Prosperity Wealth Management, Inc.

CIK 0001991463 • 4 13F filings • Apr 18, 2025 – Mar 27, 2026

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Filer information

Filed by: Prosperity Wealth Management, Inc., Chief Compliance Officer
Address: 2333 San Ramon Valley Blvd., Suite 200, San Ramon, CA, 94583
Phone: 925-314-8500
AUM: $300.4M

AUM over time

$300.4M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $300.4M244 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$225K	0.1%Prev: 0.1%	983 SH	Decreased+6 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$457K	0.2%	2,225 SH	New
ADVANCED MICRO DEVICES INC	COM	$373K	0.1%Prev: 0.1%	1,741 SH	Increased+134 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$514K	0.2%Prev: 0.2%	14,422 SH	Increased
ALLOT LTD	SHS	$357K	0.1%Prev: 0.1%	36,300 SH	Increased+9,900 SH
ALPHABET INC	CAP STK CL A	$3.7M	1.2%Prev: 0.9%	11,965 SH	Increased+1,029 SH
ALPHABET INC	CAP STK CL C	$729K	0.2%Prev: 0.2%	2,323 SH	Increased+234 SH
AMAZON COM INC	COM	$5.8M	1.9%Prev: 1.7%	24,995 SH	Increased+1,549 SH
AMER SPORTS INC	COM SHS	$564K	0.2%	15,100 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$376K	0.1%Prev: 0.1%	3,280 SH	Increased+899 SH
AMPLIFY ETF TR	BITCOIN 2 PERCNT	$246K	0.1%	6,271 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$397K	0.1%Prev: 0.1%	17,760 SH	Increased+3,401 SH
APPLE INC	COM	$4.9M	1.6%Prev: 1.6%	18,133 SH	Increased-131 SH
APPLIED DIGITAL CORP	COM NEW	$383K	0.1%Prev: 0.2%	15,600 SH	Decreased-11,400 SH
APPLOVIN CORP	COM CL A	$219K	0.1%Prev: 0.6%	325 SH	Decreased-2,210 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.8%Prev: 1.1%	18,744 SH	Decreased-3,868 SH
ARK ETF TR	INNOVATION ETF	$1.9M	0.6%	24,090 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$856K	0.3%	7,831 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.6%Prev: 0.4%	1,609 SH	Increased+375 SH
ASTERA LABS INC	COM	$754K	0.3%Prev: 0.3%	4,530 SH	Decreased+230 SH
AURORA INNOVATION INC	CLASS A COM	$299K	0.1%	77,980 SH	New
AXON ENTERPRISE INC	COM	$822K	0.3%Prev: 0.3%	1,447 SH	Increased+365 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$436K	0.1%Prev: 0.1%	867 SH	Increased+56 SH
BOEING CO	COM	$234K	0.1%Prev: 0.1%	1,079 SH	Increased+1 SH
BROADCOM INC	COM	$1.8M	0.6%Prev: 0.6%	5,118 SH	Increased-114 SH
CALAMOS ETF TR	CEF INCOME & ARB	$308K	0.1%Prev: 0.1%	10,674 SH	Decreased+12 SH
CALAMOS ETF TR	NASDAQ EQUITY	$290K	0.1%Prev: 0.1%	9,727 SH	Decreased-392 SH
CAMECO CORP	COM	$445K	0.1%	4,860 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$260K	0.1%	7,353 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$464K	0.2%Prev: 0.1%	11,542 SH	Increased+4,933 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$467K	0.2%Prev: 0.1%	13,463 SH	Increased+6,717 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$712K	0.2%Prev: 0.1%	16,022 SH	Increased+7,075 SH
CARPENTER TECHNOLOGY CORP	COM	$214K	0.1%	681 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$274K	0.1%	62,543 SH	New
CELESTICA INC	COM	$1.0M	0.3%Prev: 0.3%	3,471 SH	Increased+60 SH
CLOUDFLARE INC	CL A COM	$561K	0.2%	2,845 SH	New
COHERENT CORP	COM	$986K	0.3%	5,343 SH	New
COMFORT SYS USA INC	COM	$957K	0.3%	1,025 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.4%Prev: 0.3%	3,046 SH	Increased+14 SH
