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Livermore
Livermore
ZHEN

Prosperity Wealth Management, Inc.

SEC CIK
0001991463
Latest filing
Mar 27, 2026

The latest 13F from Prosperity Wealth Management, Inc. covers Q4 2025 (filed Mar 27, 2026): 251 long positions worth $300.4M. The top 10 holdings make up 38.8% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 8.7%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
70
Est. +$33.3M
Added
102
Est. +$17.0M
Reduced
67
Est. −$14.2M
Sold out
59
Est. −$31.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    8.7%$26.1M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    8.1%$24.5M
  3. Vanguard S&P 500 ETF922908363
    5.0%$15.1M
  4. Invesco QQQ Trust Series I46090E103
    4.1%$12.3M
  5. MSFTMicrosoft Corp
    2.7%$7.97MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ARK Innovation ETF00214Q104
    +$1.85MNew
  2. Schwab U.S. Large-Cap ETF808524201
    +$1.59MAdded
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$1.04MNewHistory
  4. Invesco Exchange Traded FD T46137V357
    +$1.00MAdded
  5. MRVLMarvell Technology, Inc.
    +$996.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARK Innovation ETF00214Q104
    +0.62 pp0.0% → 0.6%
  2. LLYEli Lilly & Co
    +0.55 pp0.6% → 1.2%History
  3. Schwab U.S. Large-Cap ETF808524201
    +0.55 pp8.2% → 8.7%
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.35 pp0.0% → 0.3%History
  5. GOOGLAlphabet Inc.
    +0.34 pp0.9% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell Mid-Cap Growth ETF464287481
    −$2.60MReduced
  2. ARK Next Generation Technology ETF00214Q401
    −$2.27MSold out
  3. PGProcter & Gamble Co
    −$1.67MReducedHistory
  4. Direxion Shs ETF Tr25460E224
    −$1.62MSold out
  5. APPAppLovin Corp
    −$1.49MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell Mid-Cap Growth ETF464287481
    −0.94 pp1.2% → 0.3%
  2. ARK Next Generation Technology ETF00214Q401
    −0.77 pp0.8% → 0.0%
  3. PGProcter & Gamble Co
    −0.62 pp0.7% → 0.1%History
  4. Direxion Shs ETF Tr25460E224
    −0.55 pp0.6% → 0.0%
  5. APPAppLovin Corp
    −0.55 pp0.6% → 0.1%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$300.4M
+$5.76M (+2.0%) vs. prior quarter
Positions
251
+11 vs. prior quarter
Top 10 concentration
38.8%
Top 10 as share of value
Turnover
15.5%
Q4 2025, one quarter
Average holding period
9.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $300.4M (Q4 2025)

Q4 2022: $100.7MQ1 2023: $123.4MQ2 2023: $152.7MQ3 2023: $154.4MQ4 2023: $152.8MQ1 2024: $211.1MQ2 2024: $203.3MQ3 2024: $249.9MQ4 2024: $242.7MQ1 2025: $212.7MQ2 2025: $269.8MQ3 2025: $294.6MQ4 2025: $300.4M
Q4 2022Q4 2025
13F filings of Prosperity Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Mar 27, 2026251$300.4MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025240$294.6MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025233$269.8MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 18, 2025213$212.7MSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025204$242.7MVanguard S&P 500 ETFInvesco QQQ Trust Series ISchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024189$249.9MProShares TrProShares TrVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024169$203.3MVanguard S&P 500 ETFInvesco QQQ Trust Series ISchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024May 15, 2024151$211.1MVanguard S&P 500 ETFInvesco QQQ Trust Series ISchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024137$152.8MProShares TrSchwab U.S. Large-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023134$154.4MProShares TrSchwab U.S. Large-Cap ETFProShares Trvs. Q2 2023SEC
Q2 2023Sep 12, 2023143$152.7MProShares TrSchwab U.S. Large-Cap ETFProShares Trvs. Q1 2023SEC
Q1 2023Sep 12, 2023128$123.4MProShares TrSchwab U.S. Large-Cap ETFProShares Trvs. Q4 2022SEC
Q4 2022Sep 12, 2023128$100.7MProShares TrProShares TrMSFT–SEC