AI Portfolio Summary
In 2025 Q4, Prosperity Wealth Management, Inc. maintained a portfolio of 309 distinct positions. The most significant new addition to the portfolio was ARK ETF TR, which now represents 0.62% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.5%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 42.4%.
Total Positions
309
Quarter
2025 Q4
Top Holding
SCHX (8.7%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.70% | 8.15% |
#1
Prev: #1
|
7.5 | 59,079 | 6.5% |
P
S
|
970,709 | $26,121,768 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.14% | 7.83% |
#2
Prev: #2
|
5.3 | 26,558 | 3.7% |
P
S
|
749,659 | $24,453,880 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.03% | 4.96% |
#3
Prev: #3
|
3.5 | 231 | 1.0% |
P
S
|
24,104 | $15,116,413 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.09% | 3.96% |
#4
Prev: #4
|
2.6 | 591 | 3.0% |
P
S
|
20,001 | $12,286,759 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.02% |
#5
Prev: #5
|
2.1 | -713 | -4.1% |
P
S
|
16,476 | $7,968,170 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.61% |
#6
Prev: #6
|
1.5 | -663 | -1.6% |
P
S
|
40,472 | $7,548,086 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 2.34% | 2.41% |
#7
Prev: #7
|
1.4 | -5,685 | -4.4% |
P
S
|
123,101 | $7,036,511 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.75% |
#8
1
Prev: #9
|
2.8 | 1,549 | 6.6% |
P
S
|
24,995 | $5,769,346 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.76% | 1.89% |
#9
1
Prev: #8
|
1.2 | -8,269 | -3.6% |
P
S
|
223,856 | $5,298,670 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.58% |
#10
1
Prev: #11
|
1.2 | -131 | -0.7% |
P
S
|
18,133 | $4,929,746 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.63% | 1.63% |
#11
1
Prev: #10
|
1.2 | 1,239 | 4.7% |
P
S
|
27,530 | $4,893,458 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.47% | 1.42% |
#12
Prev: #12
|
1.1 | 1,399 | 4.0% |
P
S
|
36,211 | $4,408,705 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 0.90% |
#13
5
Prev: #18
|
2.5 | 1,029 | 9.4% |
P
S
|
11,965 | $3,744,896 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 0.64% |
#14
16
Prev: #30
|
3.0 | 859 | 35.0% |
P
S
|
3,314 | $3,561,490 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.10% | 1.05% |
#15
Prev: #15
|
0.9 | 274 | 3.6% |
P
S
|
7,989 | $3,297,507 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.72% |
#16
10
Prev: #26
|
2.9 | 33,293 | 41.3% |
P
S
|
113,931 | $3,100,063 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.99% |
#17
1
Prev: #16
|
2.4 | 263 | 6.6% |
P
S
|
4,249 | $2,804,722 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.92% | 0.90% |
#18
1
Prev: #19
|
0.9 | 26 | 0.1% |
P
S
|
23,807 | $2,755,898 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 0.87% |
#19
3
Prev: #22
|
0.8 | -248 | -7.7% |
P
S
|
2,965 | $2,606,235 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.83% | 0.88% |
#20
Prev: #20
|
0.8 | 2,957 | 4.3% |
P
S
|
71,954 | $2,479,535 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.82% | 1.12% |
#21
7
Prev: #14
|
0.8 | -3,868 | -17.1% |
P
S
|
18,744 | $2,456,026 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.81% | 0.79% |
#22
1
Prev: #23
|
2.8 | 9,404 | 36.0% |
P
S
|
35,492 | $2,426,233 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGG
NOMURA ETF TR
|
ETF | 0.75% | 0.91% |
#23
6
Prev: #17
|
0.8 | -13,180 | -14.7% |
P
S
|
76,514 | $2,264,814 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.73% | 0.62% |
#24
8
Prev: #32
|
2.3 | 1,052 | 9.7% |
P
S
|
