Prosperity Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Prosperity Wealth Management, Inc. reported 233 stock positions worth $269.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.5%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q1 2025, it opened 72 new positions, sold out of 52, added to 86 and reduced 65. The biggest buy was a new position in Nomura Focused Large Growth (LRGG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q4 2025
- Location
- San Ramon, CA
- CIK
- 0001991463
- Portfolio Value
- $269.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002873 ↗ filed Aug 5, 2025
Holdings Value
Holdings 233 stocks · $269.8M
| SCHX Schwab US Large-Cap ETF | 7.91% | 872,599 | $21.3M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 7.52% | 694,578 | $20.3M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 5.09% | 24,178 | $13.7M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.06% | 19,874 | $11.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.14% | 17,044 | $8.5M | Reduce -5.9% |
| IUS Invesco Rafi Strategic US Et | 2.50% | 131,010 | $6.7M | Add +22.5% |
| NVDA Nvidia Corp. | 2.34% | 39,979 | $6.3M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.81% | 22,231 | $4.9M | Reduce -7.7% |
| SPHY SS SPDR P High Yield ETF | 1.71% | 194,384 | $4.6M | Reduce -2.4% |
| TQQQ Proshares Ultrapro QQQ | 1.53% | 49,740 | $4.1M | Reduce -20.5% |
| AAPL Apple Inc. | 1.48% | 19,423 | $4.0M | Reduce -4.1% |
| LRGG Nomura Focused Large Growth | 1.33% | 125,358 | $3.6M | New |
| VONG Vanguard Russell 1000 Growth | 1.30% | 32,127 | $3.5M | Reduce -8.3% |
| UPRO Proshares Ultrapro S&P 500 | 1.25% | 36,839 | $3.4M | New |
| META Meta Platforms Inc. Class A | 1.24% | 4,549 | $3.4M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 24,238 | $3.3M | Add +17.9% |
| QLD Proshares Ultra QQQ | 1.12% | 25,609 | $3.0M | Add +211.7% |
| DKNG Draftkings Inc. Class A | 1.08% | 67,676 | $2.9M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 1.08% | 20,920 | $2.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 7,554 | $2.8M | Reduce -23.6% |
| SSO Proshares Ultra S&P500 | 1.02% | 28,234 | $2.8M | Add +79.3% |
| UBER Uber Technologies Inc. | 0.88% | 25,531 | $2.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.85% | 14,400 | $2.3M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.84% | 3,220 | $2.3M | Add +1.8% |
| ANET Arista Networks Inc. | 0.84% | 22,139 | $2.3M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 11,653 | $2.1M | Add +14.3% |
| TRGP Targa Resources Corp. | 0.70% | 10,860 | $1.9M | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.70% | 22,186 | $1.9M | Add +59.5% |
| ARKW ARK Next Generation Technolo | 0.66% | 12,034 | $1.8M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.65% | 2,239 | $1.7M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 17,182 | $1.7M | Reduce -20.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.64% | 123,745 | $1.7M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.58% | 13,600 | $1.6M | Add +15.3% |
| OSCR Oscar Health Inc. Class A | 0.56% | 70,793 | $1.5M | Reduce -19.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 2,955 | $1.5M | Add +53.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.56% | 51,376 | $1.5M | Add +61.7% |
| AVGO Broadcom Inc. | 0.50% | 4,892 | $1.3M | Add +82.4% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 23,624 | $1.3M | Add +38.0% |
| TSLA Tesla Inc. | 0.50% | 4,225 | $1.3M | Add +38.2% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.48% | 27,834 | $1.3M | Reduce -25.0% |
| XOM Exxon Mobil Corp. | 0.47% | 11,741 | $1.3M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 4,856 | $1.2M | Add +12.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 50,504 | $1.2M | New |
| VST Vistra Corp. | 0.46% | 6,378 | $1.2M | Reduce -20.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,983 | $1.2M | Reduce -0.1% |
