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Latest Prosperity Wealth Management, Inc. Stock Portfolio

$300Million | No. of Holdings #251

Prosperity Wealth Management, Inc. Performance

2025 Q4-0.42%
YTD+12.77%
2024+3.11%

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

On 2026-03-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperity Wealth Management, Inc. reported an equity portfolio of $300.4 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Prosperity Wealth Management, Inc. are FNDA, FNDA, VB. The fund has invested 8.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ARK ETF TR (ARKF), DIREXION SHS ETF TR (COM) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), PROCTER AND GAMBLE CO (PG) and ISHARES TR (IJR). Prosperity Wealth Management, Inc. opened new stock positions in ARK ETF TR (ARKF), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), PROSHARES TR (BIB) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
Prosperity Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 27 Mar, 2026
$300Million
  as of Mar 27, 2026

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

Our best estimate is that Prosperity Wealth Management, Inc. made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ark etf tr1,853,000
taiwan semiconductor mfg ltd1,044,170
marvell technology inc996,815
direxion shs etf tr991,843
coherent corp986,158
comfort sys usa inc956,622
nextera energy inc924,424
kaiser aluminum corp884,422
New stocks bought by Prosperity Wealth Management, Inc.

Additions

Ticker% Inc.
gallagher arthur j & co217
proshares tr99.59
proshares tr99.58
capital group gbl growth eqt99.57
invesco exchange traded fd t97.93
invesco exch trd slf idx fd92.81
first tr exchange traded fd92.71
invesco exch trd slf idx fd89.87
Additions to existing portfolio by Prosperity Wealth Management, Inc.

Reductions

Ticker% Reduced
applovin corp-87.18
procter and gamble co-83.62
ishares tr-74.24
innovator etfs trust-48.4
d-wave quantum inc-43.89
micron technology inc-42.39
applied digital corp-42.22
shopify inc-42.04
Prosperity Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-1,620,770
direxion shs etf tr-1,192,850
tidal trust ii-889,640
biovie inc-272,650
tidal trust ii-571,747
tidal trust ii-446,084
grab holdings limited-332,304
arko corp-226,215
Prosperity Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Prosperity Wealth Management, Inc. has about 63.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Energy
Sector%
Others63.2
Technology16.5
Consumer Cyclical5.5
Financial Services3.1
Communication Services3.1
Industrials2.7
Healthcare2.2
Utilities1.3
Energy1.2

Market Cap. Distribution

Prosperity Wealth Management, Inc. has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.2
MEGA-CAP20.3
LARGE-CAP13.8
MID-CAP1.7

Stocks belong to which Index?

About 27.8% of the stocks held by Prosperity Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.3
S&P 50025.5
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
55.6 %
rocket lab corp
45.6 %
LLY
eli lilly & co
33.8 %
MDB
mongodb inc
32.4 %
AMD
advanced micro devices inc
30.7 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.9 M
MU
micron technology inc
0.9 M
GOOG
alphabet inc
0.8 M
FNDA
schwab strategic tr
0.5 M
FNDA
schwab strategic tr
0.5 M
Top 5 Losers (%)%
COMB
graniteshares etf tr
-57.4 %
venture global inc
-46.3 %
EET
proshares tr
-42.4 %
BIB
proshares tr
-41.6 %
BIB
proshares tr
-41.3 %
Top 5 Losers ($)$
EET
proshares tr
-1.5 M
BIB
proshares tr
-0.7 M
grayscale bitcoin trust etf
-0.7 M
BIB
proshares tr
-0.6 M
COMB
graniteshares etf tr
-0.6 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 251 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Prosperity Wealth Management, Inc. last quarter.

$300.37MTotal Value
310Positions
27 Mar, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperity Wealth Management, Inc., last reported on 27 Mar, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Wealth Management, Inc.'s holding in Ishares Tr over time
0.33%24,990
$985.9K
0.33%
decreased 9.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Wealth Management, Inc.'s holding in Ishares Tr over time
0.11%4,263
$343.7K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Wealth Management, Inc.'s holding in Ishares Tr over time
0.08%2,967
$245.2K
0.08%
increased 3.89 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Wealth Management, Inc.'s holding in American Centy Etf Tr over time
0.12%3,280
$375.6K
0.12%
increased 37.76 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Prosperity Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.45%3,720
$1.34M
0.45%
increased 21.85 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Prosperity Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.13%11,183
$383.1K
0.13%
decreased 16.84 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Prosperity Wealth Management, Inc.'s holding in Simplify Exchange Traded Fun over time
0.42%60,397
$1.25M
0.42%
increased 1.85 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Prosperity Wealth Management, Inc.'s holding in Simplify Exchange Traded Fun over time
0.36%29,578
$1.07M
0.36%
increased 11.82 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Prosperity Wealth Management, Inc.'s holding in Simplify Exchange Traded Fun over time
0.19%23,807
$564.4K
0.19%
decreased 14.7 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Prosperity Wealth Management, Inc.'s holding in Simplify Exchange Traded Fun over time
0.17%19,329
$505.6K
0.17%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Prosperity Wealth Management, Inc.'s holding in Global X Fds over time
0.09%14,094
$273.5K
0.09%
decreased 0.87 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Prosperity Wealth Management, Inc.'s holding in Global X Fds over time
0.08%5,279
$252.3K
0.08%
increased 0.44 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Prosperity Wealth Management, Inc.'s holding in Global X Fds over time
0.08%4,577
$232.8K
0.08%
decreased 6.76 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Prosperity Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.09%5,436
$280.5K
0.09%
decreased 5.35 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Prosperity Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.07%2,525
$222.4K
0.07%
decreased 0.71 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Prosperity Wealth Management, Inc.'s holding in First Tr Exchange Traded Fd over time
0.08%2,387
$234.7K
0.08%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Prosperity Wealth Management, Inc.'s holding in First Tr Exchange Traded Fd over time
0.07%2,927
$203.3K
0.07%
new position