Filed: 5/15/2024ACC: 0001172661-24-002469
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $211.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$211.07M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$45.77M21.7%
S&P 500 ETF SHS$29.72M14.1%
UNIT SER 1$25.43M12.0%
US LRG CAP ETF$15.93M7.5%
ULTRAPRO QQQ$13.44M6.4%
US LCAP GR ETF$9.41M4.5%
CL A$6.34M3.0%
Portfolio Concentration
Top 3$71.07M33.7%
4–10$46.36M22.0%
11–25$30.83M14.6%
Rest$62.81M29.8%
Top 3 weight
33.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares61.82K
TypeSH
Market value$29.72M
14.08%
Sole
61.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.27K
TypeSH
Market value$25.43M
12.05%
Sole
57.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares256.67K
TypeSH
Market value$15.93M
7.55%
Sole
256.67K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares219.21K
TypeSH
Market value$13.44M
6.37%
Sole
219.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.50K
TypeSH
Market value$9.41M
4.46%
Sole
101.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.69K
TypeSH
Market value$7.86M
3.73%
Sole
18.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.75K
TypeSH
Market value$4.42M
2.09%
Sole
25.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55.67K
TypeSH
Market value$3.93M
1.86%
Sole
55.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.88K
TypeSH
Market value$3.79M
1.80%
Sole
79.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.48K
TypeSH
Market value$3.51M
1.67%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.56K
TypeSH
Market value$3.48M
1.65%
Sole
34.56K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares86.31K
TypeSH
Market value$3.32M
1.57%
Sole
86.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.98K
TypeSH
Market value$2.43M
1.15%
Sole
14.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.65K
TypeSH
Market value$2.39M
1.13%
Sole
2.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.33K
TypeSH
Market value$2.15M
1.02%
Sole
10.33K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares19.74K
TypeSH
Market value$2.02M
0.96%
Sole
19.74K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares24.55K
TypeSH
Market value$1.99M
0.94%
Sole
24.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.27K
TypeSH
Market value$1.93M
0.91%
Sole
33.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.87K
TypeSH
Market value$1.81M
0.86%
Sole
20.87K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares67K
TypeSH
Market value$1.63M
0.77%
Sole
67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$1.58M
0.75%
Sole
25.94K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares18.75K
TypeSH
Market value$1.56M
0.74%
Sole
18.75K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares116.26K
TypeSH
Market value$1.54M
0.73%
Sole
116.26K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares38.46K
TypeSH
Market value$1.51M
0.72%
Sole
38.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59.88K
TypeSH
Market value$1.49M
0.71%
Sole
59.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.82K | SH | $29.72M 14.08% | 61.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.27K | SH | $25.43M 12.05% | 57.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 256.67K | SH | $15.93M 7.55% | 256.67K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 219.21K | SH | $13.44M 6.37% | 219.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 101.50K | SH | $9.41M 4.46% | 101.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.69K | SH | $7.86M 3.73% | 18.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.75K | SH | $4.42M 2.09% | 25.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 55.67K | SH | $3.93M 1.86% | 55.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 79.88K | SH | $3.79M 1.80% | 79.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.48K | SH | $3.51M 1.67% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.56K | SH | $3.48M 1.65% | 34.56K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 86.31K | SH | $3.32M 1.57% | 86.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.98K | SH | $2.43M 1.15% | 14.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.65K | SH | $2.39M 1.13% | 2.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.33K | SH | $2.15M 1.02% | 10.33K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 19.74K | SH | $2.02M 0.96% | 19.74K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 24.55K | SH | $1.99M 0.94% | 24.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.27K | SH | $1.93M 0.91% | 33.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.87K | SH | $1.81M 0.86% | 20.87K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 67K | SH | $1.63M 0.77% | 67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.94K | SH | $1.58M 0.75% | 25.94K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 18.75K | SH | $1.56M 0.74% | 18.75K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 116.26K | SH | $1.54M 0.73% | 116.26K | 0.00 | 0.00 |
PACER FDS TRSOLE | CASH COWS ETF | 38.46K | SH | $1.51M 0.72% | 38.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 59.88K | SH | $1.49M 0.71% | 59.88K | 0.00 | 0.00 |
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