CIK: 0001991463
Total reported value
$300.4M
Reporting period: 2025-12-31 · Number of holdings: 251
Prosperity Wealth Management, Inc. disclosed 251 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $300.4M and a quarterly turnover rate of 34.9%.
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Prosperity Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWP
-74.2% -$2.7M
Trim PG
-83.6% -$1.8M
Add SCHX
+6.5% $2.1M
Add LLY
+35.0% $1.7M
Trim APP
-87.2% -$1.6M
Trim MSFT
-4.1% -$934.9K
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.70% | +0.55% | +6.48% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.14% | +0.31% | +3.67% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | — | +0.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.13% | +3.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.37% | -4.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | — | -1.61% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.34% | — | -4.41% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +0.17% | +6.61% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.76% | — | -3.56% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.64% | — | -0.72% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | — | +4.71% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.47% | — | +4.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.35% | +9.41% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.55% | +34.99% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | — | +3.55% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.03% | +0.31% | +41.29% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +6.60% | |
| 18 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.92% | — | +0.11% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | -7.72% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.83% | — | +4.29% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 0.82% | -0.30% | -17.11% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.81% | — | +36.05% | |
| 23 | LRGG | Nomura Focused Large Growth | ETF-Other | 0.75% | — | -14.69% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | — | +9.69% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.71% | — | -1.10% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +5.92% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.34% | +97.93% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.66% | — | +88.51% | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.62% | — | +0.70% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -2.18% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.59% | — | +11.45% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | — | +30.39% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +4.26% | |
| 35 | GE | General Electric | Stock-Industrials | 0.54% | — | +3.32% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | -42.39% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | +5.94% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +22.14% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -3.25% | |
| 40 | YQQQ | Yieldmax N100 Short Opt INC | ETF-Other | 0.45% | — | +3.14% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | — | +21.85% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | -0.27% | -42.04% | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.43% | — | +21.49% | |
| 44 | TLTI | Neos Enh Ic 20+yr Tre Bd ETF | ETF-Other | 0.43% | — | +8.63% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | — | -24.34% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | -20.40% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | +77.40% | |
| 48 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.42% | — | +1.85% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.20% | +88.04% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+14.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 251 | $300.4M | 35 | |
| 2025-09-30 | 240 | $294.6M | 55 | |
| 2025-06-30 | 235 | $269.8M | 0 | |
| 2025-03-31 | 217 | $212.8M | 0 | |
| 2024-12-31 | 214 | $243.1M | 0 | |
| 2024-09-30 | 192 | $250.1M | 0 | |
| 2024-06-30 | 173 | $203.6M | 0 | |
| 2024-03-31 | 168 | $211.1M | 0 | |
| 2023-12-31 | 145 | $153.8M | 0 | |
| 2023-09-30 | 144 | $155.3M | 0 | |
| 2023-06-30 | 156 | $154.5M | 0 | |
| 2023-03-31 | 132 | $126.3M | 0 | |
| 2022-12-31 | 136 | $106.1M | 0 |
Prosperity Wealth Management, Inc.'s most significant position changes for 2025-12-31: Sold out: Ark Next Generation Internet (ARKW); New buy: Ark Innovation ETF (ARKK); Sold out: Direxion Shs ETF Tr; Sold out: Direxion Daily Semi Bear 3x (V32S); Sold out: Progressive CORP (PGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.6% | +6.48% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +34.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.41% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +97.93% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +3.67% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +41.29% | Add |
| 7 | WMT | Walmart INC | +0.2% | +88.04% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +0.2% | +217.02% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +6.61% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.04% | Add |
| 11 | CONL | Granitesh 2x Lng Coin Etf-us | -0.2% | -11.31% | Trim |
| 12 | SHOP | Shopify INC - Class A | -0.3% | -42.04% | Trim |
| 13 | ANET | Arista Networks INC | -0.3% | -17.11% | Trim |
| 14 | MSFT | Microsoft CORP | -0.4% | -4.15% | Trim |
| 15 | APP | Applovin Corp-class A | -0.6% | -87.18% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.6% | -83.62% | Trim |
| 17 | IWP | Ishares Russell Mid-cap Grow | -0.9% | -74.24% | Trim |
| 18 | ARKW | Ark Next Generation Internet | — | EXIT | Sold out |
| 19 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 20 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 21 | V32S | Direxion Daily Semi Bear 3x | — | EXIT | Sold out |
| 22 | PGR | Progressive CORP | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 26 | GGLS | Direxion Daily Googl Bear 1x | — | NEW | New buy |
| 27 | COHR | Coherent CORP | — | NEW | New buy |
| 28 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 30 | LMAT | Lemaitre Vascular INC | — | EXIT | Sold out |
| 31 | NEE | Nextera Energy INC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 34 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 37 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 38 | LIF | Life360 INC | — | EXIT | Sold out |
| 39 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | MELI | Mercadolibre INC | — | NEW | New buy |
| 42 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 47 | PTIR | Graniteshares 2x Pltr ETF | — | NEW | New buy |
| 48 | ✓ | On Hldg AG | — | NEW | New buy |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 50 | ILMN | Illumina INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-12 | 13F-HR | View on EDGAR |
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