$106 Million is the total value of Prosperity Wealth Management, Inc.'s 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | PROSHARES TR | $8,196,358 | – | 184,395 | +100.0% | 7.72% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $5,695,022 | – | 329,192 | +100.0% | 5.37% | – |
| MSFT | New | MICROSOFT CORP | $4,567,633 | – | 19,046 | +100.0% | 4.30% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,246,721 | – | 66,459 | +100.0% | 4.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,031,827 | – | 89,298 | +100.0% | 3.80% | – |
| VOO | New | VANGUARD INDEX FDS | $3,852,443 | – | 10,965 | +100.0% | 3.63% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,457,634 | – | 34,528 | +100.0% | 3.26% | – |
| AAPL | New | APPLE INC | $3,359,903 | – | 25,859 | +100.0% | 3.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,351,546 | – | 12,587 | +100.0% | 3.16% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,030,308 | – | 40,431 | +100.0% | 2.86% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,460,125 | – | 7,425 | +100.0% | 2.32% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $2,456,672 | – | 67,269 | +100.0% | 2.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,927,870 | – | 34,699 | +100.0% | 1.82% | – |
| QLD | New | PROSHARES TR | $1,842,754 | – | 52,590 | +100.0% | 1.74% | – |
| WYNN | New | WYNN RESORTS LTD | $1,757,848 | – | 21,315 | +100.0% | 1.66% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,597,822 | – | 43,704 | +100.0% | 1.51% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,575,799 | – | 29,487 | +100.0% | 1.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,556,538 | – | 21,140 | +100.0% | 1.47% | – |
| LOW | New | LOWES COS INCput | $1,394,680 | – | 7,000 | +100.0% | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $1,332,592 | – | 12,082 | +100.0% | 1.26% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,324,589 | – | 104,711 | +100.0% | 1.25% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,292,731 | – | 23,724 | +100.0% | 1.22% | – |
| AMZN | New | AMAZON COM INC | $1,147,860 | – | 13,665 | +100.0% | 1.08% | – |
| TRGP | New | TARGA RES CORP | $1,110,659 | – | 15,111 | +100.0% | 1.05% | – |
| SMH | New | VANECK ETF TRUSTput | $1,095,876 | – | 5,400 | +100.0% | 1.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,076,767 | – | 2,816 | +100.0% | 1.02% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $982,100 | – | 10,000 | +100.0% | 0.92% | – |
| HERD | New | PACER FDS TRcash cows etf | $974,228 | – | 30,312 | +100.0% | 0.92% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $901,912 | – | 56,688 | +100.0% | 0.85% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $894,793 | – | 21,931 | +100.0% | 0.84% | – | |
| GLD | New | SPDR GOLD TRcall | $882,128 | – | 5,200 | +100.0% | 0.83% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $870,603 | – | 17,367 | +100.0% | 0.82% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $870,276 | – | 13,182 | +100.0% | 0.82% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $789,212 | – | 8,770 | +100.0% | 0.74% | – |
| LVS | New | LAS VEGAS SANDS CORP | $785,223 | – | 16,335 | +100.0% | 0.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $731,152 | – | 1,903 | +100.0% | 0.69% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $631,047 | – | 8,354 | +100.0% | 0.60% | – |
| SHOP | New | SHOPIFY INCcl a | $613,916 | – | 17,687 | +100.0% | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $613,788 | – | 4,200 | +100.0% | 0.58% | – |
| TFC | New | TRUIST FINL CORP | $603,453 | – | 14,024 | +100.0% | 0.57% | – |
| TBT | New | PROSHARES TR | $576,160 | – | 17,728 | +100.0% | 0.54% | – |
| ES | New | EVERSOURCE ENERGY | $573,815 | – | 6,844 | +100.0% | 0.54% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $543,295 | – | 13,613 | +100.0% | 0.51% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $533,004 | – | 16,265 | +100.0% | 0.50% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $522,651 | – | 25,188 | +100.0% | 0.49% | – |
| New | GENERAL ELECTRIC CO | $508,449 | – | 6,068 | +100.0% | 0.48% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $499,545 | – | 3,773 | +100.0% | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $487,650 | – | 2,016 | +100.0% | 0.46% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $466,101 | – | 12,091 | +100.0% | 0.44% | – |
| BOX | New | BOX INCcl a | $461,502 | – | 14,825 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $453,440 | – | 3,381 | +100.0% | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $450,144 | – | 3,195 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $448,561 | – | 5,084 | +100.0% | 0.42% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $440,924 | – | 15,619 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $426,817 | – | 4,443 | +100.0% | 0.40% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $418,997 | – | 9,540 | +100.0% | 0.40% | – |
| DIVB | New | ISHARES TRcore divid etf | $416,549 | – | 11,105 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT CO | $414,852 | – | 4,775 | +100.0% | 0.39% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $410,386 | – | 21,187 | +100.0% | 0.39% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $402,340 | – | 16,415 | +100.0% | 0.38% | – |
| DUK | New | DUKE ENERGY CORP NEW | $397,029 | – | 3,855 | +100.0% | 0.37% | – |
| New | GLOBAL X FDSdow 30 covered c | $390,673 | – | 18,112 | +100.0% | 0.37% | – | |
| WMT | New | WALMART INC | $387,694 | – | 2,734 | +100.0% | 0.36% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $386,266 | – | 20,535 | +100.0% | 0.36% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $384,897 | – | 9,268 | +100.0% | 0.36% | – |
| VICI | New | VICI PPTYS INC | $366,703 | – | 11,318 | +100.0% | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $366,320 | – | 1,916 | +100.0% | 0.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,634 | – | 2,539 | +100.0% | 0.34% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $350,976 | – | 2,894 | +100.0% | 0.33% | – |
