Prosperity Wealth Management, Inc. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$300.37B

Holdings count

251

251 positions reported

Accession #

0001172661-26-001360

Form 13F-HR

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All Reported Positions

251 positions sorted by value

251 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$26.12B	8.70%	970,709shares	SOLE	970,709 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$24.45B	8.14%	749,659shares	SOLE	749,659 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$15.12B	5.03%	24,104shares	SOLE	24,104 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$12.29B	4.09%	20,001shares	SOLE	20,001 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.97B	2.65%	16,476shares	SOLE	16,476 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$7.55B	2.51%	40,472shares	SOLE	40,472 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$7.04B	2.34%	123,101shares	SOLE	123,101 / 0 / 0
AMAZON COM INCCOM	023135106	$5.77B	1.92%	24,995shares	SOLE	24,995 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R606	$5.30B	1.76%	223,856shares	SOLE	223,856 / 0 / 0
APPLE INCCOM	037833100	$4.93B	1.64%	18,133shares	SOLE	18,133 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$4.89B	1.63%	27,530shares	SOLE	27,530 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$4.41B	1.47%	36,211shares	SOLE	36,211 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.74B	1.25%	11,965shares	SOLE	11,965 / 0 / 0
ELI LILLY & COCOM	532457108	$3.56B	1.19%	3,314shares	SOLE	3,314 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.30B	1.10%	7,989shares	SOLE	7,989 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$3.10B	1.03%	113,931shares	SOLE	113,931 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.80B	0.93%	4,249shares	SOLE	4,249 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$2.76B	0.92%	23,807shares	SOLE	23,807 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.61B	0.87%	2,965shares	SOLE	2,965 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.48B	0.83%	71,954shares	SOLE	71,954 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.46B	0.82%	18,744shares	SOLE	18,744 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$2.43B	0.81%	35,492shares	SOLE	35,492 / 0 / 0
NOMURA ETF TRFOCUSED LARGE GR	555927409	$2.26B	0.75%	76,514shares	SOLE	76,514 / 0 / 0
TARGA RES CORPCOM	87612G101	$2.20B	0.73%	11,912shares	SOLE	11,912 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.13B	0.71%	26,020shares	SOLE	26,020 / 0 / 0
TESLA INCCOM	88160R101	$2.04B	0.68%	4,543shares	SOLE	4,543 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$2.03B	0.68%	10,589shares	SOLE	10,589 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$2.00B	0.66%	37,859shares	SOLE	37,859 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.86B	0.62%	126,381shares	SOLE	126,381 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$1.85B	0.62%	24,090shares	SOLE	24,090 / 0 / 0
BROADCOM INCCOM	11135F101	$1.77B	0.59%	5,118shares	SOLE	5,118 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.76B	0.59%	14,630shares	SOLE	14,630 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.72B	0.57%	1,609shares	SOLE	1,609 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.71B	0.57%	2,495shares	SOLE	2,495 / 0 / 0
GE AEROSPACECOM NEW	369604301	$1.63B	0.54%	5,295shares	SOLE	5,295 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.58B	0.53%	5,538shares	SOLE	5,538 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.55B	0.52%	9,560shares	SOLE	9,560 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.46B	0.49%	4,927shares	SOLE	4,927 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.36B	0.45%	11,295shares	SOLE	11,295 / 0 / 0
