13F HOLDINGS REPORT
Prosperity Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000591
Total Value
$243.1M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,532 | $21.8M | 8.98% |
| 2 | INVESCO QQQ TR | IVZ | 38,013 | $19.4M | 7.99% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 751,568 | $17.4M | 7.17% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 526,005 | $14.7M | 6.03% |
| 5 | PROSHARES TR | 74347R206 | 132,955 | $14.4M | 5.92% |
| 6 | MICROSOFT CORP | MSFT | 19,287 | $8.1M | 3.34% |
| 7 | APPLE INC | AAPL | 25,991 | $6.5M | 2.68% |
| 8 | NVIDIA CORPORATION | NVDA | 37,746 | $5.1M | 2.09% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,911 | $5.0M | 2.06% |
| 10 | AMAZON COM INC | AMZN | 22,525 | $4.9M | 2.03% |
| 11 | PROSHARES TR | 74347R107 | 47,538 | $4.4M | 1.81% |
| 12 | VANGUARD WORLD FD | 921910816 | 9,612 | $3.3M | 1.36% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,595 | $3.2M | 1.30% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,748 | $2.5M | 1.02% |
| 15 | DRAFTKINGS INC NEW | DKNG | 62,114 | $2.3M | 0.95% |
| 16 | ISHARES TR | 464287507 | 35,008 | $2.2M | 0.90% |
| 17 | ARISTA NETWORKS INC | ANET | 19,516 | $2.2M | 0.89% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 8,837 | $2.1M | 0.85% |
| 19 | TARGA RES CORP | TRGP | 11,328 | $2.0M | 0.83% |
| 20 | META PLATFORMS INC | META | 3,405 | $2.0M | 0.82% |
| 21 | ISHARES TR | 464287101 | 6,892 | $2.0M | 0.82% |
| 22 | MESOBLAST LTD | MEOBF | 93,245 | $1.8M | 0.76% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 122,266 | $1.7M | 0.70% |
| 24 | ELI LILLY & CO | LLY | 2,123 | $1.6M | 0.67% |
| 25 | ALPHABET INC | GOOG | 8,480 | $1.6M | 0.66% |
| 26 | WYNN RESORTS LTD | WYNN | 17,495 | $1.5M | 0.62% |
| 27 | UBER TECHNOLOGIES INC | UBER | 23,719 | $1.4M | 0.59% |
| 28 | ISHARES TR | 46436E718 | 14,224 | $1.4M | 0.59% |
| 29 | EXXON MOBIL CORP | XOM | 12,576 | $1.4M | 0.56% |
| 30 | GRANITESHARES ETF TR | 38747R801 | 37,225 | $1.3M | 0.54% |
| 31 | ASML HOLDING N V | ASMLF | 1,893 | $1.3M | 0.54% |
| 32 | STRATEGY SHS | STRD | 29,978 | $1.3M | 0.52% |
| 33 | ISHARES TR | 464287655 | 5,591 | $1.2M | 0.51% |
| 34 | VANECK ETF TRUST | 92189F676 | 4,992 | $1.2M | 0.50% |
| 35 | GRANITESHARES ETF TR | 38747R827 | 18,100 | $1.2M | 0.49% |
| 36 | ISHARES TR | 464287200 | 1,899 | $1.1M | 0.46% |
| 37 | SHOPIFY INC | SHOP | 10,380 | $1.1M | 0.45% |
| 38 | OSCAR HEALTH INC | OSCR | 79,277 | $1.1M | 0.44% |
| 39 | PIMCO CORPORATE & INCOME OPP | PTY | 72,004 | $1.0M | 0.43% |
| 40 | BANK MONTREAL MEDIUM | 063679484 | 82,376 | $991,947 | 0.41% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,184 | $988,567 | 0.41% |
| 42 | SPDR SER TR | 78468R101 | 33,912 | $983,791 | 0.40% |
| 43 | ISHARES TR | 464287614 | 2,412 | $968,611 | 0.40% |
| 44 | DIREXION SHS ETF TR | 25460E240 | 150,455 | $958,398 | 0.39% |
| 45 | ISHARES TR | 464288513 | 12,170 | $957,135 | 0.39% |
| 46 | TESLA INC | TSLA | 2,349 | $948,738 | 0.39% |
| 47 | TIDAL TR II | 88636J451 | 53,497 | $936,199 | 0.39% |
| 48 | ARK ETF TR | 00214Q401 | 8,589 | $927,420 | 0.38% |
| 49 | CARNIVAL CORP | CUKPF | 36,396 | $906,988 | 0.37% |
| 50 | PIMCO ETF TR | 72201R585 | 34,255 | $887,893 | 0.37% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,689 | $881,590 | 0.36% |
| 52 | SCHWAB STRATEGIC TR | 808524680 | 26,808 | $842,584 | 0.35% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 3,425 | $820,988 | 0.34% |
| 54 | DOORDASH INC | DASH | 4,747 | $796,309 | 0.33% |
| 55 | VERTIV HOLDINGS CO | VRT | 6,918 | $785,954 | 0.32% |
