Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- Latest filing
- Mar 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 240
- +7 vs. Q2 2025
- Portfolio value
- $294.6M
- +$24.8M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 911,630 | $24.0M | 8.2% | +39,031+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 723,101 | $23.1M | 7.8% | +28,523+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,873 | $14.6M | 5.0% | −305−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,410 | $11.7M | 4.0% | −464−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,189 | $8.90M | 3.0% | +145+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 41,135 | $7.67M | 2.6% | +1,156+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 128,786 | $7.11M | 2.4% | −2,224−1.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 232,125 | $5.56M | 1.9% | +37,741+19.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,446 | $5.15M | 1.7% | +1,215+5.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 26,291 | $4.80M | 1.6% | +2,053+8.5% | Added | History |
| AAPLApple Inc. | Stock | 18,264 | $4.65M | 1.6% | −1,159−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,812 | $4.19M | 1.4% | +2,685+8.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,574 | $3.64M | 1.2% | +4,654+22.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 22,612 | $3.29M | 1.1% | +473+2.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,715 | $3.11M | 1.1% | +161+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,986 | $2.93M | 1.0% | −563−12.4% | Reduced | History |
| Macquarie ETF Trust555927409 | ETF | 89,694 | $2.70M | 0.9% | −35,664−28.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,936 | $2.66M | 0.9% | −717−6.2% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 23,781 | $2.65M | 0.9% | −13,058−35.4% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 68,997 | $2.58M | 0.9% | +1,321+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,310 | $2.58M | 0.9% | +779+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,213 | $2.56M | 0.9% | −7−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,088 | $2.34M | 0.8% | +3,902+17.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,973 | $2.27M | 0.8% | +939+7.8% | Added | – |
| PGProcter & Gamble Co | Stock | 13,923 | $2.14M | 0.7% | −477−3.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 80,638 | $2.12M | 0.7% | +30,134+59.7% | Added | – |
| SHOPShopify Inc. | Stock | 14,165 | $2.11M | 0.7% | +565+4.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,083 | $2.08M | 0.7% | −29,657−59.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,289 | $1.91M | 0.6% | +64+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,455 | $1.87M | 0.6% | +216+9.6% | Added | History |
| APPAppLovin Corp | COM CL A | 2,535 | $1.82M | 0.6% | +2,535 | New | History |
| TRGPTarga Resources Corp. | COM | 10,860 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 125,508 | $1.81M | 0.6% | +1,763+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,232 | $1.73M | 0.6% | +340+7.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,809 | $1.69M | 0.6% | −373−2.2% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 13,127 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,378 | $1.66M | 0.6% | +423+14.3% | Added | History |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 249,733 | $1.62M | 0.6% | +170,165+213.9% | Added | – |
| MUMicron Technology Inc | Stock | 9,613 | $1.61M | 0.5% | +4,381+83.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,393 | $1.60M | 0.5% | +410+20.7% | Added | – |
| GEGeneral Electric Co | Stock | 5,125 | $1.54M | 0.5% | +269+5.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,780 | $1.38M | 0.5% | +22,830+31.3% | Added | History |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 107,581 | $1.37M | 0.5% | +52,020+93.6% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 9,024 | $1.36M | 0.5% | −56−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,674 | $1.32M | 0.4% | −67−0.6% | Reduced | History |
| VSTVistra Corp. | Stock | 6,664 | $1.31M | 0.4% | +286+4.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 44,249 | $1.30M | 0.4% | −7,127−13.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 4,684 | $1.27M | 0.4% | +10+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 59,301 | $1.23M | 0.4% | +4,342+7.9% | Added | – |
| Neos ETF Trust78433H592 | ENHANCED INCOME | 25,571 | $1.20M | 0.4% | +10,424+68.8% | Added | – |
| ASMLASML Holding NV | ADR | 1,234 | $1.19M | 0.4% | −298−19.5% | Reduced | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 230,725 | $1.19M | 0.4% | +180,645+360.7% | Added | – |
| PGRProgressive Corp | Stock | 4,755 | $1.17M | 0.4% | +4,755 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $1.16M | 0.4% | +25+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,034 | $1.14M | 0.4% | +1,786+79.4% | Added | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 26,452 | $1.13M | 0.4% | +10,256+63.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,108 | $1.09M | 0.4% | −4,516−19.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,862 | $1.09M | 0.4% | +255+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 882 | $1.06M | 0.4% | +55+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,261 | $1.03M | 0.3% | +22+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,350 | $1.01M | 0.3% | −261−4.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,740 | $1.01M | 0.3% | +11,140+67.1% | Added | – |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 27,084 | $1.01M | 0.3% | −750−2.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,032 | $997.8K | 0.3% | +100+3.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,053 | $996.6K | 0.3% | +477+18.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,840 | $972.6K | 0.3% | +1,120+30.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,626 | $957.1K | 0.3% | +2,984+28.0% | Added | – |
| BACBank of America Corp | Stock | 18,358 | $947.1K | 0.3% | −105−0.6% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 761,899 | $944.8K | 0.3% | +35,250+4.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,755 | $935.8K | 0.3% | +235+9.3% | Added | History |
