Prosperity Wealth Management, Inc.

CIK

1991463

Location

San Ramon, CA

Portfolio Value

Small $143,964,742

Diversification

Diversified

Filing Date

Global Rank

#5,074 / 8,662 ▼ 185 · as of Dec 2025

Top Industry

Software - Infrastructure 13.8%

3Y Alpha vs SPY

-2.3%

Period ended 6 months ago

Filed Mar 27, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

+0.3 pts

Top 5

26.7%

−0.3 pts

Top 10

39.0%

+0.6 pts

HHI

237

Diversified−1

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	38.6%	$55,555,235	43
Consumer Cyclical	13.2%	$18,939,461	17
Unclassified	12.2%	$17,605,006	8
Financial Services	10.5%	$15,177,615	21
Industrials	6.7%	$9,683,851	12
Communication Services	5.9%	$8,443,660	6
Healthcare	5.7%	$8,203,170	10
Utilities	2.6%	$3,803,439	4
Energy	1.9%	$2,794,470	3
Consumer Defensive	1.4%	$2,008,342	4
Basic Materials	0.8%	$1,129,310	2
Real Estate	0.4%	$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
GOF	Guggenheim Strategic Opportunities Fund	+11,632	33,416	$430,398
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
PDI	PIMCO Dynamic Income Fund	+5,967	24,781	$438,871
KARO	Karooooo Ltd.	+5,185	13,000	$591,500
WMT	Walmart Inc.	+5,048	10,782	$1,201,222
IBIT	iShares Bitcoin Trust ETF	+4,471	9,622	$477,732
NLY	Annaly Capital Management Inc	+3,401	17,760	$397,113
ETHE	Grayscale Ethereum Staking ETF	+3,163	11,285	$275,015
DKNG	DraftKings Inc.	+2,957	71,954	$2,479,534
NOW	ServiceNow, Inc.	+2,777	3,465	$530,803
AJG	Arthur J. Gallagher & Co.	+2,524	3,687	$954,158
TOST	Toast, Inc.	+2,200	14,200	$504,242
BROS	Dutch Bros Inc.	+1,800	8,350	$511,187
PATH	UiPath, Inc.	+1,700	25,600	$419,584
DECK	Deckers Outdoor Corp	+1,571	9,254	$959,362
AMZN	Amazon Com Inc	+1,549	24,995	$5,769,345
WYNN	Wynn Resorts Ltd	+1,503	14,630	$1,760,427
VST	Vistra Corp.	+1,432	8,096	$1,306,127
DOCU	Docusign, Inc.	+1,415	6,835	$467,514
PLTR	Palantir Technologies Inc.	+1,239	27,530	$4,893,457
TRGP	Targa Resources Corp.	+1,052	11,912	$2,197,764
GOOGL	Alphabet Inc.	+1,029	11,965	$3,745,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MVIS	Microvision, Inc.	−32,000	729,899	$605,816
PTY	Pimco Corporate & Income Opportunity Fund	−22,118	73,662	$950,239
FSK	FS KKR Capital Corp	−19,688	28,023	$415,020
PG	PROCTER & GAMBLE Co	−11,643	2,280	$326,746
APLD	Applied Digital Corp.	−11,400	15,600	$382,512
OSCR	Oscar Health, Inc.	−10,576	20,691	$297,329
QBTS	D-Wave Quantum Inc.	−10,550	13,485	$352,632
SHOP	Shopify Inc.	−5,955	8,210	$1,321,563
MU	Micron Technology Inc	−4,075	5,538	$1,580,600
ANET	Arista Networks, Inc.	−3,868	18,744	$2,456,026
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	$315,123
NVDA	Nvidia Corp	−663	40,472	$7,548,028
UBER	Uber Technologies, Inc	−290	26,020	$2,126,094
GS	Goldman Sachs Group Inc	−248	2,965	$2,606,235
AAPL	Apple Inc.	−131	18,133	$4,929,637
DIS	Walt Disney Co	−116	1,888	$214,797
AVGO	Broadcom Inc.	−114	5,118	$1,771,339
DASH	DoorDash, Inc.	−111	4,573	$1,035,693
EMR	Emerson Electric Co	−110	6,164	$818,086
ORLY	O Reilly Automotive Inc	−36	7,402	$675,136
RTX	RTX Corp	−19	3,895	$714,343
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

