Prosperity Wealth Management, Inc.

CIK

1991463

Location

San Ramon, CA

Portfolio Value

Small $292,118,872

Diversification

Diversified

Filing Date

Global Rank

#4,932 / 8,818 ▼ 116 · as of Dec 2025

Top Industry

Software - Infrastructure 14.4%

3Y Alpha vs SPY

+14.7%

Period ended 8 months ago

Filed Mar 27, 2026 · 5mo

13 quarters · since Dec 2022

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.3%

SPY

+68.5%

Annualised alpha

+14.7%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Prosperity Wealth Management, Inc. has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

184 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

18.9%

+1.3 pts

Top 5

34.4%

+1.2 pts

Top 10

46.6%

+1.2 pts

HHI

484

Diversified+44

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$164,807,745	58
Technology	19.3%	$56,500,607	43
Consumer Cyclical	6.5%	$18,939,461	17
Financial Services	4.5%	$13,277,882	22
Industrials	3.3%	$9,683,851	12
Communication Services	3.1%	$9,172,617	6
Healthcare	2.8%	$8,203,170	10
Energy	1.4%	$4,153,710	4
Utilities	1.3%	$3,803,439	4
Consumer Defensive	0.6%	$1,825,897	4
Basic Materials	0.4%	$1,129,310	2
Real Estate	0.2%	$621,183	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+127,395	1,890,329	$55,116,438
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+54,787	107,516	$2,315,592
AGGH	Simplify Aggregate Bond ETF	+45,899	133,111	$3,393,563
ANEW	ProShares MSCI Transformational Changes ETF	+42,717	157,951	$8,474,603
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+24,415	193,151	$8,296,051
GOF	Guggenheim Strategic Opportunities Fund	+11,632	33,416	$430,398
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11,310	16,660	$2,512,924
ARKD	ARK DIET Q1 Buffer ETF	+11,117	24,090	$1,853,002
ALLT	Allot Ltd.	+9,900	36,300	$356,829
GBTC	Grayscale Bitcoin Trust ETF	+9,404	35,492	$2,426,233
VG	Venture Global, Inc.	+8,968	22,297	$152,065
NFLX	Netflix Inc	+8,853	9,735	$912,753
VEA	Vanguard FTSE Developed Markets ETF	+8,762	20,082	$1,254,522
CGGR	Capital Group Growth ETF	+7,075	16,022	$712,498
CGGO	Capital Group Global Growth Equity ETF	+6,717	13,463	$466,492
PDI	PIMCO Dynamic Income Fund	+5,967	24,781	$438,871
KARO	Karooooo Ltd.	+5,185	13,000	$591,500
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,102	8,382	$1,221,387
WMT	Walmart Inc.	+5,048	10,782	$1,201,222
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,046	79,715	$7,886,538
CGUS	Capital Group Core Equity ETF	+4,933	11,542	$464,334
IBIT	iShares Bitcoin Trust ETF	+4,471	9,622	$477,732
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+3,604	40,975	$1,921,103
NLY	Annaly Capital Management Inc	+3,401	17,760	$397,113
ETHE	Grayscale Ethereum Staking ETF	+3,163	11,285	$275,015
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	−325,680	130,285	$1,848,488
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−213,671	266,787	$1,907,181
MVIS	Microvision, Inc.	−32,000	729,899	$605,816
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−24,173	9,230	$449,501
PTY	Pimco Corporate & Income Opportunity Fund	−22,118	73,662	$950,239
FSK	FS KKR Capital Corp	−19,688	28,023	$415,020
ECNS	iShares MSCI China Small-Cap ETF	−18,877	9,224	$1,632,033
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−13,205	34,448	$1,149,914
PG	PROCTER & GAMBLE Co	−11,643	2,280	$326,746
APLD	Applied Digital Corp.	−11,400	15,600	$382,512
BILD	Nomura Global Listed Infrastructure ETF	−10,682	104,006	$3,369,992
OSCR	Oscar Health, Inc.	−10,576	20,691	$297,329
QBTS	D-Wave Quantum Inc.	−10,550	13,485	$352,632