| 56 | PALO ALTO NETWORKS INC | PANW | 4,250 | $773,330 | 0.32% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 7,782 | $748,860 | 0.31% |
| 58 | PROSHARES TR | 74347G440 | 32,705 | $745,020 | 0.31% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 23,683 | $744,357 | 0.31% |
| 60 | NOVO-NORDISK A S | NONOF | 8,628 | $742,181 | 0.31% |
| 61 | NETFLIX INC | NFLX | 831 | $740,687 | 0.30% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,109 | $721,615 | 0.30% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 3,690 | $711,631 | 0.29% |
| 64 | SOUNDHOUND AI INC | SOUNW | 35,408 | $702,495 | 0.29% |
| 65 | DOCUSIGN INC | DOCU | 7,585 | $682,195 | 0.28% |
| 66 | SALESFORCE INC | CRM | 1,988 | $664,648 | 0.27% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 8,632 | $652,838 | 0.27% |
| 68 | ISHARES TR | 464287622 | 2,026 | $652,833 | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,241 | $649,465 | 0.27% |
| 70 | PROSHARES TR | 74348A467 | 6,457 | $642,755 | 0.26% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 3,130 | $641,556 | 0.26% |
| 72 | ARM HOLDINGS PLC | 042068205 | 5,085 | $627,286 | 0.26% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 526 | $623,731 | 0.26% |
| 74 | TRUIST FINL CORP | 89832Q109 | 14,024 | $608,361 | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 22,199 | $606,473 | 0.25% |
| 76 | GE AEROSPACE | 369604301 | 3,537 | $589,999 | 0.24% |
| 77 | BROADCOM INC | AVGO | 2,544 | $589,801 | 0.24% |
| 78 | DATADOG INC | DDOG | 4,110 | $587,278 | 0.24% |
| 79 | EMERSON ELEC CO | EMR | 4,736 | $586,946 | 0.24% |
| 80 | SPDR GOLD TR | GLD | 2,375 | $575,059 | 0.24% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,601 | $566,772 | 0.23% |
| 82 | DECKERS OUTDOOR CORP | DECK | 2,777 | $563,981 | 0.23% |
| 83 | PAYPAL HLDGS INC | PYPL | 6,602 | $563,481 | 0.23% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 7,931 | $555,191 | 0.23% |
| 85 | FS KKR CAP CORP | FSK | 25,491 | $553,665 | 0.23% |
| 86 | GLOBAL X FDS | 37954Y673 | 13,509 | $545,907 | 0.22% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,745 | $542,110 | 0.22% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 4,483 | $541,502 | 0.22% |
| 89 | SPDR SER TR | 78468R663 | 5,894 | $538,928 | 0.22% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 2,351 | $525,957 | 0.22% |
| 91 | SPROUTS FMRS MKT INC | 85208M102 | 4,137 | $525,689 | 0.22% |
| 92 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,900 | $504,716 | 0.21% |
| 93 | DUTCH BROS INC | BROS | 9,585 | $502,062 | 0.21% |
| 94 | PROGRESSIVE CORP | 743315103 | 2,095 | $501,983 | 0.21% |
| 95 | MONGODB INC | MDB | 2,139 | $497,981 | 0.20% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 23,918 | $497,249 | 0.20% |
| 97 | WALMART INC | WMT | 5,455 | $492,861 | 0.20% |
| 98 | GRANITESHARES ETF TR | 38747R769 | 292,340 | $491,131 | 0.20% |
| 99 | AXON ENTERPRISE INC | AXON | 817 | $485,559 | 0.20% |
| 100 | THE TRADE DESK INC | 88339J105 | 4,090 | $480,698 | 0.20% |
| 101 | PURE STORAGE INC | 74624M102 | 7,795 | $478,847 | 0.20% |
| 102 | TIDAL TR II | 88636J485 | 35,714 | $465,712 | 0.19% |
| 103 | ONESPAN INC | OSPN | 24,900 | $461,646 | 0.19% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H729 | 14,765 | $459,036 | 0.19% |
| 105 | SPDR SER TR | 78468R606 | 19,508 | $457,843 | 0.19% |
| 106 | MERCADOLIBRE INC | MELI | 265 | $450,617 | 0.19% |
| 107 | D-WAVE QUANTUM INC | QBTS | 53,600 | $450,240 | 0.19% |
| 108 | RTX CORPORATION | RTX | 3,884 | $449,456 | 0.18% |