CORNING INC	COM	$467K	0.2%	5,336 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.4%Prev: 0.6%	2,689 SH	Decreased-689 SH
CURTISS WRIGHT CORP	COM	$421K	0.1%Prev: 0.1%	763 SH	Increased
D-WAVE QUANTUM INC	COM	$353K	0.1%Prev: 0.2%	13,485 SH	Decreased-10,550 SH
DECKERS OUTDOOR CORP	COM	$959K	0.3%Prev: 0.3%	9,254 SH	Increased+1,571 SH
DIREXION SHS ETF TR	DAILY GOOGL BR1X	$992K	0.3%	146,289 SH	New
DIREXION SHS ETF TR	DAILY MU BEAR	$534K	0.2%	91,388 SH	New
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	$382K	0.1%	29,110 SH	New
DISNEY WALT CO	COM	$215K	0.1%Prev: 0.1%	1,888 SH	Decreased-116 SH
DOCUSIGN INC	COM	$468K	0.2%Prev: 0.1%	6,835 SH	Increased+1,415 SH
DOORDASH INC	CL A	$1.0M	0.3%Prev: 0.4%	4,573 SH	Decreased-111 SH
DRAFTKINGS INC NEW	COM CL A	$2.5M	0.8%Prev: 0.9%	71,954 SH	Decreased+2,957 SH
DUTCH BROS INC	CL A	$511K	0.2%Prev: 0.1%	8,350 SH	Increased+1,800 SH
EL POLLO LOCO HLDGS INC	COM	$656K	0.2%	62,700 SH	New
ELI LILLY & CO	COM	$3.6M	1.2%Prev: 0.6%	3,314 SH	Increased+859 SH
EMERSON ELEC CO	COM	$818K	0.3%Prev: 0.3%	6,164 SH	Decreased-110 SH
EVERSOURCE ENERGY	COM	$497K	0.2%Prev: 0.2%	7,379 SH	Decreased+18 SH
EXXON MOBIL CORP	COM	$1.4M	0.5%Prev: 0.4%	11,295 SH	Increased-379 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$467K	0.2%Prev: 0.2%	12,227 SH	Increased-3 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$486K	0.2%	11,910 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$376K	0.1%Prev: 0.1%	5,257 SH	Increased+2,529 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$211K	0.1%	1,378 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$235K	0.1%	2,387 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$203K	0.1%	2,927 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$245K	0.1%Prev: 0.1%	13,985 SH	Increased-544 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$449K	0.1%Prev: 0.2%	9,128 SH	Decreased-3,071 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$232K	0.1%Prev: 0.1%	6,052 SH	Decreased-1,068 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$799K	0.3%Prev: 0.3%	22,776 SH	Decreased-4,579 SH
FIVE9 INC	COM	$501K	0.2%	25,000 SH	New
FIVERR INTL LTD	ORD SHS	$547K	0.2%	27,700 SH	New
FLEX LTD	ORD	$562K	0.2%	9,300 SH	New
FMC CORP	COM NEW	$245K	0.1%	17,656 SH	New
FS KKR CAP CORP	COM	$415K	0.1%Prev: 0.2%	28,023 SH	Decreased-19,688 SH
GALLAGHER ARTHUR J & CO	COM	$954K	0.3%Prev: 0.1%	3,687 SH	Increased+2,524 SH
GE AEROSPACE	COM NEW	$1.6M	0.5%Prev: 0.5%	5,295 SH	Increased+170 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$877K	0.3%	10,688 SH	New
GE VERNOVA INC	COM	$510K	0.2%Prev: 0.1%	780 SH	Increased+302 SH
GITLAB INC	CLASS A COM	$357K	0.1%	9,500 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$233K	0.1%Prev: 0.1%	4,577 SH	Decreased-332 SH
GLOBAL X FDS	DEFENSE TECH ETF	$908K	0.3%Prev: 0.3%	14,010 SH	Decreased+384 SH
GLOBAL X FDS	MSCI SUPDIV EA	$274K	0.1%Prev: 0.1%	14,094 SH	Increased-124 SH
GLOBAL X FDS	US INFR DEV ETF	$252K	0.1%Prev: 0.1%	5,279 SH	Increased+23 SH
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.9%Prev: 0.9%	2,965 SH	Increased-248 SH
GRANITESHARES ETF TR	2X LONG AAPL DAI	$440K	0.1%	13,725 SH	New