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−9,086	246,790	$6,517,497
BAPR	Innovator U.S. Equity Buffer ETF - April	−8,252	8,797	$306,223
SHOP	Shopify Inc.	−5,955	8,210	$1,321,563
AFGR	First Trust Active Factor Large Cap Growth ETF	−4,579	22,776	$798,622
MU	Micron Technology Inc	−4,075	5,538	$1,580,600
ANET	Arista Networks, Inc.	−3,868	18,744	$2,456,026
CAAA	First Trust AAA CMBS ETF	−3,071	9,128	$448,641
APP	AppLovin Corp	−2,210	325	$218,991
PCN	Pimco Corporate & Income Strategy Fund	−1,507	15,367	$196,082
IONQ	IonQ, Inc.	−1,500	6,900	$309,603
MSFT	Microsoft Corp	−713	16,476	$7,968,123
CRWD	CrowdStrike Holdings, Inc.	−689	2,689	$1,260,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,436	$1,044,166
MRVL	Marvell Technology, Inc.	11,730	$996,815
COHR	Coherent Corp.	5,343	$986,157
FIX	Comfort Systems USA Inc	1,025	$956,622
NEE	Nextera Energy Inc	11,515	$924,424
KALU	Kaiser Aluminum Corp	7,700	$884,422
GEHC	GE HealthCare Technologies Inc.	10,688	$876,629
CRM	Salesforce, Inc.	3,306	$875,792
ARM	Arm Holdings PLC /Uk	7,831	$856,006
MELI	Mercadolibre Inc	371	$747,290
ISRG	Intuitive Surgical Inc	1,172	$663,773
LOCO	El Pollo Loco Holdings, Inc.	62,700	$655,842
ONON	On Holding AG	13,100	$608,888
ILMN	Illumina, Inc.	4,520	$592,843
TMDX	TransMedics Group, Inc.	4,870	$592,435
AS	Amer Sports, Inc.	15,100	$563,985
FLEX	Flex Ltd.	9,300	$561,906
NET	Cloudflare, Inc.	2,845	$560,891
FVRR	Fiverr International Ltd.	27,700	$547,352
GDLC	Grayscale CoinDesk Crypto 5 ETF	12,900	$533,066
FIVN	Five9, Inc.	25,000	$501,250
WFC	Wells Fargo & Company/Mn	5,284	$492,468
FIGR	Figure Technology Solutions, Inc.	11,910	$486,404
NXPI	NXP Semiconductors N.V.	2,203	$478,183
P	Everpure, Inc.	7,025	$470,745
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	4,755	$1,174,247
ORCL	Oracle Corp	3,862	$1,086,148
BAC	Bank Of America Corp /De/	18,358	$947,089
LMAT	Lemaitre Vascular Inc	10,650	$931,981
PRIM	Primoris Services Corp	6,350	$872,045
LIF	Life360, Inc.	7,250	$770,675
VEEV	Veeva Systems Inc	2,580	$768,607
INTU	Intuit Inc.	1,102	$752,566
CRWV	CoreWeave, Inc.	5,400	$738,990
VRTX	Vertex Pharmaceuticals Inc / Ma	1,757	$688,111
TTD	Trade Desk, Inc.	13,999	$686,090
ZBRA	Zebra Technologies Corp	2,000	$594,320
ELF	e.l.f. Beauty, Inc.	4,300	$569,664
KNSA	Kiniksa Pharmaceuticals International, plc	13,900	$539,737
OPFI	OppFi Inc.	46,000	$521,180
IREN	IREN Ltd	10,900	$511,537
UNH	Unitedhealth Group Inc	1,468	$506,900
PYPL	PayPal Holdings, Inc.	7,295	$489,202
SERV	Serve Robotics Inc. /DE/	42,000	$488,460
NTES	NetEase, Inc.	3,100	$471,169
CMG	Chipotle Mexican Grill Inc	11,841	$464,048
LEVI	Levi Strauss & Co	18,950	$441,535
MBLY	Mobileye Global Inc.	31,100	$439,132
CCL	Carnival Corp Ltd.	14,629	$422,924
ARKB	Ark 21Shares Bitcoin ETF	10,400	$395,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $292,118,872 total · filing declares 251 positions · $300,373,737 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,890,329	+127,395	$55,116,438	+9.4%	18.87%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	29,665	-640	$16,282,318	+1.2%	5.57%
QQQ	Invesco Qqq Trust, Series 1	Added	20,001	+591	$12,286,814	+5.4%	4.21%
ANEW	ProShares MSCI Transformational Changes ETF	Added	157,951	+42,717	$8,474,603	+11.9%	2.90%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	193,151	+24,415	$8,296,051	+5.8%	2.84%
MSFT	Microsoft Corp Technology	Reduced	16,476	-713	$7,968,123	−10.5%	2.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	79,715	+5,046	$7,886,538	−1.4%	2.70%