| 109 | AMPLIFY ETF TR | 032108631 | 198,047 | $443,625 | 0.18% |
| 110 | SUPER MICRO COMPUTER INC | SMCI | 14,450 | $440,436 | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,068 | $438,552 | 0.18% |
| 112 | DISNEY WALT CO | 254687106 | 3,890 | $433,109 | 0.18% |
| 113 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 20,844 | $430,015 | 0.18% |
| 114 | UPSTART HLDGS INC | UPST | 6,965 | $428,835 | 0.18% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,409 | $422,190 | 0.17% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,400 | $421,776 | 0.17% |
| 117 | DIREXION SHS ETF TR | 25460E232 | 32,337 | $419,409 | 0.17% |
| 118 | SPDR S&P 500 ETF TR | SPY | 713 | $417,887 | 0.17% |
| 119 | BOEING CO | BA-PA | 2,334 | $413,118 | 0.17% |
| 120 | VISTRA CORP | VST | 2,968 | $409,198 | 0.17% |
| 121 | SENTINELONE INC | S | 18,240 | $404,928 | 0.17% |
| 122 | ASTERA LABS INC | ALAB | 3,045 | $403,310 | 0.17% |
| 123 | FORTINET INC | FTNT | 4,235 | $400,123 | 0.16% |
| 124 | CYBERARK SOFTWARE LTD | M2682V108 | 1,195 | $398,114 | 0.16% |
| 125 | CHENIERE ENERGY INC | LNG | 1,846 | $396,650 | 0.16% |
| 126 | EVERSOURCE ENERGY | ES | 6,850 | $393,400 | 0.16% |
| 127 | ISHARES TR | 464288687 | 12,511 | $393,336 | 0.16% |
| 128 | TIDAL TR II | 88636J519 | 62,478 | $382,988 | 0.16% |
| 129 | BLOCK INC | BSQKZ | 4,495 | $382,030 | 0.16% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,973 | $376,795 | 0.16% |
| 131 | ROBLOX CORP | RBLX | 6,404 | $370,535 | 0.15% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,675 | $368,215 | 0.15% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,223 | $366,495 | 0.15% |
| 134 | GARRETT MOTION INC | GTX | 40,400 | $364,812 | 0.15% |
| 135 | ALPHABET INC | GOOG | 1,886 | $359,170 | 0.15% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 791 | $358,544 | 0.15% |
| 137 | VANGUARD WORLD FD | 92204A702 | 573 | $356,291 | 0.15% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 13,613 | $333,655 | 0.14% |
| 139 | DIGITALOCEAN HLDGS INC | DOCN | 9,520 | $324,346 | 0.13% |
| 140 | SOFI TECHNOLOGIES INC | SOFI | 21,050 | $324,170 | 0.13% |
| 141 | LITHIUM AMERS CORP NEW | LTUM | 108,700 | $322,839 | 0.13% |
| 142 | ISHARES TR | 464289438 | 1,370 | $322,403 | 0.13% |
| 143 | TOAST INC | TOST | 8,785 | $320,213 | 0.13% |
| 144 | INNODATA INC | INOD | 8,050 | $318,136 | 0.13% |
| 145 | ARCHER AVIATION INC | ACHR-WT | 32,628 | $318,123 | 0.13% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932505 | 856 | $313,425 | 0.13% |
| 147 | FIDELITY COVINGTON TRUST | 316092113 | 9,416 | $310,078 | 0.13% |
| 148 | GATX CORP | GATX | 2,001 | $310,075 | 0.13% |
| 149 | CENTRUS ENERGY CORP | LEU | 4,640 | $309,070 | 0.13% |
| 150 | DIREXION SHS ETF TR | 25459Y876 | 3,343 | $308,525 | 0.13% |
| 151 | SERVICENOW INC | NOW | 287 | $304,254 | 0.13% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,261 | $299,391 | 0.12% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,287 | $297,944 | 0.12% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 12,519 | $296,450 | 0.12% |
| 155 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,961 | $292,388 | 0.12% |
| 156 | SEZZLE INC | SEZL | 1,135 | $290,333 | 0.12% |
| 157 | DOXIMITY INC | DOCS | 5,315 | $283,768 | 0.12% |
| 158 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,409 | $282,593 | 0.12% |
| 159 | CURTISS WRIGHT CORP | CW | 763 | $270,766 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y852 | 2,767 | $267,831 | 0.11% |
