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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,172 shares | $663,774 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 62,700 shares | $655,842 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | — | 13,196 shares | $641,323 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 23,525 shares | $628,823 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,885 shares | $618,803 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,100 shares | $608,888 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 729,899 shares | $604,429 |
| ILLUMINA INC | COM | 452327109 | — | 4,520 shares | $592,843 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,870 shares | $592,436 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 13,000 shares | $591,500 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 23,807 shares | $564,351 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 15,100 shares | $563,985 |
| FLEX LTD | ORD | Y2573F102 | — | 9,300 shares | $561,906 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,845 shares | $560,892 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,845 shares | $560,276 |
| INNODATA INC | COM NEW | 457642205 | — | 10,825 shares | $551,534 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 27,700 shares | $547,352 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,854 shares | $543,611 |
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 | — | 91,388 shares | $533,706 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 12,900 shares | $533,069 |
| SERVICENOW INC | COM | 81762P102 | — | 3,465 shares | $530,803 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,900 shares | $520,982 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | — | 14,422 shares | $514,020 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,350 shares | $511,187 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 22,235 shares | $510,730 |
| GE VERNOVA INC | COM | 36828A101 | — | 780 shares | $509,785 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 30,000 shares | $507,600 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 15,831 shares | $505,811 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 19,329 shares | $505,634 |
| TOAST INC | CL A | 888787108 | — | 14,200 shares | $504,242 |
| FIVE9 INC | COM | 338307101 | — | 25,000 shares | $501,250 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X609 | — | 19,325 shares | $500,337 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,379 shares | $496,860 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,284 shares | $492,469 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11,910 shares | $486,404 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,203 shares | $478,183 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,622 shares | $477,732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | — | 16,244 shares | $476,611 |
| PURE STORAGE INC | CL A | 74624M102 | — | 7,025 shares | $470,745 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,252 shares | $467,630 |
| DOCUSIGN INC | COM | 256163106 | — | 6,835 shares | $467,514 |
| CORNING INC | COM | 219350105 | — | 5,336 shares | $467,220 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 12,227 shares | $466,688 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 13,463 shares | $466,506 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 11,542 shares | $464,316 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 12,791 shares | $460,860 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,225 shares | $457,460 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 9,090 shares | $453,409 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 9,230 shares | $449,521 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,128 shares | $448,653 |
| CAMECO CORP | COM | 13321L108 | — | 4,860 shares | $444,641 |
| SEZZLE INC | COM | 78435P105 | — | 6,985 shares | $443,373 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | — | 13,725 shares | $440,089 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,003 shares | $438,951 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 24,781 shares | $438,870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 867 shares | $435,798 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 33,416 shares | $430,401 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 763 shares | $420,619 |
| UIPATH INC | CL A | 90364P105 | — | 25,600 shares | $419,584 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,348 shares | $418,943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 11,593 shares | $415,493 |
| FS KKR CAP CORP | COM | 302635206 | — | 28,023 shares | $415,021 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | — | 19,275 shares | $405,161 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,962 shares | $397,547 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,760 shares | $397,114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 11,183 shares | $383,130 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 15,600 shares | $382,512 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | — | 29,110 shares | $381,632 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,257 shares | $375,645 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 3,280 shares | $375,626 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,832 shares | $375,479 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,033 shares | $374,479 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,741 shares | $372,853 |
| ALLOT LTD | SHS | M0854Q105 | — | 36,300 shares | $356,829 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 9,500 shares | $356,535 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,411 shares | $354,401 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,485 shares | $352,633 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | — | 24,021 shares | $351,908 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | — | 10,971 shares | $351,083 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 20,775 shares | $346,839 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,263 shares | $343,726 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,864 shares | $339,470 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 4,850 shares | $332,225 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,280 shares | $326,705 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,475 shares | $323,556 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,103 shares | $322,940 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,274 shares | $321,036 |
| IONQ INC | COM | 46222L108 | — | 6,900 shares | $309,603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 3,835 shares | $307,649 |
| CALAMOS ETF TR | CEF INCOME & ARB | 12811T407 | — | 10,674 shares | $307,628 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | — | 8,797 shares | $306,224 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 77,980 shares | $299,443 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 20,691 shares | $297,330 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 23,940 shares | $291,110 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 9,727 shares | $289,594 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,791 shares | $284,010 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 5,436 shares | $280,524 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 12,338 shares | $279,694 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,591 shares | $277,808 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 11,285 shares | $275,015 |