GRANITESHARES ETF TR	2X LONG COIN DAI	$352K	0.1%Prev: 0.3%	24,021 SH	Decreased-3,063 SH
GRANITESHARES ETF TR	2X LONG PLTR	$629K	0.2%	23,525 SH	New
GRANITESHARES ETF TR	2X LONG SMCI DAI	$94K	0.0%	20,800 SH	New
GRANITESHARES ETF TR	GRANITESHARES 2X	$801K	0.3%Prev: 0.3%	25,445 SH	Increased-200 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.4M	0.8%Prev: 0.8%	35,492 SH	Increased+9,404 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$533K	0.2%	12,900 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$275K	0.1%Prev: 0.1%	11,285 SH	Decreased+3,163 SH
GREENLANE HLDGS INC	CL A NEW	$26K	0.0%	16,601 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$430K	0.1%Prev: 0.1%	33,416 SH	Increased+11,632 SH
HOME DEPOT INC	COM	$203K	0.1%Prev: 0.1%	590 SH	Decreased-5 SH
ILLUMINA INC	COM	$593K	0.2%	4,520 SH	New
INNODATA INC	COM NEW	$552K	0.2%Prev: 0.3%	10,825 SH	Decreased+325 SH
INNOVATOR ETFS TRUST	IBD 50 ETF	$306K	0.1%Prev: 0.2%	8,797 SH	Decreased-8,252 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.5%Prev: 0.4%	4,927 SH	Increased+893 SH
INTUITIVE SURGICAL INC	COM NEW	$664K	0.2%	1,172 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$560K	0.2%Prev: 0.2%	7,845 SH	Decreased-21 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$347K	0.1%Prev: 0.1%	20,775 SH	Increased+10,000 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$405K	0.1%Prev: 0.1%	19,275 SH	Increased+5,900 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$508K	0.2%Prev: 0.1%	30,000 SH	Increased+14,200 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$7.0M	2.3%Prev: 2.4%	123,101 SH	Decreased-5,685 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$201K	0.1%	1,280 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$284K	0.1%	4,791 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.7%Prev: 0.3%	10,589 SH	Increased+5,239 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$248K	0.1%Prev: 0.1%	3,298 SH	Decreased-91 SH
INVESCO QQQ TR	UNIT SER 1	$12.3M	4.1%Prev: 4.0%	20,001 SH	Increased+591 SH
IONQ INC	COM	$310K	0.1%Prev: 0.2%	6,900 SH	Decreased-1,500 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$478K	0.2%Prev: 0.1%	9,622 SH	Increased+4,471 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.4%Prev: 0.6%	12,717 SH	Decreased-4,092 SH
ISHARES TR	20+ YEAR TR BD	$280K	0.1%	12,338 SH	New
ISHARES TR	CORE S&P MCP ETF	$419K	0.1%Prev: 0.1%	6,348 SH	Decreased-222 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.6%Prev: 0.5%	2,495 SH	Increased+102 SH
ISHARES TR	GLOBAL 100 ETF	$619K	0.2%Prev: 0.2%	4,885 SH	Increased-176 SH
ISHARES TR	IBOXX HI YD ETF	$344K	0.1%Prev: 0.1%	4,263 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$986K	0.3%Prev: 0.3%	24,990 SH	Decreased-2,750 SH
ISHARES TR	MSCI USA MMENTM	$215K	0.1%Prev: 0.1%	861 SH	Decreased-15 SH
ISHARES TR	RESIDENTIAL MULT	$245K	0.1%Prev: 0.1%	2,967 SH	Increased+111 SH
ISHARES TR	RUS 1000 ETF	$468K	0.2%Prev: 0.2%	1,252 SH	Decreased-53 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.4%Prev: 0.4%	2,485 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$902K	0.3%Prev: 1.2%	6,589 SH	Decreased-18,985 SH
ISHARES TR	RUS TP200 GR ETF	$730K	0.2%Prev: 0.2%	2,635 SH	Increased+108 SH
ISHARES TR	S&P 100 ETF	$819K	0.3%Prev: 0.3%	2,388 SH	Decreased-197 SH
