Prosperity Wealth Management, Inc. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$211.07B

Holdings count

168

168 positions reported

Accession #

0001172661-24-002469

Form 13F-HR

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All Reported Positions

168 positions sorted by value

168 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$29.72B	14.08%	61,818shares	SOLE	61,817 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$25.43B	12.05%	57,270shares	SOLE	57,269 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$15.93B	7.55%	256,669shares	SOLE	256,669 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$13.44B	6.37%	218,311shares	SOLE	218,311 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$9.41B	4.46%	101,500shares	SOLE	101,500 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.86B	3.73%	18,689shares	SOLE	18,689 / 0 / 0
APPLE INCCOM	037833100	$4.42B	2.09%	25,747shares	SOLE	25,747 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$3.93B	1.86%	55,670shares	SOLE	55,670 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$3.79B	1.80%	79,882shares	SOLE	79,881 / 0 / 0
AMAZON COM INCCOM	023135106	$3.51B	1.67%	19,485shares	SOLE	19,485 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$3.48B	1.65%	34,561shares	SOLE	34,560 / 0 / 0
STRATEGY SHSDAY HAGAN NED	86280R803	$3.32B	1.57%	86,312shares	SOLE	86,312 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.43B	1.15%	14,977shares	SOLE	14,977 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.39B	1.13%	2,646shares	SOLE	2,646 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.15B	1.02%	10,328shares	SOLE	10,328 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$2.02B	0.96%	19,740shares	SOLE	19,740 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$1.99B	0.94%	24,048shares	SOLE	24,048 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.93B	0.91%	33,273shares	SOLE	33,272 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$1.81B	0.86%	20,872shares	SOLE	20,871 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF	82889N632	$1.63B	0.77%	66,995shares	SOLE	66,995 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.58B	0.75%	25,937shares	SOLE	25,937 / 0 / 0
ARK ETF TRNEXT GNRTN INTER	00214Q401	$1.56B	0.74%	18,754shares	SOLE	18,753 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.54B	0.73%	116,262shares	SOLE	116,262 / 0 / 0
PACER FDS TRCASH COWS ETF	69374H659	$1.51B	0.72%	38,460shares	SOLE	38,460 / 0 / 0
PROSHARES TRULTRASHRT S&P500	74347G416	$1.49B	0.71%	59,882shares	SOLE	59,882 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.47B	0.70%	12,638shares	SOLE	12,638 / 0 / 0
TARGA RES CORPCOM	87612G101	$1.43B	0.68%	12,751shares	SOLE	12,751 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.39B	0.66%	4,859shares	SOLE	4,859 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.33B	0.63%	4,161shares	SOLE	4,161 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.22B	0.58%	26,859shares	SOLE	26,859 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.18B	0.56%	15,340shares	SOLE	15,340 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.18B	0.56%	23,958shares	SOLE	23,957 / 0 / 0
ARK ETF TRGENOMIC REV ETF	00214Q302	$1.17B	0.55%	40,515shares	SOLE	40,515 / 0 / 0
PROSHARES TRBITCOIN STRATE	74347G440	$1.13B	0.53%	34,950shares	SOLE	34,950 / 0 / 0
DIREXION SHS ETF TRDAILY S&P 500 HI	25460E224	$1.08B	0.51%	48,842shares	SOLE	48,842 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$1.03B	0.49%	20,486shares	SOLE	20,485 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$944.95M	0.45%	1,797shares	SOLE	1,797 / 0 / 0
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$930.60M	0.44%	55,426shares	SOLE	55,425 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$922.94M	0.44%	6,115shares	SOLE	6,115 / 0 / 0
