13F HOLDINGS REPORT

Prosperity Wealth Management, Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004986

Total Value

$250.1M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES TR	74347R206	383,979	$38.7M	15.46%
2	PROSHARES TR	74347R107	175,220	$15.8M	6.32%
3	VANGUARD INDEX FDS	922908363	28,929	$15.3M	6.10%
4	SCHWAB STRATEGIC TR	808524201	217,723	$14.8M	5.91%
5	INVESCO QQQ TR	IVZ	25,374	$12.4M	4.95%
6	SCHWAB STRATEGIC TR	808524300	111,583	$11.6M	4.65%
7	MICROSOFT CORP	MSFT	20,453	$8.8M	3.52%
8	NVIDIA CORPORATION	NVDA	53,224	$6.5M	2.58%
9	APPLE INC	AAPL	26,304	$6.1M	2.45%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	98,122	$4.9M	1.97%
11	AMAZON COM INC	AMZN	21,248	$4.0M	1.58%
12	VANGUARD WORLD FD	921910816	8,579	$2.8M	1.10%
13	VANGUARD SCOTTSDALE FDS	92206C680	28,358	$2.7M	1.09%
14	PROCTER AND GAMBLE CO	742718109	14,750	$2.6M	1.02%
15	SELECT SECTOR SPDR TR	81369Y803	10,468	$2.4M	0.94%
16	ARISTA NETWORKS INC	ANET	5,449	$2.1M	0.84%
17	DRAFTKINGS INC NEW	DKNG	53,062	$2.1M	0.83%
18	ISHARES TR	464287507	32,472	$2.0M	0.81%
19	TARGA RES CORP	TRGP	12,765	$1.9M	0.76%
20	META PLATFORMS INC	META	3,177	$1.8M	0.73%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	30,389	$1.8M	0.72%
22	ELI LILLY & CO	LLY	1,988	$1.8M	0.70%
23	ISHARES TR	464287101	6,330	$1.8M	0.70%
24	WYNN RESORTS LTD	WYNN	18,240	$1.7M	0.70%
25	VANECK ETF TRUST	92189F676	6,827	$1.7M	0.67%
26	NUVEEN S&P 500 BUY-WRITE INC	NU	118,865	$1.6M	0.65%
27	SHOPIFY INC	SHOP	18,880	$1.5M	0.60%
28	EXXON MOBIL CORP	XOM	12,506	$1.5M	0.59%
29	ISHARES TR	46436E718	14,288	$1.4M	0.58%
30	ALPHABET INC	GOOG	8,373	$1.4M	0.56%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,888	$1.3M	0.53%
32	UBER TECHNOLOGIES INC	UBER	16,738	$1.3M	0.50%
33	STRATEGY SHS	STRD	30,247	$1.3M	0.50%
34	PALO ALTO NETWORKS INC	PANW	3,371	$1.2M	0.46%
35	PIMCO ETF TR	72201R585	42,262	$1.1M	0.45%
36	REAVES UTIL INCOME FD	756158101	33,400	$1.1M	0.44%
37	SCHWAB STRATEGIC TR	808524680	31,215	$1.1M	0.44%
38	PIMCO CORPORATE & INCOME OPP	PTY	75,265	$1.1M	0.43%
39	SPDR SER TR	78468R101	36,630	$1.1M	0.43%
40	ISHARES TR	464287200	1,866	$1.1M	0.43%
41	DIREXION SHS ETF TR	25460G112	52,026	$1.1M	0.42%
42	ISHARES TR	464288513	12,834	$1.0M	0.41%
43	PAYCOM SOFTWARE INC	PAYC	6,070	$1.0M	0.40%
44	CYBERARK SOFTWARE LTD	M2682V108	3,440	$1.0M	0.40%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N723	41,791	$907,284	0.36%
46	ISHARES TR	464287614	2,412	$905,417	0.36%
47	NOVO-NORDISK A S	NONOF	7,602	$905,170	0.36%
