0001172661-23-003248.txt : 20230912
0001172661-23-003248.hdr.sgml : 20230912
20230912161127
ACCESSION NUMBER: 0001172661-23-003248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230912
DATE AS OF CHANGE: 20230912
EFFECTIVENESS DATE: 20230912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prosperity Wealth Management, Inc.
CENTRAL INDEX KEY: 0001991463
IRS NUMBER: 472626630
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23385
FILM NUMBER: 231250213
BUSINESS ADDRESS:
STREET 1: 2333 SAN RAMON VALLEY BLVD.
STREET 2: SUITE 200
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 925-791-4444
MAIL ADDRESS:
STREET 1: 2333 SAN RAMON VALLEY BLVD.
STREET 2: SUITE 200
CITY: SAN RAMON
STATE: CA
ZIP: 94583
13F-HR
1
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0001991463
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03-31-2023
03-31-2023
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Prosperity Wealth Management, Inc.
2333 San Ramon Valley Blvd.
Suite 200
San Ramon
CA
94583
13F HOLDINGS REPORT
028-23385
000174328
801-101485
N
Elliot Kallen
Chief Compliance Officer
925-314-8500
/s/ Elliot Kallen
San Ramon
CA
09-12-2023
0
132
126305966
INFORMATION TABLE
2
infotable.xml
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
33376
30620
SH
SOLE
30620
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
246637
640
SH
SOLE
640
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
308296
800
SH
Put
SOLE
800
0
0
AIRBNB INC
COM CL A
009066101
308512
2480
SH
SOLE
2480
0
0
ALPHABET INC
CAP STK CL A
02079K305
551325
5315
SH
SOLE
5315
0
0
AMAZON COM INC
COM
023135106
1389457
13452
SH
SOLE
13452
0
0
APPHARVEST INC
COM
03783T103
150503
245800
SH
SOLE
245800
0
0
APPLE INC
COM
037833100
4267476
25879
SH
SOLE
25879
0
0
ARISTA NETWORKS INC
COM
040413106
509119
3033
SH
SOLE
3033
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
554010
18424
SH
SOLE
18424
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
773850
14435
SH
SOLE
14435
0
0
AT&T INC
COM
00206R102
313689
16296
SH
SOLE
16296
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
264768
1680
SH
SOLE
1680
0
0
CION INVT CORP
COM
17259U204
186148
18860
SH
SOLE
18860
0
0
COCA COLA CO
COM
191216100
211398
3408
SH
SOLE
3408
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
226603
9287
SH
SOLE
9287
0
0
COSTCO WHSL CORP NEW
COM
22160K105
227566
458
SH
SOLE
458
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
293599
2139
SH
SOLE
2139
0
0
DEVON ENERGY CORP NEW
COM
25179M103
396611
7837
SH
SOLE
7837
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
426319
24072
SH
SOLE
24072
0
0
DISNEY WALT CO
COM
254687106
452487
4519
SH
SOLE
4519
0
0
EA SERIES TRUST
STRIVE US ENERGY
02072L722
297599
10705
SH
SOLE
10705
0
0
EMERSON ELEC CO
COM
291011104
587274
6739
SH
SOLE
6739
0
0
EVERSOURCE ENERGY
COM
30040W108
537230
6865
SH
SOLE
6865
0
0
EXXON MOBIL CORP
COM
30231G102
1326375
12095
SH
SOLE
12095
0
0
FEDEX CORP
COM
31428X106
77944
341
SH
SOLE
341
0
0
FEDEX CORP
COM
31428X106
1873618
8200
SH
Put
SOLE
8200
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
213737
9667
SH
SOLE
9667
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
934434
12811
SH
SOLE
12811
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
228548
4443
SH
SOLE
4443
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
369011
8224
SH
SOLE
8224
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
690085
19439
SH
SOLE
19439
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
156474
13414
SH
SOLE
13414
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
534570
13311
SH
SOLE
13311
0
0
FORD MTR CO DEL
COM
345370860
201173
15966
SH
SOLE
15966
0
0
GATX CORP
COM
361448103
220150
2001
SH
SOLE
2001
0
0
GLOBAL X FDS
BLOCKCHAIN & BIT
37960A727
282760
8605
SH
SOLE
8605
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
660680
28174
SH
SOLE
28174
0
0
GLOBAL X FDS
DOW 30 COVERED C
37960A859
371608
17117
SH
SOLE
17117
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
206474
3249
SH
SOLE
3249
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
550355
32091
SH
SOLE
32091
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
504610
28096
SH
SOLE
28096
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
238792
8423
SH
SOLE
8423
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
533340
26855
SH
SOLE
26855
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
223791
2945
SH
SOLE
2945
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4349160
69698
SH
SOLE
69698
0
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
2510233
65541
SH
SOLE
65541
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
578592
12446
SH
SOLE
12446
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
537697
3718
SH
SOLE
3718
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1611967
5023
SH
SOLE
5023
0
0
INVESTMENT MANAGERS SER TR I
AXS 1.25X NVDA
46144X842
270138
16831
SH
SOLE
16831
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
3469105
34491
SH
SOLE
34491
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
244851
4898
SH
SOLE
4898
0
0
ISHARES TR
CORE DIVID ETF
46435U861
325704
8725
SH
SOLE
8725
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
836830
3345
SH
SOLE
3345
0
0
ISHARES TR
CORE S&P500 ETF
464287200
865005
2104
SH
SOLE
2104
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
388554
5143
SH
SOLE
5143
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1140434
20887
SH
SOLE
20887
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
675867
14989
SH
SOLE
14989
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3411262
67791
SH
SOLE
67791
0
0
JOHNSON & JOHNSON
COM
478160104
200064
1291
SH
SOLE
1291
0
0
JPMORGAN CHASE & CO
COM
46625H100
444328
3410
SH
SOLE
3410
0
0
MERCADOLIBRE INC
COM
58733R102
217480
165
SH
SOLE
165
0
0
META PLATFORMS INC
CL A
30303M102
203462
960
SH
SOLE
960
0
0
MICROSOFT CORP
COM
594918104
5814532
20168
SH
SOLE
20168
0
0
MICROVISION INC DEL
COM NEW
594960304
228683
85649
SH
SOLE
85649
0
0
MOSAIC CO NEW
COM
61945C103
204900
4466
SH
SOLE
4466
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
187816
13964
SH
SOLE
13964
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
279074
23691
SH
SOLE
23691
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1411922
107863
SH
SOLE
107863
0
0
NVIDIA CORPORATION
COM
67066G104
1326907
4777
SH
SOLE
4777
0
0
OCCIDENTAL PETE CORP
COM
674599105
16086
258
SH
SOLE
258
0
0
OCCIDENTAL PETE CORP
COM
674599105
599328
9600
SH
Put
SOLE
