13F HOLDINGS REPORT
Prosperity Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001172661-25-001514
Total Value
$212.8M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 807,828 | $17.8M | 8.38% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 619,012 | $15.5M | 7.29% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,684 | $13.2M | 6.20% |
| 4 | INVESCO QQQ TR | IVZ | 21,052 | $9.9M | 4.64% |
| 5 | MICROSOFT CORP | MSFT | 18,114 | $6.8M | 3.20% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,973 | $5.3M | 2.48% |
| 7 | SPDR SER TR | 78468R606 | 199,138 | $4.7M | 2.19% |
| 8 | AMAZON COM INC | AMZN | 24,095 | $4.6M | 2.15% |
| 9 | APPLE INC | AAPL | 20,258 | $4.5M | 2.12% |
| 10 | NVIDIA CORPORATION | NVDA | 37,790 | $4.1M | 1.93% |
| 11 | PROSHARES TR | 74347X831 | 62,601 | $3.6M | 1.69% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,025 | $3.3M | 1.53% |
| 13 | VANGUARD WORLD FD | 921910816 | 9,881 | $3.1M | 1.43% |
| 14 | META PLATFORMS INC | META | 4,317 | $2.5M | 1.17% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 14,443 | $2.5M | 1.16% |
| 16 | DRAFTKINGS INC NEW | DKNG | 66,467 | $2.2M | 1.04% |
| 17 | TARGA RES CORP | TRGP | 10,960 | $2.2M | 1.03% |
| 18 | ISHARES TR | 46436E718 | 21,554 | $2.2M | 1.02% |
| 19 | UBER TECHNOLOGIES INC | UBER | 25,360 | $1.8M | 0.87% |
| 20 | ELI LILLY & CO | LLY | 2,202 | $1.8M | 0.85% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 20,553 | $1.7M | 0.82% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 3,164 | $1.7M | 0.81% |
| 23 | ARISTA NETWORKS INC | ANET | 21,459 | $1.7M | 0.78% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 8,048 | $1.7M | 0.78% |
| 25 | NUVEEN S&P 500 BUY-WRITE INC | NU | 122,266 | $1.6M | 0.75% |
| 26 | ISHARES TR | 464287507 | 27,331 | $1.6M | 0.75% |
| 27 | ALPHABET INC | GOOG | 10,193 | $1.6M | 0.74% |
| 28 | WYNN RESORTS LTD | WYNN | 17,495 | $1.5M | 0.69% |
| 29 | ASML HOLDING N V | ASMLF | 2,080 | $1.4M | 0.65% |
| 30 | EXXON MOBIL CORP | XOM | 11,425 | $1.4M | 0.64% |
| 31 | PROSHARES TR | 74347R107 | 15,742 | $1.3M | 0.61% |
| 32 | STRATEGY SHS | STRD | 28,807 | $1.2M | 0.55% |
| 33 | OSCAR HEALTH INC | OSCR | 87,676 | $1.1M | 0.54% |
| 34 | SHOPIFY INC | SHOP | 11,790 | $1.1M | 0.53% |
| 35 | ISHARES TR | 464287101 | 4,147 | $1.1M | 0.53% |
| 36 | ISHARES TR | 464287200 | 1,984 | $1.1M | 0.52% |
| 37 | PIMCO CORPORATE & INCOME OPP | PTY | 76,207 | $1.1M | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524680 | 32,970 | $1.1M | 0.51% |
| 39 | NETFLIX INC | NFLX | 1,127 | $1.1M | 0.49% |
| 40 | ARK ETF TR | 00214Q401 | 10,904 | $1.0M | 0.49% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,725 | $999,137 | 0.47% |
| 42 | BANK AMERICA CORP | 060505104 | 23,923 | $998,293 | 0.47% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,117 | $978,070 | 0.46% |
| 44 | DECKERS OUTDOOR CORP | DECK | 8,558 | $956,870 | 0.45% |
| 45 | ISHARES TR | 464288513 | 12,087 | $953,568 | 0.45% |
| 46 | VISTRA CORP | VST | 8,019 | $941,751 | 0.44% |
| 47 | PIMCO ETF TR | 72201R585 | 35,431 | $933,594 | 0.44% |
| 48 | SPDR SER TR | 78468R101 | 31,776 | $929,126 | 0.44% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,319 | $921,379 | 0.43% |
| 50 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,911 | $906,580 | 0.43% |
| 51 | ISHARES TR | 464287614 | 2,412 | $870,949 | 0.41% |
| 52 | GE AEROSPACE | 369604301 | 4,331 | $866,924 | 0.41% |
| 53 | DOORDASH INC | DASH | 4,676 | $854,633 | 0.40% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 46,554 | $846,350 | 0.40% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,425 | $840,134 | 0.39% |