META PLATFORMS INCCL A	30303M102	$910.46M	0.43%	1,875shares	SOLE	1,875 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$896.04M	0.42%	3,090shares	SOLE	3,090 / 0 / 0
NOVO-NORDISK A SADR	670100205	$828.69M	0.39%	6,454shares	SOLE	6,454 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$814.03M	0.39%	3,957shares	SOLE	3,957 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$803.76M	0.38%	712shares	SOLE	712 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$781.45M	0.37%	36,465shares	SOLE	36,465 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$774.32M	0.37%	3,950shares	SOLE	3,950 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$771.66M	0.37%	764shares	SOLE	764 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$756.97M	0.36%	780shares	SOLE	780 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$734.18M	0.35%	780shares	SOLE	780 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$729.35M	0.35%	7,890shares	SOLE	7,890 / 0 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$714.59M	0.34%	24,709shares	SOLE	24,709 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$684.47M	0.32%	2,409shares	SOLE	2,409 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$678.60M	0.32%	3,388shares	SOLE	3,387 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$664.56M	0.31%	6,553shares	SOLE	6,553 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$635.40M	0.30%	8,253shares	SOLE	8,253 / 0 / 0
BARCLAYS BANK PLCIPTH SR B S&P	06748F324	$634.82M	0.30%	48,945shares	SOLE	48,945 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$627.82M	0.30%	24,372shares	SOLE	24,371 / 0 / 0
MONGODB INCCL A	60937P106	$600.72M	0.28%	1,675shares	SOLE	1,675 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$593.61M	0.28%	11,830shares	SOLE	11,829 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$589.62M	0.28%	8,951shares	SOLE	8,951 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$582.84M	0.28%	2,331shares	SOLE	2,331 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$556.36M	0.26%	37,415shares	SOLE	37,415 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$556.08M	0.26%	7,154shares	SOLE	7,154 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$546.66M	0.26%	14,024shares	SOLE	14,024 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$540.61M	0.26%	5,889shares	SOLE	5,889 / 0 / 0
FORTINET INCCOM	34959E109	$532.48M	0.25%	7,795shares	SOLE	7,795 / 0 / 0
NETFLIX INCCOM	64110L106	$528.98M	0.25%	871shares	SOLE	871 / 0 / 0
PACER FDS TRUS SM CAP CASH	69374H352	$528.35M	0.25%	21,950shares	SOLE	21,950 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$525.15M	0.25%	2,015shares	SOLE	2,015 / 0 / 0
DISNEY WALT COCOM	254687106	$524.85M	0.25%	4,289shares	SOLE	4,289 / 0 / 0
AIRBNB INCCOM CL A	009066101	$519.62M	0.25%	3,150shares	SOLE	3,150 / 0 / 0
ELI LILLY & COCOM	532457108	$504.90M	0.24%	649shares	SOLE	649 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST FD OF NS	33740U752	$504.53M	0.24%	17,809shares	SOLE	17,809 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$497.10M	0.24%	6,165shares	SOLE	6,165 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$492.02M	0.23%	2,905shares	SOLE	2,905 / 0 / 0
SERVICENOW INCCOM	81762P102	$489.46M	0.23%	642shares	SOLE	642 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	46641Q340	$488.69M	0.23%	5,286shares	SOLE	5,286 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$487.12M	0.23%	17,413shares	SOLE	17,413 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$485.90M	0.23%	929shares	SOLE	928 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADR	042068205	$478.71M	0.23%	3,830shares	SOLE	3,830 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$476.29M	0.23%	2,577shares	SOLE	2,576 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$463.55M	0.22%	1,784shares	SOLE	1,783 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$463.42M	0.22%	2,060shares	SOLE	2,059 / 0 / 0
