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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) |
|---|---|---|---|---|---|
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 62,543 shares | $273,939 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 14,094 shares | $273,503 |
| MOODYS CORP | COM | 615369105 | — | 535 shares | $273,305 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,211 shares | $271,867 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,353 shares | $259,781 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,279 shares | $252,285 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 8,348 shares | $250,444 |
| VISA INC | COM CL A | 92826C839 | — | 713 shares | $250,056 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,460 shares | $249,923 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,298 shares | $247,502 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,193 shares | $246,956 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 | — | 6,271 shares | $245,725 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,967 shares | $245,167 |
| FMC CORP | COM NEW | 302491303 | — | 17,656 shares | $244,889 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 13,985 shares | $244,743 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,636 shares | $241,062 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,387 shares | $234,690 |
| BOEING CO | COM | 097023105 | — | 1,079 shares | $234,272 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,577 shares | $232,763 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,215 shares | $232,053 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 4,236 shares | $232,031 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,052 shares | $231,913 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,175 shares | $228,977 |
| ABBVIE INC | COM | 00287Y109 | — | 983 shares | $224,606 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,975 shares | $224,071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | — | 804 shares | $223,414 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,525 shares | $222,389 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,009 shares | $221,864 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 325 shares | $218,992 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 700 shares | $217,168 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 861 shares | $215,475 |
| DISNEY WALT CO | COM | 254687106 | — | 1,888 shares | $214,763 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 681 shares | $214,406 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,201 shares | $213,222 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,726 shares | $212,747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 2,051 shares | $211,171 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,378 shares | $210,862 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 1,351 shares | $209,141 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,045 shares | $208,666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 2,275 shares | $207,890 |
| WENDYS CO | COM | 95058W100 | — | 24,875 shares | $207,210 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,927 shares | $203,339 |
| HOME DEPOT INC | COM | 437076102 | — | 590 shares | $202,900 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,812 shares | $202,858 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,280 shares | $200,526 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 505 shares | $200,137 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 15,367 shares | $196,088 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 22,297 shares | $152,066 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 | — | 20,800 shares | $94,016 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 24,667 shares | $63,394 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 | — | 16,601 shares | $26,064 |