ISHARES TR	S&P 500 GRWT ETF	$213K	0.1%Prev: 0.1%	1,726 SH	Increased
ISHARES TR	U.S. TECH ETF	$209K	0.1%Prev: 0.1%	1,045 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$995K	0.3%Prev: 0.4%	17,384 SH	Decreased-1,724 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$450K	0.1%Prev: 0.1%	9,230 SH	Increased+437 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$375K	0.1%Prev: 0.1%	5,832 SH	Increased+330 SH
JOHNSON & JOHNSON	COM	$247K	0.1%Prev: 0.1%	1,193 SH	Increased+49 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.4%Prev: 0.3%	3,271 SH	Increased+10 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$884K	0.3%	7,700 SH	New
KAROOOOO LTD	ORD SHS	$592K	0.2%Prev: 0.2%	13,000 SH	Increased+5,185 SH
KRAFT HEINZ CO	COM	$272K	0.1%	11,211 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$250K	0.1%	8,348 SH	New
LAM RESEARCH CORP	COM NEW	$250K	0.1%	1,460 SH	New
MARRIOTT INTL INC NEW	CL A	$217K	0.1%	700 SH	New
MARVELL TECHNOLOGY INC	COM	$997K	0.3%	11,730 SH	New
MERCADOLIBRE INC	COM	$747K	0.2%	371 SH	New
MERCK & CO INC	COM	$229K	0.1%	2,175 SH	New
MESOBLAST LTD	SPONS ADR	$918K	0.3%Prev: 0.3%	50,900 SH	Increased+950 SH
META PLATFORMS INC	CL A	$2.8M	0.9%Prev: 1.0%	4,249 SH	Decreased+263 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.5%Prev: 0.5%	5,538 SH	Decreased-4,075 SH
MICROSOFT CORP	COM	$8.0M	2.7%Prev: 3.0%	16,476 SH	Decreased-713 SH
MICROVISION INC DEL	COM NEW	$604K	0.2%Prev: 0.3%	729,899 SH	Decreased-32,000 SH
MONGODB INC	CL A	$1.1M	0.4%Prev: 0.2%	2,555 SH	Increased+305 SH
MOODYS CORP	COM	$273K	0.1%Prev: 0.1%	535 SH	Increased
NEOS ETF TRUST	ENHANCED INCOME	$1.3M	0.4%Prev: 0.4%	27,779 SH	Increased+2,208 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$641K	0.2%Prev: 0.2%	13,196 SH	Increased+1,396 SH
NETFLIX INC	COM	$913K	0.3%Prev: 0.4%	9,735 SH	Decreased+8,853 SH
NEXTERA ENERGY INC	COM	$924K	0.3%	11,515 SH	New
NOMURA ETF TR	FOCUSED EMERGING	$1.1M	0.4%	27,492 SH	New
NOMURA ETF TR	FOCUSED LARGE GR	$2.3M	0.8%	76,514 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$1.9M	0.6%Prev: 0.6%	126,381 SH	Increased+873 SH
NVIDIA CORPORATION	COM	$7.5M	2.5%Prev: 2.6%	40,472 SH	Decreased-663 SH
NXP SEMICONDUCTORS N V	COM	$478K	0.2%	2,203 SH	New
ON HLDG AG	NAMEN AKT A	$609K	0.2%	13,100 SH	New
OREILLY AUTOMOTIVE INC	COM	$675K	0.2%Prev: 0.3%	7,402 SH	Decreased-36 SH
OSCAR HEALTH INC	CL A	$297K	0.1%Prev: 0.2%	20,691 SH	Decreased-10,576 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.9M	1.6%Prev: 1.6%	27,530 SH	Increased+1,239 SH
PALO ALTO NETWORKS INC	COM	$374K	0.1%Prev: 0.1%	2,033 SH	Decreased-14 SH
PIMCO CORPORATE & INCM STRG	COM	$196K	0.1%Prev: 0.1%	15,367 SH	Decreased-1,507 SH
PIMCO CORPORATE & INCOME OPP	COM	$950K	0.3%Prev: 0.5%	73,662 SH	Decreased-22,118 SH
PIMCO DYNAMIC INCOME FD	SHS	$439K	0.1%Prev: 0.1%	24,781 SH	Increased+5,967 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$398K	0.1%Prev: 0.1%	3,962 SH	Increased+1,712 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	4,860 SH	Increased+20 SH
PROCTER AND GAMBLE CO	COM	$327K	0.1%Prev: 0.7%	2,280 SH	Decreased-11,643 SH
PROSHARES TR	BITCOIN ETF	$291K	0.1%Prev: 0.2%	23,940 SH	Decreased
PROSHARES TR	PSHS ULT S&P 500	$848K	0.3%Prev: 0.3%	14,641 SH	Increased+7,305 SH
