0001172661-24-002469.txt : 20240515
0001172661-24-002469.hdr.sgml : 20240515
20240515153020
ACCESSION NUMBER: 0001172661-24-002469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prosperity Wealth Management, Inc.
CENTRAL INDEX KEY: 0001991463
ORGANIZATION NAME:
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: 24949784
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
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001991463
XXXXXXXX
03-31-2024
03-31-2024
false
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
05-15-2024
0
168
211073042
INFORMATION TABLE
2
infotable.xml
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
42060
26620
SH
SOLE
26620
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
223808
1240
SH
SOLE
1240
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
144
800
SH
Call
SOLE
800
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR
00888H729
487120
17413
SH
SOLE
17413
0
0
AIRBNB INC
COM CL A
009066101
519624
3150
SH
SOLE
3150
0
0
ALPHABET INC
CAP STK CL A
02079K305
922937
6115
SH
SOLE
6115
0
0
ALPHABET INC
CAP STK CL C
02079K107
262496
1724
SH
SOLE
1724
0
0
AMAZON COM INC
COM
023135106
3514704
19485
SH
SOLE
19485
0
0
APPLE INC
COM
037833100
4415113
25747
SH
SOLE
25747
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
729352
7890
SH
SOLE
7890
0
0
ARISTA NETWORKS INC
COM
040413106
896038
3090
SH
SOLE
3090
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1562193
18754
SH
SOLE
18753
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1165211
40515
SH
SOLE
40515
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
478712
3830
SH
SOLE
3830
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
756967
780
SH
SOLE
780
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
634817
48945
SH
SOLE
48945
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
339780
808
SH
SOLE
808
0
0
BILL HOLDINGS INC
COM
090043100
307866
4480
SH
SOLE
4480
0
0
BLOCK INC
CL A
852234103
415034
4907
SH
SOLE
4907
0
0
BLOCK INC
CL A
852234103
42
500
SH
Call
SOLE
500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1994060
24048
SH
SOLE
24048
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
41
500
SH
Put
SOLE
500
0
0
CHEVRON CORP NEW
COM
166764100
224458
1423
SH
SOLE
1422
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
331372
114
SH
SOLE
114
0
0
CLEANSPARK INC
COM NEW
18452B209
201495
9500
SH
SOLE
9500
0
0
CLOUDFLARE INC
CL A COM
18915M107
39
400
SH
Put
SOLE
400
0
0
CLOUDFLARE INC
CL A COM
18915M107
230455
2380
SH
SOLE
2380
0
0
CLOUDFLARE INC
CL A COM
18915M107
125
1300
SH
Call
SOLE
1300
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
273147
11589
SH
SOLE
11588
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
476289
2577
SH
SOLE
2576
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1333975
4161
SH
SOLE
4161
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
394461
1485
SH
SOLE
1485
0
0
DECKERS OUTDOOR CORP
COM
243537107
734183
780
SH
SOLE
780
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
234707
4903
SH
SOLE
4903
0
0
DEVON ENERGY CORP NEW
COM
25179M103
593608
11830
SH
SOLE
11829
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
216099
5660
SH
SOLE
5660
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
930599
55426
SH
SOLE
55425
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
240950
7231
SH
SOLE
7231
0
0
DIREXION SHS ETF TR
DAILY S&P 500 HI
25460E224
1075993
48842
SH
SOLE
48842
0
0
DISNEY WALT CO
COM
254687106
61
500
SH
Put
SOLE
500
0
0
DISNEY WALT CO
COM
254687106
524851
4289
SH
SOLE
4289
0
0
DOCUSIGN INC
COM
256163106
343604
5770
SH
SOLE
5770
0
0
DOORDASH INC
CL A
25809K105
290314
2108
SH
SOLE
2108
0
0
DOXIMITY INC
CL A
26622P107
252954
9400
SH
SOLE
9400
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
45
1000
SH
Put
SOLE
1000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1219667
26859
SH
SOLE
26859
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
236142
5400
SH
SOLE
5400
0
0
E L F BEAUTY INC
COM
26856L103
774319
3950
SH
SOLE
3950
0
0
ELI LILLY & CO
COM
532457108
504896
649
SH
SOLE
649
0
0
EMERSON ELEC CO
COM
291011104
364609
3215
SH
SOLE
3214
0
0
EQT CORP
COM
26884L109
211966
5718
SH
SOLE
5718
0
0
EVERSOURCE ENERGY
COM
30040W108
