Prosperity Wealth Management, Inc. — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$153.82B

Holdings count

145

145 positions reported

Accession #

0001172661-24-000396

Form 13F-HR

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All Reported Positions

145 positions sorted by value

145 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PROSHARES TRULTRAPRO QQQ	74347X831	$29.35B	19.08%	578,861shares	SOLE	578,861 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$13.40B	8.71%	237,558shares	SOLE	237,558 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$8.38B	5.45%	101,053shares	SOLE	101,053 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$7.13B	4.64%	130,315shares	SOLE	130,315 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.67B	4.33%	17,727shares	SOLE	17,727 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.45B	3.54%	12,475shares	SOLE	12,475 / 0 / 0
APPLE INCCOM	037833100	$4.52B	2.94%	23,490shares	SOLE	23,490 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$3.58B	2.33%	35,726shares	SOLE	35,726 / 0 / 0
STRATEGY SHSDAY HAGAN NED	86280R803	$3.21B	2.09%	90,116shares	SOLE	90,116 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$3.17B	2.06%	73,250shares	SOLE	73,250 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$2.64B	1.71%	6,442shares	SOLE	6,442 / 0 / 0
AMAZON COM INCCOM	023135106	$2.45B	1.60%	16,153shares	SOLE	16,153 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.17B	1.41%	14,796shares	SOLE	14,796 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.94B	1.26%	21,315shares	SOLE	21,315 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.92B	1.25%	9,997shares	SOLE	9,997 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.87B	1.22%	39,678shares	SOLE	39,678 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF	82889N632	$1.87B	1.21%	76,081shares	SOLE	76,081 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.79B	1.17%	32,629shares	SOLE	32,629 / 0 / 0
GLOBAL X FDS1-3 MONTH T-BILL	37960A537	$1.67B	1.08%	66,596shares	SOLE	66,596 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.44B	0.94%	112,322shares	SOLE	112,322 / 0 / 0
PACER FDS TRCASH COWS ETF	69374H659	$1.37B	0.89%	36,255shares	SOLE	36,255 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$1.28B	0.83%	25,455shares	SOLE	25,455 / 0 / 0
ARK ETF TRNEXT GNRTN INTER	00214Q401	$1.27B	0.83%	16,774shares	SOLE	16,774 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.20B	0.78%	12,032shares	SOLE	12,032 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.05B	0.69%	13,530shares	SOLE	13,530 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$956.61M	0.62%	2,013shares	SOLE	2,013 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$925.57M	0.60%	1,869shares	SOLE	1,869 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$881.88M	0.57%	3,454shares	SOLE	3,454 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$880.21M	0.57%	45,372shares	SOLE	45,372 / 0 / 0
GLOBAL X FDSCYBRSCURTY ETF	37954Y384	$819.63M	0.53%	27,964shares	SOLE	27,964 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$767.73M	0.50%	57,080shares	SOLE	57,080 / 0 / 0
BANK MONTREAL MEDIUMMICROSECTORS FAN	06367V204	$763.75M	0.50%	131,003shares	SOLE	131,003 / 0 / 0
DIREXION SHS ETF TRDAILY S&P 500 HI	25460E224	$760.26M	0.49%	28,033shares	SOLE	28,033 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$706.13M	0.46%	2,721shares	SOLE	2,721 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$680.14M	0.44%	30,803shares	SOLE	30,803 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$658.34M	0.43%	1,378shares	SOLE	1,378 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$653.60M	0.42%	10,431shares	SOLE	10,431 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$627.67M	0.41%	6,593shares	SOLE	6,593 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$603.59M	0.39%	7,942shares	SOLE	7,942 / 0 / 0
SERVICENOW INCCOM	81762P102	$589.92M	0.38%	835shares	SOLE	835 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$585.38M	0.38%	2,266shares	SOLE	2,266 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$560.09M	0.36%	21,823shares	SOLE	21,823 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$553.50M	0.36%	12,219shares	SOLE	12,219 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$546.47M	0.36%	3,912shares	SOLE	3,912 / 0 / 0
GLOBAL X FDSRUSSELL 2000	37954Y459	$545.51M	0.35%	32,587shares	SOLE	32,587 / 0 / 0
GLOBAL X FDSGENOMIC BIOTECH	37954Y434	$544.33M	0.35%	47,095shares	SOLE	47,095 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$531.10M	0.35%	559shares	SOLE	559 / 0 / 0