GLOBAL X FDSCYBRSCURTY ETF	37954Y384	$459.28M	0.22%	15,438shares	SOLE	15,438 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$455.79M	0.22%	8,100shares	SOLE	8,100 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$417.63M	0.20%	18,150shares	SOLE	18,150 / 0 / 0
TESLA INCCOM	88160R101	$417.20M	0.20%	2,373shares	SOLE	2,373 / 0 / 0
BLOCK INCCL A	852234103	$415.03M	0.20%	4,907shares	SOLE	4,907 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$400.35M	0.19%	26,923shares	SOLE	26,923 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$398.74M	0.19%	6,671shares	SOLE	6,671 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$394.46M	0.19%	1,485shares	SOLE	1,485 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$390.30M	0.18%	1,158shares	SOLE	1,158 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$387.52M	0.18%	77,350shares	SOLE	77,350 / 0 / 0
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR	33738D796	$387.23M	0.18%	18,825shares	SOLE	18,825 / 0 / 0
RTX CORPORATIONCOM	75513E101	$379.88M	0.18%	3,895shares	SOLE	3,895 / 0 / 0
UIPATH INCCL A	90364P105	$377.46M	0.18%	16,650shares	SOLE	16,650 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$373.26M	0.18%	1,084shares	SOLE	1,084 / 0 / 0
EMERSON ELEC COCOM	291011104	$364.61M	0.17%	3,215shares	SOLE	3,214 / 0 / 0
WALMART INCCOM	931142103	$361.05M	0.17%	6,000shares	SOLE	6,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$359.56M	0.17%	3,050shares	SOLE	3,050 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$358.62M	0.17%	1,878shares	SOLE	1,878 / 0 / 0
DOCUSIGN INCCOM	256163106	$343.60M	0.16%	5,770shares	SOLE	5,770 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$342.72M	0.16%	1,019shares	SOLE	1,019 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$339.78M	0.16%	808shares	SOLE	808 / 0 / 0
VISA INCCOM CL A	92826C839	$336.29M	0.16%	1,205shares	SOLE	1,205 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$331.37M	0.16%	114shares	SOLE	114 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$326.13M	0.15%	17,375shares	SOLE	17,375 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$321.50M	0.15%	1,990shares	SOLE	1,989 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$317.36M	0.15%	15,742shares	SOLE	15,742 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$313.84M	0.15%	3,590shares	SOLE	3,590 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$307.87M	0.15%	4,480shares	SOLE	4,480 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$293.97M	0.14%	7,384shares	SOLE	7,384 / 0 / 0
DOORDASH INCCL A	25809K105	$290.31M	0.14%	2,108shares	SOLE	2,108 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$286.38M	0.14%	2,105shares	SOLE	2,105 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$274.91M	0.13%	4,611shares	SOLE	4,611 / 0 / 0
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$273.15M	0.13%	11,589shares	SOLE	11,588 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$272.42M	0.13%	25,994shares	SOLE	25,994 / 0 / 0
GATX CORPCOM	361448103	$268.19M	0.13%	2,001shares	SOLE	2,001 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$262.50M	0.12%	1,724shares	SOLE	1,724 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$256.51M	0.12%	5,387shares	SOLE	5,386 / 0 / 0
TEXTRON INCCOM	883203101	$256.13M	0.12%	2,670shares	SOLE	2,670 / 0 / 0
FIRST TR VALUE LINE DIVID INSHS	33734H106	$255.60M	0.12%	6,053shares	SOLE	6,052 / 0 / 0
DOXIMITY INCCL A	26622P107	$252.95M	0.12%	9,400shares	SOLE	9,400 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$248.19M	0.12%	3,039shares	SOLE	3,039 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$247.04M	0.12%	1,266shares	SOLE	1,266 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$242.31M	0.11%	8,214shares	SOLE	8,213 / 0 / 0
STRATEGY SHSDAY HAGAN NED DA	86280R829	$242.03M	0.11%	8,469shares	SOLE	8,468 / 0 / 0
DIREXION SHS ETF TRDAILY JR GLD MIN	25460G831	$240.95M	0.11%	7,231shares	SOLE	7,231 / 0 / 0