| CSM | New | PROSHARES TRlarge cap cre | $338,576 | – | 7,539 | +100.0% | 0.32% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $330,081 | – | 6,461 | +100.0% | 0.31% | – |
| SQ | New | BLOCK INCput | $326,768 | – | 5,200 | +100.0% | 0.31% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $325,730 | – | 18,320 | +100.0% | 0.31% | – |
| New | EA SERIES TRUSTstrive us energy | $320,269 | – | 10,875 | +100.0% | 0.30% | – | |
| T | New | AT&T INC | $308,375 | – | 16,750 | +100.0% | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $292,971 | – | 2,903 | +100.0% | 0.28% | – |
| V | New | VISA INC | $287,955 | – | 1,386 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEWcall | $287,184 | – | 1,600 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $287,246 | – | 24,699 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $284,128 | – | 1,799 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $283,919 | – | 7,206 | +100.0% | 0.27% | – |
| SRVR | New | PACER FDS TRdata and infrast | $282,452 | – | 9,733 | +100.0% | 0.27% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $280,762 | – | 3,924 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $277,186 | – | 3,718 | +100.0% | 0.26% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $273,544 | – | 2,699 | +100.0% | 0.26% | – |
| LNG | New | CHENIERE ENERGY INC | $265,879 | – | 1,773 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $263,260 | – | 1,737 | +100.0% | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $256,000 | – | 5,120 | +100.0% | 0.24% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $253,575 | – | 10,287 | +100.0% | 0.24% | – |
| O | New | REALTY INCOME CORP | $252,134 | – | 3,975 | +100.0% | 0.24% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $250,026 | – | 7,029 | +100.0% | 0.24% | – |
| REM | New | ISHARES TRmortge rel etf | $247,366 | – | 10,902 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $247,150 | – | 5,000 | +100.0% | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $244,444 | – | 3,974 | +100.0% | 0.23% | – |
| WKME | New | WALKME LTD | $238,861 | – | 21,365 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $237,520 | – | 3,734 | +100.0% | 0.22% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $236,429 | – | 13,834 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $227,799 | – | 2,736 | +100.0% | 0.22% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $227,417 | – | 8,585 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $227,422 | – | 2,600 | +100.0% | 0.21% | – |
| BIZD | New | VANECK ETF TRUST | $225,820 | – | 15,959 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $224,636 | – | 4,384 | +100.0% | 0.21% | – |
| PLUG | New | PLUG POWER INC | $222,017 | – | 17,948 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $221,289 | – | 2,045 | +100.0% | 0.21% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $217,316 | – | 9,887 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $217,511 | – | 1,231 | +100.0% | 0.20% | – |
| GATX | New | GATX CORP | $212,786 | – | 2,001 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,670 | – | 682 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $204,828 | – | 1,646 | +100.0% | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $204,509 | – | 6,349 | +100.0% | 0.19% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $202,283 | – | 16,663 | +100.0% | 0.19% | – |
| MVIS | New | MICROVISION INC DEL | $201,275 | – | 85,649 | +100.0% | 0.19% | – |
| New | CION INVT CORP | $201,620 | – | 20,679 | +100.0% | 0.19% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $197,659 | – | 30,788 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORPcall | $177,604 | – | 1,400 | +100.0% | 0.17% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $177,132 | – | 17,400 | +100.0% | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $170,944 | – | 13,966 | +100.0% | 0.16% | – |
| IMGN | New | IMMUNOGEN INC | $157,728 | – | 31,800 | +100.0% | 0.15% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $155,848 | – | 13,719 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $146,263 | – | 734 | +100.0% | 0.14% | – |
| SQ | New | BLOCK INCcl a | $131,650 | – | 2,095 | +100.0% | 0.12% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $126,091 | – | 26,771 | +100.0% | 0.12% | – | |
| GLD | New | SPDR GOLD TR | $96,356 | – | 568 | +100.0% | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $89,751 | – | 442 | +100.0% | 0.08% | – |
| APPH | New | APPHARVEST INC | $82,369 | – | 145,170 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $80,869 | – | 17,542 | +100.0% | 0.08% | – |
| PSEC | New | PROSPECT CAP CORP | $72,843 | – | 10,421 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $55,587 | – | 566 | +100.0% | 0.05% | – |
| OXLC | New | OXFORD LANE CAP CORP | $50,700 | – | 10,000 | +100.0% | 0.05% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $44,705 | – | 30,620 | +100.0% | 0.04% | – |
| VIEW | New | VIEW INC | $39,561 | – | 41,000 | +100.0% | 0.04% | – |
| New | MATTERPORT INC | $37,167 | – | 13,274 | +100.0% | 0.04% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $34,909 | – | 10,875 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $22,835 | – | 180 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,829 | – | 300 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $4,487 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 4 | Q3 2023 | 24.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| PROSHARES TR | 4 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.6% |
| APPLE INC | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.6% |
| PROSHARES TR | 4 | Q3 2023 | 7.7% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 4.0% |
View Prosperity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
View Prosperity Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.