Prosperity Wealth Management, Inc. — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$243.07B

Holdings count

214

214 positions reported

Accession #

0001172661-25-000591

Form 13F-HR

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All Reported Positions

214 positions sorted by value

214 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$21.84B	8.98%	40,532shares	SOLE	40,532 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$19.43B	7.99%	38,013shares	SOLE	38,013 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$17.42B	7.17%	751,568shares	SOLE	751,568 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$14.66B	6.03%	526,005shares	SOLE	526,005 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$14.39B	5.92%	132,955shares	SOLE	132,955 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.13B	3.34%	19,287shares	SOLE	19,287 / 0 / 0
APPLE INCCOM	037833100	$6.51B	2.68%	25,991shares	SOLE	25,991 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.07B	2.09%	37,746shares	SOLE	37,746 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$5.01B	2.06%	100,911shares	SOLE	100,911 / 0 / 0
AMAZON COM INCCOM	023135106	$4.94B	2.03%	22,525shares	SOLE	22,525 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$4.40B	1.81%	47,538shares	SOLE	47,538 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.30B	1.36%	9,612shares	SOLE	9,612 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$3.16B	1.30%	30,595shares	SOLE	30,595 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.47B	1.02%	14,748shares	SOLE	14,748 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.31B	0.95%	62,114shares	SOLE	62,114 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$2.18B	0.90%	35,008shares	SOLE	35,008 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.16B	0.89%	19,516shares	SOLE	19,516 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.05B	0.85%	8,837shares	SOLE	8,837 / 0 / 0
TARGA RES CORPCOM	87612G101	$2.02B	0.83%	11,328shares	SOLE	11,328 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.99B	0.82%	3,405shares	SOLE	3,405 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.99B	0.82%	6,892shares	SOLE	6,892 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$1.85B	0.76%	93,245shares	SOLE	93,245 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.71B	0.70%	122,266shares	SOLE	122,266 / 0 / 0
ELI LILLY & COCOM	532457108	$1.64B	0.67%	2,123shares	SOLE	2,123 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.61B	0.66%	8,480shares	SOLE	8,480 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.51B	0.62%	17,495shares	SOLE	17,495 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.43B	0.59%	23,719shares	SOLE	23,719 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.43B	0.59%	14,224shares	SOLE	14,224 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.35B	0.56%	12,576shares	SOLE	12,576 / 0 / 0
GRANITESHARES ETF TR2X LONG COIN DAI	38747R801	$1.31B	0.54%	37,225shares	SOLE	37,225 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.31B	0.54%	1,893shares	SOLE	1,893 / 0 / 0
STRATEGY SHSDAY HAGAN NED	86280R803	$1.26B	0.52%	29,978shares	SOLE	29,978 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$1.24B	0.51%	5,591shares	SOLE	5,591 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.21B	0.50%	4,992shares	SOLE	4,992 / 0 / 0
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$1.20B	0.49%	18,100shares	SOLE	18,100 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.12B	0.46%	1,899shares	SOLE	1,899 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.10B	0.45%	10,380shares	SOLE	10,380 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$1.07B	0.44%	79,277shares	SOLE	79,277 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$1.03B	0.43%	72,004shares	SOLE	72,004 / 0 / 0