| LMATLemaitre Vascular Inc | COM | 10,650 | $932.0K | 0.3% | +10,650 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,280 | $924.5K | 0.3% | −345−9.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,644 | $911.6K | 0.3% | −18,965−74.1% | Reduced | – |
| Tidal Tr II88636J485 | YIELDMAX SHORT | 150,277 | $889.6K | 0.3% | +90,309+150.6% | Added | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 24,994 | $888.0K | 0.3% | +15,246+156.4% | Added | – |
| PRIMPrimoris Services Corp | Stock | 6,350 | $872.0K | 0.3% | +275+4.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,585 | $860.4K | 0.3% | −42−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,288 | $858.3K | 0.3% | +289+28.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,766 | $847.3K | 0.3% | +51+3.0% | Added | – |
| ALABAstera Labs, Inc. | Stock | 4,300 | $841.9K | 0.3% | +168+4.1% | Added | History |
| CLSCelestica Inc | Stock | 3,411 | $840.4K | 0.3% | +161+5.0% | Added | History |
| EMREmerson Electric Co | Stock | 6,274 | $823.1K | 0.3% | +3,103+97.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,336 | $822.7K | 0.3% | −20,898−74.0% | Reduced | – |
| INODInnodata Inc | COM NEW | 10,500 | $809.2K | 0.3% | +400+4.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,640 | $807.5K | 0.3% | +665+13.4% | Added | History |
| MESOMesoblast Ltd | ADR | 49,950 | $804.7K | 0.3% | −150−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,438 | $801.9K | 0.3% | −72−1.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 7,683 | $778.8K | 0.3% | +487+6.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,082 | $776.5K | 0.3% | +95+9.6% | Added | History |
| LIFLife360, Inc. | COM | 7,250 | $770.7K | 0.3% | +415+6.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,580 | $768.6K | 0.3% | +217+9.2% | Added | History |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 25,645 | $762.9K | 0.3% | +25,645 | New | – |
| INTUIntuit Inc. | Stock | 1,102 | $752.6K | 0.3% | +115+11.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,275 | $746.8K | 0.3% | −198−8.0% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 5,400 | $739.0K | 0.3% | +1,875+53.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 47,711 | $712.3K | 0.2% | +11,051+30.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,250 | $698.4K | 0.2% | +2,250 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,527 | $691.7K | 0.2% | −106−4.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,757 | $688.1K | 0.2% | +1,757 | New | History |
| TTDTrade Desk, Inc. | Stock | 13,999 | $686.1K | 0.2% | +13,999 | New | History |
Sold out since Q2 2025 (50)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 36,432 | $1.16M | 0.4% | – |
| MRVLMarvell Technology, Inc. | COM | 13,769 | $1.07M | 0.4% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 39,543 | $1.05M | 0.4% | – |
| COSTCostco Wholesale Corp | Stock | 971 | $961.2K | 0.4% | History |
| SEZLSezzle Inc. | COM | 5,025 | $900.7K | 0.3% | History |
| ARMArm Holdings PLC | ADR | 5,349 | $865.1K | 0.3% | History |
| JNPRJuniper Networks Inc | COM | 21,600 | $862.5K | 0.3% | History |
| MELIMercadolibre Inc | COM | 315 | $823.3K | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,589 | $812.9K | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,492 | $739.6K | 0.3% | History |
| RBLXRoblox Corp | Stock | 6,654 | $700.0K | 0.3% | History |
| UPSTUpstart Holdings, Inc. | COM | 10,660 | $689.5K | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,640 | $667.3K | 0.2% | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 12,363 | $606.4K | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,040 | $592.1K | 0.2% | History |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 162,207 | $558.0K | 0.2% | – |
| LEUCentrus Energy Corp | Stock | 3,025 | $554.1K | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 2,200 | $509.1K | 0.2% | History |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 26,841 | $468.1K | 0.2% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,025 | $464.2K | 0.2% | History |
| JETDBank of Montreal | CAL LKD 43 ADDED | 49,763 | $447.8K | 0.2% | History |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 93,483 | $442.2K | 0.2% | – |
| EHCEncompass Health Corp | COM | 3,605 | $442.1K | 0.2% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,085 | $434.9K | 0.2% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,176 | $414.2K | 0.2% | – |
| CPNGCoupang, Inc. | CL A | 13,700 | $410.5K | 0.2% | History |
| PIImpinj Inc | COM | 3,650 | $405.4K | 0.2% | History |
| GHGuardant Health, Inc. | COM | 7,300 | $379.9K | 0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 17,100 | $355.3K | 0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 28,200 | $343.8K | 0.1% | History |
| RMBSRambus Inc | COM | 5,245 | $335.8K | 0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,050 | $307.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,383 | $303.4K | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 26,442 | $286.9K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,150 | $277.4K | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 8,200 | $274.5K | 0.1% | History |
| TGTTarget Corp | Stock | 2,766 | $272.8K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,052 | $264.5K | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 9,392 | $249.4K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $242.9K | 0.1% | – |
| PRTHPriority Technology Holdings, Inc. | COM | 31,000 | $241.2K | 0.1% | History |
| PIIPolaris Inc. | Stock | 5,910 | $240.2K | 0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 40,500 | $228.0K | 0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 18,100 | $215.4K | 0.1% | History |
| UPBDUpbound Group, Inc. | COM | 8,300 | $208.3K | 0.1% | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 6,739 | $206.5K | 0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 20,900 | $205.7K | 0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 379,500 | $203.6K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 642 | $201.5K | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 36,500 | $184.7K | 0.1% | History |