| 56 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 15,384 | $823,037 | 0.39% |
| 57 | TIDAL TR II | 88636J451 | 45,817 | $810,966 | 0.38% |
| 58 | TESLA INC | TSLA | 3,057 | $792,328 | 0.37% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 1,564 | $774,602 | 0.36% |
| 60 | VERTIV HOLDINGS CO | VRT | 10,583 | $764,093 | 0.36% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,313 | $734,549 | 0.35% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 512 | $733,481 | 0.34% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 24,556 | $733,242 | 0.34% |
| 64 | PROSHARES TR | 74347R206 | 8,217 | $730,327 | 0.34% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 8,039 | $724,475 | 0.34% |
| 66 | DELTA AIR LINES INC DEL | DAL | 16,052 | $699,867 | 0.33% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,923 | $678,011 | 0.32% |
| 68 | EMERSON ELEC CO | EMR | 6,117 | $670,622 | 0.32% |
| 69 | THE TRADE DESK INC | 88339J105 | 12,235 | $669,499 | 0.31% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 22,538 | $669,153 | 0.31% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 4,312 | $658,184 | 0.31% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 3,704 | $650,990 | 0.31% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 8,215 | $643,070 | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,297 | $631,426 | 0.30% |
| 75 | PROSHARES TR | 74348A467 | 6,157 | $629,082 | 0.30% |
| 76 | VANECK ETF TRUST | 92189F676 | 2,949 | $623,539 | 0.29% |
| 77 | FS KKR CAP CORP | FSK | 29,295 | $613,730 | 0.29% |
| 78 | SALESFORCE INC | CRM | 2,278 | $611,324 | 0.29% |
| 79 | MESOBLAST LTD | MEOBF | 48,700 | $607,776 | 0.29% |
| 80 | ISHARES TR | 464287622 | 1,978 | $606,880 | 0.29% |
| 81 | DOCUSIGN INC | DOCU | 7,435 | $605,209 | 0.28% |
| 82 | PROSHARES TR | 74347G440 | 32,663 | $598,386 | 0.28% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 2,938 | $592,448 | 0.28% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,685 | $584,077 | 0.27% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 7,807 | $583,362 | 0.27% |
| 86 | TRUIST FINL CORP | 89832Q109 | 14,024 | $577,088 | 0.27% |
| 87 | MERCADOLIBRE INC | MELI | 290 | $565,752 | 0.27% |
| 88 | ARM HOLDINGS PLC | 042068205 | 5,264 | $562,143 | 0.26% |
| 89 | EXCHANGE TRADED CONCEPTS TRU | 301505467 | 32,496 | $561,901 | 0.26% |
| 90 | SPDR SER TR | 78468R663 | 5,844 | $536,093 | 0.25% |
| 91 | ISHARES TR | 464289438 | 2,539 | $535,588 | 0.25% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,220 | $534,520 | 0.25% |
| 93 | PROSHARES TR | 74347G135 | 9,993 | $521,535 | 0.25% |
| 94 | ISHARES TR | 464287572 | 5,413 | $521,174 | 0.24% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 24,370 | $515,432 | 0.24% |
| 96 | GRANITESHARES ETF TR | 38747R801 | 37,100 | $514,206 | 0.24% |
| 97 | RTX CORPORATION | RTX | 3,874 | $513,150 | 0.24% |
| 98 | WALMART INC | WMT | 5,746 | $504,432 | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,359 | $503,765 | 0.24% |
| 100 | TIDAL TR II | 88636J485 | 39,350 | $493,837 | 0.23% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,010 | $489,668 | 0.23% |
| 102 | DIREXION SHS ETF TR | 25461A460 | 12,232 | $484,265 | 0.23% |
| 103 | CHENIERE ENERGY INC | LNG | 2,091 | $483,857 | 0.23% |
| 104 | CYBERARK SOFTWARE LTD | M2682V108 | 1,400 | $473,200 | 0.22% |
| 105 | GRANITESHARES ETF TR | 38747R827 | 12,225 | $457,215 | 0.21% |
| 106 | AXON ENTERPRISE INC | AXON | 867 | $455,999 | 0.21% |
| 107 | PAYPAL HLDGS INC | PYPL | 6,907 | $450,682 | 0.21% |
| 108 | EVERSOURCE ENERGY | ES | 7,247 | $450,112 | 0.21% |
