Prosperity Wealth Management, Inc.

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, Prosperity Wealth Management, Inc. maintained a portfolio of 292 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.5%. Conversely, Prosperity Wealth Management, Inc. completely exited their position in SCHWAB STRATEGIC TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
292
Quarter
2025 Q3
Top Holding
SCHX (8.2%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 292
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 8.15% 7.90% #1
Prev: #1
5.3 39,031 4.5%
P
S
911,630 $24,012,360 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 7.83% 7.52% #2
Prev: #2
5.1 28,523 4.1%
P
S
723,101 $23,074,161 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 4.96% 5.09% #3
Prev: #3
2.0 -305 -1.3%
P
S
23,873 $14,619,691 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 3.96% 4.06% #4
Prev: #4
1.6 -464 -2.3%
P
S
19,410 $11,653,219 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.02% 3.14% #5
Prev: #5
3.2 145 0.9%
P
S
17,189 $8,903,081 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.61% 2.34% #6 1
Prev: #7
3.1 1,156 2.9%
P
S
41,135 $7,674,976 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IUS
INVESCO EXCH TR...
ETF 2.41% 2.50% #7 1
Prev: #6
1.0 -2,224 -1.7%
P
S
128,786 $7,110,282 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPHY
SPDR SERIES TRU...
ETF 1.89% 1.71% #8 1
Prev: #9
2.8 37,741 19.4%
P
S
232,125 $5,557,085 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.75% 1.81% #9 1
Prev: #8
2.7 1,215 5.5%
P
S
23,446 $5,148,038 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 1.63% 1.22% #10 6
Prev: #16
2.7 2,053 8.5%
P
S
26,291 $4,796,004 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AAPL
APPLE INC
Technology 1.58% 1.48% #11
Prev: #11
0.6 -1,159 -6.0%
P
S
18,264 $4,650,814 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 1.42% 1.30% #12 1
Prev: #13
2.6 2,685 8.4%
P
S
34,812 $4,194,866 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
IWP
ISHARES TR
ETF 1.24% 1.08% #13 6
Prev: #19
2.6 4,654 22.2%
P
S
25,574 $3,641,993 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 1.12% 0.84% #14 11
Prev: #25
2.5 473 2.1%
P
S
22,612 $3,294,795 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MGK
VANGUARD WORLD ...
Warrant 1.05% 1.03% #15 5
Prev: #20
2.4 161 2.1%
P
S
7,715 $3,105,008 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.99% 1.24% #16 1
Prev: #15
0.4 -563 -12.4%
P
S
3,986 $2,927,239 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LRGG
MACQUARIE ETF T...
ETF 0.91% 1.33% #17 5
Prev: #12
0.5 -35,664 -28.4%
P
S
89,694 $2,695,305 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.90% 0.76% #18 8
Prev: #26
0.4 -717 -6.2%
P
S
10,936 $2,658,697 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UPRO
PROSHARES TR
ETF 0.90% 1.25% #19 5
Prev: #14
0.5 -13,058 -35.4%
P
S
23,781 $2,651,344 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.88% 1.08% #20 2
Prev: #18
2.4 1,321 2.0%
P
S
68,997 $2,580,488 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.87% 0.88% #21 1
Prev: #22
2.4 779 3.1%
P
S
26,310 $2,577,591 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.87% 0.84% #22 2
Prev: #24
0.3 -7 -0.2%
P
S
3,213 $2,558,673 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.79% 0.70% #23 5
Prev: #28
2.4 3,902 17.6%
P
S
26,088 $2,341,920 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ARKW
ARK ETF TR
Bond/Debt 0.77% 0.66% #24 5
Prev: #29
2.3 939 7.8%
P
S
12,973 $2,265,358 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.73% 0.85% #25 2
Prev: #23
0.3 -477 -3.3%
P
S
13,923 $2,139,360 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHQ
SCHWAB STRATEGI...
