Prosperity Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Prosperity Wealth Management, Inc.

Investment Activity

Prosperity Wealth Management, Inc. has $250.15 million in total holdings as of September 30, 2024.
Prosperity Wealth Management, Inc. owns shares of 189 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 34.92% of the portfolio was purchased this quarter.
About 18.38% of the portfolio was sold this quarter.
This quarter, Prosperity Wealth Management, Inc. has purchased 169 new stocks and bought additional shares in 76 stocks.
Prosperity Wealth Management, Inc. sold shares of 43 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ: $38,666,685
ProShares Ultra S&P500: $15,799,587
Vanguard S&P 500 ETF: $15,264,725
Schwab US Large-Cap ETF: $14,772,505
Invesco QQQ: $12,384,483

Largest New Holdings this Quarter

ProShares Ultra QQQ: $38,666,685 Holding
ProShares Ultra S&P500: $15,799,587 Holding
REAVES UTIL INCOME FD: $1,095,854 Holding
Schwab Long-Term U.S. Treasury ETF: $1,092,196 Holding
Paycom Software: $1,011,080 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ: 383,979 shares (about $38.67M)
ProShares Ultra S&P500: 175,220 shares (about $15.80M)
REAVES UTIL INCOME FD: 33,400 shares (about $1.10M)
Schwab Long-Term U.S. Treasury ETF: 31,215 shares (about $1.09M)
Paycom Software: 6,070 shares (about $1.01M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 22,710 shares (about $11.98M)
Invesco QQQ: 21,060 shares (about $10.28M)
iShares S&P 100 ETF: 3,456 shares (about $956.49K)
Celsius: 17,693 shares (about $554.85K)
ProShares UltraPro QQQ: 5,928 shares (about $429.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QLD ProShares Ultra QQQ	$38,666,685	$38,666,685 ▲	New Holding	383,979	15.5%	ETF
SSO ProShares Ultra S&P500	$15,799,587	$15,799,587 ▲	New Holding	175,220	6.3%	ETF
VOO Vanguard S&P 500 ETF	$15,264,725	$11,983,197 ▼	-44.0%	28,929	6.1%	ETF
SCHX Schwab US Large-Cap ETF	$14,772,505	$521,902 ▲	3.7%	217,723	5.9%	ETF
QQQ Invesco QQQ	$12,384,483	$10,278,916 ▼	-45.4%	25,374	5.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$11,624,741	$741,138 ▲	6.8%	111,583	4.6%	ETF
MSFT Microsoft	$8,801,036	$518,518 ▲	6.3%	20,453	3.5%	Computer and Technology
NVDA NVIDIA	$6,499,955	$1,007,223 ▲	18.3%	53,524	2.6%	Computer and Technology
AAPL Apple	$6,128,757	$71,996 ▲	1.2%	26,304	2.5%	Computer and Technology
IUS Invesco RAFI Strategic US ETF	$4,935,536	$52,010 ▲	1.1%	98,122	2.0%	Manufacturing
AMZN Amazon.com	$3,959,140	$482,967 ▲	13.9%	21,248	1.6%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$2,761,987	$791,025 ▲	40.1%	8,579	1.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,737,100	$579,117 ▲	26.8%	28,358	1.1%	ETF
PG Procter & Gamble	$2,554,731	$520 ▼	0.0%	14,750	1.0%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,363,256	$261,204 ▲	12.4%	10,468	0.9%	ETF
ANET Arista Networks	$2,091,435	$313,581 ▲	17.6%	5,449	0.8%	Computer and Technology
DKNG DraftKings	$2,080,030	$234,338 ▲	12.7%	53,062	0.8%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$2,023,666	$221,673 ▼	-9.9%	32,472	0.8%	ETF
TRGP Targa Resources	$1,889,348	$2,072 ▲	0.1%	12,765	0.8%	Oils/Energy
META Meta Platforms	$1,818,642	$163,718 ▼	-8.3%	3,177	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,808,465	$88,849 ▼	-4.7%	30,389	0.7%	ETF
