Prosperity Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 694,578 | 723,101 | +28,523 | 20,288,635 | 23,074,161 | 7.83% | +2,785,526 |
| SCHWAB STRATEGIC TR | 872,599 | 911,630 | +39,031 | 21,326,324 | 24,012,360 | 8.15% | +2,686,036 |
| APPLOVIN CORP(APP) | 0 | 2,535 | +2,535 | 0 | 1,821,499 | 0.62% | +1,821,499 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,238 | 26,291 | +2,053 | 3,304,124 | 4,796,004 | 1.63% | +1,491,880 |
| NVIDIA CORPORATION(NVDA) | 39,979 | 41,135 | +1,156 | 6,316,265 | 7,674,976 | 2.61% | +1,358,711 |
| PROGRESSIVE CORP(PGR) | 0 | 4,755 | +4,755 | 0 | 1,174,247 | 0.40% | +1,174,247 |
| ARISTA NETWORKS INC(ANET) | 22,139 | 22,612 | +473 | 2,265,041 | 3,294,795 | 1.12% | +1,029,754 |
| MICRON TECHNOLOGY INC(MU) | 5,232 | 9,613 | +4,381 | 644,844 | 1,608,447 | 0.55% | +963,603 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 10,650 | +10,650 | 0 | 931,982 | 0.32% | +931,982 |
| SPDR SERIES TRUST | 194,384 | 232,125 | +37,741 | 4,626,345 | 5,557,085 | 1.89% | +930,740 |
| VANGUARD INDEX FDS | 24,178 | 23,873 | -305 | 13,734,016 | 14,619,691 | 4.96% | +885,675 |
| SCHWAB STRATEGIC TR | 50,504 | 80,638 | +30,134 | 1,239,368 | 2,120,779 | 0.72% | +881,411 |
| DIREXION SHS ETF TR | 79,568 | 249,733 | +170,165 | 748,738 | 1,620,769 | 0.55% | +872,031 |
| DIREXION SHS ETF TR | 50,080 | 230,725 | +180,645 | 395,131 | 1,192,853 | 0.40% | +797,722 |
| GRANITESHARES ETF TR | 0 | 25,645 | +25,645 | 0 | 762,939 | 0.26% | +762,939 |
| ISHARES TR | 20,920 | 25,574 | +4,654 | 2,901,186 | 3,641,993 | 1.24% | +740,807 |
| MONGODB INC(MDB) | 0 | 2,250 | +2,250 | 0 | 698,355 | 0.24% | +698,355 |
| INVESCO QQQ TR | 19,874 | 19,410 | -464 | 10,963,036 | 11,653,219 | 3.96% | +690,183 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,757 | +1,757 | 0 | 688,111 | 0.23% | +688,111 |
| VANGUARD SCOTTSDALE FDS | 32,127 | 34,812 | +2,685 | 3,508,271 | 4,194,866 | 1.42% | +686,595 |
| THE TRADE DESK INC(TTD) | 0 | 13,999 | +13,999 | 0 | 686,091 | 0.23% | +686,091 |
| APPLE INC(AAPL) | 19,423 | 18,264 | -1,159 | 3,985,049 | 4,650,814 | 1.58% | +665,765 |
| INNOVATOR ETFS TRUST | 0 | 17,049 | +17,049 | 0 | 636,951 | 0.22% | +636,951 |
| APPLIED DIGITAL CORP | 0 | 27,000 | +27,000 | 0 | 619,380 | 0.21% | +619,380 |
| ALPHABET INC(GOOG) | 11,653 | 10,936 | -717 | 2,053,528 | 2,658,697 | 0.90% | +605,169 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,000 | +2,000 | 0 | 594,320 | 0.20% | +594,320 |
| MACQUARIE ETF TRUST | 9,748 | 24,994 | +15,246 | 302,829 | 887,962 | 0.30% | +585,133 |
| TIDAL TRUST II | 55,561 | 107,581 | +52,020 | 790,637 | 1,373,283 | 0.47% | +582,646 |
| TIDAL TRUST II | 0 | 104,524 | +104,524 | 0 | 571,747 | 0.19% | +571,747 |
| E L F BEAUTY INC(ELF) | 0 | 4,300 | +4,300 | 0 | 569,664 | 0.19% | +569,664 |
| TIDAL TRUST II | 0 | 13,281 | +13,281 | 0 | 568,464 | 0.19% | +568,464 |
| TESLA INC(TSLA) | 4,225 | 4,289 | +64 | 1,342,206 | 1,907,534 | 0.65% | +565,328 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 13,900 | +13,900 | 0 | 539,737 | 0.18% | +539,737 |
