Prosperity Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1991463 · latest 13F-HR filed 2026-03-27
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, exited 59, added to 72, and trimmed 47.
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.
$300.4M
Long-equity book
251
Distinct positions
2025-12-31
Filed 2026-03-27
+70 / −59 / ↑72 / ↓47
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.1M +8.8%
- ELI LILLY & CO$1.7M +90.1%
- SCHWAB STRATEGIC TR$1.4M +6.0%
- ALPHABET INC$1.1M +40.9%
- INVESCO EXCHANGE TRADED FD T$1.0M +99.9%
Top Trims
- ISHARES TR-$2.7M -75.2%
- PROCTER AND GAMBLE CO-$1.8M -84.7%
- APPLOVIN CORP-$1.6M -88.0%
- MICROSOFT CORP-$934.9K -10.5%
- ARISTA NETWORKS INC-$838.8K -25.5%
New Positions
- ARK ETF TR$1.9M
- TAIWAN SEMICONDUCTOR MFG LTD$1.0M
- MARVELL TECHNOLOGY INC$996.8K
- DIREXION SHS ETF TR$991.8K
- COHERENT CORP$986.2K
Exited Positions
- ARK ETF TR$2.3M
- DIREXION SHS ETF TR$1.6M
- DIREXION SHS ETF TR$1.2M
- PROGRESSIVE CORP$1.2M
- ORACLE CORP$1.1M
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 |
| 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 |