Prosperity Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Prosperity Wealth Management, Inc. reported 213 stock positions worth $212.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.3%) and Vanguard S&P 500 ETF (VOO, 6.2%). Compared with Q4 2024, it opened 52 new positions, sold out of 43, added to 76 and reduced 71. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +921%) and the biggest sale Proshares Ultra QQQ (QLD, shares −94%).
- Most Recent 13F
- Q4 2025
- Location
- San Ramon, CA
- CIK
- 0001991463
- Portfolio Value
- $212.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001514 ↗ filed Apr 18, 2025
Holdings Value
Holdings 213 stocks · $212.7M
| SCHX Schwab US Large-Cap ETF | 8.39% | 807,828 | $17.8M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 7.29% | 619,012 | $15.5M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 6.21% | 25,684 | $13.2M | Reduce -36.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.64% | 21,052 | $9.9M | Reduce -44.6% |
| MSFT Microsoft Corp. | 3.20% | 18,114 | $6.8M | Reduce -6.1% |
| IUS Invesco Rafi Strategic US Et | 2.48% | 106,973 | $5.3M | Add +6.0% |
| SPHY SS SPDR P High Yield ETF | 2.19% | 199,138 | $4.7M | Add +920.8% |
| AMZN Amazon.com Inc. | 2.16% | 24,095 | $4.6M | Add +7.0% |
| AAPL Apple Inc. | 2.12% | 20,258 | $4.5M | Reduce -22.1% |
| NVDA Nvidia Corp. | 1.93% | 37,790 | $4.1M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 1.69% | 62,601 | $3.6M | Add +2182.2% |
| VONG Vanguard Russell 1000 Growth | 1.53% | 35,025 | $3.3M | Add +14.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 9,881 | $3.1M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.17% | 4,317 | $2.5M | Add +26.8% |
| PG The Procter & Gamble Co. | 1.16% | 14,443 | $2.5M | Reduce -2.1% |
| DKNG Draftkings Inc. Class A | 1.04% | 66,467 | $2.2M | Add +7.0% |
| TRGP Targa Resources Corp. | 1.03% | 10,960 | $2.2M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 21,554 | $2.2M | Add +51.5% |
| UBER Uber Technologies Inc. | 0.87% | 25,360 | $1.8M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.86% | 2,202 | $1.8M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 20,553 | $1.7M | Add +138.1% |
| GS Goldman Sachs Group Inc. | 0.81% | 3,164 | $1.7M | New |
| ANET Arista Networks Inc. | 0.78% | 21,459 | $1.7M | Add +10.0% |
| XLK SS Technology Select Sector | 0.78% | 8,048 | $1.7M | Reduce -8.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.75% | 122,266 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.75% | 27,331 | $1.6M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 10,193 | $1.6M | Add +20.2% |
| WYNN WYNN Resorts Ltd. | 0.69% | 17,495 | $1.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 2,080 | $1.4M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.64% | 11,425 | $1.4M | Reduce -9.2% |
| SSO Proshares Ultra S&P500 | 0.61% | 15,742 | $1.3M | Reduce -66.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.55% | 28,807 | $1.2M | Reduce -3.9% |
| OSCR Oscar Health Inc. Class A | 0.54% | 87,676 | $1.1M | Add +10.6% |
| SHOP Shopify Inc. Class A | 0.53% | 11,790 | $1.1M | Add +13.6% |
| OEF iShares S&P 100 ETF | 0.53% | 4,147 | $1.1M | Reduce -39.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,984 | $1.1M | Add +4.5% |
| PTY PIMCO Corporate & Income Opp | 0.52% | 76,207 | $1.1M | Add +5.8% |
| SCHQ Schwab Long-Term US Treasury | 0.51% | 32,970 | $1.1M | Add +23.0% |
| NFLX Netflix Inc. | 0.49% | 1,127 | $1.1M | Add +35.6% |
| ARKW ARK Next Generation Technolo | 0.49% | 10,904 | $1.0M | Add +26.9% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 24,725 | $999K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 23,923 | $998K | New |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 17,117 | $978K | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.45% | 8,558 | $957K | Add +208.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 12,087 | $954K | Reduce -0.7% |
| VST Vistra Corp. | 0.44% | 8,019 | $942K | Add +170.2% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 35,431 | $934K | Add +3.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.44% | 31,776 | $929K | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 5,319 | $921K | Add +120.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 13,911 | $907K | Add +339.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 2,412 | $871K | No change |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,331 | $867K | Add +22.4% |
| DASH DoorDash Inc. Class A | 0.40% | 4,676 | $855K | Reduce -1.5% |
| SVOL Simplify Volatility Premium | 0.40% | 46,554 | $846K | Add +94.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,425 | $840K | No change |
| RFIX Simplify Bond Bull ETF | 0.39% | 15,384 | $823K | New |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.38% | 45,817 | $811K | Reduce -14.4% |
