UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Prosperity Wealth Management, Inc.
Address:
2333 San Ramon Valley Blvd.
Suite 200
San Ramon, CA 94583
Form 13F File Number:
028-23385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Elliot Kallen
Title:
Chief Compliance Officer
Phone:
925-314-8500


Signature, Place, and Date of Signing:

/s/ Elliot Kallen
                         [Signature]
San Ramon, CALIFORNIA
                 [City, State]
09-12-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
156
Form 13F Information table Value Total:
154509189
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10728,32430,620SHSOLE30,620 0 0
ADVANCED MICRO DEVICES INCCOM007903107201,7351,771SHSOLE1,771 0 0
AIRBNB INCCOM CL A009066101479,3183,740SHSOLE3,740 0 0
ALPHABET INCCAP STK CL A02079K305576,1164,813SHSOLE4,813 0 0
ALPHABET INCCAP STK CL C02079K107286,9412,372SHSOLE2,372 0 0
AMAZON COM INCCOM0231351062,369,16318,174SHSOLE18,174 0 0
APPLE INCCOM0378331005,063,82726,106SHSOLE26,106 0 0
ARISTA NETWORKS INCCOM040413106329,3062,032SHSOLE2,032 0 0
ARK ETF TRAUTNMUS TECHNLGY00214Q203343,2326,090SHSOLE6,090 0 0
ARK ETF TRFINTECH INNOVA00214Q708224,99210,760SHSOLE10,760 0 0
ARK ETF TRGENOMIC REV ETF00214Q302652,10819,129SHSOLE19,129 0 0
ARK ETF TRNEXT GNRTN INTER00214Q401884,70715,095SHSOLE15,095 0 0
AT&T INCCOM00206R102178,59011,197SHSOLE11,197 0 0
AVINGER INCCOM NEW05373488549,31267,550SHSOLE67,550 0 0
BILL HOLDINGS INCCOM090043100236,0372,020SHSOLE2,020 0 0
BLOCK INCCL A852234103220,9463,319SHSOLE3,319 0 0
BOEING COCOM097023105302,5921,433SHSOLE1,433 0 0
BRAZE INCCOM CL A10576N102264,9306,050SHSOLE6,050 0 0
C3 AI INCCL A12468P104204,5545,615SHSOLE5,615 0 0
C3 AI INCCL A12468P10476,5032,100SHCallSOLE2,100 0 0
C3 AI INCCL A12468P10476,5032,100SHPutSOLE2,100 0 0
CARROLS RESTAURANT GROUP INCCOM14574X10461,30212,163SHSOLE12,163 0 0
CION INVT CORPCOM17259U204203,29219,585SHSOLE19,585 0 0
COHEN & STEERS INFRASTRUCTURCOM19248A109523,57122,166SHSOLE22,166 0 0
COHEN & STEERS QUALITY INCOMCOM19247L106272,81723,519SHSOLE23,519 0 0
CROWDSTRIKE HLDGS INCCL A22788C105469,1033,194SHSOLE3,194 0 0
CYBERARK SOFTWARE LTDSHSM2682V108375,9742,405SHSOLE2,405 0 0
DATADOG INCCL A COM23804L103187,4141,905SHSOLE1,905 0 0
DATADOG INCCL A COM23804L10319,676200SHCallSOLE200 0 0
DELTA AIR LINES INC DELCOM NEW247361702256,8595,403SHSOLE5,403 0 0
DEVON ENERGY CORP NEWCOM25179M103396,5178,203SHSOLE8,203 0 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265368,62426,368SHSOLE26,368 0 0
DISNEY WALT COCOM254687106392,1184,392SHSOLE4,392 0 0
DORIAN LPG LTDSHS USDY2106R110389,88015,200SHSOLE15,200 0 0
EMERSON ELEC COCOM291011104290,4793,214SHSOLE3,214 0 0
ENPHASE ENERGY INCCOM29355A107396,9282,370SHSOLE2,370 0 0
EVERSOURCE ENERGYCOM30040W108488,4766,888SHSOLE6,888 0 0
EXXON MOBIL CORPCOM30231G1021,344,42112,535SHSOLE12,535 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104377,2775,025SHSOLE5,025 0 0
FIRST TR MORNINGSTAR DIVID LSHS336917109549,46616,156SHSOLE16,156 0 0
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109122,59110,801SHSOLE10,801 0 0
FIRST TR VALUE LINE DIVID INSHS33734H106429,72510,719SHSOLE10,719 0 0
FORD MTR CO DELCOM345370860205,16513,560SHSOLE13,560 0 0
GATX CORPCOM361448103257,6092,001SHSOLE2,001 0 0
GENERAC HLDGS INCCOM36873610436,388244SHSOLE244 0 0
GENERAC HLDGS INCCOM36873610429,826200SHCallSOLE200 0 0
GENERAC HLDGS INCCOM368736104298,2602,000SHPutSOLE2,000 0 0
GITLAB INCCLASS A COM37637K10866,4431,300SHSOLE1,300 0 0
GITLAB INCCLASS A COM37637K108137,9972,700SHPutSOLE2,700 0 0
