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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	7.90	872,599	21,326,300	added	8.02
Historical Trend of SCHWAB STRATEGIC TR Position Held By Prosperity Wealth Management, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	7.52	694,578	20,288,600	added	12.21

	VB	vanguard index fds	5.09	24,178	13,734,000	reduced	-5.86

	QQQ	invesco qqq tr	4.06	19,874	10,963,000	reduced	-5.6

	MSFT	microsoft corp	3.14	17,044	8,477,920	reduced	-5.91

	BSAE	invesco exch trd slf idx fd	2.50	131,010	6,747,000	added	22.47

	NVDA	nvidia corporation	2.34	39,979	6,316,260	added	5.79

	AMZN	amazon com inc	1.81	22,231	4,877,260	reduced	-7.74

	BIL	spdr series trust	1.71	194,384	4,626,340	reduced	-2.39

	EET	proshares tr	1.53	49,740	4,128,420	reduced	-20.54

	AAPL	apple inc	1.48	19,423	3,985,050	reduced	-4.12

		macquarie etf trust	1.33	125,358	3,595,270	new

	BNDW	vanguard scottsdale fds	1.30	32,127	3,508,270	reduced	-8.27

	EET	proshares tr	1.25	36,839	3,368,560	new

	META	meta platforms inc	1.24	4,549	3,357,570	added	5.37

	PLTR	palantir technologies inc	1.22	24,238	3,304,120	added	17.93

	BIB	proshares tr	1.12	25,609	3,014,440	added	211

	DKNG	draftkings inc new	1.08	67,676	2,902,620	added	1.82

	IJR	ishares tr	1.07	20,920	2,901,190	new

	EDV	vanguard world fd	1.02	7,554	2,766,160	reduced	-23.55