9600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
219037
258
SH
SOLE
258
0
0
PACER FDS TR
CASH COWS ETF
69374H659
1034319
30820
SH
SOLE
30820
0
0
PACER FDS TR
DATA AND INFRAST
69374H741
362027
12210
SH
SOLE
12210
0
0
PACER FDS TR
INDUSTRIAL RELET
69374H766
299903
7405
SH
SOLE
7405
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
87711
10380
SH
SOLE
10380
0
0
PFIZER INC
COM
717081103
279480
6850
SH
SOLE
6850
0
0
PLUG POWER INC
COM NEW
72919P202
198713
16955
SH
SOLE
16955
0
0
PNC FINL SVCS GROUP INC
COM
693475105
230451
1813
SH
SOLE
1813
0
0
PROCTER AND GAMBLE CO
COM
742718109
215749
1451
SH
SOLE
1451
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
293840
6164
SH
SOLE
6164
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
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43029
SH
SOLE
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0
PROSHARES TR
PSHS ULTRA QQQ
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SH
SOLE
33949
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
495675
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SH
SOLE
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0
0
PROSHARES TR
S&P 500 DV ARIST
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12201
SH
SOLE
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0
PROSHARES TR
S&P MDCP 400 DIV
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SH
SOLE
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0
PROSHARES TR
ULTRAPRO QQQ
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SH
SOLE
743828
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
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SH
SOLE
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0
0
PROSHARES TR
ULTRPRO S&P500
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SH
SOLE
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0
PROSHARES TR II
ULTRA BLOOMBERG
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SH
SOLE
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RAYTHEON TECHNOLOGIES CORP
COM
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284291
2903
SH
SOLE
2903
0
0
REALTY INCOME CORP
COM
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251697
3975
SH
SOLE
3975
0
0
ROKU INC
COM CL A
77543R102
228066
3465
SH
SOLE
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SCHWAB CHARLES CORP
COM
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330099
6302
SH
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SCHWAB STRATEGIC TR
SCHWAB FDT US LG
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
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SH
SOLE
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0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
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SH
SOLE
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0
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SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
763745
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SH
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0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
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SH
SOLE
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0
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SCHWAB STRATEGIC TR
US SML CAP ETF
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580651
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SH
SOLE
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0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
233461
1546
SH
SOLE
1546
0
0
SHOPIFY INC
CL A
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1042695
21750
SH
SOLE
21750
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0
SOUNDHOUND AI INC
CLASS A COM
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150282
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SH
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0
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UT SER 1
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SH
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SPDR S&P 500 ETF TR
TR UNIT
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PORTFOLIO SH TSR
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STMICROELECTRONICS N V
NY REGISTRY
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SH
SOLE
7033
0
0
TARGA RES CORP
COM
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14578
SH
SOLE
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TESLA INC
COM
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154143
743
SH
SOLE
743
0
0
TESLA INC
COM
88160R101
82984
400
SH
Put
SOLE
400
0
0
THE TRADE DESK INC
COM CL A
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SH
SOLE
3790
0
0
TRUIST FINL CORP
COM
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14024
SH
SOLE
14024
0
0
ULTA BEAUTY INC
COM
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381969
700
SH
SOLE
700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
304055
1960
SH
SOLE
1960
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
381428
25720
SH
SOLE
25720
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
314265
1134
SH
SOLE
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0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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5568
SH
SOLE
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0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
391080
1916
SH
SOLE
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0
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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SH
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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SH
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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SOLE
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0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
392347
2741
SH
SOLE
2741
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
276950
7121
SH
SOLE
7121
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
233152
740
SH
SOLE
740
0
0
VIEW INC
COM CL A
92671V106
20500
41000
SH
SOLE
41000
0
0
VISA INC
COM CL A
92826C839
365020
1619
SH
SOLE
1619
0
0
WALKME LTD
ORD SHS
M97628107
309411
29080
SH
SOLE
29080
0
0
WALMART INC
COM
931142103
349460
2370
SH
SOLE
2370
0
0
WYNN RESORTS LTD
COM
983134107
2385362
21315
SH
SOLE
21315
0
0