| WYNN WYNN Resorts Ltd. | 0.46% | 13,127 | $1.2M | Reduce -25.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 1,532 | $1.2M | Reduce -26.4% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 9,080 | $1.2M | Reduce -14.2% |
| SCHQ Schwab Long-Term US Treasury | 0.43% | 36,432 | $1.2M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,701 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.43% | 4,674 | $1.2M | Reduce -0.0% |
| AGGH Simplify Aggregate Bond ETF | 0.42% | 54,959 | $1.1M | Add +125.5% |
| NFLX Netflix Inc. | 0.41% | 827 | $1.1M | Reduce -26.6% |
| MRVL Marvell Technology Inc. | 0.40% | 13,769 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 39,543 | $1.0M | Add +11.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,460 | $1.0M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 5,611 | $1.0M | Add +5.5% |
| PTY PIMCO Corporate & Income Opp | 0.38% | 72,950 | $1.0M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.36% | 971 | $961K | New |
| AMD Advanced Micro Devices | 0.35% | 6,727 | $955K | Add +18.3% |
| CEG Constellation Energy | 0.35% | 2,932 | $946K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,239 | $939K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.34% | 3,625 | $918K | Reduce -55.0% |
| SEZL Sezzle Inc. | 0.33% | 5,025 | $901K | Reduce -32.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,463 | $874K | Reduce -22.8% |
| ARM Arm Holdings PLC-ADR | 0.32% | 5,349 | $865K | Add +1.6% |
| JNPR Juniper Networks Inc. | 0.32% | 21,600 | $862K | New |
| MVIS Microvision Inc. | 0.31% | 726,649 | $828K | Add +450.3% |
| MELI MercadoLibre Inc. | 0.31% | 315 | $823K | Add +8.6% |
| AXON Axon Enterprise Inc. | 0.30% | 987 | $817K | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,589 | $813K | Add +11.5% |
| OEF iShares S&P 100 ETF | 0.30% | 2,627 | $800K | Reduce -36.6% |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.29% | 55,561 | $791K | Add +21.3% |
| ORCL Oracle Corp. | 0.29% | 3,607 | $789K | New |
| RFIX Simplify Bond Bull ETF | 0.29% | 16,196 | $787K | Add +5.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.29% | 23,418 | $777K | Reduce -4.6% |
| INTU Intuit Inc. | 0.29% | 987 | $777K | New |
| FSK FS KKR Capital Corp. | 0.28% | 36,660 | $761K | Add +25.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 13,287 | $757K | Add +77.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,473 | $752K | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,715 | $752K | Add +26.2% |
| DIREXION SHS ETF TR | 0.28% | 79,568 | $749K | New |
| DECK Deckers Outdoor Corp. | 0.27% | 7,196 | $742K | Reduce -15.9% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 4,492 | $740K | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,576 | $718K | Reduce -12.7% |
| TLTI Neos Enh Ic 20+YR Tre BD ETF | 0.26% | 15,147 | $709K | New |
| RBLX Roblox Corp. Class A | 0.26% | 6,654 | $700K | Add +3.9% |
| SQQQ Proshares TR | 0.26% | 35,730 | $699K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 21,880 | $696K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.26% | 3,720 | $693K | Add +0.4% |
| UPST Upstart Holdings Inc. | 0.26% | 10,660 | $689K | New |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,363 | $680K | New |
| ORLY O'reilly Automotive Inc. | 0.25% | 7,510 | $677K | Reduce -2.2% |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 1,640 | $667K | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,248 | $663K | Add +33.0% |
| IWY iShares Russell Top 200 Grow | 0.24% | 2,633 | $649K | Add +3.7% |
| MU Micron Technology Inc. | 0.24% | 5,232 | $645K | New |
| SHLD Global X Defense Tech ETF | 0.24% | 10,642 | $641K | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 999 | $617K | Reduce -23.9% |
| PMBS PIMCO MBS Active ETF | 0.22% | 12,363 | $606K | New |
Options reported separately and not counted above: AMD calls ($57K), CLS calls ($16K).
