Institutional Manager · CIK 0001991463
Prosperity Wealth Management, Inc.
San Ramon, CA · File #028-23385
Latest AUM
$294.6M
Positions
240
Top-10 Concentration
57.1%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PROSHARES TR | 74347X831 | -29,657 | -$3.1M | +$1.0M |
| REDUCE | PROSHARES TR | 74347R206 | -18,965 | -$2.6M | +$499,217 |
| REDUCE | PROSHARES TR | 74347R107 | -20,898 | -$2.3M | +$407,108 |
| NEW | APPLOVIN CORP | 03831W108 | +2,535 | +$1.8M | $0 |
| REDUCE | PROSHARES TR | 74347X864 | -13,058 | -$1.5M | +$738,623 |
| NEW | PROGRESSIVE CORP | 743315103 | +4,755 | +$1.2M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524680 | -36,432 | -$1.2M | $0 |
| ADD | DIREXION SHS ETF TR | 25460E224 | +170,165 | +$1.1M | -$232,341 |
| REDUCE | MACQUARIE ETF TRUST | 555927409 | -35,664 | -$1.1M | +$171,741 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -13,769 | -$1.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025240 pos · $294.6M
- 13F HOLDINGS REPORTQ/E Jun 2025235 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Mar 2025217 pos · $212.8M
- 13F HOLDINGS REPORTQ/E Dec 2024214 pos · $243.1M
- 13F HOLDINGS REPORTQ/E Sep 2024192 pos · $250.1M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Mar 2024168 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $155.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 911,630 | $24.0M | 12.17% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 723,101 | $23.1M | 11.70% |
| 3 | VANGUARD INDEX FDS | 922908363 | 23,873 | $14.6M | 7.41% |
| 4 | INVESCO QQQ TR | 46090E103 | 19,410 | $11.7M | 5.91% |
| 5 | MICROSOFT CORP | 594918104 | 17,189 | $8.9M | 4.51% |
| 6 | NVIDIA CORPORATION | 67066G104 | 41,135 | $7.7M | 3.89% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 46138J742 | 128,786 | $7.1M | 3.60% |
| 8 | SPDR SERIES TRUST | 78468R606 | 232,125 | $5.6M | 2.82% |
| 9 | AMAZON COM INC | 023135106 | 23,446 | $5.1M | 2.61% |
| 10 | PALANTIR TECHNOLOGIES INC | 69608A108 | 26,291 | $4.8M | 2.43% |
| 11 | APPLE INC | 037833100 | 18,264 | $4.7M | 2.36% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,812 | $4.2M | 2.13% |
| 13 | ISHARES TR | 464287481 | 25,574 | $3.6M | 1.85% |
| 14 | ARISTA NETWORKS INC | 040413205 | 22,612 | $3.3M | 1.67% |
| 15 | VANGUARD WORLD FD | 921910816 | 7,715 | $3.1M | 1.57% |
| 16 | META PLATFORMS INC | 30303M102 | 3,986 | $2.9M | 1.48% |
| 17 | MACQUARIE ETF TRUST | 555927409 | 89,694 | $2.7M | 1.37% |
| 18 | ALPHABET INC | 02079K305 | 10,936 | $2.7M | 1.35% |
| 19 | PROSHARES TR | 74347X864 | 23,781 | $2.7M | 1.34% |
| 20 | DRAFTKINGS INC NEW | 26142V105 | 68,997 | $2.6M | 1.31% |