| 109 | BROADCOM INC | AVGO | 2,682 | $449,047 | 0.21% |
| 110 | GLOBAL X FDS | 37954Y673 | 11,609 | $438,008 | 0.21% |
| 111 | AIM ETF PRODUCTS TRUST | 00888H729 | 14,422 | $436,490 | 0.21% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 791 | $421,271 | 0.20% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $420,235 | 0.20% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,302 | $419,429 | 0.20% |
| 115 | HOWMET AEROSPACE INC | HWM | 3,100 | $402,163 | 0.19% |
| 116 | PAYCOM SOFTWARE INC | PAYC | 1,830 | $399,818 | 0.19% |
| 117 | GLOBAL X FDS | 37960A529 | 8,468 | $394,194 | 0.19% |
| 118 | NOBLE CORP PLC | NE-WT | 16,554 | $392,330 | 0.18% |
| 119 | BOEING CO | BA-PA | 2,258 | $385,102 | 0.18% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,492 | $380,836 | 0.18% |
| 121 | ISHARES TR | 464288687 | 12,243 | $376,230 | 0.18% |
| 122 | ROBLOX CORP | RBLX | 6,404 | $373,289 | 0.18% |
| 123 | FIDELITY COVINGTON TRUST | 316092113 | 11,940 | $372,404 | 0.18% |
| 124 | GRIFFON CORP | GFF | 4,900 | $350,350 | 0.16% |
| 125 | DIREXION SHS ETF TR | 25461A569 | 21,886 | $350,176 | 0.16% |
| 126 | NEOS ETF TRUST | 78433H634 | 8,009 | $349,611 | 0.16% |
| 127 | IRADIMED CORP | IRMD | 6,595 | $346,106 | 0.16% |
| 128 | TIDAL TR II | 88636J477 | 36,045 | $343,144 | 0.16% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 12,151 | $339,741 | 0.16% |
| 130 | PURE STORAGE INC | 74624M102 | 7,670 | $339,551 | 0.16% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,947 | $332,690 | 0.16% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 11,350 | $332,328 | 0.16% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 5,854 | $327,682 | 0.15% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,893 | $323,022 | 0.15% |
| 135 | AXSOME THERAPEUTICS INC | AXSM | 2,750 | $320,733 | 0.15% |
| 136 | TRACTOR SUPPLY CO | TSCO | 5,810 | $320,131 | 0.15% |
| 137 | SENTINELONE INC | S | 17,600 | $319,968 | 0.15% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 12,213 | $318,149 | 0.15% |
| 139 | STERLING INFRASTRUCTURE INC | STRL | 2,810 | $318,120 | 0.15% |
| 140 | OPPFI INC | OPFI-WT | 34,000 | $316,200 | 0.15% |
| 141 | PRIMORIS SVCS CORP | 74164F103 | 5,500 | $315,755 | 0.15% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,100 | $306,281 | 0.14% |
| 143 | DUTCH BROS INC | BROS | 4,950 | $305,613 | 0.14% |
| 144 | DIGITALOCEAN HLDGS INC | DOCN | 9,150 | $305,519 | 0.14% |
| 145 | DIREXION SHS ETF TR | 25460E232 | 17,899 | $304,813 | 0.14% |
| 146 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,344 | $303,805 | 0.14% |
| 147 | OKTA INC | OKTA | 2,880 | $303,034 | 0.14% |
| 148 | KYNDRYL HLDGS INC | KD | 9,650 | $303,010 | 0.14% |
| 149 | BIONTECH SE | BNTX | 3,300 | $300,498 | 0.14% |
| 150 | PROSHARES TR II | 74347W395 | 23,597 | $298,974 | 0.14% |
| 151 | INNODATA INC | INOD | 8,275 | $297,073 | 0.14% |
| 152 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,002 | $295,864 | 0.14% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,797 | $294,700 | 0.14% |
| 154 | ALPHABET INC | GOOG | 1,886 | $294,650 | 0.14% |
| 155 | PIMCO ETF TR | 72201R882 | 4,102 | $293,844 | 0.14% |
| 156 | TOAST INC | TOST | 8,765 | $290,735 | 0.14% |
| 157 | CENTRUS ENERGY CORP | LEU | 4,660 | $289,899 | 0.14% |
| 158 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,808 | $283,523 | 0.13% |
| 159 | VANGUARD WORLD FD | 921910840 | 2,194 | $282,623 | 0.13% |
| 160 | VANGUARD WORLD FD | 92204A702 | 518 | $281,017 | 0.13% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 13,747 | $278,927 | 0.13% |
| 162 | ASTRAZENECA PLC | AZN | 3,785 | $278,198 | 0.13% |