TIDAL TRUST IIYIELDMAX SHORT	88636J451	$1.35B	0.45%	110,960shares	SOLE	110,960 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.34B	0.45%	3,720shares	SOLE	3,720 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.32B	0.44%	8,210shares	SOLE	8,210 / 0 / 0
VISTRA CORPCOM	92840M102	$1.31B	0.43%	8,096shares	SOLE	8,096 / 0 / 0
NEOS ETF TRUSTENHANCED INCOME	78433H592	$1.28B	0.43%	27,779shares	SOLE	27,779 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.28B	0.42%	12,717shares	SOLE	12,717 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.26B	0.42%	2,689shares	SOLE	2,689 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.25B	0.42%	20,082shares	SOLE	20,082 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$1.25B	0.42%	60,397shares	SOLE	60,397 / 0 / 0
WALMART INCCOM	931142103	$1.20B	0.40%	10,782shares	SOLE	10,782 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.18B	0.39%	2,485shares	SOLE	2,485 / 0 / 0
NOMURA ETF TRFOCUSED EMERGING	555927508	$1.11B	0.37%	27,492shares	SOLE	27,492 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.08B	0.36%	3,046shares	SOLE	3,046 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNBOND BULL ETF	82889N376	$1.07B	0.36%	29,578shares	SOLE	29,578 / 0 / 0
MONGODB INCCL A	60937P106	$1.07B	0.36%	2,555shares	SOLE	2,555 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.05B	0.35%	3,271shares	SOLE	3,271 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.04B	0.35%	3,436shares	SOLE	3,436 / 0 / 0
DOORDASH INCCL A	25809K105	$1.04B	0.34%	4,573shares	SOLE	4,573 / 0 / 0
CELESTICA INCCOM	15101Q207	$1.03B	0.34%	3,471shares	SOLE	3,471 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.01B	0.34%	4,860shares	SOLE	4,860 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$1.01B	0.34%	7,031shares	SOLE	7,031 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.00B	0.33%	2,060shares	SOLE	2,060 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$996.82M	0.33%	11,730shares	SOLE	11,730 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$995.09M	0.33%	17,384shares	SOLE	17,384 / 0 / 0
DIREXION SHS ETF TRDAILY GOOGL BR1X	25461A601	$991.84M	0.33%	146,289shares	SOLE	146,289 / 0 / 0
COHERENT CORPCOM	19247G107	$986.16M	0.33%	5,343shares	SOLE	5,343 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$985.86M	0.33%	24,990shares	SOLE	24,990 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$959.36M	0.32%	9,254shares	SOLE	9,254 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$956.62M	0.32%	1,025shares	SOLE	1,025 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$954.16M	0.32%	3,687shares	SOLE	3,687 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$950.24M	0.32%	73,662shares	SOLE	73,662 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$948.83M	0.32%	1,391shares	SOLE	1,391 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R101	$942.04M	0.31%	32,173shares	SOLE	32,173 / 0 / 0
ROCKET LAB CORPCOM	773121108	$939.81M	0.31%	13,472shares	SOLE	13,472 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$933.73M	0.31%	13,261shares	SOLE	13,261 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$924.42M	0.31%	11,515shares	SOLE	11,515 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$918.24M	0.31%	50,900shares	SOLE	50,900 / 0 / 0
NETFLIX INCCOM	64110L106	$912.75M	0.30%	9,735shares	SOLE	9,735 / 0 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$907.70M	0.30%	14,010shares	SOLE	14,010 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$902.32M	0.30%	6,589shares	SOLE	6,589 / 0 / 0
KAISER ALUMINUM CORPCOM PAR $0.01	483007704	$884.42M	0.29%	7,700shares	SOLE	7,700 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$876.63M	0.29%	10,688shares	SOLE	10,688 / 0 / 0
