Prosperity Wealth Management, Inc. — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$212.75B

Holdings count

217

217 positions reported

Accession #

0001172661-25-001514

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

217 positions sorted by value

217 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$17.84B	8.38%	807,828shares	SOLE	807,828 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$15.50B	7.29%	619,012shares	SOLE	619,012 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$13.20B	6.20%	25,684shares	SOLE	25,684 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$9.87B	4.64%	21,052shares	SOLE	21,052 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.80B	3.20%	18,114shares	SOLE	18,114 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$5.28B	2.48%	106,973shares	SOLE	106,973 / 0 / 0
SPDR SER TRPORTFLI HIGH YLD	78468R606	$4.66B	2.19%	199,138shares	SOLE	199,138 / 0 / 0
AMAZON COM INCCOM	023135106	$4.58B	2.15%	24,095shares	SOLE	24,095 / 0 / 0
APPLE INCCOM	037833100	$4.50B	2.12%	20,258shares	SOLE	20,258 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.10B	1.93%	37,790shares	SOLE	37,790 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$3.59B	1.69%	62,601shares	SOLE	62,601 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$3.25B	1.53%	35,025shares	SOLE	35,025 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.05B	1.43%	9,881shares	SOLE	9,881 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.49B	1.17%	4,317shares	SOLE	4,317 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.46B	1.16%	14,443shares	SOLE	14,443 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.21B	1.04%	66,467shares	SOLE	66,467 / 0 / 0
TARGA RES CORPCOM	87612G101	$2.20B	1.03%	10,960shares	SOLE	10,960 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.17B	1.02%	21,554shares	SOLE	21,554 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.85B	0.87%	25,360shares	SOLE	25,360 / 0 / 0
ELI LILLY & COCOM	532457108	$1.82B	0.85%	2,202shares	SOLE	2,202 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.73B	0.82%	20,553shares	SOLE	20,553 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.73B	0.81%	3,164shares	SOLE	3,164 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.66B	0.78%	21,459shares	SOLE	21,459 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.66B	0.78%	8,048shares	SOLE	8,048 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.60B	0.75%	122,266shares	SOLE	122,266 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.59B	0.75%	27,331shares	SOLE	27,331 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.58B	0.74%	10,193shares	SOLE	10,193 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.46B	0.69%	17,495shares	SOLE	17,495 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.38B	0.65%	2,080shares	SOLE	2,080 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.36B	0.64%	11,425shares	SOLE	11,425 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$1.30B	0.61%	15,742shares	SOLE	15,742 / 0 / 0
STRATEGY SHSDAY HAGAN NED	86280R803	$1.17B	0.55%	28,807shares	SOLE	28,807 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$1.15B	0.54%	87,676shares	SOLE	87,676 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.13B	0.53%	11,790shares	SOLE	11,790 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.12B	0.53%	4,147shares	SOLE	4,147 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.12B	0.52%	1,984shares	SOLE	1,984 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$1.10B	0.52%	76,207shares	SOLE	76,207 / 0 / 0
SCHWAB STRATEGIC TRLONG TERM US	808524680	$1.08B	0.51%	32,970shares	SOLE	32,970 / 0 / 0
NETFLIX INCCOM	64110L106	$1.05B	0.49%	1,127shares	SOLE	1,127 / 0 / 0
ARK ETF TRNEXT GNRTN INTER	00214Q401	$1.03B	0.49%	10,904shares	SOLE	10,904 / 0 / 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$999.14M	0.47%	24,725shares	SOLE	24,725 / 0 / 0