398744
6671
SH
SOLE
6671
0
0
EXXON MOBIL CORP
COM
30231G102
1469044
12638
SH
SOLE
12638
0
0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
316092113
242308
8214
SH
SOLE
8213
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
211880
6085
SH
SOLE
6085
0
0
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
326129
17375
SH
SOLE
17375
0
0
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
387230
18825
SH
SOLE
18825
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
274908
4611
SH
SOLE
4611
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
504529
17809
SH
SOLE
17809
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
255602
6053
SH
SOLE
6052
0
0
FORTINET INC
COM
34959E109
532476
7795
SH
SOLE
7795
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
582843
2331
SH
SOLE
2331
0
0
GATX CORP
COM
361448103
268194
2001
SH
SOLE
2001
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
317363
15742
SH
SOLE
15742
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
293968
7384
SH
SOLE
7384
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
459283
15438
SH
SOLE
15438
0
0
HOME DEPOT INC
COM
437076102
219602
572
SH
SOLE
572
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
358623
1878
SH
SOLE
1878
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
589615
8951
SH
SOLE
8951
0
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
3791177
79882
SH
SOLE
79881
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
492020
2905
SH
SOLE
2905
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25428345
57270
SH
SOLE
57269
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
247045
1266
SH
SOLE
1266
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
3480635
34561
SH
SOLE
34560
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
390304
1158
SH
SOLE
1158
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
556080
7154
SH
SOLE
7154
0
0
ISHARES TR
CORE S&P500 ETF
464287200
944953
1797
SH
SOLE
1797
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1575413
25937
SH
SOLE
25937
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1033496
20486
SH
SOLE
20485
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1925160
33273
SH
SOLE
33272
0
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
256515
5387
SH
SOLE
5386
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
488691
5286
SH
SOLE
5286
0
0
JOHNSON & JOHNSON
COM
478160104
230532
1457
SH
SOLE
1457
0
0
JPMORGAN CHASE & CO
COM
46625H100
678601
3388
SH
SOLE
3387
0
0
MERCK & CO INC
COM
58933Y105
222458
1686
SH
SOLE
1685
0
0
MESOBLAST LTD
SPONS ADR
590717401
387524
77350
SH
SOLE
77350
0
0
META PLATFORMS INC
CL A
30303M102
910463
1875
SH
SOLE
1875
0
0
MICRON TECHNOLOGY INC
COM
595112103
359565
3050
SH
SOLE
3050
0
0
MICROSOFT CORP
COM
594918104
7862883
18689
SH
SOLE
18689
0
0
MICROVISION INC DEL
COM NEW
594960304
146554
79649
SH
SOLE
79649
0
0
MONGODB INC
CL A
60937P106
600722
1675
SH
SOLE
1675
0
0
MONOGRAM ORTHOPAEDICS INC
COM
609786108
83936
34400
SH
SOLE
34400
0
0
MOODYS CORP
COM
615369105
209485
533
SH
SOLE
533
0
0
NETFLIX INC
COM
64110L106
528984
871
SH
SOLE
871
0
0
NEXTRACKER INC
CLASS A COM
65290E101
455787
8100
SH
SOLE
8100
0
0
NICE LTD
SPONSORED ADR
653656108
525149
2015
SH
SOLE
2015
0
0
NOVO-NORDISK A S
ADR
670100205
828694
6454
SH
SOLE
6454
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
130690
10756
SH
SOLE
10756
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1538149
116262
SH
SOLE
116262
0
0
NVIDIA CORPORATION
COM
67066G104
2390820
2646
SH
SOLE
2646
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
803763
712
SH
SOLE
712
0
0
OSCAR HEALTH INC
CL A
687793109
556361
37415
SH
SOLE
37415
0
0
PACER FDS TR
CASH COWS ETF
69374H659
1511109
38460
SH
SOLE
38460
0
0
PACER FDS TR
US SM CAP CASH
69374H352
528350
21950
SH
SOLE
21950
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
23
1000
SH
Put
SOLE
1000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
417632
18150
SH
SOLE
18150
0
0
PALO ALTO NETWORKS INC
COM
697435105
684469
2409
SH
SOLE
2409
0
0
PFIZER INC
COM
717081103
207764
7487
SH
SOLE
7487
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
400345
26923
SH
SOLE
26923
0
0
PIMCO ETF TR
MULTISECTOR BD
72201R585
627818
24372
SH
SOLE