PROSHARES TR	PSHS ULTRA QQQ	$934K	0.3%Prev: 0.3%	13,261 SH	Increased+6,617 SH
PROSHARES TR	S&P 500 DV ARIST	$323K	0.1%Prev: 0.1%	3,103 SH	Increased-9 SH
PROSHARES TR	SHORT S&P 500 NE	$461K	0.2%	12,791 SH	New
PROSHARES TR	ULTRAPRO QQQ	$2.0M	0.7%Prev: 0.7%	37,859 SH	Decreased+17,776 SH
PROSHARES TR	ULTRAPRO SHORT	$332K	0.1%	4,850 SH	New
PROSHARES TR	ULTRAPRO SRT DOW	$506K	0.2%	15,831 SH	New
PROSHARES TR	ULTRASHORT RUSSE	$351K	0.1%	10,971 SH	New
PROSHARES TR	ULTRPRO S&P500	$2.8M	0.9%Prev: 0.9%	23,807 SH	Increased+26 SH
PURE STORAGE INC	CL A	$471K	0.2%	7,025 SH	New
RBB FD INC	US TREAS 3 MNTH	$453K	0.2%Prev: 0.2%	9,090 SH	Decreased-160 SH
REALTY INCOME CORP	COM	$224K	0.1%Prev: 0.1%	3,975 SH	Decreased
REZOLVE AI PLC	ORD SHS	$63K	0.0%	24,667 SH	New
ROBINHOOD MKTS INC	COM CL A	$667K	0.2%Prev: 0.3%	5,895 SH	Decreased+255 SH
ROCKET LAB CORP	COM	$940K	0.3%Prev: 0.2%	13,472 SH	Increased+10 SH
RTX CORPORATION	COM	$714K	0.2%Prev: 0.2%	3,895 SH	Increased-19 SH
SALESFORCE INC	COM	$876K	0.3%	3,306 SH	New
SCHWAB CHARLES CORP	COM	$727K	0.2%Prev: 0.2%	7,275 SH	Increased+616 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$511K	0.2%Prev: 0.2%	22,235 SH	Decreased-633 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.1M	1.0%Prev: 0.7%	113,931 SH	Increased+33,293 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$278K	0.1%Prev: 0.1%	10,591 SH	Increased+450 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$439K	0.1%Prev: 0.1%	16,003 SH	Increased+1,447 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.5M	8.1%Prev: 7.8%	749,659 SH	Increased+26,558 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$213K	0.1%	7,201 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$26.1M	8.7%Prev: 8.2%	970,709 SH	Increased+59,079 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$232K	0.1%	4,236 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$209K	0.1%	1,351 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.3%	7,031 SH	New
SERVICENOW INC	COM	$531K	0.2%Prev: 0.2%	3,465 SH	Decreased+2,777 SH
SEZZLE INC	COM	$443K	0.1%	6,985 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.4%Prev: 0.7%	8,210 SH	Decreased-5,955 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.3M	0.4%Prev: 0.4%	60,397 SH	Increased+1,096 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$506K	0.2%	19,329 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BOND BULL ETF	$1.1M	0.4%Prev: 0.4%	29,578 SH	Decreased+3,126 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$564K	0.2%Prev: 0.2%	23,807 SH	Decreased-4,104 SH
SNOWFLAKE INC	COM SHS	$324K	0.1%	1,475 SH	New
SOFI TECHNOLOGIES INC	COM	$521K	0.2%Prev: 0.2%	19,900 SH	Increased+805 SH
SPDR GOLD TR	GOLD SHS	$200K	0.1%	505 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$949K	0.3%Prev: 0.3%	1,391 SH	Increased+103 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.7M	2.6%	281,238 SH	New
STERLING INFRASTRUCTURE INC	COM	$874K	0.3%Prev: 0.3%	2,855 SH	Decreased+100 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.3%	3,436 SH	New
TARGA RES CORP	COM	$2.2M	0.7%Prev: 0.6%	11,912 SH	Increased+1,052 SH
TESLA INC	COM	$2.0M	0.7%Prev: 0.6%	4,543 SH	Increased+254 SH
