Prosperity Wealth Management, Inc.
CIK: 0001991463SEC EDGAR →
Portfolio Value
$294.6M
Holdings
240
As of
Q3 2025
New Positions
56
Closed Positions
48
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 911,630 | $24.0M | 8.15% |
| 2 | SCHWAB STRATEGIC TR | 723,101 | $23.1M | 7.83% |
| 3 | VANGUARD INDEX FDS | 23,873 | $14.6M | 4.96% |
| 4 | INVESCO QQQ TR | 19,410 | $11.7M | 3.96% |
| 5 | MICROSOFT CORP | 17,189 | $8.9M | 3.02% |
| 6 | NVIDIA CORPORATION | 41,135 | $7.7M | 2.61% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 128,786 | $7.1M | 2.41% |
| 8 | SPDR SERIES TRUST | 232,125 | $5.6M | 1.89% |
| 9 | AMAZON COM INC | 23,446 | $5.1M | 1.75% |
| 10 | PALANTIR TECHNOLOGIES INC | 26,291 | $4.8M | 1.63% |
Quarterly Changes
New Positions (59)
$1.8M · 3K shares
$1.2M · 5K shares
$932K · 11K shares
$840K · 3K shares
$763K · 26K shares
$698K · 2K shares
$688K · 2K shares
$686K · 14K shares
$637K · 17K shares
$619K · 27K shares
$594K · 2K shares
$572K · 105K shares
$570K · 4K shares
$568K · 13K shares
$540K · 14K shares
$512K · 11K shares
$464K · 12K shares
$446K · 8K shares
$442K · 19K shares
$439K · 31K shares
$438K · 12K shares
$423K · 15K shares
$413K · 23K shares
$395K · 10K shares
$391K · 5K shares
$382K · 5K shares
$360K · 1K shares
$348K · 9K shares
$332K · 55K shares
$332K · 9K shares
$312K · 24K shares
$305K · 19K shares
$294K · 478 shares
$290K · 14K shares
$286K · 46K shares
$281K · 13K shares
$278K · 8K shares
$278K · 36K shares
$273K · 144K shares
$272K · 2K shares
$261K · 7K shares
$261K · 10K shares
$260K · 2K shares
$252K · 2K shares
$231K · 7K shares
$227K · 2K shares
$226K · 50K shares
$226K · 977 shares
$224K · 24K shares
$221K · 3K shares
$216K · 2K shares
$212K · 1K shares
$209K · 2K shares
$208K · 2K shares
$207K · 1K shares
$205K · 1K shares
$200K · 3K shares
$190K · 15K shares
$180K · 11K shares
Closed Positions (52)
$1.2M · 36K shares
$1.1M · 14K shares
$1.0M · 40K shares
$1.0M · 7K shares
$961K · 971 shares
$901K · 5K shares
$865K · 5K shares
$862K · 22K shares
$823K · 315 shares
$813K · 4K shares
$740K · 4K shares
$700K · 7K shares
$689K · 11K shares
$667K · 2K shares
$606K · 12K shares
$592K · 12K shares
$558K · 162K shares
$554K · 3K shares
$523K · 3K shares
$509K · 2K shares
$468K · 27K shares
$464K · 4K shares
$448K · 50K shares
$442K · 93K shares
$442K · 4K shares
$435K · 4K shares
$414K · 6K shares
$410K · 14K shares
$405K · 4K shares
$380K · 7K shares
$355K · 17K shares
$344K · 28K shares
$336K · 5K shares
$307K · 6K shares
$303K · 15K shares
$287K · 26K shares
$277K · 6K shares
$274K · 8K shares
$273K · 3K shares
$265K · 2K shares
$249K · 9K shares
$243K · 366 shares
$241K · 31K shares
$240K · 6K shares
$228K · 41K shares
$215K · 18K shares
$208K · 8K shares
$206K · 7K shares
$206K · 21K shares
$204K · 380K shares
$202K · 642 shares
$185K · 37K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $156.7M | 52.8% |
| Technology | 49 | $65.0M | 21.9% |
| Unknown | 12 | $22.9M | 7.7% |
| Consumer Cyclical | 13 | $15.5M | 5.2% |
| Healthcare | 17 | $8.9M | 3.0% |
| Communication Services | 7 | $8.9M | 3.0% |
| Industrials | 12 | $8.6M | 2.9% |
| Consumer Defensive | 4 | $3.6M | 1.2% |
| Energy | 3 | $3.3M | 1.1% |
| Utilities | 4 | $3.1M | 1.1% |
| Real Estate | 2 | $532K | 0.2% |