Prosperity Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001991463

Type: FundHoldings: 213Value: $210.2MLatest: 2025Q1

Prosperity Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 213 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "TEM",
  "BROS",
  "STRL",
  "BRZE",
  "INOD",
  null,
  "ARM",
  "VONG",
  "GOOGL",
  null,
  "ASML",
  "AVGO",
  "CLS",
  null,
  null,
  "UTF",
  null,
  null,
  "PTY",
  "PRIM",
  "POET",
  "RXRX",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NE",
  null,
  null,
  null,
  "APLD",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "NOTE",
  "OSCR",
  null,
  "ISRG",
  "GOF",
  "HWM",
  "EMR",
  "META",
  null,
  "MVIS",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PCN",
  "LASE",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "DOCS",
  "GE",
  null,
  null,
  null,
  "ORLY",
  "ANET",
  "DASH",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "PSTG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  "SHOP",
  "O",
  "RTX",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TGT",
  "TFC",
  "UBER",
  "SCHW",
  "NTLA",
  "BXMX",
  "ACHR",
  "PRF",
  "ADAP",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "TOST",
  "TSCO",
  "ANIX",
  null,
  "WY",
  null,
  "TSM",
  null,
  "FSK",
  "GFF",
  "VRTX",
  "MGC",
  "VRT",
  "SFM",
  "AXON",
  "AMD",
  "DECK",
  null,
  "COYA",
  "ES",
  null,
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "CLF",
  "KD",
  null,
  "DKNG",
  "UPWK",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOG",
  "BNDX",
  "MGV",
  "VT",
  "VOO",
  "VTGN",
  "V",
  "VST",
  "WMT",
  "WYNN",
  "OPFI",
  "SCHD",
  "SOFI",
  "SCHG",
  null,
  "TTD",
  "OKTA",
  "CRM",
  "RBLX",
  null,
  "S",
  "SEZL",
  null,
  "MTUM",
  null,
  "MELI",
  "IRMD",
  null,
  "PAYC",
  "BAC",
  "BRK-B",
  "BNTX",
  "BA",
  "LEU",
  "LNG",
  "CMG",
  "CEG",
  "CPNG",
  "CRWD",
  "CW",
  "CYBR",
  "DAL",
  "DOCU",
  "DOCN",
  "RSP",
  null,
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 213
Total Value: 210163777
Accession Number: 0001172661-25-001514
Form Type: 13F-HR
CIK: prosperity-wealth-management
Manager Name: Prosperity-Wealth-Management

Data Enrichment

68% identified

145 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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808524201

SCHX|808524201

Shares:807.8K

Value:$17.8M

% of Portfolio:8.5% ($17.8M/$210.2M)

808524300

SCHG|808524300

Shares:619.0K

Value:$15.5M

% of Portfolio:7.4% ($15.5M/$210.2M)

922908363

VOO|922908363

Shares:25.7K

Value:$13.2M

% of Portfolio:6.3% ($13.2M/$210.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.1K

Value:$9.9M

% of Portfolio:4.7% ($9.9M/$210.2M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

% of Portfolio:3.2% ($6.8M/$210.2M)

46138J742

Shares:107.0K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$210.2M)

78468R606

Shares:199.1K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$210.2M)

AMAZON COM INC

AMZN|023135106

Shares:24.1K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$210.2M)

Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$210.2M)

NVIDIA CORP

NVDA|67066G104

Shares:37.8K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$210.2M)

74347X831

Shares:62.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$210.2M)

92206C680

VONG|92206C680

Shares:35.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$210.2M)

921910816

MGK|921910816

Shares:9.9K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$210.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$210.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$210.2M)

DraftKings Inc.

