Filed: 1/30/2024ACC: 0001172661-24-000396
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $153.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$153.82M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$34.94M22.7%
ULTRAPRO QQQ$29.53M19.2%
US LRG CAP ETF$13.40M8.7%
US LCAP GR ETF$8.38M5.4%
ULTRPRO S&P500$7.13M4.6%
S&P 500 ETF SHS$5.45M3.5%
CL A$4.97M3.2%
Portfolio Concentration
Top 3$51.31M33.4%
4–10$33.74M21.9%
11–25$26.24M17.1%
Rest$42.54M27.7%
Top 3 weight
33.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
PROSHARES TR
SOLEShares582.46K
TypeSH
Market value$29.53M
19.20%
Sole
582.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.56K
TypeSH
Market value$13.40M
8.71%
Sole
237.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.05K
TypeSH
Market value$8.38M
5.45%
Sole
101.05K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares130.31K
TypeSH
Market value$7.13M
4.64%
Sole
130.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$6.67M
4.33%
Sole
17.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.47K
TypeSH
Market value$5.45M
3.54%
Sole
12.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.49K
TypeSH
Market value$4.52M
2.94%
Sole
23.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$3.58M
2.33%
Sole
35.73K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares90.12K
TypeSH
Market value$3.21M
2.09%
Sole
90.12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.25K
TypeSH
Market value$3.17M
2.06%
Sole
73.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.44K
TypeSH
Market value$2.64M
1.71%
Sole
6.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.15K
TypeSH
Market value$2.45M
1.60%
Sole
16.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.80K
TypeSH
Market value$2.17M
1.41%
Sole
14.80K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares21.32K
TypeSH
Market value$1.94M
1.26%
Sole
21.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10K
TypeSH
Market value$1.92M
1.25%
Sole
10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.68K
TypeSH
Market value$1.87M
1.22%
Sole
39.68K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares76.08K
TypeSH
Market value$1.87M
1.21%
Sole
76.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.63K
TypeSH
Market value$1.79M
1.17%
Sole
32.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares66.60K
TypeSH
Market value$1.67M
1.08%
Sole
66.60K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares112.32K
TypeSH
Market value$1.44M
0.94%
Sole
112.32K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares36.26K
TypeSH
Market value$1.37M
0.89%
Sole
36.26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares17.23K
TypeSH
Market value$1.34M
0.87%
Sole
17.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25.45K
TypeSH
Market value$1.28M
0.83%
Sole
25.45K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares16.77K
TypeSH
Market value$1.27M
0.83%
Sole
16.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.03K
TypeSH
Market value$1.20M
0.78%
Sole
12.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 582.46K | SH | $29.53M 19.20% | 582.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 237.56K | SH | $13.40M 8.71% | 237.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 101.05K | SH | $8.38M 5.45% | 101.05K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 130.31K | SH | $7.13M 4.64% | 130.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $6.67M 4.33% | 17.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.47K | SH | $5.45M 3.54% | 12.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.49K | SH | $4.52M 2.94% | 23.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.73K | SH | $3.58M 2.33% | 35.73K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 90.12K | SH | $3.21M 2.09% | 90.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 73.25K | SH | $3.17M 2.06% | 73.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.44K | SH | $2.64M 1.71% | 6.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.15K | SH | $2.45M 1.60% | 16.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.80K | SH | $2.17M 1.41% | 14.80K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 21.32K | SH | $1.94M 1.26% | 21.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10K | SH | $1.92M 1.25% | 10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.68K | SH | $1.87M 1.22% | 39.68K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 76.08K | SH | $1.87M 1.21% | 76.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.63K | SH | $1.79M 1.17% | 32.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 66.60K | SH | $1.67M 1.08% | 66.60K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 112.32K | SH | $1.44M 0.94% | 112.32K | 0.00 | 0.00 |
PACER FDS TRSOLE | CASH COWS ETF | 36.26K | SH | $1.37M 0.89% | 36.26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 17.23K | SH | $1.34M 0.87% | 17.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 25.45K | SH | $1.28M 0.83% | 25.45K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 16.77K | SH | $1.27M 0.83% | 16.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.03K | SH | $1.20M 0.78% | 12.03K | 0.00 | 0.00 |
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