| SHOPIFY INC(SHOP) | 13,600 | 14,165 | +565 | 1,568,760 | 2,105,061 | 0.71% | +536,301 |
| IREN LIMITED | 0 | 10,900 | +10,900 | 0 | 511,537 | 0.17% | +511,537 |
| NEOS ETF TRUST | 15,147 | 25,571 | +10,424 | 708,925 | 1,203,051 | 0.41% | +494,126 |
| ARK ETF TR | 12,034 | 12,973 | +939 | 1,776,432 | 2,265,358 | 0.77% | +488,926 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,248 | 4,034 | +1,786 | 662,665 | 1,138,233 | 0.39% | +475,568 |
| ASTERA LABS INC(ALAB) | 4,132 | 4,300 | +168 | 373,615 | 841,940 | 0.29% | +468,325 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,841 | +11,841 | 0 | 464,049 | 0.16% | +464,049 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,186 | 26,088 | +3,902 | 1,882,038 | 2,341,920 | 0.79% | +459,882 |
| WYNN RESORTS LTD(WYNN) | 13,127 | 13,127 | 0 | 1,229,606 | 1,683,800 | 0.57% | +454,194 |
| KAROOOOO LTD(KARO) | 0 | 7,815 | +7,815 | 0 | 446,393 | 0.15% | +446,393 |
| TIDAL TRUST II | 59,968 | 150,277 | +90,309 | 446,759 | 889,640 | 0.30% | +442,881 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 18,950 | +18,950 | 0 | 441,535 | 0.15% | +441,535 |
| ISHARES TR | 16,600 | 27,740 | +11,140 | 572,866 | 1,013,897 | 0.34% | +441,031 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 31,100 | +31,100 | 0 | 439,132 | 0.15% | +439,132 |
| TOAST INC(TOST) | 0 | 12,000 | +12,000 | 0 | 438,120 | 0.15% | +438,120 |
| MICROSOFT CORP(MSFT) | 17,044 | 17,189 | +145 | 8,477,919 | 8,903,081 | 3.02% | +425,162 |
| CARNIVAL CORP | 0 | 14,629 | +14,629 | 0 | 422,924 | 0.14% | +422,924 |
| TIDAL TRUST II | 0 | 23,039 | +23,039 | 0 | 413,216 | 0.14% | +413,216 |
| EMERSON ELEC CO(EMR) | 3,171 | 6,274 | +3,103 | 422,791 | 823,078 | 0.28% | +400,287 |
| PRIMORIS SVCS CORP(PRIM) | 6,075 | 6,350 | +275 | 473,486 | 872,046 | 0.30% | +398,560 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 10,400 | +10,400 | 0 | 395,408 | 0.13% | +395,408 |
| DOCUSIGN INC(DOCU) | 0 | 5,420 | +5,420 | 0 | 390,728 | 0.13% | +390,728 |
| DOXIMITY INC(DOCS) | 0 | 5,225 | +5,225 | 0 | 382,209 | 0.13% | +382,209 |
| BROADCOM INC(AVGO) | 4,892 | 5,232 | +340 | 1,348,480 | 1,726,089 | 0.59% | +377,609 |
| ISHARES TR | 1,983 | 2,393 | +410 | 1,231,500 | 1,601,910 | 0.54% | +370,410 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 72,950 | 95,780 | +22,830 | 1,014,735 | 1,383,063 | 0.47% | +368,328 |
| INVESCO EXCH TRD SLF IDX FD | 131,010 | 128,786 | -2,224 | 6,746,995 | 7,110,282 | 2.41% | +363,287 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,163 | +1,163 | 0 | 360,228 | 0.12% | +360,228 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,520 | 2,755 | +235 | 581,440 | 935,818 | 0.32% | +354,378 |
| UNITY SOFTWARE INC(U) | 0 | 8,700 | +8,700 | 0 | 348,348 | 0.12% | +348,348 |
| SIMPLIFY EXCHANGE TRADED FUN | 16,196 | 26,452 | +10,256 | 787,471 | 1,129,774 | 0.38% | +342,303 |
| ROBINHOOD MKTS INC(HOOD) | 4,975 | 5,640 | +665 | 465,809 | 807,535 | 0.27% | +341,726 |
| VANGUARD WORLD FD | 7,554 | 7,715 | +161 | 2,766,162 | 3,105,008 | 1.05% | +338,846 |
