Latest Prosperity Wealth Management, Inc. Stock Portfolio

Prosperity Wealth Management, Inc. Performance:

2025 Q3: 7.28%YTD: 10.89%2024: -1.36%

Performance for 2025 Q3 is 7.28%, and YTD is 10.89%, and 2024 is -1.36%.

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 $294.6 Millions as of 30 Sep, 2025.

The top stock holdings of Prosperity Wealth Management, Inc. are FNDA, FNDA, VB. The fund has invested 8.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), MARVELL TECHNOLOGY INC (MRVL) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PROSHARES TR (BIB) and UNITEDHEALTH GROUP INC (UNH). Prosperity Wealth Management, Inc. opened new stock positions in APPLOVIN CORP (APP), PROGRESSIVE CORP (PGR) and LEMAITRE VASCULAR INC (LMAT). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), DIREXION SHS ETF TR (COM) and SERVE ROBOTICS INC.

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

Our best estimate is that Prosperity Wealth Management, Inc. made a return of 7.28% in the last quarter. In trailing 12 months, it's portfolio return was -2.19%.

New Buys

Ticker	$ Bought
applovin corp	1,821,500
progressive corp	1,174,250
lemaitre vascular inc	931,982
graniteshares etf tr	762,939
mongodb inc	698,355
vertex pharmaceuticals inc	688,111
the trade desk inc	686,091
innovator etfs trust	636,951

New stocks bought by Prosperity Wealth Management, Inc.

Additions

Ticker	% Inc.
direxion shs etf tr	360
direxion shs etf tr	213
serve robotics inc	162
macquarie etf trust	156
tidal trust ii	150
tidal trust ii	148
tidal trust ii	115
emerson elec co	97.86

Additions to existing portfolio by Prosperity Wealth Management, Inc.

Reductions

Ticker	% Reduced
advanced micro devices inc	-76.11
proshares tr	-74.06
proshares tr	-74.02
unitedhealth group inc	-60.34
proshares tr	-59.62
oscar health inc	-55.83
spdr series trust	-46.00
first tr exchng traded fd vi	-40.61

Prosperity Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tidal tr ii	-557,991
tidal tr ii	-442,176
bank montreal que	-447,807
curiositystream inc	-228,015
pimco etf tr	-1,049,460
recursion pharmaceuticals in	-184,690
schwab strategic tr	-1,161,810
fiscalnote holdings inc	-203,564

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

Sector Distribution

Prosperity Wealth Management, Inc. has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	17.5
Consumer Cyclical	5.3
Financial Services	4.1
Communication Services	2.9
Industrials	2.7
Healthcare	2.4
Consumer Defensive	1.2
Energy	1.1

Market Cap. Distribution

Prosperity Wealth Management, Inc. has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
LARGE-CAP	16.7
MEGA-CAP	16.2
MID-CAP	2.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 28.5% of the stocks held by Prosperity Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	25.6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	astera labs inc	111.7 %
PRIM	primoris svcs corp	73.3 %
	neuphoria therapeutics inc	65.9 %
	life360 inc	60.0 %
QBTS	d-wave quantum inc	56.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.9 M
FNDA	schwab strategic tr	1.7 M
PLTR	palantir technologies inc	1.2 M
NVDA	nvidia corporation	1.2 M
VB	vanguard index fds	1.1 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics plc	-45.1 %
FSK	fs kkr cap corp	-25.6 %
BRZU	direxion shs etf tr	-24.3 %
COM	direxion shs etf tr	-22.9 %
BROS	dutch bros inc	-22.8 %

Top 5 Losers ($)		$
COM	direxion shs etf tr	-0.5 M
BRZU	direxion shs etf tr	-0.4 M
DKNG	draftkings inc new	-0.4 M
FSK	fs kkr cap corp	-0.2 M
COMB	graniteshares etf tr	-0.2 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 240 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. COM proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Prosperity Wealth Management, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	18,264	4,650,810	reduced	-5.97

AAXJ	ishares tr	0.34	27,740	1,013,900	added	67.11

AAXJ	ishares tr	0.12	4,263	346,113	reduced	-3.14

AAXJ	ishares tr	0.08	2,856	242,716	added	5.19

ABBV	abbvie inc	0.08	977	226,215	new

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ADAP	adaptimmune therapeutics plc	0.00	19,227	2,500	reduced	-2.71

AEMB	american centy etf tr	0.09	2,381	272,386	new

AFK	vaneck etf trust	0.34	3,053	996,571	added	18.52

AFLG	first tr exchng traded fd vi	0.15	13,448	449,432	reduced	-38.54

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.42	59,301	1,228,130	added	7.9

AGGH	simplify exchange traded fun	0.38	26,452	1,129,770	added	63.32

AGGH	simplify exchange traded fun	0.23	27,911	665,698	added	52.76

AGNG	global x fds	0.09	14,218	268,650	reduced	-0.28

AGNG	global x fds	0.09	5,256	250,345	unchanged	0.00

AGNG	global x fds	0.08	4,909	242,486	reduced	-1.78

AGZD	wisdomtree tr	0.10	5,743	282,295	reduced	-0.83

AGZD	wisdomtree tr	0.07	2,543	221,369	new