Filed: 9/12/2023ACC: 0001172661-23-003248
📋 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 $126.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$126.31M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$31.97M25.3%
ULTRAPRO QQQ$21.02M16.6%
US LRG CAP ETF$6.93M5.5%
ULTRPRO S&P500$6.33M5.0%
US LCAP GR ETF$4.91M3.9%
S&P500 LOW VOL$4.35M3.4%
0-3 MNTH TREASRY$3.47M2.7%
Portfolio Concentration
Top 3$34.28M27.1%
4–10$28.73M22.7%
11–25$23.62M18.7%
Rest$39.67M31.4%
Top 3 weight
27.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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
SOLEShares743.83K
TypeSH
Market value$21.02M
16.64%
Sole
743.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.36K
TypeSH
Market value$6.93M
5.49%
Sole
143.36K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares164K
TypeSH
Market value$6.33M
5.01%
Sole
164K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.17K
TypeSH
Market value$5.81M
4.60%
Sole
20.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.35K
TypeSH
Market value$4.91M
3.89%
Sole
75.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares69.70K
TypeSH
Market value$4.35M
3.44%
Sole
69.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.88K
TypeSH
Market value$4.27M
3.38%
Sole
25.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.49K
TypeSH
Market value$3.47M
2.75%
Sole
34.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.79K
TypeSH
Market value$3.41M
2.70%
Sole
67.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.54K
TypeSH
Market value$2.51M
1.99%
Sole
65.54K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares21.32K
TypeSH
Market value$2.39M
1.89%
Sole
21.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares43.03K
TypeSH
Market value$2.16M
1.71%
Sole
43.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$2.09M
1.66%
Sole
5.57K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.54K
TypeSH
Market value$1.95M
1.55%
Sole
8.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares58.72K
TypeSH
Market value$1.72M
1.36%
Sole
58.72K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares33.95K
TypeSH
Market value$1.68M
1.33%
Sole
33.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.02K
TypeSH
Market value$1.61M
1.28%
Sole
5.02K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares107.86K
TypeSH
Market value$1.41M
1.12%
Sole
107.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.45K
TypeSH
Market value$1.39M
1.10%
Sole
13.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.78K
TypeSH
Market value$1.33M
1.05%
Sole
4.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.10K
TypeSH
Market value$1.33M
1.05%
Sole
12.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.03K
TypeSH
Market value$1.24M
0.98%
Sole
3.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20.89K
TypeSH
Market value$1.14M
0.90%
Sole
20.89K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares12.20K
TypeSH
Market value$1.11M
0.88%
Sole
12.20K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares14.58K
TypeSH
Market value$1.06M
0.84%
Sole
14.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 743.83K | SH | $21.02M 16.64% | 743.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 143.36K | SH | $6.93M 5.49% | 143.36K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 164K | SH | $6.33M 5.01% | 164K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.17K | SH | $5.81M 4.60% | 20.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 75.35K | SH | $4.91M 3.89% | 75.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 69.70K | SH | $4.35M 3.44% | 69.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.88K | SH | $4.27M 3.38% | 25.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.49K | SH | $3.47M 2.75% | 34.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 67.79K | SH | $3.41M 2.70% | 67.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 65.54K | SH | $2.51M 1.99% | 65.54K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 21.32K | SH | $2.39M 1.89% | 21.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 43.03K | SH | $2.16M 1.71% | 43.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.57K | SH | $2.09M 1.66% | 5.57K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.54K | SH | $1.95M 1.55% | 8.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 58.72K | SH | $1.72M 1.36% | 58.72K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 33.95K | SH | $1.68M 1.33% | 33.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.02K | SH | $1.61M 1.28% | 5.02K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 107.86K | SH | $1.41M 1.12% | 107.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.45K | SH | $1.39M 1.10% | 13.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.78K | SH | $1.33M 1.05% | 4.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.10K | SH | $1.33M 1.05% | 12.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.03K | SH | $1.24M 0.98% | 3.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.89K | SH | $1.14M 0.90% | 20.89K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.20K | SH | $1.11M 0.88% | 12.20K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 14.58K | SH | $1.06M 0.84% | 14.58K | 0.00 | 0.00 |
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