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 5.09% | −1.12 |
| AAPL Apple Inc. | Reduce -4.1% | 1.48% | −0.64 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.6% | 0.15% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 4.06% | −0.58 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.55 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.4% | 1.71% | −0.48 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.47 |
| XLK SS Technology Select Sector | Reduce -55.0% | 0.34% | −0.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -23.6% | 1.03% | −0.41 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.3% | 0.64% | −0.38 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 1.81% | −0.35 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.34 |
| TRGP Targa Resources Corp. | Reduce -0.9% | 0.70% | −0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -63.6% | 0.13% | −0.32 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.85% | −0.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.29 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.28 |
| SDOW Proshares Ultpro SHRT DOW30 | Sold out | 0.00% | −0.25 |
| OEF iShares S&P 100 ETF | Reduce -36.6% | 0.30% | −0.23 |
| WYNN WYNN Resorts Ltd. | Reduce -25.0% | 0.46% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.3% | 1.30% | −0.23 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.23 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.4% | 0.46% | −0.19 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.19 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.18 |
| DECK Deckers Outdoor Corp. | Reduce -15.9% | 0.27% | −0.17 |
| AVL Direx Dai Av Bull 2X ETF-Usd | Sold out | 0.00% | −0.16 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.16 |
| IWMI Neos Russell 2000 High Inc. | Sold out | 0.00% | −0.16 |
| IRMD Iradimed Corp. | Sold out | 0.00% | −0.16 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Reduce -48.2% | 0.16% | −0.16 |
| TQQQ Proshares Ultrapro QQQ | Reduce -20.5% | 1.53% | −0.16 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.16 |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | Reduce -44.9% | 0.08% | −0.15 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.15 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.15 |
| EIPX FT Energy Inc. Partners Strat | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Reduce -22.8% | 0.32% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.14 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.14 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.14 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| LRGG Nomura Focused Large Growth | New | 1.33% | +1.33 |
| UPRO Proshares Ultrapro S&P 500 | New | 1.25% | +1.25 |
| IWP iShares Russell Mid-Cap Grow | New | 1.08% | +1.08 |
| QLD Proshares Ultra QQQ | Add +211.7% | 1.12% | +0.77 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.46% | +0.46 |
| UNH Unitedhealth Group Inc. | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +5.8% | 2.34% | +0.42 |
| SSO Proshares Ultra S&P500 | Add +79.3% | 1.02% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Add +17.9% | 1.22% | +0.41 |
| MRVL Marvell Technology Inc. | New | 0.40% | +0.40 |
| COST Costco Wholesale Corp. | New | 0.36% | +0.36 |
| JNPR Juniper Networks Inc. | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +82.4% | 0.50% | +0.29 |
| INTU Intuit Inc. | New | 0.29% | +0.29 |
| DIREXION SHS ETF TR | New | 0.28% | +0.28 |
| GBTC Grayscale Bitcoin Trust ETF | Add +59.5% | 0.70% | +0.27 |
| TLTI Neos Enh Ic 20+YR Tre BD ETF | New | 0.26% | +0.26 |
| SQQQ Proshares TR | New | 0.26% | +0.26 |
| UPST Upstart Holdings Inc. | New | 0.26% | +0.26 |
| VEEV Veeva Systems Inc. Class A | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +53.7% | 0.56% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +12.2% | 7.52% | +0.23 |
| MVIS Microvision Inc. | Add +450.3% | 0.31% | +0.23 |
| PMBS PIMCO MBS Active ETF | New | 0.22% | +0.22 |
| NOW ServiceNow Inc. | New | 0.22% | +0.22 |
| IDV iShares International Select | New | 0.21% | +0.21 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.19% | +0.19 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.18% | +0.18 |
| AGGH Simplify Aggregate Bond ETF | Add +125.5% | 0.42% | +0.18 |
| ARKW ARK Next Generation Technolo | Add +10.4% | 0.66% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| IHG Intercontinental Hotels-ADR | New | 0.17% | +0.17 |
| JETD Max -3X Inverse Leveraged | New | 0.17% | +0.17 |
| LIF LIFE360 Inc. | New | 0.17% | +0.17 |
| EHC Encompass Health Corp. | New | 0.16% | +0.16 |
| TIDAL TRUST II | New | 0.16% | +0.16 |
| BUCK Simplify Treasury Option Inc. | New | 0.16% | +0.16 |
| PI Impinj Inc. | New | 0.15% | +0.15 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.15% | +0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.14% | +0.14 |
| GH Guardant Health Inc. | New | 0.14% | +0.14 |
| ALAB Astera Labs Inc. | New | 0.14% | +0.14 |
| JAKK Jakks Pacific Inc. | New | 0.13% | +0.13 |
| NTES Netease Inc.-ADR | New | 0.13% | +0.13 |
| VTIP Vanguard Short-Term Tips | New | 0.13% | +0.13 |
| IONQ Ionq Inc. | New | 0.13% | +0.13 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.13% | +0.13 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
Options Activity Q1 2025 → Q2 2025
| AMD Advanced Micro Devices | call | Reduce -20.0% | 400 | $57K |
| S Sentinelone Inc. Class A | call | Sold out | 900 | $16Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $8Kbefore 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 |