Latest Prosperity Wealth Management, Inc. Stock Portfolio

Prosperity Wealth Management, Inc. Performance:

2025 Q2: 4.87%YTD: 0.93%2024: -4.27%

Performance for 2025 Q2 is 4.87%, and YTD is 0.93%, and 2024 is -4.27%.

About Prosperity Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperity Wealth Management, Inc. reported an equity portfolio of $269.8 Millions as of 30 Jun, 2025.

The top stock holdings of Prosperity Wealth Management, Inc. are FNDA, FNDA, VB. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off STRATEGY SHS (FIVR), INVESCO EXCHANGE TRADED FD T (CSD) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Prosperity Wealth Management, Inc. opened new stock positions in MACQUARIE ETF TRUST, PROSHARES TR (EET) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), MICROVISION INC DEL (MVIS) and TIDAL TR II.

Prosperity Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Wealth Management, Inc. made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.

New Buys

Ticker	$ Bought
macquarie etf trust	3,595,270
proshares tr	3,368,560
ishares tr	2,901,190
schwab strategic tr	1,239,370
unitedhealth group inc	1,154,490
marvell technology inc	1,065,720
costco whsl corp new	961,232
juniper networks inc	862,488

New stocks bought by Prosperity Wealth Management, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,366
microvision inc del	450
tidal tr ii	350
proshares tr	211
simplify exchange traded fun	125
rbb fd inc	106
recursion pharmaceuticals in	95.03
fiscalnote holdings inc	86.76

Additions to existing portfolio by Prosperity Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-76.58
ishares tr	-63.59
select sector spdr tr	-54.96
global x fds	-54.72
coreweave inc	-53.00
boeing co	-52.44
emerson elec co	-48.16
direxion shs etf tr	-44.91

Prosperity Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-846,350
laser photonics corp	-131,442
poet technologies inc	-137,498
cleveland-cliffs inc new	-249,715
strategy shs	-1,172,750
vistagen therapeutics inc	-69,000
invesco exchange traded fd t	-999,137
intellia therapeutics inc	-168,507

Prosperity Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Prosperity Wealth Management, Inc. has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Technology	15.7
Consumer Cyclical	5.5
Financial Services	3.4
Communication Services	3.4
Industrials	2.8
Healthcare	2.3
Consumer Defensive	1.8
Energy	1.4

Market Cap. Distribution

Prosperity Wealth Management, Inc. has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
MEGA-CAP	16.7
LARGE-CAP	14.8
MID-CAP	3.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 28.9% of the stocks held by Prosperity Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	24.9
RUSSELL 2000	4

Top 5 Winners (%)		%
LEU	centrus energy corp	145.0 %
OUST	ouster inc	128.8 %
STRL	sterling infrastructure inc	99.6 %
QBTS	d-wave quantum inc	80.8 %
RBLX	roblox corp	77.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.2 M
NVDA	nvidia corporation	1.9 M
QQQ	invesco qqq tr	1.7 M
PLTR	palantir technologies inc	1.1 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
NOTE	fiscalnote holdings inc	-25.4 %
TRGP	targa res corp	-13.2 %
XOM	exxon mobil corp	-9.1 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.7 M
AAPL	apple inc	-0.3 M
TRGP	targa res corp	-0.3 M
PG	procter and gamble co	-0.2 M
XOM	exxon mobil corp	-0.1 M

Prosperity Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperity Wealth Management, Inc.

Prosperity Wealth Management, Inc. has 233 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Prosperity Wealth Management, Inc. last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	19,423	3,985,050	reduced	-4.12

AAXJ	ishares tr	0.21	16,600	572,866	new

AAXJ	ishares tr	0.13	4,401	354,941	reduced	-63.59

AAXJ	ishares tr	0.08	2,715	223,548	added	4.87

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.11	26,442	286,896	added	10.85

ADAP	adaptimmune therapeutics plc	0.00	19,763	4,737	reduced	-0.18

AFK	vaneck etf trust	0.27	2,576	718,282	reduced	-12.65

AFLG	first tr exchng traded fd vi	0.26	21,880	695,784	reduced	-2.92

AFLG	first tr exchng traded fd vi	0.11	15,383	303,350	added	11.9

AFTY	pacer fds tr	0.11	6,050	307,098	new

AGGH	simplify exchange traded fun	0.42	54,959	1,134,360	added	125

AGGH	simplify exchange traded fun	0.29	16,196	787,471	added	5.28

AGGH	simplify exchange traded fun	0.16	18,271	431,926	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.10	14,258	259,496	new

AGNG	global x fds	0.09	5,256	229,057	reduced	-54.72

AGNG	global x fds	0.08	4,998	218,364	reduced	-22.39