| 161 | AMPLIFY ETF TR | 032108664 | 3,591 | $267,469 | 0.11% |
| 162 | VIRTUS ETF TR II | 92790A405 | 11,166 | $267,206 | 0.11% |
| 163 | SPDR SER TR | 78464A854 | 3,808 | $262,524 | 0.11% |
| 164 | ISHARES TR | 464288166 | 2,426 | $261,910 | 0.11% |
| 165 | CELESTICA INC | CLS | 2,835 | $261,671 | 0.11% |
| 166 | GLOBAL X FDS | 37954Y632 | 6,653 | $257,072 | 0.11% |
| 167 | RECURSION PHARMACEUTICALS IN | RXRX | 38,000 | $256,880 | 0.11% |
| 168 | ISHARES TR | 464287523 | 1,191 | $256,732 | 0.11% |
| 169 | GLOBAL X FDS | 37960A529 | 6,821 | $255,174 | 0.10% |
| 170 | VANGUARD WORLD FD | 921910840 | 2,035 | $254,192 | 0.10% |
| 171 | MOODYS CORP | MCO | 533 | $252,306 | 0.10% |
| 172 | SEMPRA | SREA | 2,838 | $248,949 | 0.10% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 4,016 | $242,820 | 0.10% |
| 174 | SPDR SER TR | 78464A102 | 1,199 | $241,941 | 0.10% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 12,800 | $241,536 | 0.10% |
| 176 | ISHARES TR | 46432F396 | 1,145 | $236,838 | 0.10% |
| 177 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,168 | $234,495 | 0.10% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 8,287 | $232,285 | 0.10% |
| 179 | SERVE ROBOTICS INC | SERV | 17,200 | $232,200 | 0.10% |
| 180 | VISA INC | V | 728 | $230,077 | 0.09% |
| 181 | HOME DEPOT INC | HD | 590 | $229,329 | 0.09% |
| 182 | VANGUARD WORLD FD | 921910873 | 1,074 | $228,397 | 0.09% |
| 183 | VANECK ETF TRUST | 92189H607 | 840 | $227,833 | 0.09% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 789 | $220,084 | 0.09% |
| 185 | NOBLE CORP PLC | NE-WT | 6,958 | $218,481 | 0.09% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,426 | $217,397 | 0.09% |
| 187 | PROSHARES TR | 74347X831 | 2,743 | $217,054 | 0.09% |
| 188 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 7,250 | $215,026 | 0.09% |
| 189 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,765 | $214,285 | 0.09% |
| 190 | REALTY INCOME CORP | O | 3,975 | $212,305 | 0.09% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,562 | $210,664 | 0.09% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,436 | $202,930 | 0.08% |
| 193 | NAVITAS SEMICONDUCTOR CORP | NVTS | 52,150 | $186,176 | 0.08% |
| 194 | BLACKBERRY LTD | BB | 47,100 | $178,038 | 0.07% |
| 195 | UIPATH INC | PATH | 13,900 | $176,669 | 0.07% |
| 196 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 79,800 | $146,034 | 0.06% |
| 197 | WOLFSPEED INC | WOLF | 19,864 | $132,294 | 0.05% |
| 198 | NUVEEN AMT FREE MUN CR INC F | NU | 10,023 | $122,881 | 0.05% |
| 199 | MICROVISION INC DEL | MVIS | 77,449 | $101,458 | 0.04% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 800 | $96,632 | 0.04% |
| 201 | VISTAGEN THERAPEUTICS INC | VTGN | 29,250 | $86,288 | 0.04% |
| 202 | DATADOG INC | DDOG | 600 | $85,734 | 0.04% |
| 203 | SENTINELONE INC | S | 2,900 | $64,380 | 0.03% |
| 204 | BIOVIE INC | BIVIW | 31,650 | $63,300 | 0.03% |
| 205 | LEAP THERAPEUTICS INC | CYPH | 22,000 | $63,250 | 0.03% |
| 206 | ANIXA BIOSCIENCES INC | ANIX | 23,100 | $53,592 | 0.02% |
| 207 | BLOCK INC | BSQKZ | 300 | $25,497 | 0.01% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $22,689 | 0.01% |
| 209 | SHOPIFY INC | SHOP | 200 | $21,266 | 0.01% |
| 210 | PAYPAL HLDGS INC | PYPL | 200 | $17,070 | 0.01% |
| 211 | NVIDIA CORPORATION | NVDA | 100 | $13,429 | 0.01% |
| 212 | UPSTART HLDGS INC | UPST | 200 | $12,314 | 0.01% |
| 213 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 21,870 | $11,781 | 0.00% |
| 214 | TRUIST FINL CORP | 89832Q109 | 0 | $0 | 0.00% |