Filed: 11/7/2023ACC: 0001172661-23-003647
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $155.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$155.33M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$33.97M21.9%
ULTRAPRO QQQ$33.27M21.4%
US LRG CAP ETF$12.72M8.2%
ULTRPRO S&P500$8.23M5.3%
US LCAP GR ETF$7.55M4.9%
S&P 500 ETF SHS$4.42M2.8%
CL A$4.01M2.6%
Portfolio Concentration
Top 3$54.23M34.9%
4–10$32.69M21.0%
11–25$23.42M15.1%
Rest$44.99M29.0%
Top 3 weight
34.9%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
PROSHARES TR
SOLEShares934.13K
TypeSH
Market value$33.27M
21.42%
Sole
934.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares251.40K
TypeSH
Market value$12.72M
8.19%
Sole
251.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200K
TypeSH
Market value$8.23M
5.30%
Sole
200K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.84K
TypeSH
Market value$7.55M
4.86%
Sole
103.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$6.44M
4.15%
Sole
20.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$4.42M
2.84%
Sole
11.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.28K
TypeSH
Market value$4.33M
2.79%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$3.45M
2.22%
Sole
34.29K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares96.83K
TypeSH
Market value$3.30M
2.13%
Sole
96.83K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.22K
TypeSH
Market value$3.20M
2.06%
Sole
80.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.28K
TypeSH
Market value$2.58M
1.66%
Sole
20.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.84K
TypeSH
Market value$2.45M
1.58%
Sole
48.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.81K
TypeSH
Market value$2.13M
1.37%
Sole
39.81K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares21.32K
TypeSH
Market value$1.97M
1.27%
Sole
21.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.54K
TypeSH
Market value$1.73M
1.11%
Sole
10.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.60K
TypeSH
Market value$1.48M
0.95%
Sole
12.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.41M
0.91%
Sole
3.30K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares108.38K
TypeSH
Market value$1.37M
0.88%
Sole
108.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares63.19K
TypeSH
Market value$1.29M
0.83%
Sole
63.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.96K
TypeSH
Market value$1.29M
0.83%
Sole
2.96K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares14.81K
TypeSH
Market value$1.27M
0.82%
Sole
14.81K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares20.93K
TypeSH
Market value$1.14M
0.74%
Sole
20.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.43K
TypeSH
Market value$1.12M
0.72%
Sole
35.43K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares111.39K
TypeSH
Market value$1.10M
0.71%
Sole
111.39K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.43K
TypeSH
Market value$1.09M
0.70%
Sole
31.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 934.13K | SH | $33.27M 21.42% | 934.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 251.40K | SH | $12.72M 8.19% | 251.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 200K | SH | $8.23M 5.30% | 200K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.84K | SH | $7.55M 4.86% | 103.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $6.44M 4.15% | 20.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.25K | SH | $4.42M 2.84% | 11.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.28K | SH | $4.33M 2.79% | 25.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.29K | SH | $3.45M 2.22% | 34.29K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 96.83K | SH | $3.30M 2.13% | 96.83K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 80.22K | SH | $3.20M 2.06% | 80.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.28K | SH | $2.58M 1.66% | 20.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.84K | SH | $2.45M 1.58% | 48.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.81K | SH | $2.13M 1.37% | 39.81K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 21.32K | SH | $1.97M 1.27% | 21.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.54K | SH | $1.73M 1.11% | 10.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.60K | SH | $1.48M 0.95% | 12.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.41M 0.91% | 3.30K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 108.38K | SH | $1.37M 0.88% | 108.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 63.19K | SH | $1.29M 0.83% | 63.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.96K | SH | $1.29M 0.83% | 2.96K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 14.81K | SH | $1.27M 0.82% | 14.81K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 20.93K | SH | $1.14M 0.74% | 20.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 35.43K | SH | $1.12M 0.72% | 35.43K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 111.39K | SH | $1.10M 0.71% | 111.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | CASH COWS ETF | 31.43K | SH | $1.09M 0.70% | 31.43K | 0.00 | 0.00 |
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