BANK MONTREAL MEDIUMCAL LKD 43	063679484	$991.95M	0.41%	82,376shares	SOLE	82,376 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$988.57M	0.41%	17,184shares	SOLE	17,184 / 0 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$983.79M	0.40%	33,912shares	SOLE	33,912 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$968.61M	0.40%	2,412shares	SOLE	2,412 / 0 / 0
DIREXION SHS ETF TRDAILY FINL BEAR	25460E240	$958.40M	0.39%	150,455shares	SOLE	150,455 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$957.13M	0.39%	12,170shares	SOLE	12,170 / 0 / 0
TESLA INCCOM	88160R101	$948.74M	0.39%	2,349shares	SOLE	2,349 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J451	$936.20M	0.39%	53,497shares	SOLE	53,497 / 0 / 0
ARK ETF TRNEXT GNRTN INTER	00214Q401	$927.42M	0.38%	8,589shares	SOLE	8,589 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$906.99M	0.37%	36,396shares	SOLE	36,396 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$887.89M	0.37%	34,255shares	SOLE	34,255 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$881.59M	0.36%	1,689shares	SOLE	1,689 / 0 / 0
SCHWAB STRATEGIC TRLONG TERM US	808524680	$842.58M	0.35%	26,808shares	SOLE	26,808 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$820.99M	0.34%	3,425shares	SOLE	3,425 / 0 / 0
DOORDASH INCCL A	25809K105	$796.31M	0.33%	4,747shares	SOLE	4,747 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$785.95M	0.32%	6,918shares	SOLE	6,918 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$773.33M	0.32%	4,250shares	SOLE	4,250 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	46641Q340	$748.86M	0.31%	7,782shares	SOLE	7,782 / 0 / 0
PROSHARES TRBITCOIN ETF	74347G440	$745.02M	0.31%	32,705shares	SOLE	32,705 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$744.36M	0.31%	23,683shares	SOLE	23,683 / 0 / 0
NOVO-NORDISK A SADR	670100205	$742.18M	0.31%	8,628shares	SOLE	8,628 / 0 / 0
NETFLIX INCCOM	64110L106	$740.69M	0.30%	831shares	SOLE	831 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$721.62M	0.30%	2,109shares	SOLE	2,109 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$711.63M	0.29%	3,690shares	SOLE	3,690 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$702.50M	0.29%	35,408shares	SOLE	35,408 / 0 / 0
DOCUSIGN INCCOM	256163106	$682.20M	0.28%	7,585shares	SOLE	7,585 / 0 / 0
SALESFORCE INCCOM	79466L302	$664.65M	0.27%	1,988shares	SOLE	1,988 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$652.84M	0.27%	8,632shares	SOLE	8,632 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$652.83M	0.27%	2,026shares	SOLE	2,026 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$649.47M	0.27%	2,241shares	SOLE	2,241 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$642.75M	0.26%	6,457shares	SOLE	6,457 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$641.56M	0.26%	3,130shares	SOLE	3,130 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$627.29M	0.26%	5,085shares	SOLE	5,085 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$623.73M	0.26%	526shares	SOLE	526 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$608.36M	0.25%	14,024shares	SOLE	14,024 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$606.47M	0.25%	22,199shares	SOLE	22,199 / 0 / 0
GE AEROSPACECOM NEW	369604301	$590.00M	0.24%	3,537shares	SOLE	3,537 / 0 / 0
BROADCOM INCCOM	11135F101	$589.80M	0.24%	2,544shares	SOLE	2,544 / 0 / 0
DATADOG INCCL A COM	23804L103	$587.28M	0.24%	4,110shares	SOLE	4,110 / 0 / 0
EMERSON ELEC COCOM	291011104	$586.95M	0.24%	4,736shares	SOLE	4,736 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$575.06M	0.24%	2,375shares	SOLE	2,375 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$566.77M	0.23%	18,601shares	SOLE	18,601 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$563.98M	0.23%	2,777shares	SOLE	2,777 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$563.48M	0.23%	6,602shares	SOLE	6,602 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$555.19M	0.23%	7,931shares	SOLE	7,931 / 0 / 0