DKNG|26142V105

Shares:66.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$210.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:11.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.2M)

46436E718

Shares:21.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:25.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$210.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	807.8K	QoQ +7.48% (+56.3K) YoY +214.73% (+551.2K)	All Managers (Combined)	$17.8M	8.5% ($17.8M/$210.2M)	QoQ +2.38% (+$415.5K) YoY +11.97% (+$1.9M)
(SCHGcusip808524300)	619.0K	QoQ +17.68% (+93.0K) YoY +509.86% (+517.5K)	All Managers (Combined)	$15.5M	7.4% ($15.5M/$210.2M)	QoQ +5.73% (+$840.3K) YoY +64.69% (+$6.1M)
(VOOcusip922908363)	25.7K	QoQ -36.63% (-14.8K) YoY -58.45% (-36.1K)	All Managers (Combined)	$13.2M	6.3% ($13.2M/$210.2M)	QoQ -39.56% (-$8.6M) YoY -55.58% (-$16.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.1K	QoQ -44.61% (-17.0K) YoY -63.24% (-36.2K)	All Managers (Combined)	$9.9M	4.7% ($9.9M/$210.2M)	QoQ -49.20% (-$9.6M) YoY -61.17% (-$15.6M)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ -6.08% (-1.2K) YoY -3.07% (-575)	All Managers (Combined)	$6.8M	3.2% ($6.8M/$210.2M)	QoQ -16.35% (-$1.3M) YoY -13.52% (-$1.1M)
(cusip46138J742)✕	107.0K	QoQ +6.00% (+6.1K) YoY +33.91% (+27.1K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$210.2M)	QoQ +5.34% (+$267.9K) YoY +39.27% (+$1.5M)
(cusip78468R606)✕	199.1K	QoQ +920.80% (+179.6K) YoY NEW(+199.1K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$210.2M)	QoQ +918.64% (+$4.2M) YoY NEW(+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	24.1K	QoQ +6.97% (-1.6K) YoY +23.65% (+4.6K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$210.2M)	QoQ -7.23% (-$357.4K) YoY +30.43% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ -22.05% (-5.7K) YoY -21.31% (-5.5K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$210.2M)	QoQ -30.86% (-$2.0M) YoY +1.92% (-$84.9K)
NVIDIA CORP(NVDAcusip67066G104)	37.8K	QoQ +0.11% (-44) YoY +1328.19% (+35.1K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$210.2M)	QoQ -19.19% (-$973.2K) YoY +71.30% (+$1.7M)
(cusip74347X831)✕	62.6K	QoQ +2182.20% (+59.9K) YoY +6855.66% (+61.7K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$210.2M)	QoQ +1552.60% (+$3.4M) YoY +6521785.45% (+$3.6M)
(VONGcusip92206C680)	35.0K	QoQ +14.47% (+4.4K) YoY +67.80% (+14.2K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$210.2M)	QoQ +2.83% (+$89.6K) YoY +79.66% (+$1.4M)
(MGKcusip921910816)	9.9K	QoQ +2.79% (-269) YoY +103.35% (+5.0K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$210.2M)	QoQ -7.53% (-$248.6K) YoY +119.16% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +26.78% (+912) YoY +130.24% (+2.4K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$210.2M)	QoQ +24.80% (+$494.5K) YoY +173.28% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	14.4K	QoQ -2.06% (-305) YoY -3.56% (-534)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$210.2M)	QoQ -0.44% (-$11.1K) YoY +1.28% (-$31.3K)
DraftKings Inc.(DKNGcusip26142V105)	66.5K	QoQ +7.00% (-4.4K) YoY +147.46% (+39.6K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$210.2M)	QoQ -4.46% (-$103.3K) YoY +80.98% (+$987.7K)
Targa Resources Corp.(TRGPcusip87612G101)	11.0K	QoQ -3.24% (-368) YoY -14.04% (-1.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.2M)	QoQ +8.65% (-$175.1K) YoY +53.86% (-$769.2K)
(cusip46436E718)✕	21.6K	QoQ +51.53% (+7.3K) YoY -37.63% (-13.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.2M)	QoQ +52.06% (+$742.9K) YoY -37.66% (-$1.3M)
Uber Technologies, Inc(UBERcusip90353T100)	25.4K	QoQ +6.91% (+1.6K) YoY +207.28% (+17.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.2M)	QoQ +29.14% (+$417.0K) YoY +190.79% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +3.72% (+79) YoY +239.29% (+1.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.2M)	QoQ +10.96% (+$179.7K) YoY +260.20% (+$1.3M)