Filed: 2/7/2025ACC: 0001172661-25-000591
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $243.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$243.07M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$60.70M25.0%
S&P 500 ETF SHS$21.84M9.0%
UNIT SER 1$19.43M8.0%
US LRG CAP ETF$17.42M7.2%
US LCAP GR ETF$14.66M6.0%
PSHS ULTRA QQQ$14.39M5.9%
CL A$10.73M4.4%
Portfolio Concentration
Top 3$58.69M24.1%
4–10$58.73M24.2%
11–25$34.84M14.3%
Rest$90.81M37.4%
Top 3 weight
24.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD INDEX FDS
SOLEShares40.53K
TypeSH
Market value$21.84M
8.98%
Sole
40.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.01K
TypeSH
Market value$19.43M
7.99%
Sole
38.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares751.57K
TypeSH
Market value$17.42M
7.17%
Sole
751.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares526K
TypeSH
Market value$14.66M
6.03%
Sole
526K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares132.96K
TypeSH
Market value$14.39M
5.92%
Sole
132.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.29K
TypeSH
Market value$8.13M
3.34%
Sole
19.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.99K
TypeSH
Market value$6.51M
2.68%
Sole
25.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.85K
TypeSH
Market value$5.08M
2.09%
Sole
37.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.91K
TypeSH
Market value$5.01M
2.06%
Sole
100.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.52K
TypeSH
Market value$4.94M
2.03%
Sole
22.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares47.54K
TypeSH
Market value$4.40M
1.81%
Sole
47.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.61K
TypeSH
Market value$3.30M
1.36%
Sole
9.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.59K
TypeSH
Market value$3.16M
1.30%
Sole
30.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.75K
TypeSH
Market value$2.47M
1.02%
Sole
14.75K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares62.11K
TypeSH
Market value$2.31M
0.95%
Sole
62.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$2.18M
0.90%
Sole
35.01K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares19.52K
TypeSH
Market value$2.16M
0.89%
Sole
19.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.84K
TypeSH
Market value$2.05M
0.85%
Sole
8.84K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares11.33K
TypeSH
Market value$2.02M
0.83%
Sole
11.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$1.99M
0.82%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$1.99M
0.82%
Sole
6.89K
Shared
0.00
None
0.00
MESOBLAST LTD
SOLEShares93.25K
TypeSH
Market value$1.85M
0.76%
Sole
93.25K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares122.27K
TypeSH
Market value$1.71M
0.70%
Sole
122.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.12K
TypeSH
Market value$1.64M
0.67%
Sole
2.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.48K
TypeSH
Market value$1.61M
0.66%
Sole
8.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.53K | SH | $21.84M 8.98% | 40.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.01K | SH | $19.43M 7.99% | 38.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 751.57K | SH | $17.42M 7.17% | 751.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 526K | SH | $14.66M 6.03% | 526K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 132.96K | SH | $14.39M 5.92% | 132.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $8.13M 3.34% | 19.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.99K | SH | $6.51M 2.68% | 25.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.85K | SH | $5.08M 2.09% | 37.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 100.91K | SH | $5.01M 2.06% | 100.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.52K | SH | $4.94M 2.03% | 22.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 47.54K | SH | $4.40M 1.81% | 47.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.61K | SH | $3.30M 1.36% | 9.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.59K | SH | $3.16M 1.30% | 30.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.75K | SH | $2.47M 1.02% | 14.75K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 62.11K | SH | $2.31M 0.95% | 62.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.01K | SH | $2.18M 0.90% | 35.01K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 19.52K | SH | $2.16M 0.89% | 19.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.84K | SH | $2.05M 0.85% | 8.84K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 11.33K | SH | $2.02M 0.83% | 11.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $1.99M 0.82% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.89K | SH | $1.99M 0.82% | 6.89K | 0.00 | 0.00 |
MESOBLAST LTDSOLE | SPONS ADR | 93.25K | SH | $1.85M 0.76% | 93.25K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 122.27K | SH | $1.71M 0.70% | 122.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.12K | SH | $1.64M 0.67% | 2.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.48K | SH | $1.61M 0.66% | 8.48K | 0.00 | 0.00 |
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