TIDAL TRUST II	YIELDMAX SHORT	$1.3M	0.4%Prev: 0.8%	110,960 SH	Decreased-146,898 SH
TIDAL TRUST II	YIELDMAX SHORT T	$500K	0.2%	19,325 SH	New
TOAST INC	CL A	$504K	0.2%Prev: 0.1%	14,200 SH	Increased+2,200 SH
TRANSMEDICS GROUP INC	COM	$592K	0.2%	4,870 SH	New
TRUIST FINL CORP	COM	$691K	0.2%Prev: 0.2%	14,032 SH	Increased
UBER TECHNOLOGIES INC	COM	$2.1M	0.7%Prev: 0.9%	26,020 SH	Decreased-290 SH
UIPATH INC	CL A	$420K	0.1%Prev: 0.1%	25,600 SH	Increased+1,700 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.4%Prev: 0.3%	3,720 SH	Increased+667 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.3%Prev: 0.3%	2,060 SH	Increased+294 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.1M	5.0%Prev: 5.0%	24,104 SH	Increased+231 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$766K	0.3%Prev: 0.3%	2,286 SH	Increased+11 SH
VANGUARD INDEX FDS	VALUE ETF	$232K	0.1%Prev: 0.1%	1,215 SH	Increased+104 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$544K	0.2%Prev: 0.1%	3,854 SH	Increased+1,740 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$339K	0.1%Prev: 0.1%	6,864 SH	Decreased-104 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.4M	1.5%Prev: 1.4%	36,211 SH	Increased+1,399 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$222K	0.1%	1,009 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.4%Prev: 0.2%	20,082 SH	Increased+8,762 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$241K	0.1%Prev: 0.1%	2,636 SH	Increased+305 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$354K	0.1%Prev: 0.1%	1,411 SH	Increased+167 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$321K	0.1%Prev: 0.1%	2,274 SH	Increased+119 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.3M	1.1%Prev: 1.1%	7,989 SH	Increased+274 SH
VENTURE GLOBAL INC	COM CL A	$152K	0.1%Prev: 0.1%	22,297 SH	Decreased+8,968 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.5%Prev: 0.5%	9,560 SH	Increased+536 SH
VISA INC	COM CL A	$250K	0.1%Prev: 0.1%	713 SH	Increased+5 SH
VISTRA CORP	COM	$1.3M	0.4%Prev: 0.4%	8,096 SH	Increased+1,432 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.2%	10,782 SH	Increased+5,048 SH
WELLS FARGO CO NEW	COM	$492K	0.2%	5,284 SH	New
WENDYS CO	COM	$207K	0.1%	24,875 SH	New
WHIRLPOOL CORP	COM	$203K	0.1%	2,812 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$281K	0.1%Prev: 0.1%	5,436 SH	Decreased-307 SH
WISDOMTREE TR	US LARGECAP DIVD	$222K	0.1%Prev: 0.1%	2,525 SH	Increased-18 SH
WYNN RESORTS LTD	COM	$1.8M	0.6%Prev: 0.6%	14,630 SH	Increased+1,503 SH

Sold (vs prior filing)

ADAPTIMMUNE THERAPEUTICS PLC — $3K
ANIXA BIOSCIENCES INC — $138K
ARK 21SHARES BITCOIN ETF — $395K
ARK ETF TR — $2.3M
ARKO CORP — $226K
BANK AMERICA CORP — $947K
BIOVIE INC — $273K
CARNIVAL CORP — $423K
CHIPOTLE MEXICAN GRILL INC — $464K
COREWEAVE INC — $739K
COYA THERAPEUTICS INC — $136K
DIMENSIONAL ETF TRUST — $200K
DIREXION SHS ETF TR — $1.6M
DIREXION SHS ETF TR — $1.2M
DOXIMITY INC — $382K
E L F BEAUTY INC — $570K
GRAB HOLDINGS LIMITED — $332K
GROCERY OUTLET HLDG CORP — $305K
INTUIT — $753K
IREN LIMITED — $512K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 27, 2026	Q4 2025	13F-HR	0001172661-26-001360	$300.4M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004927	$294.6M	View
Aug 5, 2025	Q2 2025