Prosperity Wealth Management, Inc.
CIK 1991463 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- QLD15.47%
- SSO6.32%
- VOO6.11%
- SCHX5.91%
- QQQ4.96%
- SCHG4.65%
- MSFT3.52%
- NVDA2.59%
- AAPL2.45%
- IUS1.97%
Share classes counted separately53.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -6.59 pp12.70% → 6.11%Shares -22.71K (-43.98%)
- QQQWeight decreased · -5.98 pp10.94% → 4.96%Shares -21.06K (-45.35%)
- SCHXWeight decreased · -0.73 pp6.64% → 5.91%Shares +7.69K (+3.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $38.67M | 15.47% | 383.98K shares | Prior unavailable +383.98K | New | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $15.80M | 6.32% | 175.22K shares | Prior unavailable +175.22K | New | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.26M | 6.11% | 28.93K shares | 12.70% → 6.11%-6.59 pp -22.71K (-43.98%) | Reduced | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $14.77M | 5.91% | 217.72K shares | 6.64% → 5.91%-0.73 pp +7.69K (+3.66%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.38M | 4.96% | 25.37K shares | 10.94% → 4.96%-5.98 pp -21.06K (-45.35%) | Reduced | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.62M | 4.65% | 111.58K shares | 5.18% → 4.65%-0.53 pp +7.11K (+6.81%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $8.80M | 3.52% | 20.45K shares | 4.23% → 3.52%-0.71 pp +1.21K (+6.26%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $6.46M | 2.59% | 53.22K shares | 2.75% → 2.59%-0.16 pp +7.99K (+17.67%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.13M | 2.45% | 26.30K shares | 2.69% → 2.45%-0.24 pp +309 (+1.19%) | Added | ↗▾ |
| 10 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $4.94M | 1.97% | 98.12K shares | 2.27% → 1.97%-0.30 pp +1.03K (+1.07%) | Added | ↗▾ |
Options overlay 3
$215.71K 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 | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 800 | $131.26K | 0 (0.00%) | ▾ |
UPSTUPSTART HOLDINGS INC View history and evidence | Call | 1.20K | $48.01K | +1.20K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 300 | $36.43K | +300 | ▾ |
3 / 3 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HIGH SIMPLIFY ENHANCED INCOME ETF | Non-derivative | -41,626 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| SKRE TUTTLE CAP DLY 2X INV REG | Non-derivative | -41,206 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| DUOL DUOLINGO | Non-derivative | -4,230 | -$882.67K | SEC filing ↗ | SEC filing ↗ |
3 / 41 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250148182
}Research all 192 reported holdings.
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