| CELESTICA INC(CLS) | 3,250 | 3,411 | +161 | 507,358 | 840,402 | 0.29% | +333,044 |
| GRAB HOLDINGS LIMITED | 0 | 55,200 | +55,200 | 0 | 332,304 | 0.11% | +332,304 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 8,600 | +8,600 | 0 | 331,616 | 0.11% | +331,616 |
| D-WAVE QUANTUM INC(QBTS) | 18,300 | 24,035 | +5,735 | 267,912 | 593,905 | 0.20% | +325,993 |
| LIFE360 INC(LIF) | 6,835 | 7,250 | +415 | 445,984 | 770,675 | 0.26% | +324,691 |
| ROCKET LAB CORP(RKLB) | 9,117 | 13,462 | +4,345 | 326,115 | 644,964 | 0.22% | +318,849 |
| GLOBAL X FDS | 10,642 | 13,626 | +2,984 | 641,200 | 957,090 | 0.32% | +315,890 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 23,900 | +23,900 | 0 | 312,373 | 0.11% | +312,373 |
| SERVE ROBOTICS INC | 16,000 | 42,000 | +26,000 | 183,040 | 488,460 | 0.17% | +305,420 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 19,000 | +19,000 | 0 | 304,950 | 0.10% | +304,950 |
| ORACLE CORP(ORCL) | 3,607 | 3,862 | +255 | 788,598 | 1,086,149 | 0.37% | +297,551 |
| GE VERNOVA INC(GEV) | 0 | 478 | +478 | 0 | 293,922 | 0.10% | +293,922 |
| INNODATA INC(INOD) | 10,100 | 10,500 | +400 | 517,322 | 809,235 | 0.27% | +291,913 |
| GE AEROSPACE(GE) | 4,856 | 5,125 | +269 | 1,249,982 | 1,541,815 | 0.52% | +291,833 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,359 | +14,359 | 0 | 290,195 | 0.10% | +290,195 |
| OPORTUN FINL CORP | 0 | 46,300 | +46,300 | 0 | 285,671 | 0.10% | +285,671 |
| NEOS ETF TRUST | 6,237 | 11,800 | +5,563 | 311,870 | 596,415 | 0.20% | +284,545 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,375 | +13,375 | 0 | 281,143 | 0.10% | +281,143 |
| GOLDMAN SACHS GROUP INC(GS) | 3,220 | 3,213 | -7 | 2,278,955 | 2,558,673 | 0.87% | +279,718 |
| PNC FINL SVCS GROUP INC(PNC) | 3,720 | 4,840 | +1,120 | 693,479 | 972,615 | 0.33% | +279,136 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,122 | +8,122 | 0 | 278,341 | 0.09% | +278,341 |
| VANECK ETF TRUST | 2,576 | 3,053 | +477 | 718,282 | 996,571 | 0.34% | +278,289 |
| TELADOC HEALTH INC(TDOC) | 0 | 36,000 | +36,000 | 0 | 278,280 | 0.09% | +278,280 |
| BIOVIE INC | 0 | 143,500 | +143,500 | 0 | 272,650 | 0.09% | +272,650 |
| AMERICAN CENTY ETF TR | 0 | 2,381 | +2,381 | 0 | 272,386 | 0.09% | +272,386 |
| AMAZON COM INC(AMZN) | 22,231 | 23,446 | +1,215 | 4,877,259 | 5,148,038 | 1.75% | +270,779 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 6,609 | +6,609 | 0 | 261,320 | 0.09% | +261,320 |
| SCHWAB STRATEGIC TR | 0 | 10,141 | +10,141 | 0 | 260,731 | 0.09% | +260,731 |
| MESOBLAST LTD(MESO) | 50,100 | 49,950 | -150 | 545,589 | 804,695 | 0.27% | +259,106 |
| SPDR SERIES TRUST | 0 | 2,274 | +2,274 | 0 | 251,959 | 0.09% | +251,959 |
| SPDR S&P 500 ETF TR(SPY) | 999 | 1,288 | +289 | 617,372 | 858,250 | 0.29% | +240,878 |
| SIMPLIFY EXCHANGE TRADED FUN | 18,271 | 27,911 | +9,640 | 431,926 | 665,698 | 0.23% | +233,772 |
| TIDAL TRUST II | 23,075 | 57,263 | +34,188 | 214,830 | 446,084 | 0.15% | +231,254 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 6,746 | +6,746 | 0 | 230,511 | 0.08% | +230,511 |