Prosperity Wealth Management, Inc.

CIK

1991463

Location

San Ramon, CA

Portfolio Value

Micro $1,129,310

Diversification

Diversified

Filing Date

Global Rank

#5,052 / 8,652 ▼ 177

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

-1.9%

Period ended 6 months ago

Filed Mar 27, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.1%

SPY

+78.1%

Annualised alpha

-1.9%

Max drawdown

−25.1%

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

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

Top Position

8.4%

+0.3 pts

Top 5

26.4%

−0.2 pts

Top 10

38.4%

+0.7 pts

HHI

232

Diversified+0

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	38.7%	$56,500,607	43
Consumer Cyclical	13.0%	$18,939,461	17
Unclassified	12.1%	$17,605,006	8
Financial Services	10.4%	$15,177,615	21
Industrials	6.6%	$9,683,851	12
Communication Services	5.8%	$8,443,660	6
Healthcare	5.6%	$8,203,170	10
Energy	2.8%	$4,153,710	4
Utilities	2.6%	$3,803,439	4
Consumer Defensive	1.2%	$1,825,897	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	$1,260,495
NVDA	Nvidia Corp	−663	40,472	$7,548,028
XOM	Exxon Mobil Corp	−379	11,295	$1,359,240
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
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

2 positions · $1,129,310 total · Basic Materials only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
KALU	Kaiser Aluminum Corp Basic Materials	NEW	7,700	NEW	$884,422	NEW	78.32%
FMC	Fmc Corp Basic Materials	NEW	17,656	NEW	$244,888	NEW	21.68%