11,912 | $2,197,764 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.71% | 0.87% |
#25
4
Prev: #21
|
0.8 | -290 | -1.1% |
P
S
|
26,020 | $2,126,094 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.65% |
#26
3
Prev: #29
|
2.3 | 254 | 5.9% |
P
S
|
4,543 | $2,043,210 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.34% |
#27
34
Prev: #61
|
3.3 | 5,239 | 97.9% |
P
S
|
10,589 | $2,028,429 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.66% | 0.70% |
#28
Prev: #28
|
3.3 | 17,776 | 88.5% |
P
S
|
37,859 | $1,995,926 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.62% | 0.62% |
#29
4
Prev: #33
|
0.7 | 873 | 0.7% |
P
S
|
126,381 | $1,857,796 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.62% | — |
#30
Prev: #—
|
3.7 | 24,090 | no change |
NEW
|
24,090 | $1,853,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.59% |
#31
3
Prev: #34
|
0.7 | -114 | -2.2% |
P
S
|
5,118 | $1,771,340 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.59% | 0.57% |
#32
4
Prev: #36
|
2.2 | 1,503 | 11.4% |
P
S
|
14,630 | $1,760,428 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.57% | 0.41% |
#33
18
Prev: #51
|
2.7 | 375 | 30.4% |
P
S
|
1,609 | $1,721,405 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.54% |
#34
6
Prev: #40
|
0.7 | 102 | 4.3% |
P
S
|
2,495 | $1,708,629 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.52% |
#35
6
Prev: #41
|
0.7 | 170 | 3.3% |
P
S
|
5,295 | $1,631,138 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.55% |
#36
3
Prev: #39
|
0.2 | -4,075 | -42.4% |
P
S
|
5,538 | $1,580,601 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.52% | 0.46% |
#37
7
Prev: #44
|
2.2 | 536 | 5.9% |
P
S
|
9,560 | $1,548,816 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.39% |
#38
17
Prev: #55
|
2.7 | 893 | 22.1% |
P
S
|
4,927 | $1,459,427 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.45% |
#39
6
Prev: #45
|
0.7 | -379 | -3.2% |
P
S
|
11,295 | $1,359,231 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YQQQ
TIDAL TRUST II
|
Unknown | 0.45% | 0.47% |
#40
3
Prev: #43
|
0.7 | 3,379 | 3.1% |
P
S
|
110,960 | $1,348,170 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.45% | 0.34% |
#41
24
Prev: #65
|
2.7 | 667 | 21.8% |
P
S
|
3,720 | $1,339,644 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.44% | 0.71% |
#42
15
Prev: #27
|
0.2 | -5,955 | -42.0% |
P
S
|
8,210 | $1,321,564 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.43% | 0.44% |
#43
3
Prev: #46
|
2.7 | 1,432 | 21.5% |
P
S
|
8,096 | $1,306,128 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTI
NEOS ETF TRUST
|
ETF | 0.43% | 0.41% |
#44
6
Prev: #50
|
2.2 | 2,208 | 8.6% |
P
S
|
27,779 | $1,279,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.42% | 0.57% |
#45
10
Prev: #35
|
0.2 | -4,092 | -24.3% |
P
S
|
12,717 | $1,276,519 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.56% |
#46
9
Prev: #37
|
0.2 | -689 | -20.4% |
P
S
|
2,689 | $1,260,496 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.23% |
#47
54
Prev: #101
|
3.2 | 8,762 | 77.4% |
P
S
|
20,082 | $1,254,516 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.42% | 0.42% |
#48
1
Prev: #49
|
0.7 | 1,096 | 1.8% |
P
S
|
60,397 | $1,250,209 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.20% |
#49
67
Prev: #116
|
3.2 | 5,048 | 88.0% |
P
S
|
10,782 | $1,201,270 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.40% |
#50
4
Prev: #54
|
1.2 | no change | no change |
P
S
|
2,485 | $1,176,151 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 309 holdings