Filed: 4/18/2025ACC: 0001172661-25-001514
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $212.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$212.75M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$60.25M28.3%
US LRG CAP ETF$17.84M8.4%
US LCAP GR ETF$15.50M7.3%
S&P 500 ETF SHS$13.20M6.2%
CL A$11.06M5.2%
UNIT SER 1$9.87M4.6%
RAFI STRATGIC US$5.28M2.5%
Portfolio Concentration
Top 3$46.54M21.9%
4–10$39.80M18.7%
11–25$33.48M15.7%
Rest$92.94M43.7%
Top 3 weight
21.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
SCHWAB STRATEGIC TR
SOLEShares807.83K
TypeSH
Market value$17.84M
8.38%
Sole
807.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares619.01K
TypeSH
Market value$15.50M
7.29%
Sole
619.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$13.20M
6.20%
Sole
25.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.05K
TypeSH
Market value$9.87M
4.64%
Sole
21.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$6.80M
3.20%
Sole
18.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.97K
TypeSH
Market value$5.28M
2.48%
Sole
106.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares199.14K
TypeSH
Market value$4.66M
2.19%
Sole
199.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.09K
TypeSH
Market value$4.58M
2.15%
Sole
24.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.26K
TypeSH
Market value$4.50M
2.12%
Sole
20.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.79K
TypeSH
Market value$4.10M
1.93%
Sole
37.79K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares62.60K
TypeSH
Market value$3.59M
1.69%
Sole
62.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.02K
TypeSH
Market value$3.25M
1.53%
Sole
35.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.88K
TypeSH
Market value$3.05M
1.43%
Sole
9.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.49M
1.17%
Sole
4.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.44K
TypeSH
Market value$2.46M
1.16%
Sole
14.44K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares66.47K
TypeSH
Market value$2.21M
1.04%
Sole
66.47K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.96K
TypeSH
Market value$2.20M
1.03%
Sole
10.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$2.17M
1.02%
Sole
21.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25.36K
TypeSH
Market value$1.85M
0.87%
Sole
25.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$1.82M
0.85%
Sole
2.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares20.65K
TypeSH
Market value$1.74M
0.82%
Sole
20.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.16K
TypeSH
Market value$1.73M
0.81%
Sole
3.16K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares21.46K
TypeSH
Market value$1.66M
0.78%
Sole
21.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.05K
TypeSH
Market value$1.66M
0.78%
Sole
8.05K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares122.27K
TypeSH
Market value$1.60M
0.75%
Sole
122.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 807.83K | SH | $17.84M 8.38% | 807.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 619.01K | SH | $15.50M 7.29% | 619.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.68K | SH | $13.20M 6.20% | 25.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.05K | SH | $9.87M 4.64% | 21.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.11K | SH | $6.80M 3.20% | 18.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 106.97K | SH | $5.28M 2.48% | 106.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 199.14K | SH | $4.66M 2.19% | 199.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.09K | SH | $4.58M 2.15% | 24.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.26K | SH | $4.50M 2.12% | 20.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.79K | SH | $4.10M 1.93% | 37.79K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 62.60K | SH | $3.59M 1.69% | 62.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 35.02K | SH | $3.25M 1.53% | 35.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.88K | SH | $3.05M 1.43% | 9.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.49M 1.17% | 4.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.44K | SH | $2.46M 1.16% | 14.44K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 66.47K | SH | $2.21M 1.04% | 66.47K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.96K | SH | $2.20M 1.03% | 10.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.55K | SH | $2.17M 1.02% | 21.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.36K | SH | $1.85M 0.87% | 25.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.20K | SH | $1.82M 0.85% | 2.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.65K | SH | $1.74M 0.82% | 20.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.16K | SH | $1.73M 0.81% | 3.16K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 21.46K | SH | $1.66M 0.78% | 21.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.05K | SH | $1.66M 0.78% | 8.05K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 122.27K | SH | $1.60M 0.75% | 122.27K | 0.00 | 0.00 |
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