GLOBAL X FDSCYBRSCURTY ETF37954Y384727,19429,975SHSOLE29,975 0 0
GLOBAL X FDSDOW 30 COVERED C37960A859526,41023,787SHSOLE23,787 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y483484,53627,298SHSOLE27,298 0 0
GLOBAL X FDSRUSSELL 200037954Y459538,51529,769SHSOLE29,769 0 0
GLOBAL X FDSTELMDC&DIG ETF37954Y285343,08529,500SHSOLE29,500 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y673317,34910,097SHSOLE10,097 0 0
GLOBAL X FDSUS PFD ETF37954Y657516,06726,615SHSOLE26,615 0 0
GRAINGER W W INCCOM384802104208,976265SHSOLE265 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101206,8701,546SHSOLE1,546 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602371,0051,085SHSOLE1,085 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628377,7099,201SHSOLE9,201 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,658,39926,403SHSOLE26,403 0 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,289,02756,477SHSOLE56,477 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357318,5842,129SHSOLE2,129 0 0
INVESCO QQQ TRUNIT SER 146090E1031,030,3912,789SHSOLE2,789 0 0
ISHARES TR0-3 MNTH TREASRY46436E7183,404,21233,829SHSOLE33,829 0 0
ISHARES TRCORE S&P MCP ETF464287507624,6762,389SHSOLE2,389 0 0
ISHARES TRCORE S&P500 ETF464287200920,0062,064SHSOLE2,064 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,906,97034,465SHSOLE34,465 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,636,45252,582SHSOLE52,582 0 0
JOHNSON & JOHNSONCOM478160104203,9721,232SHSOLE1,232 0 0
JPMORGAN CHASE & COCOM46625H100447,6143,078SHSOLE3,078 0 0
KRANESHARES TRKRANESHARES CN500767470327,13717,588SHSOLE17,588 0 0
LILLY ELI & COCOM532457108214,355457SHSOLE457 0 0
MARVELL TECHNOLOGY INCCOM573874104211,4423,537SHSOLE3,537 0 0
MARVELL TECHNOLOGY INCCOM573874104155,4282,600SHPutSOLE2,600 0 0
MERCADOLIBRE INCCOM58733R102207,305175SHSOLE175 0 0
MERCK & CO INCCOM58933Y105211,0481,829SHSOLE1,829 0 0
META PLATFORMS INCCL A30303M102414,9731,446SHSOLE1,446 0 0
MICROSOFT CORPCOM5949181046,845,76020,103SHSOLE20,103 0 0
MICROVISION INC DELCOM NEW594960304392,27285,649SHSOLE85,649 0 0
MONGODB INCCL A60937P106324,682790SHSOLE790 0 0
NETFLIX INCCOM64110L106282,354641SHSOLE641 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104303,99613,964SHSOLE13,964 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106281,65124,073SHSOLE24,073 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,425,884106,648SHSOLE106,648 0 0
NVIDIA CORPORATIONCOM67066G1041,076,1632,544SHSOLE2,544 0 0
OCCIDENTAL PETE CORPCOM6745991051,223,50820,808SHSOLE20,808 0 0
OKTA INCCL A679295105245,1523,535SHSOLE3,535 0 0
OKTA INCCL A67929510583,2201,200SHCallSOLE1,200 0 0
OKTA INCCL A679295105145,6352,100SHPutSOLE2,100 0 0
OREILLY AUTOMOTIVE INCCOM67103H107217,808228SHSOLE228 0 0
OSCAR HEALTH INCCL A68779310991,23911,320SHSOLE11,320 0 0
PACER FDS TRCASH COWS ETF69374H659978,69028,785SHSOLE28,785 0 0
PACER FDS TREMRG MKT CASH69374H865394,43320,490SHSOLE20,490 0 0
PACER FDS TRUS SM CAP CASH69374H352447,88319,900SHSOLE19,900 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108325,14921,210SHSOLE21,210 0 0
PAYCOM SOFTWARE INCCOM70432V102295,862921SHSOLE921 0 0
PFIZER INCCOM717081103256,1006,982SHSOLE6,982 0 0
PIONEER NAT RES COCOM723787107243,0221,173SHSOLE1,173 0 0
PNC FINL SVCS GROUP INCCOM693475105243,5091,933SHSOLE1,933 0 0
PROSHARES TRPSHS ULT S&P 50074347R107806,25013,865SHSOLE13,865 0 0
PROSHARES TRPSHS ULTRA QQQ74347R2061,069,48116,612SHSOLE16,612 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B201518,26317,628SHSOLE17,628 0 0