48	OSCAR HEALTH INC	OSCR	41,105	$871,837	0.35%
49	VERTIV HOLDINGS CO	VRT	8,505	$846,162	0.34%
50	OREILLY AUTOMOTIVE INC	67103H107	696	$801,514	0.32%
51	EMERSON ELEC CO	EMR	7,328	$801,430	0.32%
52	SPDR GOLD TR	GLD	3,197	$777,063	0.31%
53	ADVANCED MICRO DEVICES INC	AMD	4,722	$774,786	0.31%
54	INTUITIVE SURGICAL INC	ISRG	1,565	$768,838	0.31%
55	MESOBLAST LTD	MEOBF	91,450	$747,147	0.30%
56	PROSHARES TR	74348A459	77,065	$732,118	0.29%
57	JPMORGAN CHASE & CO.	VYLD	3,380	$712,691	0.28%
58	PROSHARES TR	74348A467	6,671	$712,235	0.28%
59	DIREXION SHS ETF TR	25460G138	12,171	$702,997	0.28%
60	DOORDASH INC	DASH	4,855	$692,954	0.28%
61	DIREXION SHS ETF TR	25460E240	86,994	$688,123	0.28%
62	PNC FINL SVCS GROUP INC	693475105	3,676	$679,473	0.27%
63	ASML HOLDING N V	ASMLF	815	$679,099	0.27%
64	FIRST TR EXCHNG TRADED FD VI	33740U752	21,990	$667,397	0.27%
65	PROSHARES TR	74347G440	34,705	$665,989	0.27%
66	VERTEX PHARMACEUTICALS INC	VRTX	1,427	$663,669	0.27%
67	AXON ENTERPRISE INC	AXON	1,641	$655,744	0.26%
68	ISHARES TR	464287622	2,077	$653,051	0.26%
69	J P MORGAN EXCHANGE TRADED F	46641Q340	6,880	$649,954	0.26%
70	ARM HOLDINGS PLC	042068205	4,520	$646,405	0.26%
71	TESLA INC	TSLA	2,441	$638,715	0.26%
72	PALANTIR TECHNOLOGIES INC	PLTR	17,018	$633,070	0.25%
73	CONSTELLATION ENERGY CORP	CEG	2,403	$624,861	0.25%
74	SPDR SER TR	78468R663	6,588	$604,844	0.24%
75	INVESCO EXCH TRADED FD TR II	IVZ	8,424	$604,254	0.24%
76	NETFLIX INC	NFLX	850	$602,880	0.24%
77	TRUIST FINL CORP	89832Q109	14,024	$599,806	0.24%
78	GLOBAL X FDS	37954Y673	13,558	$558,055	0.22%
79	SCHWAB STRATEGIC TR	808524797	6,587	$556,780	0.22%
80	PIMCO ETF TR	72201R882	6,258	$515,784	0.21%
81	VANGUARD INDEX FDS	922908769	1,791	$507,085	0.20%
82	PAYPAL HLDGS INC	PYPL	6,231	$486,205	0.19%
83	RTX CORPORATION	RTX	3,866	$468,405	0.19%
84	AMPLIFY ETF TR	032108631	140,629	$465,481	0.19%
85	EVERSOURCE ENERGY	ES	6,803	$462,924	0.19%
86	PIMCO DYNAMIC INCOME FD	72201Y101	22,762	$461,383	0.18%
87	SHIFT4 PMTS INC	82452J109	5,205	$461,163	0.18%
88	SPDR S&P 500 ETF TR	SPY	797	$457,242	0.18%
89	ARK ETF TR	00214Q401	5,354	$455,770	0.18%
90	PROSHARES TR	74347X831	6,281	$455,310	0.18%
91	DOCUSIGN INC	DOCU	7,290	$452,636	0.18%
92	AIM ETF PRODUCTS TRUST	00888H729	14,765	$450,259	0.18%
93	WALMART INC	WMT	5,563	$449,214	0.18%
94	DISNEY WALT CO	254687106	4,662	$448,392	0.18%
95	FIRST TR EXCHNG TRADED FD VI	33740F755	14,815	$442,820	0.18%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,520	$437,648	0.17%
97	VANGUARD INDEX FDS	922908736	1,138	$437,092	0.17%
