Filed: 8/14/2024ACC: 0001172661-24-003340
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $203.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$203.60M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$55.54M27.3%
S&P 500 ETF SHS$25.83M12.7%
UNIT SER 1$22.25M10.9%
US LRG CAP ETF$13.49M6.6%
US LCAP GR ETF$10.53M5.2%
CL A$7.89M3.9%
RAFI STRATGIC US$4.60M2.3%
Portfolio Concentration
Top 3$61.57M30.2%
4–10$41.00M20.1%
11–25$27.82M13.7%
Rest$73.21M36.0%
Top 3 weight
30.2%
Top 10 weight
50.4%
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD INDEX FDS
SOLEShares51.64K
TypeSH
Market value$25.83M
12.68%
Sole
51.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.43K
TypeSH
Market value$22.25M
10.93%
Sole
46.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.03K
TypeSH
Market value$13.49M
6.63%
Sole
210.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.47K
TypeSH
Market value$10.53M
5.17%
Sole
104.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.25K
TypeSH
Market value$8.60M
4.23%
Sole
19.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.23K
TypeSH
Market value$5.59M
2.74%
Sole
45.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26K
TypeSH
Market value$5.48M
2.69%
Sole
26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.09K
TypeSH
Market value$4.60M
2.26%
Sole
97.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.66K
TypeSH
Market value$3.61M
1.77%
Sole
18.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$2.59M
1.27%
Sole
9.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.75K
TypeSH
Market value$2.43M
1.20%
Sole
14.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$2.11M
1.04%
Sole
36.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.31K
TypeSH
Market value$2.11M
1.03%
Sole
9.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.36K
TypeSH
Market value$2.10M
1.03%
Sole
22.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.59K
TypeSH
Market value$1.98M
0.97%
Sole
7.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.12K
TypeSH
Market value$1.92M
0.94%
Sole
6.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.88K
TypeSH
Market value$1.81M
0.89%
Sole
31.88K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares47.08K
TypeSH
Market value$1.80M
0.88%
Sole
47.08K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares19.74K
TypeSH
Market value$1.77M
0.87%
Sole
19.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$1.75M
0.86%
Sole
3.46K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares12.75K
TypeSH
Market value$1.64M
0.81%
Sole
12.75K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares4.63K
TypeSH
Market value$1.62M
0.80%
Sole
4.63K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares28.15K
TypeSH
Market value$1.61M
0.79%
Sole
28.15K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares118.29K
TypeSH
Market value$1.60M
0.78%
Sole
118.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.77K
TypeSH
Market value$1.58M
0.78%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.64K | SH | $25.83M 12.68% | 51.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.43K | SH | $22.25M 10.93% | 46.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 210.03K | SH | $13.49M 6.63% | 210.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.47K | SH | $10.53M 5.17% | 104.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.25K | SH | $8.60M 4.23% | 19.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.23K | SH | $5.59M 2.74% | 45.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26K | SH | $5.48M 2.69% | 26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 97.09K | SH | $4.60M 2.26% | 97.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.66K | SH | $3.61M 1.77% | 18.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 9.79K | SH | $2.59M 1.27% | 9.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.75K | SH | $2.43M 1.20% | 14.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.03K | SH | $2.11M 1.04% | 36.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.31K | SH | $2.11M 1.03% | 9.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 22.36K | SH | $2.10M 1.03% | 22.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.59K | SH | $1.98M 0.97% | 7.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.12K | SH | $1.92M 0.94% | 6.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.88K | SH | $1.81M 0.89% | 31.88K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 47.08K | SH | $1.80M 0.88% | 47.08K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 19.74K | SH | $1.77M 0.87% | 19.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $1.75M 0.86% | 3.46K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 12.75K | SH | $1.64M 0.81% | 12.75K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 4.63K | SH | $1.62M 0.80% | 4.63K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 28.15K | SH | $1.61M 0.79% | 28.15K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 118.29K | SH | $1.60M 0.78% | 118.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.77K | SH | $1.58M 0.78% | 13.77K | 0.00 | 0.00 |
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