,151 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$332.30M	0.11%	55,200shares	SOLE	55,200 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$331.62M	0.11%	8,600shares	SOLE	8,600 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI	40167F101	$326.34M	0.11%	21,784shares	SOLE	21,784 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$320.85M	0.11%	3,112shares	SOLE	3,112 / 0 / 0
UIPATH INCCL A	90364P105	$319.78M	0.11%	23,900shares	SOLE	23,900 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$312.39M	0.11%	3,404shares	SOLE	3,404 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$312.37M	0.11%	23,900shares	SOLE	23,900 / 0 / 0
CALAMOS ETF TRCEF INCOME & ARB	12811T407	$310.16M	0.11%	10,662shares	SOLE	10,662 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$304.95M	0.10%	19,000shares	SOLE	19,000 / 0 / 0
CALAMOS ETF TRNASDAQ EQUITY	12811T506	$304.94M	0.10%	10,119shares	SOLE	10,119 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$303.65M	0.10%	1,244shares	SOLE	1,244 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$298.32M	0.10%	3,808shares	SOLE	3,808 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$296.84M	0.10%	2,155shares	SOLE	2,155 / 0 / 0
GE VERNOVA INCCOM	36828A101	$293.92M	0.10%	478shares	SOLE	478 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$291.31M	0.10%	2,114shares	SOLE	2,114 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$290.19M	0.10%	14,359shares	SOLE	14,359 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$285.67M	0.10%	46,300shares	SOLE	46,300 / 0 / 0
WISDOMTREE TRITL HIGH DIV FD	97717W802	$282.30M	0.10%	5,743shares	SOLE	5,743 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 203	46139W783	$281.14M	0.10%	13,375shares	SOLE	13,375 / 0 / 0
ALLOT LTDSHS	M0854Q105	$279.31M	0.09%	26,400shares	SOLE	26,400 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$278.34M	0.09%	8,122shares	SOLE	8,122 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$278.28M	0.09%	36,000shares	SOLE	36,000 / 0 / 0
BIOVIE INCCOM CL A NEW	09074F504	$272.65M	0.09%	143,500shares	SOLE	143,500 / 0 / 0
AMERICAN CENTY ETF TRUS QUALITY GROW	025072307	$272.39M	0.09%	2,381shares	SOLE	2,381 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$270.70M	0.09%	7,120shares	SOLE	7,120 / 0 / 0
GLOBAL X FDSMSCI SUPDIV EA	37954Y699	$268.65M	0.09%	14,218shares	SOLE	14,218 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP	46138J460	$267.02M	0.09%	15,800shares	SOLE	15,800 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$261.32M	0.09%	6,609shares	SOLE	6,609 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$260.73M	0.09%	10,141shares	SOLE	10,141 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$260.00M	0.09%	1,607shares	SOLE	1,607 / 0 / 0
MOODYS CORPCOM	615369105	$254.92M	0.09%	535shares	SOLE	535 / 0 / 0
SPDR SERIES TRUSTS&P HOMEBUILD	78464A888	$251.96M	0.09%	2,274shares	SOLE	2,274 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$250.34M	0.08%	5,256shares	SOLE	5,256 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$248.44M	0.08%	3,389shares	SOLE	3,389 / 0 / 0
ISHARES TRRESIDENTIAL MULT	464288562	$242.72M	0.08%	2,856shares	SOLE	2,856 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$242.49M	0.08%	4,909shares	SOLE	4,909 / 0 / 0
VISA INCCOM CL A	92826C839	$241.70M	0.08%	708shares	SOLE	708 / 0 / 0
REALTY INCOME CORPCOM	756109104	$241.64M	0.08%	3,975shares	SOLE	3,975 / 0 / 0
HOME DEPOT INCCOM	437076102	$241.34M	0.08%	595shares	SOLE	595 / 0 / 0
SPDR SERIES TRUSTNYSE TECH ETF	78464A102	$240.26M	0.08%	882shares	SOLE	882 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCOMMON SHS	33735T109	$234.65M	0.08%	14,529shares	SOLE	14,529 / 0 / 0
BOEING COCOM	097023105	$232.66M	0.08%	1,078shares	SOLE	1,078 / 0 / 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$230.51M	0.08%	6,746shares	SOLE	6,746 / 0 / 0
DISNEY WALT COCOM	254687106	$229.54M	0.08%	2,004shares	SOLE	2,004 / 0 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$226.62M	0.08%	2,250shares	SOLE	2,250 / 0 / 0
ARKO CORPCOM	041242108	$226.22M	0.08%	49,500shares	SOLE	49,500 / 0 / 0
ABBVIE INCCOM	00287Y109	$226.22M	0.08%	977shares	SOLE	977 / 0 / 0
PIMCO CORPORATE & INCM STRGCOM	72200U100	$225.78M	0.08%	16,874shares	SOLE	16,874 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$224.79M	0.08%	876shares	SOLE	876 / 0 / 0
NEXXEN INTL LTDSHS NEW	M8T80P204	$223.85M	0.08%	24,200shares	SOLE	24,200 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$221.37M	0.08%	2,543shares	SOLE	2,543 / 0 / 0
ROUNDHILL ETF TRUSTWEEKLY T BILL ET	77926X676	$215.69M	0.07%	2,156shares	SOLE	2,156 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$212.18M	0.07%	1,144shares	SOLE	1,144 / 0 / 0
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$208.79M	0.07%	2,331shares	SOLE	2,331 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$208.36M	0.07%	1,726shares	SOLE	1,726 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$207.38M	0.07%	2,728shares	SOLE	2,728 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$207.19M	0.07%	1,111shares	SOLE	1,111 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$205.50M	0.07%	487shares	SOLE	487 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$204.67M	0.07%	1,045shares	SOLE	1,045 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$200.36M	0.07%	2,926shares	SOLE	2,926 / 0 / 0
NOVOCURE LTDORD SHS	G6674U108	$190.05M	0.06%	14,710shares	SOLE	14,710 / 0 / 0
VENTURE GLOBAL INCCOM CL A	92333F101	$189.14M	0.06%	13,329shares	SOLE	13,329 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP	46138J429	$179.73M	0.06%	10,775shares	SOLE	10,775 / 0 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$137.94M	0.05%	41,800shares	SOLE	41,800 / 0 / 0
COYA THERAPEUTICS INCCOMMON STOCK	22407B108	$135.66M	0.05%	23,800shares	SOLE	23,800 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADS	00653A107	$2.50M	0.00%	19,227shares	SOLE	19,227 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 14, 2025

Holdings as of

September 30, 2025

Accession

0001172661-25-004927

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$294.61B

Number of Positions

240

240 reported by filer

Top 10 Concentration

38.2%

Top 20 Concentration

49.2%

Unique Issuers

240

By CUSIP

Avg. Position Size

$1.23B

Across 240 holdings

Top 5 Holdings

SCHWAB STRATEGIC TR8.2%

SCHWAB STRATEGIC TR7.8%

VANGUARD INDEX FDS5.0%

INVESCO QQQ TR4.0%

MICROSOFT CORP3.0%