SALESFORCE INCCOM	79466L302	$875.79M	0.29%	3,306shares	SOLE	3,306 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$874.29M	0.29%	2,855shares	SOLE	2,855 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$856.01M	0.28%	7,831shares	SOLE	7,831 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$848.01M	0.28%	14,641shares	SOLE	14,641 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$821.79M	0.27%	1,447shares	SOLE	1,447 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$819.01M	0.27%	2,388shares	SOLE	2,388 / 0 / 0
EMERSON ELEC COCOM	291011104	$818.06M	0.27%	6,164shares	SOLE	6,164 / 0 / 0
GRANITESHARES ETF TRGRANITESHARES 2X	38747R744	$800.74M	0.27%	25,445shares	SOLE	25,445 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$766.32M	0.26%	2,286shares	SOLE	2,286 / 0 / 0
ASTERA LABS INCCOM	04626A103	$753.61M	0.25%	4,530shares	SOLE	4,530 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$747.29M	0.25%	371shares	SOLE	371 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$729.78M	0.24%	2,635shares	SOLE	2,635 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$728.96M	0.24%	2,323shares	SOLE	2,323 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$726.85M	0.24%	7,275shares	SOLE	7,275 / 0 / 0
RTX CORPORATIONCOM	75513E101	$714.34M	0.24%	3,895shares	SOLE	3,895 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$712.49M	0.24%	16,022shares	SOLE	16,022 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$690.51M	0.23%	14,032shares	SOLE	14,032 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$675.14M	0.22%	7,402shares	SOLE	7,402 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$666.73M	0.22%	5,895shares	SOLE	5,895 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$663.77M	0.22%	1,172shares	SOLE	1,172 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$655.84M	0.22%	62,700shares	SOLE	62,700 / 0 / 0
NEOS ETF TRUSTREAL ESTATE HIGH	78433H618	$641.32M	0.21%	13,196shares	SOLE	13,196 / 0 / 0
GRANITESHARES ETF TR2X LONG PLTR	38747R710	$628.82M	0.21%	23,525shares	SOLE	23,525 / 0 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$618.80M	0.21%	4,885shares	SOLE	4,885 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$608.89M	0.20%	13,100shares	SOLE	13,100 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$604.43M	0.20%	729,899shares	SOLE	729,899 / 0 / 0
ILLUMINA INCCOM	452327109	$592.84M	0.20%	4,520shares	SOLE	4,520 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$592.44M	0.20%	4,870shares	SOLE	4,870 / 0 / 0
KAROOOOO LTDORD SHS	Y4600W108	$591.50M	0.20%	13,000shares	SOLE	13,000 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC	82889N640	$564.35M	0.19%	23,807shares	SOLE	23,807 / 0 / 0
AMER SPORTS INCCOM SHS	G0260P102	$563.99M	0.19%	15,100shares	SOLE	15,100 / 0 / 0
FLEX LTDORD	Y2573F102	$561.91M	0.19%	9,300shares	SOLE	9,300 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$560.89M	0.19%	2,845shares	SOLE	2,845 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$560.28M	0.19%	7,845shares	SOLE	7,845 / 0 / 0
INNODATA INCCOM NEW	457642205	$551.53M	0.18%	10,825shares	SOLE	10,825 / 0 / 0
FIVERR INTL LTDORD SHS	M4R82T106	$547.35M	0.18%	27,700shares	SOLE	27,700 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$543.61M	0.18%	3,854shares	SOLE	3,854 / 0 / 0
DIREXION SHS ETF TRDAILY MU BEAR	25461A510	$533.71M	0.18%	91,388shares	SOLE	91,388 / 0 / 0
GRAYSCALE COINDESK CRYPTOUSD SHS	G40705108	$533.07M	0.18%	12,900shares	SOLE	12,900 / 0 / 0
SERVICENOW INCCOM	81762P102	$530.80M	0.18%	3,465shares	SOLE	3,465 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$520.98M	0.17%	19,900shares	SOLE	19,900 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$514.02M	0.17%	14,422shares	SOLE	14,422 / 0 / 0
DUTCH BROS INCCL A	26701L100	$511.19M	0.17%	8,350shares	SOLE	8,350 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$510.73M	0.17%	22,235shares	SOLE	22,235 / 0 / 0
GE VERNOVA INCCOM	36828A101	$509.79M	0.17%	780shares	SOLE	780 / 0 / 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP	46138J460	$507.60M	0.17%	30,000shares	SOLE	30,000 / 0 / 0