| TSLA Tesla Inc. | 0.37% | 3,057 | $792K | Add +30.1% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,564 | $775K | Reduce -7.4% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 10,583 | $764K | Add +53.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,313 | $735K | Add +84.2% |
| ORLY O'reilly Automotive Inc. | 0.34% | 512 | $733K | Reduce -2.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.34% | 24,556 | $733K | Add +3.7% |
| QLD Proshares Ultra QQQ | 0.34% | 8,217 | $730K | Reduce -93.8% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 8,039 | $724K | Add +3.3% |
| DAL Delta Air Lines Inc. | 0.33% | 16,052 | $700K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,923 | $678K | Reduce -8.8% |
| EMR Emerson Electric Co. | 0.32% | 6,117 | $671K | Add +29.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 12,235 | $669K | Add +199.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 22,538 | $669K | Add +21.2% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 4,312 | $658K | Add +4.2% |
| PNC PNC Financial Services Group | 0.31% | 3,704 | $651K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 8,215 | $643K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,297 | $631K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 6,157 | $629K | Reduce -4.7% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,949 | $624K | Reduce -40.9% |
| FSK FS KKR Capital Corp. | 0.29% | 29,295 | $614K | Add +14.9% |
| CRM Salesforce Inc. | 0.29% | 2,278 | $611K | Add +14.6% |
| MESO Mesoblast Ltd.- Spon ADR | 0.29% | 48,700 | $608K | Reduce -47.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,978 | $607K | Reduce -2.4% |
| DOCU Docusign Inc. | 0.28% | 7,435 | $605K | Reduce -2.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.28% | 32,663 | $598K | Reduce -0.1% |
| CEG Constellation Energy | 0.28% | 2,938 | $592K | Add +25.0% |
| AMD Advanced Micro Devices | 0.27% | 5,685 | $584K | Add +26.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 7,807 | $583K | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.27% | 14,024 | $577K | No change |
| MELI MercadoLibre Inc. | 0.27% | 290 | $566K | Add +9.4% |
| ARM Arm Holdings PLC-ADR | 0.26% | 5,264 | $562K | Add +3.5% |
| COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 32,496 | $562K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 5,844 | $536K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.25% | 2,539 | $536K | Add +85.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 3,220 | $535K | Add +17.3% |
| SDOW Proshares Ultpro SHRT DOW30 | 0.25% | 9,993 | $522K | New |
| IOO iShares Global 100 ETF | 0.25% | 5,413 | $521K | New |
| AGGH Simplify Aggregate Bond ETF | 0.24% | 24,370 | $515K | Add +16.9% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.24% | 37,100 | $514K | Reduce -0.3% |
| RTX RTX Corp. | 0.24% | 3,874 | $513K | Reduce -0.3% |
| WMT Walmart Inc. | 0.24% | 5,746 | $504K | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,359 | $504K | Add +27.3% |
| TIDAL TRUST II | 0.23% | 39,350 | $494K | Add +10.2% |
Options reported separately and not counted above: AMD calls ($51K), S calls ($16K), PLTR calls ($8K), CLS calls ($8K).
Portfolio Sells Q4 2024 → Q1 2025
| QLD Proshares Ultra QQQ | Reduce -93.8% | 0.34% | −5.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.6% | 4.64% | −3.37 |
| VOO Vanguard S&P 500 ETF | Reduce -36.6% | 6.21% | −2.79 |
| SSO Proshares Ultra S&P500 | Reduce -66.9% | 0.61% | −1.20 |
| AAPL Apple Inc. | Reduce -22.1% | 2.12% | −0.57 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.51 |
| MESO Mesoblast Ltd.- Spon ADR | Reduce -47.8% | 0.29% | −0.47 |
| JETD Max -3X Inverse Leveraged | Sold out | 0.00% | −0.41 |
| DIREXION DAILY FIN BEAR 3X | Sold out | 0.00% | −0.39 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.31 |
| CONL Granitesh 2X LNG Coin ETF-US | Reduce -0.3% | 0.24% | −0.30 |
| OEF iShares S&P 100 ETF | Reduce -39.8% | 0.53% | −0.29 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.29 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -32.5% | 0.21% | −0.28 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.24 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.21 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.21 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -40.9% | 0.29% | −0.20 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.20 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.19 |
| MJ Amplify ETF TR | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -55.5% | 0.15% | −0.17 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.17 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.16 |
| TIDAL TRUST II | Sold out | 0.00% | −0.16 |