FS KKR CAP CORPCOM	302635206	$553.66M	0.23%	25,491shares	SOLE	25,491 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$545.91M	0.22%	13,509shares	SOLE	13,509 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$542.11M	0.22%	2,745shares	SOLE	2,745 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$541.50M	0.22%	4,483shares	SOLE	4,483 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$538.93M	0.22%	5,894shares	SOLE	5,894 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$525.96M	0.22%	2,351shares	SOLE	2,351 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$525.69M	0.22%	4,137shares	SOLE	4,137 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$504.72M	0.21%	22,900shares	SOLE	22,900 / 0 / 0
DUTCH BROS INCCL A	26701L100	$502.06M	0.21%	9,585shares	SOLE	9,585 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$501.98M	0.21%	2,095shares	SOLE	2,095 / 0 / 0
MONGODB INCCL A	60937P106	$497.98M	0.20%	2,139shares	SOLE	2,139 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	82889N863	$497.25M	0.20%	23,918shares	SOLE	23,918 / 0 / 0
WALMART INCCOM	931142103	$492.86M	0.20%	5,455shares	SOLE	5,455 / 0 / 0
GRANITESHARES ETF TR2X SHORT TSLA DA	38747R769	$491.13M	0.20%	292,340shares	SOLE	292,340 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$485.56M	0.20%	817shares	SOLE	817 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$480.70M	0.20%	4,090shares	SOLE	4,090 / 0 / 0
PURE STORAGE INCCL A	74624M102	$478.85M	0.20%	7,795shares	SOLE	7,795 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J485	$465.71M	0.19%	35,714shares	SOLE	35,714 / 0 / 0
ONESPAN INCCOM	68287N100	$461.65M	0.19%	24,900shares	SOLE	24,900 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$459.04M	0.19%	14,765shares	SOLE	14,765 / 0 / 0
SPDR SER TRPORTFLI HIGH YLD	78468R606	$457.84M	0.19%	19,508shares	SOLE	19,508 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$450.62M	0.19%	265shares	SOLE	265 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$450.24M	0.19%	53,600shares	SOLE	53,600 / 0 / 0
RTX CORPORATIONCOM	75513E101	$449.46M	0.18%	3,884shares	SOLE	3,884 / 0 / 0
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$443.63M	0.18%	198,047shares	SOLE	198,047 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$440.44M	0.18%	14,450shares	SOLE	14,450 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$438.55M	0.18%	1,068shares	SOLE	1,068 / 0 / 0
DISNEY WALT COCOM	254687106	$433.11M	0.18%	3,890shares	SOLE	3,890 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$430.01M	0.18%	20,844shares	SOLE	20,844 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$428.83M	0.18%	6,965shares	SOLE	6,965 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$422.19M	0.17%	2,409shares	SOLE	2,409 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$421.78M	0.17%	8,400shares	SOLE	8,400 / 0 / 0
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$419.41M	0.17%	32,337shares	SOLE	32,337 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$417.89M	0.17%	713shares	SOLE	713 / 0 / 0
BOEING COCOM	097023105	$413.12M	0.17%	2,334shares	SOLE	2,334 / 0 / 0
VISTRA CORPCOM	92840M102	$409.20M	0.17%	2,968shares	SOLE	2,968 / 0 / 0
SENTINELONE INCCL A	81730H109	$404.93M	0.17%	18,240shares	SOLE	18,240 / 0 / 0
ASTERA LABS INCCOM	04626A103	$403.31M	0.17%	3,045shares	SOLE	3,045 / 0 / 0
FORTINET INCCOM	34959E109	$400.12M	0.16%	4,235shares	SOLE	4,235 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$398.11M	0.16%	1,195shares	SOLE	1,195 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$396.65M	0.16%	1,846shares	SOLE	1,846 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$393.40M	0.16%	6,850shares	SOLE	6,850 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$393.34M	0.16%	12,511shares	SOLE	12,511 / 0 / 0
TIDAL TR IIYIELDMAX SHORT T	88636J519	$382.99M	0.16%	62,478shares	SOLE	62,478 / 0 / 0
BLOCK INCCL A	852234103	$382.03M	0.16%	4,495shares	SOLE	4,495 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$376.80M	0.16%	7,973shares	SOLE	7,973 / 0 / 0
