$155 Million is the total value of Prosperity Wealth Management, Inc.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSUS | New | STRATEGY SHSday hagan ned | $3,303,771 | – | 96,828 | +100.0% | 2.13% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,122,131 | – | 35,432 | +100.0% | 0.72% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $1,102,712 | – | 111,385 | +100.0% | 0.71% | – | |
| New | RBB FD INCus trsry 6 mnth | $1,046,946 | – | 20,876 | +100.0% | 0.67% | – | |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $1,043,841 | – | 22,487 | +100.0% | 0.67% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $875,038 | – | 28,245 | +100.0% | 0.56% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $749,905 | – | 3,305 | +100.0% | 0.48% | – |
| New | DRAFTKINGS INC NEW | $568,457 | – | 19,309 | +100.0% | 0.37% | – | |
| MMTM | New | SPDR SER TRs&p1500momtilt | $530,973 | – | 2,963 | +100.0% | 0.34% | – |
| ASML | New | ASML HOLDING N V | $470,928 | – | 800 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $457,392 | – | 1,951 | +100.0% | 0.29% | – |
| AXON | New | AXON ENTERPRISE INC | $439,967 | – | 2,211 | +100.0% | 0.28% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $415,809 | – | 24,063 | +100.0% | 0.27% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $388,674 | – | 4,233 | +100.0% | 0.25% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $383,595 | – | 7,603 | +100.0% | 0.25% | – |
| GLOB | New | GLOBANT S A | $375,915 | – | 1,900 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $328,901 | – | 5,605 | +100.0% | 0.21% | – |
| New | CONSTELLATION ENERGY CORP | $280,162 | – | 2,568 | +100.0% | 0.18% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $270,871 | – | 11,339 | +100.0% | 0.17% | – | |
| New | STRATEGY SHSday hagan ned da | $253,041 | – | 9,684 | +100.0% | 0.16% | – | |
| GLD | New | SPDR GOLD TR | $220,313 | – | 1,285 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,824 | – | 579 | +100.0% | 0.13% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $202,222 | – | 3,030 | +100.0% | 0.13% | – |
| OPRA | New | OPERA LTDsponsored ads | $180,162 | – | 15,986 | +100.0% | 0.12% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $164,886 | – | 23,355 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $164,512 | – | 1,600 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT COcall | $145,890 | – | 1,800 | +100.0% | 0.09% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $90,285 | – | 46,300 | +100.0% | 0.06% | – |
| MESO | New | MESOBLAST LTDspons adr | $78,905 | – | 64,150 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $51,854 | – | 200 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES COcall | $45,910 | – | 200 | +100.0% | 0.03% | – |
| OPRA | New | OPERA LTDcall | $15,778 | – | 1,400 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $10,980 | – | 200 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,800 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.