NVDA	Nvidia Corp Technology	Reduced	40,472	-663	$7,548,028	−1.7%	2.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	246,790	-9,086	$6,517,497	−4.8%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,995	+1,549	$5,769,345	+12.1%	1.97%
AAPL	Apple Inc. Technology	Reduced	18,133	-131	$4,929,637	+6.0%	1.69%
PLTR	Palantir Technologies Inc. Technology	Added	27,530	+1,239	$4,893,457	+2.0%	1.68%
GOOGL	Alphabet Inc. Communication Services	Added	14,288	+1,263	$4,474,002	+41.3%	1.53%
BNDW	Vanguard Total World Bond ETF	Added	36,211	+1,399	$4,408,689	+5.1%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	3,314	+859	$3,561,489	+90.1%	1.22%
AGGH	Simplify Aggregate Bond ETF	Added	133,111	+45,899	$3,393,563	+79.2%	1.16%
BILD	Nomura Global Listed Infrastructure ETF	Reduced	104,006	-10,682	$3,369,992	−6.0%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	4,249	+263	$2,804,722	−4.2%	0.96%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,965	-248	$2,606,235	+1.9%	0.89%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	16,660	+11,310	$2,512,924	+147.6%	0.86%
DKNG	DraftKings Inc. Consumer Cyclical	Added	71,954	+2,957	$2,479,534	−3.9%	0.85%
ANET	Arista Networks, Inc. Technology	Reduced	18,744	-3,868	$2,456,026	−25.5%	0.84%
GBTC	Grayscale Bitcoin Trust ETF	Added	35,492	+9,404	$2,426,233	+3.6%	0.83%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Added	107,516	+54,787	$2,315,592	+30.4%	0.79%
TRGP	Targa Resources Corp. Energy	Added	11,912	+1,052	$2,197,764	+20.8%	0.75%
UBER	Uber Technologies, Inc Technology	Reduced	26,020	-290	$2,126,094	−17.5%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,543	+254	$2,043,077	+7.1%	0.70%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	40,975	+3,604	$1,921,103	+6.8%	0.66%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Reduced	266,787	-213,671	$1,907,181	−32.2%	0.65%
ARKD	ARK DIET Q1 Buffer ETF	Added	24,090	+11,117	$1,853,002	−18.2%	0.63%
AIPO	Defiance AI & Power Infrastructure ETF	Reduced	130,285	-325,680	$1,848,488	−56.6%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	5,118	-114	$1,771,339	+2.6%	0.61%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	14,630	+1,503	$1,760,427	+4.6%	0.60%
ASML	Asml Holding NV Technology	Added	1,609	+375	$1,721,404	+44.1%	0.59%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	37,960	-49	$1,666,270	−3.0%	0.57%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	9,224	-18,877	$1,632,033	−62.3%	0.56%
GE	General Electric Co Industrials	Added	5,295	+170	$1,631,018	+5.8%	0.56%
MU	Micron Technology Inc Technology	Reduced	5,538	-4,075	$1,580,600	−1.7%	0.54%
VRT	Vertiv Holdings Co Industrials	Added	9,560	+536	$1,548,815	+13.8%	0.53%
IBM	International Business Machines Corp Technology	Added	4,927	+893	$1,459,426	+28.2%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,295	-379	$1,359,240	+3.3%	0.47%
AFK	VanEck Africa Index ETF	Added	3,720	+667	$1,339,683	+34.5%	0.46%
EDV	Vanguard World Funds Extended Duration ETF	Added	11,674	+560	$1,334,920	+9.3%	0.46%
SHOP	Shopify Inc. Technology	Reduced	8,210	-5,955	$1,321,563	−37.2%	0.45%
VST	Vistra Corp. Utilities	Added	8,096	+1,432	$1,306,127	+0.0%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,689	-689	$1,260,495	−23.9%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	20,082	+8,762	$1,254,522	+85.0%	0.43%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,382	+5,102	$1,221,387	+164.2%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	10,782	+5,048	$1,201,222	+103.3%	0.41%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	34,448	-13,205	$1,149,914	−28.6%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.