Prosperity Wealth Management, Inc.
- SEC CIK
- 0001991463
- Latest filing
- Mar 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 251
- +11 vs. Q3 2025
- Portfolio value
- $300.4M
- +$5.76M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 970,709 | $26.1M | 8.7% | +59,079+6.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 749,659 | $24.5M | 8.1% | +26,558+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,104 | $15.1M | 5.0% | +231+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,001 | $12.3M | 4.1% | +591+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,476 | $7.97M | 2.7% | −713−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,472 | $7.55M | 2.5% | −663−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 123,101 | $7.04M | 2.3% | −5,685−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,995 | $5.77M | 1.9% | +1,549+6.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 223,856 | $5.30M | 1.8% | −8,269−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,133 | $4.93M | 1.6% | −131−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,530 | $4.89M | 1.6% | +1,239+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,211 | $4.41M | 1.5% | +1,399+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,965 | $3.74M | 1.2% | +1,029+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,314 | $3.56M | 1.2% | +859+35.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,989 | $3.30M | 1.1% | +274+3.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,931 | $3.10M | 1.0% | +33,293+41.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,249 | $2.80M | 0.9% | +263+6.6% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 23,807 | $2.76M | 0.9% | +26+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,965 | $2.61M | 0.9% | −248−7.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 71,954 | $2.48M | 0.8% | +2,957+4.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 18,744 | $2.46M | 0.8% | −3,868−17.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 35,492 | $2.43M | 0.8% | +9,404+36.0% | Added | History |
| Macquarie ETF Trust555927409 | ETF | 76,514 | $2.26M | 0.8% | −13,180−14.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 11,912 | $2.20M | 0.7% | +1,052+9.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,020 | $2.13M | 0.7% | −290−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,543 | $2.04M | 0.7% | +254+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,589 | $2.03M | 0.7% | +5,239+97.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 37,859 | $2.00M | 0.7% | −2,307−5.7% | ReducedConverted for a 2-for-1 split | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 126,381 | $1.86M | 0.6% | +873+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 24,090 | $1.85M | 0.6% | +24,090 | New | – |
| AVGOBroadcom Inc. | Stock | 5,118 | $1.77M | 0.6% | −114−2.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 14,630 | $1.76M | 0.6% | +1,503+11.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,609 | $1.72M | 0.6% | +375+30.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,495 | $1.71M | 0.6% | +102+4.3% | Added | – |
| GEGeneral Electric Co | Stock | 5,295 | $1.63M | 0.5% | +170+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,538 | $1.58M | 0.5% | −4,075−42.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,560 | $1.55M | 0.5% | +536+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,927 | $1.46M | 0.5% | +893+22.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,295 | $1.36M | 0.5% | −379−3.2% | Reduced | History |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 110,960 | $1.35M | 0.4% | +3,379+3.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,720 | $1.34M | 0.4% | +667+21.8% | Added | – |
| SHOPShopify Inc. | Stock | 8,210 | $1.32M | 0.4% | −5,955−42.0% | Reduced | History |
| VSTVistra Corp. | Stock | 8,096 | $1.31M | 0.4% | +1,432+21.5% | Added | History |
| Neos ETF Trust78433H592 | ENHANCED INCOME | 27,779 | $1.28M | 0.4% | +2,208+8.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,717 | $1.28M | 0.4% | −4,092−24.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,689 | $1.26M | 0.4% | −689−20.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,082 | $1.25M | 0.4% | +8,762+77.4% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 60,397 | $1.25M | 0.4% | +1,096+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,782 | $1.20M | 0.4% | +5,048+88.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 27,492 | $1.11M | 0.4% | +2,498+10.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,046 | $1.08M | 0.4% | +14+0.5% | Added | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 29,578 | $1.07M | 0.4% | +3,126+11.8% | Added | – |
| MDBMongoDB, Inc. | CL A | 2,555 | $1.07M | 0.4% | +305+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $1.05M | 0.4% | +10+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,436 | $1.04M | 0.3% | +3,436 | New | History |
| DASHDoorDash, Inc. | Stock | 4,573 | $1.04M | 0.3% | −111−2.4% | Reduced | History |
| CLSCelestica Inc | Stock | 3,471 | $1.03M | 0.3% | +60+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,860 | $1.01M | 0.3% | +20+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,031 | $1.01M | 0.3% | +471+7.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,060 | $1.00M | 0.3% | +294+16.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 11,730 | $996.8K | 0.3% | +11,730 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,384 | $995.1K | 0.3% | −1,724−9.0% | Reduced | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 146,289 | $991.8K | 0.3% | +146,289 | New | – |
| COHRCoherent Corp. | COM | 5,343 | $986.2K | 0.3% | +5,343 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,990 | $985.9K | 0.3% | −2,750−9.9% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 9,254 | $959.4K | 0.3% | +1,571+20.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,025 | $956.6K | 0.3% | +1,025 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,687 | $954.2K | 0.3% | +2,524+217.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 73,662 | $950.2K | 0.3% | −22,118−23.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $948.8K | 0.3% | +103+8.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,173 | $942.0K | 0.3% | −12,076−27.3% | Reduced | – |
| RKLBRocket Lab Corp | COM | 13,472 | $939.8K | 0.3% | +10+0.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,261 | $933.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NEENextera Energy Inc | Stock | 11,515 | $924.4K | 0.3% | +11,515 | New | History |
