Prosperity Wealth Management, Inc.
CIK 1991463 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- TQQQ21.55%
- SCHX8.24%
- UPRO5.33%
- SCHG4.89%
- MSFT4.17%
- VOO2.86%
- AAPL2.80%
- SGOV2.24%
- SSUS2.14%
- IUS2.07%
Share classes counted separately56.29%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $33.27M | 21.55% | 934.13K shares | — | ↗▾ | |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $12.72M | 8.24% | 251.40K shares | — | ↗▾ | |
| 03 | UPROPROSHARES ULTRAPRO S&P 500ULTRPRO S&P500 View history and evidence | $8.23M | 5.33% | 200.00K shares | — | ↗▾ | |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $7.55M | 4.89% | 103.84K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.44M | 4.17% | 20.40K shares | — | ↗▾ | |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.42M | 2.86% | 11.25K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $4.33M | 2.80% | 25.28K shares | — | ↗▾ | |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $3.45M | 2.24% | 34.29K shares | — | ↗▾ | |
| 09 | SSUSDAY HAGAN SMART SECTOR ETFDAY HAGAN NED View history and evidence | $3.30M | 2.14% | 96.83K shares | — | ↗▾ | |
| 10 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $3.20M | 2.07% | 80.22K shares | — | ↗▾ |
Options overlay 10
$913.47K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SHOPSHOPIFY INC - CLASS ACL A View history and evidence | Call | 3.70K | $201.91K | ▾ | |
DDOGDATADOG INC - CLASS ACL A COM View history and evidence | Call | 2.00K | $182.18K | ▾ | |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 1.60K | $164.51K | ▾ |
3 / 10 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Non-derivative | — | — | SEC filing ↗ | |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | — | — | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1991463 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155325748
}Research all 144 reported holdings.
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{"cik":"1991463","quarter":"2023Q3","page_size":100}
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