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$522.65M	0.34%	24,607shares	SOLE	24,607 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$517.77M	0.34%	14,024shares	SOLE	14,024 / 0 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$499.54M	0.32%	17,196shares	SOLE	17,196 / 0 / 0
GLOBAL X FDSDOW 30 COVERED C	37960A859	$497.17M	0.32%	22,692shares	SOLE	22,692 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$493.79M	0.32%	8,020shares	SOLE	8,020 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$483.00M	0.31%	5,285shares	SOLE	5,285 / 0 / 0
SNOWFLAKE INCCL A	833445109	$476.61M	0.31%	2,395shares	SOLE	2,395 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$474.55M	0.31%	2,015shares	SOLE	2,015 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$462.06M	0.30%	6,069shares	SOLE	6,069 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$452.30M	0.29%	17,413shares	SOLE	17,413 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$450.59M	0.29%	2,357shares	SOLE	2,357 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$443.21M	0.29%	2,606shares	SOLE	2,606 / 0 / 0
DIREXION SHS ETF TRDLY SEMICNDTR BR	25460G336	$431.19M	0.28%	74,088shares	SOLE	74,088 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$429.83M	0.28%	8,361shares	SOLE	8,361 / 0 / 0
COHEN & STEERS QUALITY INCOMCOM	19247L106	$426.89M	0.28%	34,876shares	SOLE	34,876 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$423.08M	0.28%	1,783shares	SOLE	1,783 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$411.79M	0.27%	1,780shares	SOLE	1,780 / 0 / 0
PACER FDS TRUS SM CAP CASH	69374H352	$409.66M	0.27%	17,150shares	SOLE	17,150 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$409.33M	0.27%	6,632shares	SOLE	6,632 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$399.15M	0.26%	5,116shares	SOLE	5,116 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$388.35M	0.25%	2,461shares	SOLE	2,461 / 0 / 0
UIPATH INCCL A	90364P105	$387.50M	0.25%	15,600shares	SOLE	15,600 / 0 / 0
BLOCK INCCL A	852234103	$378.63M	0.25%	4,895shares	SOLE	4,895 / 0 / 0
ADOBE INCCOM	00724F101	$375.86M	0.24%	630shares	SOLE	630 / 0 / 0
SMARTSHEET INCCOM CL A	83200N103	$365.82M	0.24%	7,650shares	SOLE	7,650 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$351.94M	0.23%	3,760shares	SOLE	3,760 / 0 / 0
DISNEY WALT COCOM	254687106	$351.59M	0.23%	3,894shares	SOLE	3,894 / 0 / 0
WALKME LTDORD SHS	M97628107	$344.59M	0.22%	32,295shares	SOLE	32,295 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$330.36M	0.21%	5,077shares	SOLE	5,077 / 0 / 0
EMERSON ELEC COCOM	291011104	$327.44M	0.21%	3,364shares	SOLE	3,364 / 0 / 0
RTX CORPORATIONCOM	75513E101	$326.46M	0.21%	3,880shares	SOLE	3,880 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$315.40M	0.21%	1,019shares	SOLE	1,019 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST FD	33740U752	$314.55M	0.20%	11,650shares	SOLE	11,650 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$312.63M	0.20%	1,128shares	SOLE	1,128 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$311.38M	0.20%	18,135shares	SOLE	18,135 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$308.95M	0.20%	31,050shares	SOLE	31,050 / 0 / 0
BROADCOM INCCOM	11135F101	$304.74M	0.20%	273shares	SOLE	273 / 0 / 0
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR	33738D796	$294.45M	0.19%	14,075shares	SOLE	14,075 / 0 / 0
INTEL CORPCOM	458140100	$292.61M	0.19%	5,823shares	SOLE	5,823 / 0 / 0
WALMART INCCOM	931142103	$290.35M	0.19%	1,842shares	SOLE	1,842 / 0 / 0
SHOPIFY INCCL A Put	82509L107	$288.23M	0.19%	3,700shares	SOLE	3,700 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$285.13M	0.19%	1,841shares	SOLE	1,841 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$284.51M	0.18%	5,675shares	SOLE	5,675 / 0 / 0
DOCUSIGN INCCOM	256163106	$284.47M	0.18%	4,785shares	SOLE	4,785 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADR	042068205	$276.53M	0.18%	3,680shares	SOLE	3,680 / 0 / 0
DATADOG INCCL A COM	23804L103	$274.93M	0.18%	2,265shares	SOLE	2,265 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$267.83M	0.17%	6,550shares	SOLE	6,550 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$266.26M	0.17%	1,628shares	SOLE	1,628 / 0 / 0
TESLA INCCOM	88160R101	$263.89M	0.17%	1,062shares	SOLE	1,062 / 0 / 0