PROSHARES TRS&P 500 DV ARIST74348A467736,4217,811SHSOLE7,811 0 0
PROSHARES TRULTRAPRO QQQ74347X83137,422,422912,742SHSOLE912,742 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G4321,344,61371,106SHSOLE71,106 0 0
PROSHARES TRULTRPRO S&P50074347X8649,297,377196,230SHSOLE196,230 0 0
PUBMATIC INCCOM CL A74467Q103187,31510,247SHSOLE10,247 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101284,8682,908SHSOLE2,908 0 0
REALTY INCOME CORPCOM756109104240,2964,019SHSOLE4,019 0 0
SCHWAB CHARLES CORPCOM808513105221,8193,914SHSOLE3,914 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771356,9226,200SHSOLE6,200 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B808524839472,38410,234SHSOLE10,234 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,010,94113,921SHSOLE13,921 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008,720,868116,356SHSOLE116,356 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409349,4725,209SHSOLE5,209 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420112,669,629241,925SHSOLE241,925 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803314,6871,810SHSOLE1,810 0 0
SERVICENOW INCCOM81762P102292,224520SHSOLE520 0 0
SHOPIFY INCCL A82509L1071,067,51516,525SHSOLE16,525 0 0
SHOPIFY INCCL A82509L107251,9403,900SHCallSOLE3,900 0 0
SHOPIFY INCCL A82509L107239,0203,700SHPutSOLE3,700 0 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND P82889N723239,93310,657SHSOLE10,657 0 0
SNOWFLAKE INCCL A833445109347,2091,973SHSOLE1,973 0 0
SOFI TECHNOLOGIES INCCOM83406F102170,97020,500SHSOLE20,500 0 0
SOUNDHOUND AI INCCLASS A COM836100107248,88554,700SHSOLE54,700 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,680,7373,792SHSOLE3,792 0 0
SPDR SER TRPORTFOLIO SH TSR78468R101228,0657,922SHSOLE7,922 0 0
STARBUCKS CORPCOM855244109200,9932,029SHSOLE2,029 0 0
STMICROELECTRONICS N VNY REGISTRY861012102351,5647,033SHSOLE7,033 0 0
STONECO LTDCOM CL AG85158106177,08613,900SHSOLE13,900 0 0
TARGA RES CORPCOM87612G101962,74112,651SHSOLE12,651 0 0
TESLA INCCOM88160R101609,6622,329SHSOLE2,329 0 0
THE TRADE DESK INCCOM CL A88339J105287,6453,725SHSOLE3,725 0 0
TRUIST FINL CORPCOM89832Q109425,62814,024SHSOLE14,024 0 0
UBER TECHNOLOGIES INCCOM90353T100355,0738,225SHSOLE8,225 0 0
UIPATH INCCL A90364P105218,39313,180SHSOLE13,180 0 0
UNITY SOFTWARE INCCOM91332U101284,4016,550SHSOLE6,550 0 0
UPSTART HLDGS INCCOM91680M107136,3293,807SHSOLE3,807 0 0
UPSTART HLDGS INCCOM91680M107139,6593,900SHCallSOLE3,900 0 0
UPSTART HLDGS INCCOM91680M107125,3353,500SHPutSOLE3,500 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H607326,1381,134SHSOLE1,134 0 0
VANGUARD INDEX FDSGROWTH ETF922908736370,1121,308SHSOLE1,308 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,499,7578,593SHSOLE8,593 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769392,8111,783SHSOLE1,783 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680359,8855,086SHSOLE5,086 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406216,2772,039SHSOLE2,039 0 0
VANGUARD WORLD FDMEGA CAP INDEX921910873426,5102,726SHSOLE2,726 0 0
VEEVA SYS INCCL A COM922475108232,3331,175SHSOLE1,175 0 0
VERIZON COMMUNICATIONS INCCOM92343V104269,5527,248SHSOLE7,248 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100300,883855SHSOLE855 0 0
VIEW INCCOM CL A92671V1064,96541,000SHSOLE41,000 0 0
VISA INCCOM CL A92826C839232,730980SHSOLE980 0 0
WALKME LTDORD SHSM97628107288,48030,050SHSOLE30,050 0 0
WALMART INCCOM931142103351,0312,233SHSOLE2,233 0 0
WYNN RESORTS LTDCOM9831341072,251,07721,315SHSOLE21,315 0 0