BANK AMERICA CORPCOM	060505104	$998.29M	0.47%	23,923shares	SOLE	23,923 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$978.07M	0.46%	17,117shares	SOLE	17,117 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$956.87M	0.45%	8,558shares	SOLE	8,558 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$953.57M	0.45%	12,087shares	SOLE	12,087 / 0 / 0
VISTRA CORPCOM	92840M102	$941.75M	0.44%	8,019shares	SOLE	8,019 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$933.59M	0.44%	35,431shares	SOLE	35,431 / 0 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$929.13M	0.44%	31,776shares	SOLE	31,776 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$921.38M	0.43%	5,319shares	SOLE	5,319 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$906.58M	0.43%	13,911shares	SOLE	13,911 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$870.95M	0.41%	2,412shares	SOLE	2,412 / 0 / 0
GE AEROSPACECOM NEW	369604301	$866.92M	0.41%	4,331shares	SOLE	4,331 / 0 / 0
DOORDASH INCCL A	25809K105	$854.63M	0.40%	4,676shares	SOLE	4,676 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	82889N863	$846.35M	0.40%	46,554shares	SOLE	46,554 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$840.13M	0.39%	3,425shares	SOLE	3,425 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNBOND BULL ETF	82889N376	$823.04M	0.39%	15,384shares	SOLE	15,384 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J451	$810.97M	0.38%	45,817shares	SOLE	45,817 / 0 / 0
TESLA INCCOM	88160R101	$792.33M	0.37%	3,057shares	SOLE	3,057 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$774.60M	0.36%	1,564shares	SOLE	1,564 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$764.09M	0.36%	10,583shares	SOLE	10,583 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$734.55M	0.35%	1,313shares	SOLE	1,313 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$733.48M	0.34%	512shares	SOLE	512 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$733.24M	0.34%	24,556shares	SOLE	24,556 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$730.33M	0.34%	8,217shares	SOLE	8,217 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	46641Q340	$724.48M	0.34%	8,039shares	SOLE	8,039 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$699.87M	0.33%	16,052shares	SOLE	16,052 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$678.01M	0.32%	1,923shares	SOLE	1,923 / 0 / 0
EMERSON ELEC COCOM	291011104	$670.62M	0.32%	6,117shares	SOLE	6,117 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$669.50M	0.31%	12,235shares	SOLE	12,235 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$669.15M	0.31%	22,538shares	SOLE	22,538 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$658.18M	0.31%	4,312shares	SOLE	4,312 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$650.99M	0.31%	3,704shares	SOLE	3,704 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$643.07M	0.30%	8,215shares	SOLE	8,215 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$631.43M	0.30%	2,297shares	SOLE	2,297 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$629.08M	0.30%	6,157shares	SOLE	6,157 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$623.54M	0.29%	2,949shares	SOLE	2,949 / 0 / 0
FS KKR CAP CORPCOM	302635206	$613.73M	0.29%	29,295shares	SOLE	29,295 / 0 / 0
SALESFORCE INCCOM	79466L302	$611.32M	0.29%	2,278shares	SOLE	2,278 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$607.78M	0.29%	48,700shares	SOLE	48,700 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$606.88M	0.29%	1,978shares	SOLE	1,978 / 0 / 0
DOCUSIGN INCCOM	256163106	$605.21M	0.28%	7,435shares	SOLE	7,435 / 0 / 0
PROSHARES TRBITCOIN ETF	74347G440	$598.39M	0.28%	32,663shares	SOLE	32,663 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$592.45M	0.28%	2,938shares	SOLE	2,938 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$584.08M	0.27%	5,685shares	SOLE	5,685 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$583.36M	0.27%	7,807shares	SOLE	7,807 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$577.09M	0.27%	14,024shares	SOLE	14,024 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$565.75M	0.27%	290shares	SOLE	290 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$562.14M	0.26%	5,264shares	SOLE	5,264 / 0 / 0
