Filed: 8/5/2025ACC: 0001172661-25-002873
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $269.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$269.84M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$76.64M28.4%
US LRG CAP ETF$21.33M7.9%
US LCAP GR ETF$20.29M7.5%
S&P 500 ETF SHS$13.73M5.1%
CL A$13.37M5.0%
UNIT SER 1$10.96M4.1%
COM CL A$7.03M2.6%
Portfolio Concentration
Top 3$55.35M20.5%
4–10$46.14M17.1%
11–25$44.68M16.6%
Rest$123.68M45.8%
Top 3 weight
20.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
SCHWAB STRATEGIC TR
SOLEShares872.60K
TypeSH
Market value$21.33M
7.90%
Sole
872.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares694.58K
TypeSH
Market value$20.29M
7.52%
Sole
694.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$13.73M
5.09%
Sole
24.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.87K
TypeSH
Market value$10.96M
4.06%
Sole
19.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.04K
TypeSH
Market value$8.48M
3.14%
Sole
17.04K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.01K
TypeSH
Market value$6.75M
2.50%
Sole
131.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.98K
TypeSH
Market value$6.32M
2.34%
Sole
39.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.23K
TypeSH
Market value$4.88M
1.81%
Sole
22.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares194.38K
TypeSH
Market value$4.63M
1.71%
Sole
194.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares49.74K
TypeSH
Market value$4.13M
1.53%
Sole
49.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.42K
TypeSH
Market value$3.99M
1.48%
Sole
19.42K
Shared
0.00
None
0.00
MACQUARIE ETF TRUST
SOLEShares125.36K
TypeSH
Market value$3.60M
1.33%
Sole
125.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.13K
TypeSH
Market value$3.51M
1.30%
Sole
32.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares36.84K
TypeSH
Market value$3.37M
1.25%
Sole
36.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$3.36M
1.24%
Sole
4.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.24K
TypeSH
Market value$3.30M
1.22%
Sole
24.24K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.61K
TypeSH
Market value$3.01M
1.12%
Sole
25.61K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares67.68K
TypeSH
Market value$2.90M
1.08%
Sole
67.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$2.90M
1.08%
Sole
20.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.55K
TypeSH
Market value$2.77M
1.03%
Sole
7.55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.23K
TypeSH
Market value$2.76M
1.02%
Sole
28.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25.53K
TypeSH
Market value$2.38M
0.88%
Sole
25.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.40K
TypeSH
Market value$2.29M
0.85%
Sole
14.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.22K
TypeSH
Market value$2.28M
0.84%
Sole
3.22K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22.14K
TypeSH
Market value$2.27M
0.84%
Sole
22.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 872.60K | SH | $21.33M 7.90% | 872.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 694.58K | SH | $20.29M 7.52% | 694.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.18K | SH | $13.73M 5.09% | 24.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.87K | SH | $10.96M 4.06% | 19.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.04K | SH | $8.48M 3.14% | 17.04K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 131.01K | SH | $6.75M 2.50% | 131.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.98K | SH | $6.32M 2.34% | 39.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.23K | SH | $4.88M 1.81% | 22.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 194.38K | SH | $4.63M 1.71% | 194.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 49.74K | SH | $4.13M 1.53% | 49.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.42K | SH | $3.99M 1.48% | 19.42K | 0.00 | 0.00 |
MACQUARIE ETF TRUSTSOLE | FOCUSED LARGE GR | 125.36K | SH | $3.60M 1.33% | 125.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 32.13K | SH | $3.51M 1.30% | 32.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 36.84K | SH | $3.37M 1.25% | 36.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $3.36M 1.24% | 4.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.24K | SH | $3.30M 1.22% | 24.24K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 25.61K | SH | $3.01M 1.12% | 25.61K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 67.68K | SH | $2.90M 1.08% | 67.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.92K | SH | $2.90M 1.08% | 20.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.55K | SH | $2.77M 1.03% | 7.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 28.23K | SH | $2.76M 1.02% | 28.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.53K | SH | $2.38M 0.88% | 25.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.40K | SH | $2.29M 0.85% | 14.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.22K | SH | $2.28M 0.84% | 3.22K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 22.14K | SH | $2.27M 0.84% | 22.14K | 0.00 | 0.00 |
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