# Prosperity Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1991463. Source: https://holderbook.com/funds/1991463-prosperity-wealth-management-inc/

- Reported value: $300.4M
- Positions: 251
- Weight of the ten largest: 38.8%
- Filed: 2026-03-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $26.1M | 970,709 | 8.7% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $24.5M | 749,659 | 8.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.1M | 24,104 | 5.0% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.3M | 20,001 | 4.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 16,476 | 2.7% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 40,472 | 2.5% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $7.0M | 123,101 | 2.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,995 | 1.9% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.3M | 223,856 | 1.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 18,133 | 1.6% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.9M | 27,530 | 1.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.4M | 36,211 | 1.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 11,965 | 1.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,314 | 1.2% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.3M | 7,989 | 1.1% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.1M | 113,931 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,249 | 0.9% | 12 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $2.8M | 23,807 | 0.9% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 2,965 | 0.9% | 4 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $2.5M | 71,954 | 0.8% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 18,744 | 0.8% | 5 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $2.4M | 35,492 | 0.8% | 5 |
| NOMURA ETF TR | [LRGG](https://holderbook.com/stocks/LRGG/) | $2.3M | 76,514 | 0.8% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.2M | 11,912 | 0.7% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.1M | 26,020 | 0.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,543 | 0.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 10,589 | 0.7% | 13 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.0M | 37,859 | 0.7% | 13 |
| NUVEEN S&P 500 BUY-WRITE INC | [BXMX](https://holderbook.com/stocks/BXMX/) | $1.9M | 126,381 | 0.6% | 13 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.9M | 24,090 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 5,118 | 0.6% | 6 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $1.8M | 14,630 | 0.6% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 1,609 | 0.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,495 | 0.6% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 5,295 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 5,538 | 0.5% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.5M | 9,560 | 0.5% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 4,927 | 0.5% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 11,295 | 0.5% | 13 |
| TIDAL TRUST II | [YQQQ](https://holderbook.com/stocks/YQQQ/) | $1.3M | 110,960 | 0.4% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 3,720 | 0.4% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 8,210 | 0.4% | 13 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.3M | 8,096 | 0.4% | 5 |
| NEOS ETF TRUST | [TLTI](https://holderbook.com/stocks/TLTI/) | $1.3M | 27,779 | 0.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,717 | 0.4% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 2,689 | 0.4% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 20,082 | 0.4% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $1.3M | 60,397 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,782 | 0.4% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 2,485 | 0.4% | 8 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $1.1M | 27,492 | 0.4% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 3,046 | 0.4% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [RFIX](https://holderbook.com/stocks/RFIX/) | $1.1M | 29,578 | 0.4% | 4 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.1M | 2,555 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,271 | 0.4% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 3,436 | 0.3% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.0M | 4,573 | 0.3% | 8 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.0M | 3,471 | 0.3% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 4,860 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 7,031 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 2,060 | 0.3% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $996.8K | 11,730 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $995.1K | 17,384 | 0.3% | 13 |
| DIREXION SHARES ETF TRUST | [GGLS](https://holderbook.com/stocks/GGLS/) | $991.8K | 146,289 | 0.3% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $986.2K | 5,343 | 0.3% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $985.9K | 24,990 | 0.3% | 3 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $959.4K | 9,254 | 0.3% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $956.6K | 1,025 | 0.3% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $954.2K | 3,687 | 0.3% | 2 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $950.2K | 73,662 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $948.8K | 1,391 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $942.0K | 32,173 | 0.3% | 12 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $939.8K | 13,472 | 0.3% | 3 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $933.7K | 13,261 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $924.4K | 11,515 | 0.3% | 1 |
| MESOBLAST LTD | [MESO](https://holderbook.com/stocks/MESO/) | $918.2K | 50,900 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $912.8K | 9,735 | 0.3% | 8 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $907.7K | 14,010 | 0.3% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $902.3K | 6,589 | 0.3% | 3 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $884.4K | 7,700 | 0.3% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $876.6K | 10,688 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $875.8K | 3,306 | 0.3% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $874.3K | 2,855 | 0.3% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $856.0K | 7,831 | 0.3% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $848.0K | 14,641 | 0.3% | 6 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $821.8K | 1,447 | 0.3% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $819.0K | 2,388 | 0.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $818.1K | 6,164 | 0.3% | 13 |
| GRANITESHARES ETF TR | [AMZZ](https://holderbook.com/stocks/AMZZ/) | $800.7K | 25,445 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $766.3K | 2,286 | 0.3% | 13 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $753.6K | 4,530 | 0.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $747.3K | 371 | 0.2% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $729.8K | 2,635 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $729.0K | 2,323 | 0.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $726.8K | 7,275 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $714.3K | 3,895 | 0.2% | 13 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $712.5K | 16,022 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $690.5K | 14,032 | 0.2% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $675.1K | 7,402 | 0.2% | 12 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $666.7K | 5,895 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | -1.2% | +2.4% | -3.5% | 99% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 99% |
| Q2 2025 | +17.2% | +10.5% | +6.7% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 99% |
| Q4 2024 | +4.8% | +2.1% | +2.7% | 99% |
| Q3 2024 | +2.8% | +5.4% | -2.6% | 99% |
| Q2 2024 | +4.4% | +4.0% | +0.3% | 100% |
| Q1 2024 | +10.8% | +10.0% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $300.4M | 251 |
| Q3 2025 | $294.6M | 240 |
| Q2 2025 | $269.8M | 233 |
| Q1 2025 | $212.8M | 213 |
| Q4 2024 | $243.1M | 204 |
| Q3 2024 | $250.1M | 189 |
| Q2 2024 | $203.6M | 169 |
| Q1 2024 | $211.1M | 151 |
| Q4 2023 | $153.8M | 137 |
| Q3 2023 | $155.3M | 134 |
| Q2 2023 | $154.5M | 143 |
| Q1 2023 | $126.3M | 128 |