EXCHANGE TRADED CONCEPTS TRURANGE GLOBAL COA	301505467	$561.90M	0.26%	32,496shares	SOLE	32,496 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$536.09M	0.25%	5,844shares	SOLE	5,844 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$535.59M	0.25%	2,539shares	SOLE	2,539 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$534.52M	0.25%	3,220shares	SOLE	3,220 / 0 / 0
PROSHARES TRULTRAPRO SRT DOW	74347G135	$521.53M	0.25%	9,993shares	SOLE	9,993 / 0 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$521.17M	0.24%	5,413shares	SOLE	5,413 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$515.43M	0.24%	24,370shares	SOLE	24,370 / 0 / 0
GRANITESHARES ETF TR2X LONG COIN DAI	38747R801	$514.21M	0.24%	37,100shares	SOLE	37,100 / 0 / 0
RTX CORPORATIONCOM	75513E101	$513.15M	0.24%	3,874shares	SOLE	3,874 / 0 / 0
WALMART INCCOM	931142103	$504.43M	0.24%	5,746shares	SOLE	5,746 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$503.76M	0.24%	1,359shares	SOLE	1,359 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J485	$493.84M	0.23%	39,350shares	SOLE	39,350 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$489.67M	0.23%	1,010shares	SOLE	1,010 / 0 / 0
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$484.26M	0.23%	12,232shares	SOLE	12,232 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$483.86M	0.23%	2,091shares	SOLE	2,091 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$473.20M	0.22%	1,400shares	SOLE	1,400 / 0 / 0
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$457.21M	0.21%	12,225shares	SOLE	12,225 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$456.00M	0.21%	867shares	SOLE	867 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$450.68M	0.21%	6,907shares	SOLE	6,907 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$450.11M	0.21%	7,247shares	SOLE	7,247 / 0 / 0
BROADCOM INCCOM	11135F101	$449.05M	0.21%	2,682shares	SOLE	2,682 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$438.01M	0.21%	11,609shares	SOLE	11,609 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$436.49M	0.21%	14,422shares	SOLE	14,422 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$421.27M	0.20%	791shares	SOLE	791 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$420.24M	0.20%	1,690shares	SOLE	1,690 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$419.43M	0.20%	8,302shares	SOLE	8,302 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$402.16M	0.19%	3,100shares	SOLE	3,100 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$399.82M	0.19%	1,830shares	SOLE	1,830 / 0 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$394.19M	0.19%	8,468shares	SOLE	8,468 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$392.33M	0.18%	16,554shares	SOLE	16,554 / 0 / 0
BOEING COCOM	097023105	$385.10M	0.18%	2,258shares	SOLE	2,258 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$380.84M	0.18%	7,492shares	SOLE	7,492 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$376.23M	0.18%	12,243shares	SOLE	12,243 / 0 / 0
ROBLOX CORPCL A	771049103	$373.29M	0.18%	6,404shares	SOLE	6,404 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$372.40M	0.18%	11,940shares	SOLE	11,940 / 0 / 0
GRIFFON CORPCOM	398433102	$350.35M	0.16%	4,900shares	SOLE	4,900 / 0 / 0
DIREXION SHS ETF TRDAILY AVGO BULL	25461A569	$350.18M	0.16%	21,886shares	SOLE	21,886 / 0 / 0
NEOS ETF TRUSTRUSSELL 2000 HIG	78433H634	$349.61M	0.16%	8,009shares	SOLE	8,009 / 0 / 0
IRADIMED CORPCOM	46266A109	$346.11M	0.16%	6,595shares	SOLE	6,595 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J477	$343.14M	0.16%	36,045shares	SOLE	36,045 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$339.74M	0.16%	12,151shares	SOLE	12,151 / 0 / 0
