PROSPERITY WEALTH MANAGEMENT, INC.

Filed: 9/12/2023ACC: 0001172661-23-003249

📋 What this filing means

PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $154.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$154.51M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

ULTRAPRO QQQ$37.42M24.2%

COM$35.96M23.3%

US LRG CAP ETF$12.67M8.2%

ULTRPRO S&P500$9.30M6.0%

US LCAP GR ETF$8.72M5.6%

CL A$4.80M3.1%

S&P 500 ETF SHS$3.50M2.3%

Portfolio Concentration

Top 3$59.39M38.4%

4–10$32.54M21.1%

11–25$21.85M14.1%

Rest$40.73M26.4%

Top 3 weight

38.4%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings143

Rows:

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares912.74K

TypeSH

Market value$37.42M

24.22%

Sole

912.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares241.93K

TypeSH

Market value$12.67M

8.20%

Sole

241.93K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares196.23K

TypeSH

Market value$9.30M

6.02%

Sole

196.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares116.36K

TypeSH

Market value$8.72M

5.64%

Sole

116.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares20.10K

TypeSH

Market value$6.85M

4.43%

Sole

20.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.11K

TypeSH

Market value$5.06M

3.28%

Sole

26.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.59K

TypeSH

Market value$3.50M

2.27%

Sole

8.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares33.83K

TypeSH

Market value$3.40M

2.20%

Sole

33.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares52.58K

TypeSH

Market value$2.64M

1.71%

Sole

52.58K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.17K

TypeSH

Market value$2.37M

1.53%

Sole

18.17K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares56.48K

TypeSH

Market value$2.29M

1.48%

Sole

56.48K

Shared

0.00

None

0.00

WYNN RESORTS LTD

SOLE

COM

Shares21.32K

TypeSH

Market value$2.25M

1.46%

Sole

21.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.47K

TypeSH

Market value$1.91M

1.23%

Sole

34.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.79K

TypeSH

Market value$1.68M

1.09%

Sole

3.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares26.40K

TypeSH

Market value$1.66M

1.07%

Sole

26.40K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A

Shares24.13K

TypeSH

Market value$1.56M

1.01%

Sole

24.13K

Shared

0.00

None

0.00

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares106.65K

TypeSH

Market value$1.43M

0.92%

Sole

106.65K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO SHT QQQ

Shares71.11K

TypeSH

Market value$1.34M

0.87%

Sole

71.11K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares12.54K

TypeSH

Market value$1.34M

0.87%

Sole

12.54K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

COM

Shares20.81K

TypeSH

Market value$1.22M

0.79%

Sole

20.81K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares2.54K

TypeSH

Market value$1.08M

0.70%

Sole

2.54K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares16.61K

TypeSH

Market value$1.07M

0.69%

Sole

16.61K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.79K

TypeSH

Market value$1.03M

0.67%

Sole

2.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares13.92K

TypeSH

Market value$1.01M

0.65%

Sole

13.92K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

CASH COWS ETF

Shares28.79K

TypeSH

Market value$978.7K

0.63%

Sole

28.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	ULTRAPRO QQQ	912.74K	SH	$37.42M 24.22%	912.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	241.93K	SH	$12.67M 8.20%	241.93K
PROSHARES TRSOLE	ULTRPRO S&P500	196.23K	SH	$9.30M 6.02%	196.23K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	116.36K	SH	$8.72M 5.64%	116.36K
MICROSOFT CORPSOLE	COM	20.10K	SH	$6.85M 4.43%	20.10K
APPLE INCSOLE	COM	26.11K	SH	$5.06M 3.28%	26.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.59K	SH	$3.50M 2.27%	8.59K
ISHARES TRSOLE	0-3 MNTH TREASRY	33.83K	SH	$3.40M 2.20%	33.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	52.58K	SH	$2.64M 1.71%	52.58K
AMAZON COM INCSOLE	COM	18.17K	SH	$2.37M 1.53%	18.17K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	56.48K	SH	$2.29M 1.48%	56.48K
WYNN RESORTS LTDSOLE	COM	21.32K	SH	$2.25M 1.46%	21.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.47K	SH	$1.91M 1.23%	34.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.79K	SH	$1.68M 1.09%	3.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	26.40K	SH	$1.66M 1.07%	26.40K
SHOPIFY INCSOLE	CL A	24.13K	SH	$1.56M 1.01%	24.13K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	106.65K	SH	$1.43M 0.92%	106.65K
PROSHARES TRSOLE	ULTRAPRO SHT QQQ	71.11K	SH	$1.34M 0.87%	71.11K
EXXON MOBIL CORPSOLE	COM	12.54K	SH	$1.34M 0.87%	12.54K
OCCIDENTAL PETE CORPSOLE	COM	20.81K	SH	$1.22M 0.79%	20.81K
NVIDIA CORPORATIONSOLE	COM	2.54K	SH	$1.08M 0.70%	2.54K
PROSHARES TRSOLE	PSHS ULTRA QQQ	16.61K	SH	$1.07M 0.69%	16.61K
INVESCO QQQ TRSOLE	UNIT SER 1	2.79K	SH	$1.03M 0.67%	2.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	13.92K	SH	$1.01M 0.65%	13.92K
PACER FDS TRSOLE	CASH COWS ETF	28.79K	SH	$978.7K 0.63%	28.79K

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