| XYZ Block Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -6.1% | 3.20% | −0.15 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.9% | 0.75% | −0.15 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.13 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.13 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.12 |
| SRE Sempra | Sold out | 0.00% | −0.10 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.10 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -45.3% | 0.16% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.09 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.09 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.08 |
| QBTS D-Wave Quantum Inc. | Reduce -45.1% | 0.11% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| SPHY SS SPDR P High Yield ETF | Add +920.8% | 2.19% | +2.00 |
| TQQQ Proshares Ultrapro QQQ | Add +2182.2% | 1.69% | +1.60 |
| SCHG Schwab US Large-Cap Growth | Add +17.7% | 7.29% | +1.25 |
| SCHX Schwab US Large-Cap ETF | Add +7.5% | 8.39% | +1.21 |
| GS Goldman Sachs Group Inc. | New | 0.81% | +0.81 |
| PLTR Palantir Technologies Inc. Class A | Add +138.1% | 0.82% | +0.55 |
| PRF Invesco Rafi US 1000 ETF | New | 0.47% | +0.47 |
| BAC Bank of America Corp. | New | 0.47% | +0.47 |
| SGOV iShares 0-3 Month Treasury B | Add +51.5% | 1.02% | +0.43 |
| IUS Invesco Rafi Strategic US Et | Add +6.0% | 2.48% | +0.42 |
| RFIX Simplify Bond Bull ETF | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +26.8% | 1.17% | +0.35 |
| GBTC Grayscale Bitcoin Trust ETF | Add +339.1% | 0.43% | +0.33 |
| DAL Delta Air Lines Inc. | New | 0.33% | +0.33 |
| SCHW Schwab (charles) Corp. | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | Add +6.9% | 0.87% | +0.28 |
| VST Vistra Corp. | Add +170.2% | 0.44% | +0.27 |
| COAL Range Global Coal Index ETF | New | 0.26% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +120.8% | 0.43% | +0.26 |
| SDOW Proshares Ultpro SHRT DOW30 | New | 0.25% | +0.25 |
| IOO iShares Global 100 ETF | New | 0.25% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.23% | +0.23 |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | New | 0.23% | +0.23 |
| VONG Vanguard Russell 1000 Growth | Add +14.5% | 1.53% | +0.23 |
| DECK Deckers Outdoor Corp. | Add +208.2% | 0.45% | +0.22 |
| SVOL Simplify Volatility Premium | Add +94.6% | 0.40% | +0.19 |
| HWM Howmet Aerospace Inc. | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +35.6% | 0.49% | +0.19 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.86% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.2% | 0.35% | +0.17 |
| AVL Direx Dai Av Bull 2X ETF-Usd | New | 0.16% | +0.16 |
| GFF Griffon Corp. | New | 0.16% | +0.16 |
| GE General Electric | Add +22.4% | 0.41% | +0.16 |
| IWMI Neos Russell 2000 High Inc. | New | 0.16% | +0.16 |
| IRMD Iradimed Corp. | New | 0.16% | +0.16 |
| CONY Tidal Trust II | New | 0.16% | +0.16 |
| SCHQ Schwab Long-Term US Treasury | Add +23.0% | 0.51% | +0.16 |
| WY Weyerhaeuser Co. | New | 0.16% | +0.16 |
| AXSM Axsome Therapeutics Inc. | New | 0.15% | +0.15 |
| TSCO Tractor Supply Company | New | 0.15% | +0.15 |
| STRL Sterling Infrastructure Inc. | New | 0.15% | +0.15 |
| OPFI Oppfi Inc. | New | 0.15% | +0.15 |
| PRIM Primoris Services Corp. | New | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| KD Kyndryl Holdings Inc. | New | 0.14% | +0.14 |
| OKTA Okta Inc. | New | 0.14% | +0.14 |
| BNTX Biontech SE-ADR | New | 0.14% | +0.14 |
| PROSHARES ULTRASHORT GOLD | New | 0.14% | +0.14 |
| GOF Guggenheim Strategic Opport | New | 0.14% | +0.14 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.14% | +0.14 |
Options Activity Q4 2024 → Q1 2025
| DDOG Datadog Inc. Class A | call | Sold out | 600 | $86Kbefore exit |
| AMD Advanced Micro Devices | call | Reduce -37.5% | 500 | $51K |
| XYZ Block Inc. | call | Sold out | 300 | $25Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 300 | $23Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 200 | $21Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 200 | $17Kbefore exit |
| S Sentinelone Inc. Class A | call | Reduce -69.0% | 900 | $16K |
| NVDA Nvidia Corp. | put | Sold out | 100 | $13Kbefore exit |
| UPST Upstart Holdings Inc. | call | Sold out | 200 | $12Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $8K |
| CLS Celestica Inc. | call | New | 100 | $8K |
| TFC Truist Financial Corp. | put | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 251 | $300.4M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q3 2025 | 240 | $294.6M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q2 2025 | 233 | $269.8M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q1 2025 | 213 | $212.7M | SCHX, SCHG, VOO, QQQ, MSFT |
| Q4 2024 | 204 | $242.7M | VOO, QQQ, SCHX, SCHG, QLD |
| Q3 2024 | 189 | $249.9M | QLD, SSO, VOO, SCHX, QQQ |
| Q2 2024 | 169 | $203.3M | VOO, QQQ, SCHX, SCHG, MSFT |
| Q1 2024 | 151 | $211.1M | VOO, QQQ, SCHX, TQQQ, SCHG |