PROSHARES TRULTRAPRO SRT DOW	74347G135	$505.81M	0.17%	15,831shares	SOLE	15,831 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME	82889N335	$505.63M	0.17%	19,329shares	SOLE	19,329 / 0 / 0
TOAST INCCL A	888787108	$504.24M	0.17%	14,200shares	SOLE	14,200 / 0 / 0
FIVE9 INCCOM	338307101	$501.25M	0.17%	25,000shares	SOLE	25,000 / 0 / 0
TIDAL TRUST IIYIELDMAX SHORT T	88636X609	$500.34M	0.17%	19,325shares	SOLE	19,325 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$496.86M	0.17%	7,379shares	SOLE	7,379 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$492.47M	0.16%	5,284shares	SOLE	5,284 / 0 / 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A	349381103	$486.40M	0.16%	11,910shares	SOLE	11,910 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$478.18M	0.16%	2,203shares	SOLE	2,203 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$477.73M	0.16%	9,622shares	SOLE	9,622 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A144	$476.61M	0.16%	16,244shares	SOLE	16,244 / 0 / 0
PURE STORAGE INCCL A	74624M102	$470.75M	0.16%	7,025shares	SOLE	7,025 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$467.63M	0.16%	1,252shares	SOLE	1,252 / 0 / 0
DOCUSIGN INCCOM	256163106	$467.51M	0.16%	6,835shares	SOLE	6,835 / 0 / 0
CORNING INCCOM	219350105	$467.22M	0.16%	5,336shares	SOLE	5,336 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$466.69M	0.16%	12,227shares	SOLE	12,227 / 0 / 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$466.51M	0.16%	13,463shares	SOLE	13,463 / 0 / 0
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$464.32M	0.15%	11,542shares	SOLE	11,542 / 0 / 0
PROSHARES TRSHORT S&P 500 NE	74349Y753	$460.86M	0.15%	12,791shares	SOLE	12,791 / 0 / 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$457.46M	0.15%	2,225shares	SOLE	2,225 / 0 / 0
RBB FD INCUS TREAS 3 MNTH	74933W452	$453.41M	0.15%	9,090shares	SOLE	9,090 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$449.52M	0.15%	9,230shares	SOLE	9,230 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$448.65M	0.15%	9,128shares	SOLE	9,128 / 0 / 0
CAMECO CORPCOM	13321L108	$444.64M	0.15%	4,860shares	SOLE	4,860 / 0 / 0
SEZZLE INCCOM	78435P105	$443.37M	0.15%	6,985shares	SOLE	6,985 / 0 / 0
GRANITESHARES ETF TR2X LONG AAPL DAI	38747R884	$440.09M	0.15%	13,725shares	SOLE	13,725 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$438.95M	0.15%	16,003shares	SOLE	16,003 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$438.87M	0.15%	24,781shares	SOLE	24,781 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$435.80M	0.15%	867shares	SOLE	867 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI	40167F101	$430.40M	0.14%	33,416shares	SOLE	33,416 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$420.62M	0.14%	763shares	SOLE	763 / 0 / 0
UIPATH INCCL A	90364P105	$419.58M	0.14%	25,600shares	SOLE	25,600 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$418.94M	0.14%	6,348shares	SOLE	6,348 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$415.49M	0.14%	11,593shares	SOLE	11,593 / 0 / 0
FS KKR CAP CORPCOM	302635206	$415.02M	0.14%	28,023shares	SOLE	28,023 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 203	46139W783	$405.16M	0.13%	19,275shares	SOLE	19,275 / 0 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$397.55M	0.13%	3,962shares	SOLE	3,962 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$397.11M	0.13%	17,760shares	SOLE	17,760 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$383.13M	0.13%	11,183shares	SOLE	11,183 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$382.51M	0.13%	15,600shares	SOLE	15,600 / 0 / 0
DIREXION SHS ETF TRDLY AAPL BEAR 1X	25461A304	$381.63M	0.13%	29,110shares	SOLE	29,110 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$375.64M	0.13%	5,257shares	SOLE	5,257 / 0 / 0