PURE STORAGE INCCL A	74624M102	$339.55M	0.16%	7,670shares	SOLE	7,670 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$332.69M	0.16%	6,947shares	SOLE	6,947 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$332.33M	0.16%	11,350shares	SOLE	11,350 / 0 / 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$327.68M	0.15%	5,854shares	SOLE	5,854 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$323.02M	0.15%	1,893shares	SOLE	1,893 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$320.73M	0.15%	2,750shares	SOLE	2,750 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$320.13M	0.15%	5,810shares	SOLE	5,810 / 0 / 0
SENTINELONE INCCL A	81730H109	$319.97M	0.15%	17,600shares	SOLE	17,600 / 0 / 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN	33739Q804	$318.15M	0.15%	12,213shares	SOLE	12,213 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$318.12M	0.15%	2,810shares	SOLE	2,810 / 0 / 0
OPPFI INCCOM CL A	68386H103	$316.20M	0.15%	34,000shares	SOLE	34,000 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$315.75M	0.15%	5,500shares	SOLE	5,500 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$306.28M	0.14%	6,100shares	SOLE	6,100 / 0 / 0
DUTCH BROS INCCL A	26701L100	$305.61M	0.14%	4,950shares	SOLE	4,950 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$305.52M	0.14%	9,150shares	SOLE	9,150 / 0 / 0
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$304.81M	0.14%	17,899shares	SOLE	17,899 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$303.81M	0.14%	15,344shares	SOLE	15,344 / 0 / 0
OKTA INCCL A	679295105	$303.03M	0.14%	2,880shares	SOLE	2,880 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$303.01M	0.14%	9,650shares	SOLE	9,650 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$300.50M	0.14%	3,300shares	SOLE	3,300 / 0 / 0
PROSHARES TR IIULTRASHRT NEW	74347W395	$298.97M	0.14%	23,597shares	SOLE	23,597 / 0 / 0
INNODATA INCCOM NEW	457642205	$297.07M	0.14%	8,275shares	SOLE	8,275 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI	40167F101	$295.86M	0.14%	19,002shares	SOLE	19,002 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$294.70M	0.14%	8,797shares	SOLE	8,797 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$294.65M	0.14%	1,886shares	SOLE	1,886 / 0 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$293.84M	0.14%	4,102shares	SOLE	4,102 / 0 / 0
TOAST INCCL A	888787108	$290.74M	0.14%	8,765shares	SOLE	8,765 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$289.90M	0.14%	4,660shares	SOLE	4,660 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$283.52M	0.13%	5,808shares	SOLE	5,808 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$282.62M	0.13%	2,194shares	SOLE	2,194 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$281.02M	0.13%	518shares	SOLE	518 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME	33740F276	$278.93M	0.13%	13,747shares	SOLE	13,747 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$278.20M	0.13%	3,785shares	SOLE	3,785 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$278.10M	0.13%	7,500shares	SOLE	7,500 / 0 / 0
COUPANG INCCL A	22266T109	$274.13M	0.13%	12,500shares	SOLE	12,500 / 0 / 0
D R HORTON INCCOM	23331A109	$260.87M	0.12%	2,052shares	SOLE	2,052 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$260.15M	0.12%	2,697shares	SOLE	2,697 / 0 / 0
SEZZLE INCCOM	78435P105	$259.58M	0.12%	7,440shares	SOLE	7,440 / 0 / 0
VIRTUS ETF TR IISEIX SR LN ETF	92790A405	$258.98M	0.12%	10,969shares	SOLE	10,969 / 0 / 0
ISHARES TRAGENCY BOND ETF	464288166	$258.77M	0.12%	2,365shares	SOLE	2,365 / 0 / 0
VISA INCCOM CL A	92826C839	$255.13M	0.12%	728shares	SOLE	728 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$255.03M	0.12%	7,446shares	SOLE	7,446 / 0 / 0
CELESTICA INCCOM	15101Q207	$252.98M	0.12%	3,210shares	SOLE	3,210 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$250.41M	0.12%	3,808shares	SOLE	3,808 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$249.72M	0.12%	30,379shares	SOLE	30,379 / 0 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$249.05M	0.12%	3,469shares	SOLE	3,469 / 0 / 0
MOODYS CORPCOM	615369105	$248.21M	0.12%	533shares	SOLE	533 / 0 / 0
