Prosperity Wealth Management, Inc.
CIK 1991463 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- SCHX7.91%
- SCHG7.52%
- VOO5.09%
- QQQ4.06%
- MSFT3.14%
- IUS2.50%
- NVDA2.34%
- AMZN1.81%
- SPHY1.71%
- TQQQ1.53%
Share classes counted separately37.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.12 pp6.21% → 5.09%Shares -1.51K (-5.86%)
- QLDWeight increased · +0.78 pp0.34% → 1.12%Shares +17.39K (+211.66%)
- AAPLWeight decreased · -0.64 pp2.12% → 1.48%Shares -835 (-4.12%)
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 28
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 | $21.33M | 7.91% | 872.60K shares | 8.39% → 7.91%-0.48 pp +64.77K (+8.02%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $20.29M | 7.52% | 694.58K shares | 7.29% → 7.52%+0.23 pp +75.57K (+12.21%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.73M | 5.09% | 24.18K shares | 6.21% → 5.09%-1.12 pp -1.51K (-5.86%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.96M | 4.06% | 19.87K shares | 4.64% → 4.06%-0.58 pp -1.18K (-5.60%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $8.48M | 3.14% | 17.04K shares | 3.20% → 3.14%-0.06 pp -1.07K (-5.91%) | Reduced | ↗▾ |
| 06 | IUSINVESCO RAFI STRATEGIC US ETRAFI STRATGIC US View history and evidence | $6.75M | 2.50% | 131.01K shares | 2.48% → 2.50%+0.02 pp +24.04K (+22.47%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $6.32M | 2.34% | 39.98K shares | 1.93% → 2.34%+0.41 pp +2.19K (+5.79%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.88M | 1.81% | 22.23K shares | 2.16% → 1.81%-0.35 pp -1.86K (-7.74%) | Reduced | ↗▾ |
| 09 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $4.63M | 1.71% | 194.38K shares | 2.19% → 1.71%-0.48 pp -4.75K (-2.39%) | Reduced | ↗▾ |
| 10 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $4.13M | 1.53% | 49.74K shares | 1.69% → 1.53%-0.16 pp -12.86K (-20.54%) | Reduced | ↗▾ |
Options overlay 2
$72.37K 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 | 400 | $56.76K | -100 (-20.00%) | ▾ |
CLSCELESTICA INC View history and evidence | Call | 100 | $15.61K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSUS DAY HAGAN SMART SECTOR ETF | Non-derivative | -28,807 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| PRF INVESCO RAFI US 1000 ETF | Non-derivative | -24,725 | -$999.14K | SEC filing ↗ | SEC filing ↗ |
| SVOL SIMPLIFY VOLATILITY PREMIUM | Non-derivative | -46,554 | -$846.35K | SEC filing ↗ | SEC filing ↗ |
3 / 54 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269844075
}Research all 235 reported holdings.
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