DREAM FINDERS HOMES INCCOM CL A	26154D100	$236.14M	0.11%	5,400shares	SOLE	5,400 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$234.71M	0.11%	4,903shares	SOLE	4,903 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$234.31M	0.11%	3,808shares	SOLE	3,808 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$230.53M	0.11%	1,457shares	SOLE	1,457 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$230.46M	0.11%	2,380shares	SOLE	2,380 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$224.46M	0.11%	1,423shares	SOLE	1,422 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$223.81M	0.11%	1,240shares	SOLE	1,240 / 0 / 0
MERCK & CO INCCOM	58933Y105	$222.46M	0.11%	1,686shares	SOLE	1,685 / 0 / 0
HOME DEPOT INCCOM	437076102	$219.60M	0.10%	572shares	SOLE	572 / 0 / 0
REALTY INCOME CORPCOM	756109104	$217.43M	0.10%	4,019shares	SOLE	4,019 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$216.10M	0.10%	5,660shares	SOLE	5,660 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$216.00M	0.10%	1,807shares	SOLE	1,807 / 0 / 0
EQT CORPCOM	26884L109	$211.97M	0.10%	5,718shares	SOLE	5,718 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$211.88M	0.10%	6,085shares	SOLE	6,085 / 0 / 0
MOODYS CORPCOM	615369105	$209.49M	0.10%	533shares	SOLE	533 / 0 / 0
PFIZER INCCOM	717081103	$207.76M	0.10%	7,487shares	SOLE	7,487 / 0 / 0
PIONEER NAT RES COCOM	723787107	$204.75M	0.10%	780shares	SOLE	780 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$203.59M	0.10%	4,852shares	SOLE	4,851 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$201.50M	0.10%	9,500shares	SOLE	9,500 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$146.55M	0.07%	79,649shares	SOLE	79,649 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$130.69M	0.06%	10,756shares	SOLE	10,756 / 0 / 0
MONOGRAM ORTHOPAEDICS INCCOM	609786108	$83.94M	0.04%	34,400shares	SOLE	34,400 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR	00653A107	$42.06M	0.02%	26,620shares	SOLE	26,620 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$144K	0.00%	800shares	SOLE	800 / 0 / 0
CLOUDFLARE INCCL A COM Call	18915M107	$125K	0.00%	1,300shares	SOLE	1,300 / 0 / 0
DISNEY WALT COCOM Put	254687106	$61K	0.00%	500shares	SOLE	500 / 0 / 0
PROSHARES TRULTRAPRO QQQ Put	74347X831	$55K	0.00%	900shares	SOLE	900 / 0 / 0
UIPATH INCCL A Call	90364P105	$48K	0.00%	2,100shares	SOLE	2,100 / 0 / 0
DRAFTKINGS INC NEWCOM CL A Put	26142V105	$45K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
THE TRADE DESK INCCOM CL A Put	88339J105	$44K	0.00%	500shares	SOLE	500 / 0 / 0
THE TRADE DESK INCCOM CL A Call	88339J105	$44K	0.00%	500shares	SOLE	500 / 0 / 0
BLOCK INCCL A Call	852234103	$42K	0.00%	500shares	SOLE	500 / 0 / 0
VERTIV HOLDINGS COCOM CL A Put	92537N108	$41K	0.00%	500shares	SOLE	500 / 0 / 0
CELSIUS HLDGS INCCOM NEW Put	15118V207	$41K	0.00%	500shares	SOLE	500 / 0 / 0
SHOPIFY INCCL A Put	82509L107	$39K	0.00%	500shares	SOLE	500 / 0 / 0
TRUIST FINL CORPCOM Put	89832Q109	$39K	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CLOUDFLARE INCCL A COM Put	18915M107	$39K	0.00%	400shares	SOLE	400 / 0 / 0
UBER TECHNOLOGIES INCCOM Put	90353T100	$38K	0.00%	500shares	SOLE	500 / 0 / 0
UIPATH INCCL A Put	90364P105	$32K	0.00%	1,400shares	SOLE	1,400 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$23K	0.00%	1,000shares	SOLE	1,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 15, 2024

Holdings as of

March 31, 2024

Accession

0001172661-24-002469

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$211.07B

Number of Positions

168

168 reported by filer

Top 10 Concentration

55.6%

Top 20 Concentration

66.6%

Unique Issuers

151

By CUSIP

Avg. Position Size

$1.26B

Across 168 holdings

Top 5 Holdings

VANGUARD INDEX FDS14.1%

INVESCO QQQ TR12.0%

SCHWAB STRATEGIC TR7.5%

PROSHARES TR6.4%

SCHWAB STRATEGIC TR4.5%