24371
0
0
PIONEER NAT RES CO
COM
723787107
204750
780
SH
SOLE
780
0
0
PNC FINL SVCS GROUP INC
COM
693475105
321505
1990
SH
SOLE
1989
0
0
PROCTER AND GAMBLE CO
COM
742718109
2430018
14977
SH
SOLE
14977
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
13439237
218311
SH
SOLE
218311
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
55
900
SH
Put
SOLE
900
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
3927519
55670
SH
SOLE
55670
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1128885
34950
SH
SOLE
34950
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
272417
25994
SH
SOLE
25994
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
1488667
59882
SH
SOLE
59882
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
664564
6553
SH
SOLE
6553
0
0
REALTY INCOME CORP
COM
756109104
217428
4019
SH
SOLE
4019
0
0
RTX CORPORATION
COM
75513E101
379879
3895
SH
SOLE
3895
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
15928893
256669
SH
SOLE
256669
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1179671
23958
SH
SOLE
23957
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9411123
101500
SH
SOLE
101500
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
497098
6165
SH
SOLE
6165
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2151013
10328
SH
SOLE
10328
0
0
SERVICENOW INC
COM
81762P102
489461
642
SH
SOLE
642
0
0
SHOPIFY INC
CL A
82509L107
39
500
SH
Put
SOLE
500
0
0
SHOPIFY INC
CL A
82509L107
1183788
15340
SH
SOLE
15340
0
0
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BOND E
82889N723
781446
36465
SH
SOLE
36465
0
0
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
82889N632
1634678
66995
SH
SOLE
66995
0
0
SPDR GOLD TR
GOLD SHS
78463V107
814034
3957
SH
SOLE
3957
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
485901
929
SH
SOLE
928
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
234306
3808
SH
SOLE
3808
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
714586
24709
SH
SOLE
24709
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
540610
5889
SH
SOLE
5889
0
0
STRATEGY SHS
DAY HAGAN NED
86280R803
3318707
86312
SH
SOLE
86312
0
0
STRATEGY SHS
DAY HAGAN NED DA
86280R829
242033
8469
SH
SOLE
8468
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
771663
764
SH
SOLE
764
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
286385
2105
SH
SOLE
2105
0
0
TARGA RES CORP
COM
87612G101
1427984
12751
SH
SOLE
12751
0
0
TESLA INC
COM
88160R101
417201
2373
SH
SOLE
2373
0
0
TEXTRON INC
COM
883203101
256133
2670
SH
SOLE
2670
0
0
THE TRADE DESK INC
COM CL A
88339J105
44
500
SH
Put
SOLE
500
0
0
THE TRADE DESK INC
COM CL A
88339J105
313838
3590
SH
SOLE
3590
0
0
THE TRADE DESK INC
COM CL A
88339J105
44
500
SH
Call
SOLE
500
0
0
TRUIST FINL CORP
COM
89832Q109
39
1000
SH
Put
SOLE
1000
0
0
TRUIST FINL CORP
COM
89832Q109
546656
14024
SH
SOLE
14024
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38
500
SH
Put
SOLE
500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
635398
8253
SH
SOLE
8253
0
0
UIPATH INC
CL A
90364P105
377456
16650
SH
SOLE
16650
0
0
UIPATH INC
CL A
90364P105
48
2100
SH
Call
SOLE
2100
0
0
UIPATH INC
CL A
90364P105
32
1400
SH
Put
SOLE
1400
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
342720
1019
SH
SOLE
1019
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
463422
2060
SH
SOLE
2059
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
463553
1784
SH
SOLE
1783
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29715722
61818
SH
SOLE
61817
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
373259
1084
SH
SOLE
1084
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1808958
20872
SH
SOLE
20871
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1392647
4859
SH
SOLE
4859
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
216004
1807
SH
SOLE
1807
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
203586
4852
SH
SOLE
4851
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
41
500
SH
Put
SOLE
500
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
248195
3039
SH
SOLE
3039
0
0
VISA INC
COM CL A
92826C839
336291
1205
SH
SOLE
1205
0
0
WALMART INC
COM
931142103
361047
6000
SH
SOLE
6000
0
0
WYNN RESORTS LTD
COM
983134107
2018020
19740
SH
SOLE
19740
0
0