98	NUTRIEN LTD	NTR	9,011	$433,069	0.17%
99	DECKERS OUTDOOR CORP	DECK	2,702	$430,834	0.17%
100	PACER FDS TR	69374H634	12,120	$424,345	0.17%
101	E L F BEAUTY INC	ELF	3,860	$420,856	0.17%
102	BROADCOM INC	AVGO	2,397	$413,483	0.17%
103	ISHARES TR	464288687	12,406	$412,243	0.16%
104	MONGODB INC	MDB	1,495	$404,173	0.16%
105	DOXIMITY INC	DOCS	9,250	$403,023	0.16%
106	SCHWAB STRATEGIC TR	808524771	5,583	$400,636	0.16%
107	SPROUTS FMRS MKT INC	85208M102	3,555	$392,508	0.16%
108	THE TRADE DESK INC	88339J105	3,520	$385,968	0.15%
109	SIGA TECHNOLOGIES INC	SIGA	56,480	$381,240	0.15%
110	INTERNATIONAL BUSINESS MACHS	INTR	1,711	$378,268	0.15%
111	FIRST TR EXCHANGE-TRADED FD	33741X102	10,267	$373,513	0.15%
112	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,836	$372,432	0.15%
113	SHERWIN WILLIAMS CO	SHW	970	$370,220	0.15%
114	PROSHARES TR	74347G648	28,033	$366,391	0.15%
115	UNITY SOFTWARE INC	U	16,035	$362,712	0.14%
116	VERALTO CORP	VLTO	3,228	$361,084	0.14%
117	FIRST TR EXCHANGE-TRADED FD	33738D804	18,610	$357,312	0.14%
118	J P MORGAN EXCHANGE TRADED F	46641Q852	7,239	$352,219	0.14%
119	INTERCONTINENTAL HOTELS GROU	45857P806	3,150	$348,044	0.14%
120	FASTLY INC	FSLY	45,950	$347,842	0.14%
121	INVESCO EXCHANGE TRADED FD T	IVZ	1,917	$343,450	0.14%
122	MERCADOLIBRE INC	MELI	165	$338,573	0.14%
123	DIREXION SHS ETF TR	25460E232	24,703	$333,497	0.13%
124	CELSIUS HLDGS INC	CELH	10,457	$327,932	0.13%
125	KINSALE CAP GROUP INC	49714P108	685	$318,915	0.13%
126	VEEVA SYS INC	VEEV	1,515	$317,953	0.13%
127	COHEN & STEERS INFRASTRUCTUR	19248A109	11,997	$312,295	0.12%
128	VANGUARD CHARLOTTE FDS	92203J407	6,100	$306,727	0.12%
129	VANGUARD TAX-MANAGED FDS	921943858	5,711	$301,618	0.12%
130	ISHARES TR	464287523	1,290	$297,405	0.12%
131	FIRST TR EXCHANGE-TRADED FD	33739Q804	12,297	$297,341	0.12%
132	EL POLLO LOCO HLDGS INC	LOCO	21,700	$297,290	0.12%
133	ISHARES TR	464289438	1,347	$296,413	0.12%
134	GLOBAL X FDS	37954Y384	9,568	$296,130	0.12%
135	DUTCH BROS INC	BROS	9,150	$293,075	0.12%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	5,754	$291,959	0.12%
137	CROWDSTRIKE HLDGS INC	CRWD	1,039	$291,408	0.12%
138	FIDELITY COVINGTON TRUST	316092113	9,003	$288,915	0.12%
139	ALPHABET INC	GOOG	1,724	$288,236	0.12%
140	UPSTART HLDGS INC	UPST	7,170	$286,872	0.11%
141	ACCENTURE PLC IRELAND	ACN	800	$282,784	0.11%
142	TIDAL TR II	88636J451	14,353	$267,975	0.11%
143	SCHRODINGER INC	SDGR	14,400	$267,120	0.11%
144	ISHARES TR	464288166	2,416	$266,688	0.11%