| MESOMesoblast Ltd | ADR | 50,900 | $918.2K | 0.3% | +950+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 9,735 | $912.8K | 0.3% | +915+10.4% | AddedConverted for a 10-for-1 split | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 14,010 | $907.7K | 0.3% | +384+2.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,589 | $902.3K | 0.3% | −18,985−74.2% | Reduced | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 7,700 | $884.4K | 0.3% | +7,700 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,688 | $876.6K | 0.3% | +10,688 | New | History |
| CRMSalesforce, Inc. | Stock | 3,306 | $875.8K | 0.3% | +3,306 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 2,855 | $874.3K | 0.3% | +100+3.6% | Added | History |
| ARMArm Holdings PLC | ADR | 7,831 | $856.0K | 0.3% | +7,831 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,641 | $848.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AXONAxon Enterprise, Inc. | COM | 1,447 | $821.8K | 0.3% | +365+33.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,388 | $819.0K | 0.3% | −197−7.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,164 | $818.1K | 0.3% | −110−1.8% | Reduced | History |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 25,445 | $800.7K | 0.3% | −200−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,286 | $766.3K | 0.3% | +11+0.5% | Added | – |
| ALABAstera Labs, Inc. | Stock | 4,530 | $753.6K | 0.3% | +230+5.3% | Added | History |
| MELIMercadolibre Inc | COM | 371 | $747.3K | 0.2% | +371 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,635 | $729.8K | 0.2% | +108+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,323 | $729.0K | 0.2% | +234+11.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,275 | $726.8K | 0.2% | +616+9.3% | Added | History |
| RTXRTX Corp | Stock | 3,895 | $714.3K | 0.2% | −19−0.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,022 | $712.5K | 0.2% | +7,075+79.1% | Added | – |
| TFCTruist Financial Corp | COM | 14,032 | $690.5K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,402 | $675.1K | 0.2% | −36−0.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,895 | $666.7K | 0.2% | +255+4.5% | Added | History |
Sold out since Q3 2025 (59)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,973 | $2.27M | 0.8% | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 249,733 | $1.62M | 0.6% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 230,725 | $1.19M | 0.4% | – |
| PGRProgressive Corp | Stock | 4,755 | $1.17M | 0.4% | History |
| ORCLOracle Corp | Stock | 3,862 | $1.09M | 0.4% | History |
| BACBank of America Corp | Stock | 18,358 | $947.1K | 0.3% | History |
| LMATLemaitre Vascular Inc | COM | 10,650 | $932.0K | 0.3% | History |
| Tidal Tr II88636J485 | YIELDMAX SHORT | 150,277 | $889.6K | 0.3% | – |
| PRIMPrimoris Services Corp | Stock | 6,350 | $872.0K | 0.3% | History |
| LIFLife360, Inc. | COM | 7,250 | $770.7K | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 2,580 | $768.6K | 0.3% | History |
| INTUIntuit Inc. | Stock | 1,102 | $752.6K | 0.3% | History |
| CRWVCoreWeave, Inc. | Stock | 5,400 | $739.0K | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,757 | $688.1K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 13,999 | $686.1K | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 2,000 | $594.3K | 0.2% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 104,524 | $571.7K | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,300 | $569.7K | 0.2% | History |
| Tidal Trust II88636R677 | YIELDMAX ULTRA | 13,281 | $568.5K | 0.2% | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 13,900 | $539.7K | 0.2% | History |
| OPFIOppFi Inc. | COM CL A | 46,000 | $521.2K | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,900 | $511.5K | 0.2% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 33,450 | $509.4K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 1,468 | $507.2K | 0.2% | History |
| Tidal Tr II88636R347 | YIELDMAX MSTR SH | 16,527 | $496.5K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,295 | $489.2K | 0.2% | History |
| SERVServe Robotics Inc. | COM | 42,000 | $488.5K | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,100 | $471.2K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 11,841 | $464.0K | 0.2% | History |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 57,263 | $446.1K | 0.2% | – |
| LEVILevi Strauss & Co | CL A COM STK | 18,950 | $441.5K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 31,100 | $439.1K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,629 | $422.9K | 0.1% | History |
| Tidal Trust II88636J394 | DEFIANCE GOLD | 23,039 | $413.2K | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,400 | $395.4K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,106 | $388.6K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 5,225 | $382.2K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,624 | $379.9K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,280 | $376.1K | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,125 | $362.5K | 0.1% | History |
| OUSTOuster, Inc. | COM NEW | 13,000 | $351.6K | 0.1% | History |
| NEUPNeuphoria Therapeutics Inc. | COM | 29,825 | $351.6K | 0.1% | History |
| UUnity Software Inc. | COM | 8,700 | $348.3K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 55,200 | $332.3K | 0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 8,600 | $331.6K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 23,900 | $312.4K | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 19,000 | $304.9K | 0.1% | History |
| OPRTOportun Financial Corp | COM | 46,300 | $285.7K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 36,000 | $278.3K | 0.1% | History |
| BIVIBiovie Inc. | COM | 143,500 | $272.6K | 0.1% | History |
| ARKOARKO Corp. | COM | 49,500 | $226.2K | 0.1% | History |
| NEXNNexxen International Ltd. | SHS NEW | 24,200 | $223.8K | 0.1% | History |
| Roundhill ETF Trust77926X676 | WEEKLY T BILL ET | 2,156 | $215.7K | 0.1% | – |
| TTTrane Technologies plc | SHS | 487 | $205.5K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,926 | $200.4K | 0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 14,710 | $190.1K | 0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 41,800 | $137.9K | <0.1% | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 23,800 | $135.7K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 19,227 | $2.50K | <0.1% | History |