AMERICAN CENTY ETF TRUS QUALITY GROW	025072307	$375.63M	0.13%	3,280shares	SOLE	3,280 / 0 / 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$375.48M	0.13%	5,832shares	SOLE	5,832 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$374.48M	0.12%	2,033shares	SOLE	2,033 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$372.85M	0.12%	1,741shares	SOLE	1,741 / 0 / 0
ALLOT LTDSHS	M0854Q105	$356.83M	0.12%	36,300shares	SOLE	36,300 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$356.54M	0.12%	9,500shares	SOLE	9,500 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$354.40M	0.12%	1,411shares	SOLE	1,411 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$352.63M	0.12%	13,485shares	SOLE	13,485 / 0 / 0
GRANITESHARES ETF TR2X LONG COIN DAI	38747R801	$351.91M	0.12%	24,021shares	SOLE	24,021 / 0 / 0
PROSHARES TRULTRASHORT RUSSE	74347G168	$351.08M	0.12%	10,971shares	SOLE	10,971 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP	46138J429	$346.84M	0.12%	20,775shares	SOLE	20,775 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$343.73M	0.11%	4,263shares	SOLE	4,263 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$339.47M	0.11%	6,864shares	SOLE	6,864 / 0 / 0
PROSHARES TRULTRAPRO SHORT	74350P675	$332.23M	0.11%	4,850shares	SOLE	4,850 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$326.70M	0.11%	2,280shares	SOLE	2,280 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$323.56M	0.11%	1,475shares	SOLE	1,475 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$322.94M	0.11%	3,103shares	SOLE	3,103 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$321.04M	0.11%	2,274shares	SOLE	2,274 / 0 / 0
IONQ INCCOM	46222L108	$309.60M	0.10%	6,900shares	SOLE	6,900 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$307.65M	0.10%	3,835shares	SOLE	3,835 / 0 / 0
CALAMOS ETF TRCEF INCOME & ARB	12811T407	$307.63M	0.10%	10,674shares	SOLE	10,674 / 0 / 0
INNOVATOR ETFS TRUSTIBD 50 ETF	45782C102	$306.22M	0.10%	8,797shares	SOLE	8,797 / 0 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$299.44M	0.10%	77,980shares	SOLE	77,980 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$297.33M	0.10%	20,691shares	SOLE	20,691 / 0 / 0
PROSHARES TRBITCOIN ETF	74347G440	$291.11M	0.10%	23,940shares	SOLE	23,940 / 0 / 0
CALAMOS ETF TRNASDAQ EQUITY	12811T506	$289.59M	0.10%	9,727shares	SOLE	9,727 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$284.01M	0.09%	4,791shares	SOLE	4,791 / 0 / 0
WISDOMTREE TRITL HIGH DIV FD	97717W802	$280.52M	0.09%	5,436shares	SOLE	5,436 / 0 / 0
ISHARES TR20+ YEAR TR BD	46436E338	$279.69M	0.09%	12,338shares	SOLE	12,338 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$277.81M	0.09%	10,591shares	SOLE	10,591 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$275.01M	0.09%	11,285shares	SOLE	11,285 / 0 / 0
CBRE GBL REAL ESTATE INC FDCOM	12504G100	$273.94M	0.09%	62,543shares	SOLE	62,543 / 0 / 0
GLOBAL X FDSMSCI SUPDIV EA	37954Y699	$273.50M	0.09%	14,094shares	SOLE	14,094 / 0 / 0
MOODYS CORPCOM	615369105	$273.31M	0.09%	535shares	SOLE	535 / 0 / 0
KRAFT HEINZ COCOM	500754106	$271.87M	0.09%	11,211shares	SOLE	11,211 / 0 / 0
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$259.78M	0.09%	7,353shares	SOLE	7,353 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$252.28M	0.08%	5,279shares	SOLE	5,279 / 0 / 0
KRANESHARES TRUSTKWEB COVERD CALL	500767272	$250.44M	0.08%	8,348shares	SOLE	8,348 / 0 / 0
VISA INCCOM CL A	92826C839	$250.06M	0.08%	713shares	SOLE	713 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$249.92M	0.08%	1,460shares	SOLE	1,460 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$247.50M	0.08%	3,298shares	SOLE	3,298 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$246.96M	0.08%	1,193shares	SOLE	1,193 / 0 / 0
AMPLIFY ETF TRBITCOIN 2 PERCNT	032108458	$245.72M	0.08%	6,271shares	SOLE	6,271 / 0 / 0
ISHARES TRRESIDENTIAL MULT	464288562	$245.17M	0.08%	2,967shares	SOLE	2,967 / 0 / 0