145	UIPATH INC	PATH	20,755	$265,664	0.11%
146	GATX CORP	GATX	2,001	$265,032	0.11%
147	VIRTUS ETF TR II	92790A405	11,029	$262,501	0.10%
148	VANECK ETF TRUST	92189H607	919	$260,729	0.10%
149	FIRST TR EXCHNG TRADED FD VI	33740F557	9,615	$259,701	0.10%
150	VANGUARD WORLD FD	921910840	2,018	$258,920	0.10%
151	SPDR SER TR	78464A854	3,808	$257,078	0.10%
152	SCHWAB STRATEGIC TR	808524706	8,802	$256,828	0.10%
153	FIRST TR EXCHANGE TRADED FD	33734X846	4,331	$256,538	0.10%
154	GLOBAL X FDS	37960A529	6,854	$255,174	0.10%
155	REALTY INCOME CORP	O	4,019	$254,885	0.10%
156	MOODYS CORP	MCO	533	$252,956	0.10%
157	SIMPLIFY EXCHANGE TRADED FUN	82889N863	11,425	$250,887	0.10%
158	CURTISS WRIGHT CORP	CW	763	$250,790	0.10%
159	SELECT SECTOR SPDR TR	81369Y852	2,771	$250,537	0.10%
160	GLOBAL X FDS	37954Y632	6,653	$247,292	0.10%
161	AMPLIFY ETF TR	032108664	3,611	$246,570	0.10%
162	SIMPLIFY EXCHANGE TRADED FUN	82889N772	7,246	$237,900	0.10%
163	SPDR SER TR	78464A102	1,198	$236,603	0.09%
164	SOUNDHOUND AI INC	SOUNW	50,338	$234,575	0.09%
165	ISHARES TR	46432F396	1,140	$231,244	0.09%
166	HOME DEPOT INC	HD	569	$230,368	0.09%
167	SPDR SER TR	78468R606	9,401	$226,102	0.09%
168	J P MORGAN EXCHANGE TRADED F	46641Q118	3,707	$225,984	0.09%
169	FIRST TR EXCHANGE-TRADED FD	33738R605	3,870	$225,505	0.09%
170	RAMBUS INC DEL	RMBS	5,225	$220,600	0.09%
171	INVESCO EXCHANGE TRADED FD T	IVZ	7,503	$216,887	0.09%
172	OPERA LTD	OPRA	14,000	$216,300	0.09%
173	PACER FDS TR	69374H741	6,700	$215,338	0.09%
174	LOCKHEED MARTIN CORP	LMT	364	$212,780	0.09%
175	FIRST TR EXCHNG TRADED FD VI	33740F276	10,940	$211,689	0.08%
176	SELECT SECTOR SPDR TR	81369Y209	1,362	$209,781	0.08%
177	VISA INC	V	753	$207,037	0.08%
178	VANGUARD WORLD FD	921910873	999	$206,433	0.08%
179	COCA COLA CO	KO	2,853	$205,017	0.08%
180	CAMBRIA ETF TR	132061201	2,804	$202,959	0.08%
181	DIREXION SHS ETF TR	25460G187	4,467	$201,551	0.08%
182	NU HLDGS LTD	NU	14,050	$191,783	0.08%
183	SOFI TECHNOLOGIES INC	SOFI	23,850	$187,461	0.07%
184	PROSHARES TR	74347G432	23,458	$173,355	0.07%
185	DIREXION SHS ETF TR	25460E521	40,697	$169,300	0.07%
186	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	39,235	$158,902	0.06%
187	ADVANCED MICRO DEVICES INC	AMD	800	$131,264	0.05%
188	SOL GEL TECHNOLOGIES	SLGL	163,400	$111,096	0.04%
189	MICROVISION INC DEL	MVIS	78,149	$89,090	0.04%
190	UPSTART HLDGS INC	UPST	1,200	$48,012	0.02%
191	NVIDIA CORPORATION	NVDA	300	$36,432	0.01%
192	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	24,620	$23,399	0.01%