Filed: 11/14/2024ACC: 0001172661-24-004986
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $250.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$250.15M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$61.02M24.4%
PSHS ULTRA QQQ$38.67M15.5%
PSHS ULT S&P 500$15.80M6.3%
S&P 500 ETF SHS$15.26M6.1%
US LRG CAP ETF$14.77M5.9%
UNIT SER 1$12.38M5.0%
US LCAP GR ETF$11.62M4.6%
Portfolio Concentration
Top 3$69.73M27.9%
4–10$65.15M26.0%
11–25$33.03M13.2%
Rest$82.24M32.9%
Top 3 weight
27.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
PROSHARES TR
SOLEShares383.98K
TypeSH
Market value$38.67M
15.46%
Sole
383.98K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares175.22K
TypeSH
Market value$15.80M
6.32%
Sole
175.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$15.26M
6.10%
Sole
28.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.72K
TypeSH
Market value$14.77M
5.91%
Sole
217.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.37K
TypeSH
Market value$12.38M
4.95%
Sole
25.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.58K
TypeSH
Market value$11.62M
4.65%
Sole
111.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.45K
TypeSH
Market value$8.80M
3.52%
Sole
20.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.52K
TypeSH
Market value$6.50M
2.60%
Sole
53.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.30K
TypeSH
Market value$6.13M
2.45%
Sole
26.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.12K
TypeSH
Market value$4.94M
1.97%
Sole
98.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.25K
TypeSH
Market value$3.96M
1.58%
Sole
21.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.58K
TypeSH
Market value$2.76M
1.10%
Sole
8.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.36K
TypeSH
Market value$2.74M
1.09%
Sole
28.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.75K
TypeSH
Market value$2.55M
1.02%
Sole
14.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.47K
TypeSH
Market value$2.36M
0.94%
Sole
10.47K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares5.45K
TypeSH
Market value$2.09M
0.84%
Sole
5.45K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares53.06K
TypeSH
Market value$2.08M
0.83%
Sole
53.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$2.02M
0.81%
Sole
32.47K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares12.77K
TypeSH
Market value$1.89M
0.76%
Sole
12.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$1.82M
0.73%
Sole
3.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.39K
TypeSH
Market value$1.81M
0.72%
Sole
30.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.99K
TypeSH
Market value$1.76M
0.70%
Sole
1.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$1.75M
0.70%
Sole
6.33K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares18.24K
TypeSH
Market value$1.75M
0.70%
Sole
18.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.83K
TypeSH
Market value$1.68M
0.67%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 383.98K | SH | $38.67M 15.46% | 383.98K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 175.22K | SH | $15.80M 6.32% | 175.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.93K | SH | $15.26M 6.10% | 28.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 217.72K | SH | $14.77M 5.91% | 217.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.37K | SH | $12.38M 4.95% | 25.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 111.58K | SH | $11.62M 4.65% | 111.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.45K | SH | $8.80M 3.52% | 20.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.52K | SH | $6.50M 2.60% | 53.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.30K | SH | $6.13M 2.45% | 26.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 98.12K | SH | $4.94M 1.97% | 98.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.25K | SH | $3.96M 1.58% | 21.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.58K | SH | $2.76M 1.10% | 8.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.36K | SH | $2.74M 1.09% | 28.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.75K | SH | $2.55M 1.02% | 14.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.47K | SH | $2.36M 0.94% | 10.47K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 5.45K | SH | $2.09M 0.84% | 5.45K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 53.06K | SH | $2.08M 0.83% | 53.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.47K | SH | $2.02M 0.81% | 32.47K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 12.77K | SH | $1.89M 0.76% | 12.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $1.82M 0.73% | 3.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.39K | SH | $1.81M 0.72% | 30.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.99K | SH | $1.76M 0.70% | 1.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.33K | SH | $1.75M 0.70% | 6.33K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 18.24K | SH | $1.75M 0.70% | 18.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.83K | SH | $1.68M 0.67% | 6.83K | 0.00 | 0.00 |
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