ROBLOX CORPCL A	771049103	$370.54M	0.15%	6,404shares	SOLE	6,404 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$368.21M	0.15%	1,675shares	SOLE	1,675 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$366.50M	0.15%	10,223shares	SOLE	10,223 / 0 / 0
GARRETT MOTION INCCOM	366505105	$364.81M	0.15%	40,400shares	SOLE	40,400 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$359.17M	0.15%	1,886shares	SOLE	1,886 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$358.54M	0.15%	791shares	SOLE	791 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$356.29M	0.15%	573shares	SOLE	573 / 0 / 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN	33739Q804	$333.65M	0.14%	13,613shares	SOLE	13,613 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$324.35M	0.13%	9,520shares	SOLE	9,520 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$324.17M	0.13%	21,050shares	SOLE	21,050 / 0 / 0
LITHIUM AMERS CORP NEWCOM SHS	53681J103	$322.84M	0.13%	108,700shares	SOLE	108,700 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$322.40M	0.13%	1,370shares	SOLE	1,370 / 0 / 0
TOAST INCCL A	888787108	$320.21M	0.13%	8,785shares	SOLE	8,785 / 0 / 0
INNODATA INCCOM NEW	457642205	$318.14M	0.13%	8,050shares	SOLE	8,050 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$318.12M	0.13%	32,628shares	SOLE	32,628 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$313.43M	0.13%	856shares	SOLE	856 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$310.08M	0.13%	9,416shares	SOLE	9,416 / 0 / 0
GATX CORPCOM	361448103	$310.07M	0.13%	2,001shares	SOLE	2,001 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$309.07M	0.13%	4,640shares	SOLE	4,640 / 0 / 0
DIREXION SHS ETF TRHEALTHCARE BUL	25459Y876	$308.52M	0.13%	3,343shares	SOLE	3,343 / 0 / 0
SERVICENOW INCCOM	81762P102	$304.25M	0.13%	287shares	SOLE	287 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$299.39M	0.12%	6,261shares	SOLE	6,261 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME	33740F276	$297.94M	0.12%	15,287shares	SOLE	15,287 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$296.45M	0.12%	12,519shares	SOLE	12,519 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$292.39M	0.12%	5,961shares	SOLE	5,961 / 0 / 0
SEZZLE INCCOM	78435P105	$290.33M	0.12%	1,135shares	SOLE	1,135 / 0 / 0
DOXIMITY INCCL A	26622P107	$283.77M	0.12%	5,315shares	SOLE	5,315 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$282.59M	0.12%	15,409shares	SOLE	15,409 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$270.77M	0.11%	763shares	SOLE	763 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$267.83M	0.11%	2,767shares	SOLE	2,767 / 0 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$267.47M	0.11%	3,591shares	SOLE	3,591 / 0 / 0
VIRTUS ETF TR IISEIX SR LN ETF	92790A405	$267.21M	0.11%	11,166shares	SOLE	11,166 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$262.52M	0.11%	3,808shares	SOLE	3,808 / 0 / 0
ISHARES TRAGENCY BOND ETF	464288166	$261.91M	0.11%	2,426shares	SOLE	2,426 / 0 / 0
CELESTICA INCCOM	15101Q207	$261.67M	0.11%	2,835shares	SOLE	2,835 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$257.07M	0.11%	6,653shares	SOLE	6,653 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$256.88M	0.11%	38,000shares	SOLE	38,000 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$256.73M	0.11%	1,191shares	SOLE	1,191 / 0 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$255.17M	0.10%	6,821shares	SOLE	6,821 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$254.19M	0.10%	2,035shares	SOLE	2,035 / 0 / 0
MOODYS CORPCOM	615369105	$252.31M	0.10%	533shares	SOLE	533 / 0 / 0