FMC CORPCOM NEW	302491303	$244.89M	0.08%	17,656shares	SOLE	17,656 / 0 / 0
FIRST TR EXCHANGE-TRADED FDCOMMON SHS	33735T109	$244.74M	0.08%	13,985shares	SOLE	13,985 / 0 / 0
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$241.06M	0.08%	2,636shares	SOLE	2,636 / 0 / 0
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$234.69M	0.08%	2,387shares	SOLE	2,387 / 0 / 0
BOEING COCOM	097023105	$234.27M	0.08%	1,079shares	SOLE	1,079 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$232.76M	0.08%	4,577shares	SOLE	4,577 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$232.05M	0.08%	1,215shares	SOLE	1,215 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$232.03M	0.08%	4,236shares	SOLE	4,236 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$231.91M	0.08%	6,052shares	SOLE	6,052 / 0 / 0
MERCK & CO INCCOM	58933Y105	$228.98M	0.08%	2,175shares	SOLE	2,175 / 0 / 0
ABBVIE INCCOM	00287Y109	$224.61M	0.07%	983shares	SOLE	983 / 0 / 0
REALTY INCOME CORPCOM	756109104	$224.07M	0.07%	3,975shares	SOLE	3,975 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A102	$223.41M	0.07%	804shares	SOLE	804 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$222.39M	0.07%	2,525shares	SOLE	2,525 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$221.86M	0.07%	1,009shares	SOLE	1,009 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$218.99M	0.07%	325shares	SOLE	325 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$217.17M	0.07%	700shares	SOLE	700 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$215.47M	0.07%	861shares	SOLE	861 / 0 / 0
DISNEY WALT COCOM	254687106	$214.76M	0.07%	1,888shares	SOLE	1,888 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$214.41M	0.07%	681shares	SOLE	681 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$213.22M	0.07%	7,201shares	SOLE	7,201 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$212.75M	0.07%	1,726shares	SOLE	1,726 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A888	$211.17M	0.07%	2,051shares	SOLE	2,051 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$210.86M	0.07%	1,378shares	SOLE	1,378 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$209.14M	0.07%	1,351shares	SOLE	1,351 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$208.67M	0.07%	1,045shares	SOLE	1,045 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$207.89M	0.07%	2,275shares	SOLE	2,275 / 0 / 0
WENDYS COCOM	95058W100	$207.21M	0.07%	24,875shares	SOLE	24,875 / 0 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$203.34M	0.07%	2,927shares	SOLE	2,927 / 0 / 0
HOME DEPOT INCCOM	437076102	$202.90M	0.07%	590shares	SOLE	590 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$202.86M	0.07%	2,812shares	SOLE	2,812 / 0 / 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$200.53M	0.07%	1,280shares	SOLE	1,280 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$200.14M	0.07%	505shares	SOLE	505 / 0 / 0
PIMCO CORPORATE & INCM STRGCOM	72200U100	$196.09M	0.07%	15,367shares	SOLE	15,367 / 0 / 0
VENTURE GLOBAL INCCOM CL A	92333F101	$152.07M	0.05%	22,297shares	SOLE	22,297 / 0 / 0
GRANITESHARES ETF TR2X LONG SMCI DAI	38747R660	$94.02M	0.03%	20,800shares	SOLE	20,800 / 0 / 0
REZOLVE AI PLCORD SHS	G75398100	$63.39M	0.02%	24,667shares	SOLE	24,667 / 0 / 0
GREENLANE HLDGS INCCL A NEW	395330509	$26.06M	0.01%	16,601shares	SOLE	16,601 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 27, 2026

Holdings as of

December 31, 2025

Accession

0001172661-26-001360

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$300.37B

Number of Positions

251

251 reported by filer

Top 10 Concentration

38.8%

Top 20 Concentration

50.0%

Unique Issuers

251

By CUSIP

Avg. Position Size

$1.20B

Across 251 holdings

Top 5 Holdings

SCHWAB STRATEGIC TR8.7%

SCHWAB STRATEGIC TR8.1%

VANGUARD INDEX FDS5.0%

INVESCO QQQ TR4.1%

MICROSOFT CORP2.7%