Prosperity Wealth Management, Inc.
CIK 1991463 · Holdings on Mar 31, 2025 · First reported Apr 18, 2025
Top ten holdings
Q1 2025- SCHX8.39%
- SCHG7.29%
- VOO6.21%
- QQQ4.64%
- MSFT3.20%
- IUS2.48%
- SPHY2.19%
- AMZN2.16%
- AAPL2.12%
- NVDA1.93%
Share classes counted separately40.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -3.37 pp8.01% → 4.64%Shares -16.96K (-44.62%)
- VOOWeight decreased · -2.79 pp9.00% → 6.21%Shares -14.85K (-36.63%)
- SPHYWeight increased · +2.00 pp0.19% → 2.19%Shares +179.63K (+920.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $17.84M | 8.39% | 807.83K shares | 7.18% → 8.39%+1.21 pp +56.26K (+7.49%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $15.50M | 7.29% | 619.01K shares | 6.04% → 7.29%+1.25 pp +93.01K (+17.68%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.20M | 6.21% | 25.68K shares | 9.00% → 6.21%-2.79 pp -14.85K (-36.63%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.87M | 4.64% | 21.05K shares | 8.01% → 4.64%-3.37 pp -16.96K (-44.62%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.80M | 3.20% | 18.11K shares | 3.35% → 3.20%-0.15 pp -1.17K (-6.08%) | Reduced | ↗▾ |
| 06 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $5.28M | 2.48% | 106.97K shares | 2.07% → 2.48%+0.41 pp +6.06K (+6.01%) | Added | ↗▾ |
| 07 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $4.66M | 2.19% | 199.14K shares | 0.19% → 2.19%+2.00 pp +179.63K (+920.80%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.58M | 2.16% | 24.09K shares | 2.04% → 2.16%+0.12 pp +1.57K (+6.97%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $4.50M | 2.12% | 20.26K shares | 2.68% → 2.12%-0.56 pp -5.73K (-22.06%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $4.10M | 1.93% | 37.79K shares | 2.09% → 1.93%-0.16 pp +44 (+0.12%) | Added | ↗▾ |
Options overlay 4
$84.05K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 500 | $51.37K | -300 (-37.50%) | ▾ |
SSENTINELONE INC -CLASS ACL A View history and evidence | Call | 900 | $16.36K | -2.00K (-68.97%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 100 | $8.44K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -5,591 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| JETD MAX -3X INVERSE LEVERAGED | Non-derivative | -82,376 | -$991.95K | SEC filing ↗ | SEC filing ↗ |
| FAZ DIREXION DAILY FIN BEAR 3X | Non-derivative | -150,455 | -$958.40K | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1991463 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212751869
}Research all 217 reported holdings.
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