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Prosperity Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1991463 · latest 13F-HR filed 2026-03-27

Backtest portfolio

Prosperity Wealth Management, Inc. manages $300.4M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SCHX (8.70%), SCHG (8.14%), VOO (5.03%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 70 new positions and exited 59; 72 existing positions rose in reported value and 47 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$300.4M

Long-equity book

Holdings
251

Distinct positions

Period
2025-12-31

Filed 2026-03-27

Q/Q Activity
+70 / −59 / ↑72 / ↓47

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
SCHX8.7% · +6%SCHG8.1% · +4%VOO5.0% · +1%QQQ4.1% · +3%MSFT2.7% · -4%NVDA2.5% · -2%IUS2.3% · -4%AMZN1.9% · +7%SPHY1.8% · -4%AAPL1.6% · -1%PLTR1.6% · +5%VONG1.5% · +4%GOOGL1.2% · +9%LLY1.2% · +35%MGK1.1% · +4%FNDX1.0% · +41%META0.9% · +7%UPRO0.9% · +0%GS0.9% · -8%DKNG0.8% · +4%ANET0.8% · -17%GBTC0.8% · +36%LRGG0.8% · -15%TRGP0.7% · +10%UBER0.7% · -1%TSLA0.7% · +6%RSP0.7% · +98%TQQQ0.7% · +88%BXMX0.6% · +1%ARKK0.6% · newAVGO0.6% · -2%WYNN0.6% · +11%ASML0.6% · +30%IVV0.6% · +4%GE0.5% · +3%MU0.5% · -42%VRT0.5% · +6%IBM0.5% · +22%XOM0.5% · -3%YQQQ0.4% · +3%SMH0.4% · +22%SHOP0.4% · -42%VST0.4% · +22%TLTI0.4% · +9%SGOV0.4% · -24%CRWD0.4% · -20%VEA0.4% · +77%AGGH0.4% · +2%WMT0.4% · +88%IWF0.4% · 0%EMEQ0.4% · +10%CEG0.4% · +0%RFIX0.4% · +12%MDB0.4% · +14%JPM0.4% · +0%TSM0.3% · newDASH0.3% · -2%CLS0.3% · +2%PNC0.3% · +0%XLK0.3% · +114%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 15, 2024.

Address
919 N MARKET ST
SUITE 950
WILMINGTON, DE 19801
Phone
(801) 664-6665
Website
Name Title / Status Ownership Type
IRIZARRY, MICHAEL, LEE ControlGENERAL PARTNER
since Jan 2024
25–50%Individual
Nelson, Mitchell, Almon ControlGENERAL PARTNER
since Jan 2024
50–75%Individual
Newman, Hannah, Leighanne ControlGENERAL PARTNER
since Jan 2024
10–25%Individual
Wendt, Marcus, Stephen ControlGENERAL PARTNER
since Jan 2024
10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Prosperity Wealth Management, Inc. Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $26.1M 8.70% 970,709 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $24.5M 8.14% 749,659 SH
3 VANGUARD INDEX FDS VOO 922908363 $15.1M 5.03% 24,104 SH
4 INVESCO QQQ TR QQQ 46090E103 $12.3M 4.09% 20,001 SH
5 MICROSOFT CORP MSFT 594918104 $8.0M 2.65% 16,476 SH
6 NVIDIA CORPORATION NVDA 67066G104 $7.5M 2.51% 40,472 SH
7 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $7.0M 2.34% 123,101 SH
8 AMAZON COM INC AMZN 023135106 $5.8M 1.92% 24,995 SH
9 SPDR SERIES TRUST SPHY 78468R606 $5.3M 1.76% 223,856 SH
10 APPLE INC AAPL 037833100 $4.9M 1.64% 18,133 SH
11 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.9M 1.63% 27,530 SH
12 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.4M 1.47% 36,211 SH
13 ALPHABET INC GOOGL 02079K305 $3.7M 1.25% 11,965 SH
14 ELI LILLY & CO LLY 532457108 $3.6M 1.19% 3,314 SH
15 VANGUARD WORLD FD MGK 921910816 $3.3M 1.10% 7,989 SH
16 SCHWAB STRATEGIC TR FNDX 808524771 $3.1M 1.03% 113,931 SH
17 META PLATFORMS INC META 30303M102 $2.8M 0.93% 4,249 SH
18 PROSHARES TR UPRO 74347X864 $2.8M 0.92% 23,807 SH
19 GOLDMAN SACHS GROUP INC GS 38141G104 $2.6M 0.87% 2,965 SH
20 DRAFTKINGS INC NEW DKNG 26142V105 $2.5M 0.83% 71,954 SH
21 ARISTA NETWORKS INC ANET 040413205 $2.5M 0.82% 18,744 SH
22 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $2.4M 0.81% 35,492 SH
23 NOMURA ETF TR LRGG 555927409 $2.3M 0.75% 76,514 SH
24 TARGA RES CORP TRGP 87612G101 $2.2M 0.73% 11,912 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $2.1M 0.71% 26,020 SH
26 TESLA INC TSLA 88160R101 $2.0M 0.68% 4,543 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.0M 0.68% 10,589 SH
28 PROSHARES TR TQQQ 74347X831 $2.0M 0.66% 37,859 SH
29 NUVEEN S&P 500 BUY-WRITE INC BXMX 6706ER101 $1.9M 0.62% 126,381 SH
30 ARK ETF TR ARKK 00214Q104 $1.9M 0.62% 24,090 SH
31 BROADCOM INC AVGO 11135F101 $1.8M 0.59% 5,118 SH
32 WYNN RESORTS LTD WYNN 983134107 $1.8M 0.59% 14,630 SH
33 ASML HOLDING N V ASML N07059210 $1.7M 0.57% 1,609 SH
34 ISHARES TR IVV 464287200 $1.7M 0.57% 2,495 SH
35 GE AEROSPACE GE 369604301 $1.6M 0.54% 5,295 SH
36 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.53% 5,538 SH
37 VERTIV HOLDINGS CO VRT 92537N108 $1.5M 0.52% 9,560 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.5M 0.49% 4,927 SH
39 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.45% 11,295 SH
40 TIDAL TRUST II YQQQ 88636J451 $1.3M 0.45% 110,960 SH
41 VANECK ETF TRUST SMH 92189F676 $1.3M 0.45% 3,720 SH
42 SHOPIFY INC SHOP 82509L107 $1.3M 0.44% 8,210 SH
43 VISTRA CORP VST 92840M102 $1.3M 0.43% 8,096 SH
44 NEOS ETF TRUST TLTI 78433H592 $1.3M 0.43% 27,779 SH
45 ISHARES TR SGOV 46436E718 $1.3M 0.42% 12,717 SH
46 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.3M 0.42% 2,689 SH
47 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.3M 0.42% 20,082 SH
48 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $1.3M 0.42% 60,397 SH
49 WALMART INC WMT 931142103 $1.2M 0.40% 10,782 SH
50 ISHARES TR IWF 464287614 $1.2M 0.39% 2,485 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-03-27 $300.4M 251 0001172661-26-001360
2025-09-30 2025-11-14 $294.6M 240 0001172661-25-004927