Filed: 9/12/2023ACC: 0001172661-23-003247
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $106.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$106.13M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$26.43M24.9%
PSHS ULT S&P 500$8.20M7.7%
ULTRAPRO QQQ$5.70M5.4%
S&P500 LOW VOL$4.25M4.0%
US LRG CAP ETF$4.03M3.8%
S&P 500 ETF SHS$3.85M3.6%
0-3 MNTH TREASRY$3.46M3.3%
Portfolio Concentration
Top 3$18.46M17.4%
4–10$25.33M23.9%
11–25$24.11M22.7%
Rest$38.23M36.0%
Top 3 weight
17.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
PROSHARES TR
SOLEShares184.40K
TypeSH
Market value$8.20M
7.72%
Sole
184.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares329.19K
TypeSH
Market value$5.70M
5.37%
Sole
329.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.05K
TypeSH
Market value$4.57M
4.30%
Sole
19.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares66.46K
TypeSH
Market value$4.25M
4.00%
Sole
66.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.30K
TypeSH
Market value$4.03M
3.80%
Sole
89.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$3.85M
3.63%
Sole
10.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$3.46M
3.26%
Sole
34.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.86K
TypeSH
Market value$3.36M
3.17%
Sole
25.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.59K
TypeSH
Market value$3.35M
3.16%
Sole
12.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.43K
TypeSH
Market value$3.03M
2.86%
Sole
40.43K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.42K
TypeSH
Market value$2.46M
2.32%
Sole
7.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.27K
TypeSH
Market value$2.46M
2.31%
Sole
67.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.70K
TypeSH
Market value$1.93M
1.82%
Sole
34.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.59K
TypeSH
Market value$1.84M
1.74%
Sole
52.59K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares21.32K
TypeSH
Market value$1.76M
1.66%
Sole
21.32K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares43.70K
TypeSH
Market value$1.60M
1.51%
Sole
43.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.49K
TypeSH
Market value$1.58M
1.48%
Sole
29.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.56M
1.47%
Sole
21.14K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.73K
TypeSH
Market value$1.54M
1.45%
Sole
7.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.08K
TypeSH
Market value$1.33M
1.26%
Sole
12.08K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares104.71K
TypeSH
Market value$1.32M
1.25%
Sole
104.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.72K
TypeSH
Market value$1.29M
1.22%
Sole
23.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.84K
TypeSH
Market value$1.19M
1.12%
Sole
5.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.66K
TypeSH
Market value$1.15M
1.08%
Sole
13.66K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares15.11K
TypeSH
Market value$1.11M
1.05%
Sole
15.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 184.40K | SH | $8.20M 7.72% | 184.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 329.19K | SH | $5.70M 5.37% | 329.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.05K | SH | $4.57M 4.30% | 19.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 66.46K | SH | $4.25M 4.00% | 66.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 89.30K | SH | $4.03M 3.80% | 89.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.96K | SH | $3.85M 3.63% | 10.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.53K | SH | $3.46M 3.26% | 34.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.86K | SH | $3.36M 3.17% | 25.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.59K | SH | $3.35M 3.16% | 12.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.43K | SH | $3.03M 2.86% | 40.43K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.42K | SH | $2.46M 2.32% | 7.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 67.27K | SH | $2.46M 2.31% | 67.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.70K | SH | $1.93M 1.82% | 34.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.59K | SH | $1.84M 1.74% | 52.59K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 21.32K | SH | $1.76M 1.66% | 21.32K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 43.70K | SH | $1.60M 1.51% | 43.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 29.49K | SH | $1.58M 1.48% | 29.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.14K | SH | $1.56M 1.47% | 21.14K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.73K | SH | $1.54M 1.45% | 7.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.08K | SH | $1.33M 1.26% | 12.08K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 104.71K | SH | $1.32M 1.25% | 104.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.72K | SH | $1.29M 1.22% | 23.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.84K | SH | $1.19M 1.12% | 5.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.66K | SH | $1.15M 1.08% | 13.66K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 15.11K | SH | $1.11M 1.05% | 15.11K | 0.00 | 0.00 |
Page 1 of 6
…