SEMPRACOM	816851109	$248.95M	0.10%	2,838shares	SOLE	2,838 / 0 / 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$242.82M	0.10%	4,016shares	SOLE	4,016 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$241.94M	0.10%	1,199shares	SOLE	1,199 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$241.54M	0.10%	12,800shares	SOLE	12,800 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$236.84M	0.10%	1,145shares	SOLE	1,145 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$234.50M	0.10%	3,168shares	SOLE	3,168 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F557	$232.28M	0.10%	8,287shares	SOLE	8,287 / 0 / 0
SERVE ROBOTICS INCCOM	81758H106	$232.20M	0.10%	17,200shares	SOLE	17,200 / 0 / 0
VISA INCCOM CL A	92826C839	$230.08M	0.09%	728shares	SOLE	728 / 0 / 0
HOME DEPOT INCCOM	437076102	$229.33M	0.09%	590shares	SOLE	590 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$228.40M	0.09%	1,074shares	SOLE	1,074 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$227.83M	0.09%	840shares	SOLE	840 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$220.08M	0.09%	789shares	SOLE	789 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$218.48M	0.09%	6,958shares	SOLE	6,958 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$217.40M	0.09%	3,426shares	SOLE	3,426 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$217.05M	0.09%	2,743shares	SOLE	2,743 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF	82889N772	$215.03M	0.09%	7,250shares	SOLE	7,250 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$214.28M	0.09%	5,765shares	SOLE	5,765 / 0 / 0
REALTY INCOME CORPCOM	756109104	$212.31M	0.09%	3,975shares	SOLE	3,975 / 0 / 0
INVESCO EXCHANGE TRADED FD TOIL & GAS SERVIC	46137Y872	$210.66M	0.09%	7,562shares	SOLE	7,562 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF	33738R605	$202.93M	0.08%	3,436shares	SOLE	3,436 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$186.18M	0.08%	52,150shares	SOLE	52,150 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$178.04M	0.07%	47,100shares	SOLE	47,100 / 0 / 0
UIPATH INCCL A	90364P105	$176.67M	0.07%	13,900shares	SOLE	13,900 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$146.03M	0.06%	79,800shares	SOLE	79,800 / 0 / 0
WOLFSPEED INCCOM	977852102	$132.29M	0.05%	19,864shares	SOLE	19,864 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$122.88M	0.05%	10,023shares	SOLE	10,023 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$101.46M	0.04%	77,449shares	SOLE	77,449 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$96.63M	0.04%	800shares	SOLE	800 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$86.29M	0.04%	29,250shares	SOLE	29,250 / 0 / 0
DATADOG INCCL A COM Call	23804L103	$85.73M	0.04%	600shares	SOLE	600 / 0 / 0
SENTINELONE INCCL A Call	81730H109	$64.38M	0.03%	2,900shares	SOLE	2,900 / 0 / 0
BIOVIE INCCL A	09074F405	$63.30M	0.03%	31,650shares	SOLE	31,650 / 0 / 0
LEAP THERAPEUTICS INCCOM NEW	52187K200	$63.25M	0.03%	22,000shares	SOLE	22,000 / 0 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$53.59M	0.02%	23,100shares	SOLE	23,100 / 0 / 0
BLOCK INCCL A Call	852234103	$25.50M	0.01%	300shares	SOLE	300 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$22.69M	0.01%	300shares	SOLE	300 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$21.27M	0.01%	200shares	SOLE	200 / 0 / 0
PAYPAL HLDGS INCCOM Put	70450Y103	$17.07M	0.01%	200shares	SOLE	200 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$13.43M	0.01%	100shares	SOLE	100 / 0 / 0
UPSTART HLDGS INCCOM Call	91680M107	$12.31M	0.01%	200shares	SOLE	200 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR	00653A107	$11.78M	0.00%	21,870shares	SOLE	21,870 / 0 / 0
TRUIST FINL CORPCOM Put	89832Q109	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 7, 2025

Holdings as of

December 31, 2024

Accession

0001172661-25-000591

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$243.07B

Number of Positions

214

214 reported by filer

Top 10 Concentration

48.3%

Top 20 Concentration

59.0%

Unique Issuers

204

By CUSIP

Avg. Position Size

$1.14B

Across 214 holdings

Top 5 Holdings

VANGUARD INDEX FDS9.0%

INVESCO QQQ TR8.0%

SCHWAB STRATEGIC TR7.2%

SCHWAB STRATEGIC TR6.0%

PROSHARES TR5.9%