ELI LILLY & COCOM	532457108	$262.31M	0.17%	450shares	SOLE	450 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$262.05M	0.17%	3,525shares	SOLE	3,525 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$260.23M	0.17%	13,725shares	SOLE	13,725 / 0 / 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ	33740F755	$257.73M	0.17%	9,700shares	SOLE	9,700 / 0 / 0
1 800 FLOWERS COM INCCL A	68243Q106	$247.94M	0.16%	23,000shares	SOLE	23,000 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$246.59M	0.16%	4,860shares	SOLE	4,860 / 0 / 0
META PLATFORMS INCCL A	30303M102	$244.23M	0.16%	690shares	SOLE	690 / 0 / 0
GATX CORPCOM	361448103	$240.56M	0.16%	2,001shares	SOLE	2,001 / 0 / 0
STRATEGY SHSDAY HAGAN NED DA	86280R829	$237.24M	0.15%	8,765shares	SOLE	8,765 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$236.42M	0.15%	24,100shares	SOLE	24,100 / 0 / 0
AIRBNB INCCOM CL A	009066101	$234.84M	0.15%	1,725shares	SOLE	1,725 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$234.81M	0.15%	3,751shares	SOLE	3,751 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$233.13M	0.15%	17,608shares	SOLE	17,608 / 0 / 0
REALTY INCOME CORPCOM	756109104	$230.77M	0.15%	4,019shares	SOLE	4,019 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$229.74M	0.15%	739shares	SOLE	739 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$228.14M	0.15%	1,451shares	SOLE	1,451 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$228.02M	0.15%	6,617shares	SOLE	6,617 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$227.87M	0.15%	145shares	SOLE	145 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$227.83M	0.15%	85,649shares	SOLE	85,649 / 0 / 0
VISA INCCOM CL A	92826C839	$227.81M	0.15%	875shares	SOLE	875 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$224.37M	0.15%	2,750shares	SOLE	2,750 / 0 / 0
FLEX LTDORD	Y2573F102	$222.36M	0.14%	7,300shares	SOLE	7,300 / 0 / 0
BOEING COCOM	097023105	$222.34M	0.14%	853shares	SOLE	853 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$221.12M	0.14%	1,500shares	SOLE	1,500 / 0 / 0
PFIZER INCCOM	717081103	$220.36M	0.14%	7,654shares	SOLE	7,654 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$220.35M	0.14%	4,611shares	SOLE	4,611 / 0 / 0
GRAINGER W W INCCOM	384802104	$219.60M	0.14%	265shares	SOLE	265 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$218.54M	0.14%	1,250shares	SOLE	1,250 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$217.36M	0.14%	5,403shares	SOLE	5,403 / 0 / 0
MOODYS CORPCOM	615369105	$208.17M	0.14%	533shares	SOLE	533 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$206.51M	0.13%	579shares	SOLE	579 / 0 / 0
MONGODB INCCL A	60937P106	$206.47M	0.13%	505shares	SOLE	505 / 0 / 0
FLEX LNG LTDSHS	G35947202	$205.51M	0.13%	7,072shares	SOLE	7,072 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$202.97M	0.13%	9,800shares	SOLE	9,800 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$197.04M	0.13%	16,670shares	SOLE	16,670 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$194.50M	0.13%	30,630shares	SOLE	30,630 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$183.55M	0.12%	10,226shares	SOLE	10,226 / 0 / 0
PROSHARES TRULTRAPRO QQQ Put	74347X831	$182.52M	0.12%	3,600shares	SOLE	3,600 / 0 / 0
CS DISCO INCCOM	126327105	$160.15M	0.10%	21,100shares	SOLE	21,100 / 0 / 0
INVITAE CORPCOM	46185L103	$143.54M	0.09%	229,000shares	SOLE	229,000 / 0 / 0
OPPFI INCCOM CL A	68386H103	$135.94M	0.09%	26,550shares	SOLE	26,550 / 0 / 0
UIPATH INCCL A Put	90364P105	$129.17M	0.08%	5,200shares	SOLE	5,200 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$112.18M	0.07%	761shares	SOLE	761 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$107.27M	0.07%	50,600shares	SOLE	50,600 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT Call	H17182108	$93.90M	0.06%	1,500shares	SOLE	1,500 / 0 / 0
UIPATH INCCL A Call	90364P105	$59.62M	0.04%	2,400shares	SOLE	2,400 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$41.21M	0.03%	2,400shares	SOLE	2,400 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR	00653A107	$22.70M	0.01%	28,620shares	SOLE	28,620 / 0 / 0
DATADOG INCCL A COM Call	23804L103	$12.14M	0.01%	100shares	SOLE	100 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 30, 2024

Holdings as of

December 31, 2023

Accession

0001172661-24-000396

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$153.82B

Number of Positions

145

145 reported by filer

Top 10 Concentration

55.2%

Top 20 Concentration

68.0%

Unique Issuers

137

By CUSIP

Avg. Position Size

$1.06B

Across 145 holdings

Top 5 Holdings

PROSHARES TR19.1%

SCHWAB STRATEGIC TR8.7%

SCHWAB STRATEGIC TR5.4%

PROSHARES TR4.6%

MICROSOFT CORP4.3%