132 positions · $143,964,742 total · 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	20,001	+591	$12,286,814	+5.4%	8.53%
MSFT	Microsoft Corp Technology	Reduced	16,476	-713	$7,968,123	−10.5%	5.53%
NVDA	Nvidia Corp Technology	Reduced	40,472	-663	$7,548,028	−1.7%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,995	+1,549	$5,769,345	+12.1%	4.01%
AAPL	Apple Inc. Technology	Reduced	18,133	-131	$4,929,637	+6.0%	3.42%
PLTR	Palantir Technologies Inc. Technology	Added	27,530	+1,239	$4,893,457	+2.0%	3.40%
GOOGL	Alphabet Inc. Communication Services	Added	11,965	+1,029	$3,745,045	+40.9%	2.60%
LLY	ELI LILLY & Co Healthcare	Added	3,314	+859	$3,561,489	+90.1%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	4,249	+263	$2,804,722	−4.2%	1.95%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,965	-248	$2,606,235	+1.9%	1.81%
DKNG	DraftKings Inc. Consumer Cyclical	Added	71,954	+2,957	$2,479,534	−3.9%	1.72%
ANET	Arista Networks, Inc. Technology	Reduced	18,744	-3,868	$2,456,026	−25.5%	1.71%
GBTC	Grayscale Bitcoin Trust ETF	Added	35,492	+9,404	$2,426,233	+3.6%	1.69%
TRGP	Targa Resources Corp. Energy	Added	11,912	+1,052	$2,197,764	+20.8%	1.53%
UBER	Uber Technologies, Inc Technology	Reduced	26,020	-290	$2,126,094	−17.5%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,543	+254	$2,043,077	+7.1%	1.42%
BXMX	Nuveen S&P 500 BuyWrite Income Fund Financial Services	Added	126,381	+873	$1,857,800	+2.5%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	5,118	-114	$1,771,339	+2.6%	1.23%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	14,630	+1,503	$1,760,427	+4.6%	1.22%
ASML	Asml Holding NV Technology	Added	1,609	+375	$1,721,404	+44.1%	1.20%
GE	General Electric Co Industrials	Added	5,295	+170	$1,631,018	+5.8%	1.13%
MU	Micron Technology Inc Technology	Reduced	5,538	-4,075	$1,580,600	−1.7%	1.10%
VRT	Vertiv Holdings Co Industrials	Added	9,560	+536	$1,548,815	+13.8%	1.08%
IBM	International Business Machines Corp Technology	Added	4,927	+893	$1,459,426	+28.2%	1.01%
SHOP	Shopify Inc. Technology	Reduced	8,210	-5,955	$1,321,563	−37.2%	0.92%
VST	Vistra Corp. Utilities	Added	8,096	+1,432	$1,306,127	+0.0%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	10,782	+5,048	$1,201,222	+103.3%	0.83%
CEG	Constellation Energy Corp Utilities	Added	3,046	+14	$1,076,060	+7.8%	0.75%
MDB	MongoDB, Inc. Technology	Added	2,555	+305	$1,072,307	+53.5%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,271	+10	$1,053,981	+2.5%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,436	NEW	$1,044,166	NEW	0.73%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	4,573	-111	$1,035,693	−18.7%	0.72%
CLS	Celestica Inc Technology	Added	3,471	+60	$1,026,062	+22.1%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,860	+20	$1,014,427	+4.3%	0.70%
MRVL	Marvell Technology, Inc. Technology	NEW	11,730	NEW	$996,815	NEW	0.69%
COHR	Coherent Corp. Technology	NEW	5,343	NEW	$986,157	NEW	0.68%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	9,254	+1,571	$959,362	+23.2%	0.67%
FIX	Comfort Systems USA Inc Industrials	NEW	1,025	NEW	$956,622	NEW	0.66%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,687	+2,524	$954,158	+164.9%	0.66%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	73,662	-22,118	$950,239	−31.3%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	1,391	+103	$948,550	+10.5%	0.66%
RKLB	Rocket Lab Corp Industrials	Added	13,472	+10	$939,806	+45.7%	0.65%
NEE	Nextera Energy Inc Utilities	NEW	11,515	NEW	$924,424	NEW	0.64%
MESO	Mesoblast Ltd Healthcare	Added	50,900	+950	$918,236	+14.1%	0.64%
NFLX	Netflix Inc Communication Services	Added	9,735	+8,853	$912,753	+763.2%	0.63%
KALU	Kaiser Aluminum Corp Basic Materials	NEW	7,700	NEW	$884,422	NEW	0.61%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	10,688	NEW	$876,629	NEW	0.61%
CRM	Salesforce, Inc. Technology	NEW	3,306	NEW	$875,792	NEW	0.61%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,855	+100	$874,286	−6.6%	0.61%
ARM	Arm Holdings PLC /Uk Technology	NEW	7,831	NEW	$856,006	NEW	0.59%