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Prosperity Wealth Management, Inc.
Period ended Dec 31, 2025 · Latest filing Mar 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $300,373,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,121,768
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $24,453,880
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,116,413
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,286,759
- MICROSOFT CORP · COM · 594918104 · shares: $7,968,170
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,548,086
- INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US · 46138J742 · shares: $7,036,511
- AMAZON COM INC · COM · 023135106 · shares: $5,769,346
- SPDR SERIES TRUST · STATE STREET SPD · 78468R606 · shares: $5,298,670
- APPLE INC · COM · 037833100 · shares: $4,929,746
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 970,709 shares | $26,121,768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 749,659 shares | $24,453,880 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,104 shares | $15,116,413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,001 shares | $12,286,759 |
| MICROSOFT CORP | COM | 594918104 | — | 16,476 shares | $7,968,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,472 shares | $7,548,086 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 123,101 shares | $7,036,511 |
| AMAZON COM INC | COM | 023135106 | — | 24,995 shares | $5,769,346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 223,856 shares | $5,298,670 |
| APPLE INC | COM | 037833100 | — | 18,133 shares | $4,929,746 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,530 shares | $4,893,458 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 36,211 shares | $4,408,705 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,965 shares | $3,744,896 |
| ELI LILLY & CO | COM | 532457108 | — | 3,314 shares | $3,561,490 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,989 shares | $3,297,507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 113,931 shares | $3,100,063 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,249 shares | $2,804,722 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 23,807 shares | $2,755,898 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,965 shares | $2,606,235 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 71,954 shares | $2,479,535 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,744 shares | $2,456,026 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 35,492 shares | $2,426,233 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 | — | 76,514 shares | $2,264,814 |
| TARGA RES CORP | COM | 87612G101 | — | 11,912 shares | $2,197,764 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,020 shares | $2,126,094 |
| TESLA INC | COM | 88160R101 | — | 4,543 shares | $2,043,210 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,589 shares | $2,028,429 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 37,859 shares | $1,995,926 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 126,381 shares | $1,857,796 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 24,090 shares | $1,853,003 |
| BROADCOM INC | COM | 11135F101 | — | 5,118 shares | $1,771,340 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,630 shares | $1,760,428 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,609 shares | $1,721,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,495 shares | $1,708,629 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,295 shares | $1,631,138 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,538 shares | $1,580,601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,560 shares | $1,548,816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,927 shares | $1,459,427 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,295 shares | $1,359,231 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | — | 110,960 shares | $1,348,170 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,720 shares | $1,339,644 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,210 shares | $1,321,564 |
| VISTRA CORP | COM | 92840M102 | — | 8,096 shares | $1,306,128 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | — | 27,779 shares | $1,279,789 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 12,717 shares | $1,276,519 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,689 shares | $1,260,496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,082 shares | $1,254,516 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 60,397 shares | $1,250,209 |
| WALMART INC | COM | 931142103 | — | 10,782 shares | $1,201,270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,485 shares | $1,176,151 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 | — | 27,492 shares | $1,105,173 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,046 shares | $1,075,931 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 29,578 shares | $1,073,353 |
| MONGODB INC | CL A | 60937P106 | — | 2,555 shares | $1,072,308 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,271 shares | $1,053,957 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,436 shares | $1,044,166 |
| DOORDASH INC | CL A | 25809K105 | — | 4,573 shares | $1,035,693 |
| CELESTICA INC | COM | 15101Q207 | — | 3,471 shares | $1,026,062 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,860 shares | $1,014,347 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 7,031 shares | $1,012,254 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,060 shares | $1,004,845 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,730 shares | $996,815 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,384 shares | $995,087 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | — | 146,289 shares | $991,843 |
| COHERENT CORP | COM | 19247G107 | — | 5,343 shares | $986,158 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 24,990 shares | $985,856 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,254 shares | $959,362 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,025 shares | $956,622 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,687 shares | $954,159 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 73,662 shares | $950,240 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,391 shares | $948,826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 32,173 shares | $942,039 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,472 shares | $939,807 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 13,261 shares | $933,726 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,515 shares | $924,424 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 50,900 shares | $918,236 |
| NETFLIX INC | COM | 64110L106 | — | 9,735 shares | $912,754 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 14,010 shares | $907,697 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,589 shares | $902,316 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 7,700 shares | $884,422 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,688 shares | $876,630 |
| SALESFORCE INC | COM | 79466L302 | — | 3,306 shares | $875,792 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,855 shares | $874,287 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,831 shares | $856,007 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 14,641 shares | $848,015 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,447 shares | $821,795 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,388 shares | $819,012 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,164 shares | $818,064 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | — | 25,445 shares | $800,744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,286 shares | $766,315 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,530 shares | $753,611 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 371 shares | $747,290 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,635 shares | $729,785 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,323 shares | $728,957 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,275 shares | $726,845 |
| RTX CORPORATION | COM | 75513E101 | — | 3,895 shares | $714,343 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 16,022 shares | $712,492 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,032 shares | $690,515 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,402 shares | $675,136 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,895 shares | $666,725 |