TARGET CORPCOM	87612E106	$242.74M	0.11%	2,326shares	SOLE	2,326 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$242.08M	0.11%	763shares	SOLE	763 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$239.64M	0.11%	716shares	SOLE	716 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$236.51M	0.11%	3,565shares	SOLE	3,565 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$234.28M	0.11%	6,440shares	SOLE	6,440 / 0 / 0
REALTY INCOME CORPCOM	756109104	$230.59M	0.11%	3,975shares	SOLE	3,975 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$228.97M	0.11%	1,137shares	SOLE	1,137 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$228.33M	0.11%	1,190shares	SOLE	1,190 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$223.82M	0.11%	29,450shares	SOLE	29,450 / 0 / 0
ISHARES TRRESIDENTIAL MULT	464288562	$223.75M	0.11%	2,589shares	SOLE	2,589 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$221.21M	0.10%	1,176shares	SOLE	1,176 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$219.03M	0.10%	1,889shares	SOLE	1,889 / 0 / 0
RBB FD INCUS TREAS 3 MNTH	74933W452	$217.54M	0.10%	4,350shares	SOLE	4,350 / 0 / 0
HOME DEPOT INCCOM	437076102	$216.07M	0.10%	590shares	SOLE	590 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF	82889N772	$208.95M	0.10%	7,129shares	SOLE	7,129 / 0 / 0
TEMPUS AI INCCL A	88023B103	$204.30M	0.10%	4,235shares	SOLE	4,235 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$203.85M	0.10%	1,009shares	SOLE	1,009 / 0 / 0
DOXIMITY INCCL A	26622P107	$202.81M	0.10%	3,495shares	SOLE	3,495 / 0 / 0
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$200.54M	0.09%	7,849shares	SOLE	7,849 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$200.26M	0.09%	764shares	SOLE	764 / 0 / 0
BRAZE INCCOM CL A	10576N102	$200.06M	0.09%	5,545shares	SOLE	5,545 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$169.59M	0.08%	23,853shares	SOLE	23,853 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$168.51M	0.08%	23,700shares	SOLE	23,700 / 0 / 0
PIMCO CORPORATE & INCM STRGCOM	72200U100	$167.74M	0.08%	12,288shares	SOLE	12,288 / 0 / 0
UPWORK INCCOM	91688F104	$166.39M	0.08%	12,750shares	SOLE	12,750 / 0 / 0
FISCALNOTE HOLDINGS INCCOM CL A	337655104	$164.21M	0.08%	203,200shares	SOLE	203,200 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$163.74M	0.08%	132,049shares	SOLE	132,049 / 0 / 0
NEUPHORIA THERAPEUTICS INCCOM	64136E102	$156.67M	0.07%	27,200shares	SOLE	27,200 / 0 / 0
POET TECHNOLOGIES INCCOM NEW	73044W302	$137.50M	0.06%	36,375shares	SOLE	36,375 / 0 / 0
LASER PHOTONICS CORPCOM	51807Q100	$131.44M	0.06%	42,815shares	SOLE	42,815 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$130.55M	0.06%	11,225shares	SOLE	11,225 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$107.62M	0.05%	19,150shares	SOLE	19,150 / 0 / 0
COYA THERAPEUTICS INCCOMMON STOCK	22407B108	$103.84M	0.05%	16,050shares	SOLE	16,050 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$99.00M	0.05%	18,715shares	SOLE	18,715 / 0 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$98.38M	0.05%	34,400shares	SOLE	34,400 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$69.00M	0.03%	27,600shares	SOLE	27,600 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$51.37M	0.02%	500shares	SOLE	500 / 0 / 0
SENTINELONE INCCL A Call	81730H109	$16.36M	0.01%	900shares	SOLE	900 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$8.44M	0.00%	100shares	SOLE	100 / 0 / 0
CELESTICA INCCOM Call	15101Q207	$7.88M	0.00%	100shares	SOLE	100 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR	00653A107	$3.90M	0.00%	19,798shares	SOLE	19,798 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 18, 2025

Holdings as of

March 31, 2025

Accession

0001172661-25-001514

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$212.75B

Number of Positions

217

217 reported by filer

Top 10 Concentration

40.6%

Top 20 Concentration

52.4%

Unique Issuers

213

By CUSIP

Avg. Position Size

$980.42M

Across 217 holdings

Top 5 Holdings

SCHWAB STRATEGIC TR8.4%

SCHWAB STRATEGIC TR7.3%

VANGUARD INDEX FDS6.2%

INVESCO QQQ TR4.6%

MICROSOFT CORP3.2%