| 163 | COREWEAVE INC | CRWV | 7,500 | $278,100 | 0.13% |
| 164 | COUPANG INC | CPNG | 12,500 | $274,125 | 0.13% |
| 165 | D R HORTON INC | 23331A109 | 2,052 | $260,871 | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 2,697 | $260,153 | 0.12% |
| 167 | SEZZLE INC | SEZL | 7,440 | $259,582 | 0.12% |
| 168 | VIRTUS ETF TR II | 92790A405 | 10,969 | $258,979 | 0.12% |
| 169 | ISHARES TR | 464288166 | 2,365 | $258,775 | 0.12% |
| 170 | VISA INC | V | 728 | $255,135 | 0.12% |
| 171 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,446 | $255,026 | 0.12% |
| 172 | CELESTICA INC | CLS | 3,210 | $252,980 | 0.12% |
| 173 | SPDR SER TR | 78464A854 | 3,808 | $250,414 | 0.12% |
| 174 | CLEVELAND-CLIFFS INC NEW | CLF | 30,379 | $249,715 | 0.12% |
| 175 | AMPLIFY ETF TR | 032108664 | 3,469 | $249,051 | 0.12% |
| 176 | MOODYS CORP | MCO | 533 | $248,213 | 0.12% |
| 177 | TARGET CORP | TGT | 2,326 | $242,740 | 0.11% |
| 178 | CURTISS WRIGHT CORP | CW | 763 | $242,077 | 0.11% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932505 | 716 | $239,638 | 0.11% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,565 | $236,512 | 0.11% |
| 181 | GLOBAL X FDS | 37954Y632 | 6,440 | $234,280 | 0.11% |
| 182 | REALTY INCOME CORP | O | 3,975 | $230,590 | 0.11% |
| 183 | VANGUARD WORLD FD | 921910873 | 1,137 | $228,969 | 0.11% |
| 184 | SPDR SER TR | 78464A102 | 1,190 | $228,331 | 0.11% |
| 185 | D-WAVE QUANTUM INC | QBTS | 29,450 | $223,820 | 0.11% |
| 186 | ISHARES TR | 464288562 | 2,589 | $223,753 | 0.11% |
| 187 | ISHARES TR | 464287523 | 1,176 | $221,208 | 0.10% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,889 | $219,030 | 0.10% |
| 189 | RBB FD INC | 74933W452 | 4,350 | $217,544 | 0.10% |
| 190 | HOME DEPOT INC | HD | 590 | $216,074 | 0.10% |
| 191 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 7,129 | $208,949 | 0.10% |
| 192 | TEMPUS AI INC | TEM | 4,235 | $204,296 | 0.10% |
| 193 | ISHARES TR | 46432F396 | 1,009 | $203,851 | 0.10% |
| 194 | DOXIMITY INC | DOCS | 3,495 | $202,815 | 0.10% |
| 195 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 7,849 | $200,540 | 0.09% |
| 196 | VANECK ETF TRUST | 92189H607 | 764 | $200,260 | 0.09% |
| 197 | BRAZE INC | BRZE | 5,545 | $200,064 | 0.09% |
| 198 | ARCHER AVIATION INC | ACHR-WT | 23,853 | $169,595 | 0.08% |
| 199 | INTELLIA THERAPEUTICS INC | NTLA | 23,700 | $168,507 | 0.08% |
| 200 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,288 | $167,737 | 0.08% |
| 201 | UPWORK INC | UPWK | 12,750 | $166,388 | 0.08% |
| 202 | FISCALNOTE HOLDINGS INC | NOTEW | 203,200 | $164,206 | 0.08% |
| 203 | MICROVISION INC DEL | MVIS | 132,049 | $163,741 | 0.08% |
| 204 | NEUPHORIA THERAPEUTICS INC | NEUP | 27,200 | $156,672 | 0.07% |
| 205 | POET TECHNOLOGIES INC | POET | 36,375 | $137,498 | 0.06% |
| 206 | LASER PHOTONICS CORP | LASE | 42,815 | $131,442 | 0.06% |
| 207 | SOFI TECHNOLOGIES INC | SOFI | 11,225 | $130,547 | 0.06% |
| 208 | APPLIED DIGITAL CORP | APLD | 19,150 | $107,623 | 0.05% |
| 209 | COYA THERAPEUTICS INC | COYA | 16,050 | $103,844 | 0.05% |
| 210 | RECURSION PHARMACEUTICALS IN | RXRX | 18,715 | $99,002 | 0.05% |
| 211 | ANIXA BIOSCIENCES INC | ANIX | 34,400 | $98,384 | 0.05% |
| 212 | VISTAGEN THERAPEUTICS INC | VTGN | 27,600 | $69,000 | 0.03% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 500 | $51,370 | 0.02% |
| 214 | SENTINELONE INC | S | 900 | $16,362 | 0.01% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $8,440 | 0.00% |
| 216 | CELESTICA INC | CLS | 100 | $7,881 | 0.00% |
| 217 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 19,798 | $3,900 | 0.00% |