ETF 0.00% 0.43%
Sold All 😨
(Was: #49)
0.3 -36,432 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.39%
Sold All 😨
(Was: #54)
0.3 -13,769 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PYLD
PIMCO ETF TR
ETF 0.00% 0.39%
Sold All 😨
(Was: #55)
0.3 -39,543 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.36%
Sold All 😨
(Was: #59)
0.3 -971 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SEZL
SEZZLE INC
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #64)
0.3 -5,025 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.32%
Sold All 😨
(Was: #66)
0.3 -5,349 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
JNPR
JUNIPER NETWORK...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #67)
0.3 -21,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.31%
Sold All 😨
(Was: #69)
0.3 -315 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.30%
Sold All 😨
(Was: #71)
0.3 -3,589 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.27%
Sold All 😨
(Was: #84)
0.3 -4,492 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.26%
Sold All 😨
(Was: #87)
0.3 -6,654 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #91)
0.3 -10,660 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.25%
Sold All 😨
(Was: #94)
0.3 -1,640 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PMBS
PIMCO ETF TR
ETF 0.00% 0.22%
Sold All 😨
(Was: #100)
0.3 -12,363 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.22%
Sold All 😨
(Was: #103)
0.3 -12,040 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FIAT
TIDAL TR II
Unknown 0.00% 0.21%
Sold All 😨
(Was: #113)
0.3 -162,207 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LEU
CENTRUS ENERGY ...
Energy 0.00% 0.21%
Sold All 😨
(Was: #114)
0.3 -3,025 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.19%
Sold All 😨
(Was: #120)
0.3 -2,200 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
COAL
EXCHANGE TRADED...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #127)
0.3 -26,841 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IHG
INTERCONTINENTA...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #129)
0.3 -4,025 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
JETD
BANK MONTREAL Q...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #132)
0.3 -49,763 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CRSH
TIDAL TR II
Unknown 0.00% 0.16%
Sold All 😨
(Was: #137)
0.3 -93,483 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #138)
0.3 -3,605 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BNTX
BIONTECH SE
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #139)
0.3 -4,085 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZROZ
PIMCO ETF TR
ETF 0.00% 0.15%
Sold All 😨
(Was: #144)
0.3 -6,176 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #145)
0.3 -13,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.15%
Sold All 😨
(Was: #146)
0.3 -3,650 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GH
GUARDANT HEALTH...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #151)
0.3 -7,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
JAKK
JAKKS PAC INC
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #156)
0.3 -17,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GLDD
GREAT LAKES DRE...
Industrials 0.00% 0.13%
Sold All 😨
(Was: #161)
0.3 -28,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RMBS
RAMBUS INC DEL
Technology 0.00% 0.12%
Sold All 😨
(Was: #163)
0.3 -5,245 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PTLC
PACER FDS TR
Unknown 0.00% 0.11%
Sold All 😨
(Was: #171)
0.3 -6,050 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EIPI
FIRST TR EXCHNG...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #174)
0.3 -15,383 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ACHR
ARCHER AVIATION...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #181)
0.3 -26,442 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #183)
0.3 -6,150 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CARG
CARGURUS INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #185)
0.3 -8,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #186)
0.3 -2,766 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #193)
0.3 -2,052 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.09%
Sold All 😨
(Was: #199)
0.3 -9,392 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VGT
VANGUARD WORLD ...
ETF 0.00% 0.09%
Sold All 😨
(Was: #200)
0.3 -366 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PRTH
PRIORITY TECHNO...
Technology 0.00% 0.09%
Sold All 😨
(Was: #202)
0.3 -31,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #203)
0.3 -5,910 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CURI
CURIOSITYSTREAM...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #208)
0.3 -40,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPIR
SPIRE GLOBAL IN...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #214)
0.3 -18,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UPBD
UPBOUND GROUP I...
Technology 0.00% 0.08%
Sold All 😨
(Was: #221)
0.3 -8,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
YANG
DIREXION SHS ET...
ETF 0.00% 0.08%
Sold All 😨
(Was: #222)
0.3 -6,739 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SKYT
SKYWATER TECHNO...
Technology 0.00% 0.08%
Sold All 😨
(Was: #223)
0.3 -20,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NOTE
FISCALNOTE HOLD...
Technology 0.00% 0.08%
Sold All 😨
(Was: #224)
0.3 -379,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #225)
0.3 -642 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #229)
0.3 -36,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #233)
0.3 -400 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CLS
CELESTICA INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #234)
0.3 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 292 holdings

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