LLY Eli Lilly and Company	$1,761,249	$776,084 ▲	78.8%	1,988	0.7%	Medical
OEF iShares S&P 100 ETF	$1,751,897	$956,486 ▼	-35.3%	6,330	0.7%	ETF
WYNN Wynn Resorts	$1,748,851	$143,820 ▼	-7.6%	18,240	0.7%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$1,675,625	$187,026 ▼	-10.0%	6,827	0.7%	Manufacturing
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,630,825	$7,834 ▲	0.5%	118,865	0.7%	Financial Services
SHOP Shopify	$1,513,043	$64,112 ▲	4.4%	18,880	0.6%	Computer and Technology
XOM Exxon Mobil	$1,466,006	$147,703 ▼	-9.2%	12,506	0.6%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$1,439,129	$6,748 ▲	0.5%	14,288	0.6%	ETF
GOOGL Alphabet	$1,388,680	$55,063 ▲	4.1%	8,373	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,329,231	$957,341 ▲	257.4%	2,888	0.5%	Finance
UBER Uber Technologies	$1,258,028	$224,653 ▼	-15.2%	16,738	0.5%	Computer and Technology
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$1,257,984	$2,121 ▼	-0.2%	30,247	0.5%	ETF
PANW Palo Alto Networks	$1,152,208	$816,902 ▲	243.6%	3,371	0.5%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$1,126,274	$339,145 ▲	43.1%	42,262	0.5%	ETF
REAVES UTIL INCOME FD	$1,095,854	$1,095,854 ▲	New Holding	33,400	0.4%	COM SH BEN INT
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,092,196	$1,092,196 ▲	New Holding	31,215	0.4%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$1,083,063	$483,892 ▲	80.8%	75,265	0.4%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$1,077,286	$285,894 ▼	-21.0%	36,630	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,076,584	$30,001 ▲	2.9%	1,866	0.4%	ETF
DIREXION SHS ETF TR	$1,053,528	$72,110 ▲	7.3%	52,026	0.4%	DAILY SEMICONDUC
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,030,605	$9,235 ▲	0.9%	12,834	0.4%	ETF
PAYC Paycom Software	$1,011,080	$1,011,080 ▲	New Holding	6,070	0.4%	Computer and Technology
CYBR CyberArk Software	$1,003,138	$1,003,138 ▲	New Holding	3,440	0.4%	Computer and Technology
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$907,284	$3,365 ▲	0.4%	41,791	0.4%	ETF
AMD Advanced Micro Devices	$906,050	$94,182 ▲	11.6%	5,522	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$905,417	$132,885 ▲	17.2%	2,412	0.4%	ETF
NVO Novo Nordisk A/S	$905,170	$90,017 ▲	11.0%	7,602	0.4%	Medical
OSCR Oscar Health	$871,837	$27,594 ▲	3.3%	41,105	0.3%	Finance
VRT Vertiv	$846,162	$516,651 ▲	156.8%	8,505	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$801,514	$12,668 ▼	-1.6%	696	0.3%	Retail/Wholesale
EMR Emerson Electric	$801,430	$132,660 ▲	19.8%	7,328	0.3%	Industrial Products
GLD SPDR Gold Shares	$777,063	$80,453 ▼	-9.4%	3,197	0.3%	Finance
ISRG Intuitive Surgical	$768,838	$115,449 ▲	17.7%	1,565	0.3%	Medical
MESOBLAST LTD	$747,147	$10,498 ▲	1.4%	91,450	0.3%	SPONS ADR
EWV ProShares UltraShort MSCI Japan	$732,118	$732,118 ▲	New Holding	77,065	0.3%	ETF
JPM JPMorgan Chase & Co.	$712,691		0.0%	3,380	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$712,235	$15,801 ▲	2.3%	6,671	0.3%	ETF
DIREXION SHS ETF TR	$702,997	$702,997 ▲	New Holding	12,171	0.3%	DAILY 20+ YEAR T
DOORDASH INC	$692,954	$198,395 ▼	-22.3%	4,855	0.3%	CL A
FAZ Direxion Daily Financial Bear 3X Shares	$688,123	$688,123 ▲	New Holding	86,994	0.3%	Finance
PNC The PNC Financial Services Group	$679,473	$2,957 ▲	0.4%	3,676	0.3%	Finance
ASML ASML	$679,099	$61,661 ▼	-8.3%	815	0.3%	Computer and Technology
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$667,397	$123,100 ▲	22.6%	21,990	0.3%	ETF
BITO ProShares Bitcoin ETF	$665,989	$4,222 ▼	-0.6%	34,705	0.3%	ETF
VRTX Vertex Pharmaceuticals	$663,669	$86,040 ▲	14.9%	1,427	0.3%	Medical
AXON Axon Enterprise	$655,744	$137,862 ▲	26.6%	1,641	0.3%	Industrial Products
IWB iShares Russell 1000 ETF	$653,051	$629 ▲	0.1%	2,077	0.3%	ETF
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$649,954	$24,846 ▼	-3.7%	6,880	0.3%	ETF
ARM HOLDINGS PLC	$646,405	$61,494 ▼	-8.7%	4,520	0.3%	SPONSORED ADS
TSLA Tesla	$638,715	$188,134 ▼	-22.8%	2,441	0.3%	Auto/Tires/Trucks
PLTR Palantir Technologies	$633,070	$93,632 ▼	-12.9%	17,018	0.3%	Business Services
CEG Constellation Energy	$624,861	$17,942 ▲	3.0%	2,403	0.2%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$604,844	$24,789 ▲	4.3%	6,588	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$604,254	$3,658 ▼	-0.6%	8,424	0.2%	ETF
NFLX Netflix	$602,880	$5,674 ▲	1.0%	850	0.2%	Consumer Discretionary
TFC Truist Financial	$599,806		0.0%	14,024	0.2%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$558,055	$45,606 ▲	8.9%	13,558	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$556,780	$8,706 ▲	1.6%	6,587	0.2%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$515,784	$515,784 ▲	New Holding	6,258	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$507,085	$1,982 ▲	0.4%	1,791	0.2%	ETF
PYPL PayPal	$486,205	$486,205 ▲	New Holding	6,231	0.2%	Computer and Technology
RTX RTX	$468,405		0.0%	3,866	0.2%	Aerospace
AMPLIFY ETF TR	$465,481	$465,481 ▲	New Holding	140,629	0.2%	AMPLIFY ALTERNAT
ES Eversource Energy	$462,924	$2,722 ▲	0.6%	6,803	0.2%	Utilities
PDI PIMCO Dynamic Income Fund	$461,383	$227,124 ▲	97.0%	22,762	0.2%	Financial Services
FOUR Shift4 Payments	$461,163	$461,163 ▲	New Holding	5,205	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$457,242	$32,127 ▼	-6.6%	797	0.2%	Finance
ARKW ARK Next Generation Internation ETF	$455,770	$455,770 ▲	New Holding	5,354	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$455,310	$429,721 ▼	-48.6%	6,281	0.2%	ETF
DOCU DocuSign	$452,636	$2,484 ▲	0.6%	7,290	0.2%	Computer and Technology
AIM ETF PRODUCTS TRUST	$450,259		0.0%	14,765	0.2%	ALLIANZIM US LGR
WMT Walmart	$449,214	$969 ▲	0.2%	5,563	0.2%	Retail/Wholesale
DIS Walt Disney	$448,392	$36,548 ▲	8.9%	4,662	0.2%	Consumer Discretionary
BUFR FT Vest Laddered Buffer ETF	$442,820	$442,820 ▲	New Holding	14,815	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$437,648	$18,235 ▲	4.3%	2,520	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$437,092	$11,523 ▲	2.7%	1,138	0.2%	ETF
NTR Nutrien	$433,069	$433,069 ▲	New Holding	9,011	0.2%	Basic Materials
DECK Deckers Outdoor	$430,834	$301,998 ▲	234.4%	2,702	0.2%	Retail/Wholesale
USAI Pacer American Energy Independence ETF	$424,345	$424,345 ▲	New Holding	12,120	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Prosperity Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Prosperity Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Prosperity Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Prosperity Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools