Filed: 11/14/2025ACC: 0001172661-25-004927
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $294.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$294.61M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$83.74M28.4%
US LRG CAP ETF$24.01M8.2%
US LCAP GR ETF$23.07M7.8%
S&P 500 ETF SHS$14.62M5.0%
CL A$14.02M4.8%
UNIT SER 1$11.65M4.0%
COM CL A$8.95M3.0%
Portfolio Concentration
Top 3$61.71M20.9%
4–10$50.84M17.3%
11–25$44.28M15.0%
Rest$137.78M46.8%
Top 3 weight
20.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
SCHWAB STRATEGIC TR
SOLEShares911.63K
TypeSH
Market value$24.01M
8.15%
Sole
911.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares723.10K
TypeSH
Market value$23.07M
7.83%
Sole
723.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.87K
TypeSH
Market value$14.62M
4.96%
Sole
23.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.41K
TypeSH
Market value$11.65M
3.96%
Sole
19.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.19K
TypeSH
Market value$8.90M
3.02%
Sole
17.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.13K
TypeSH
Market value$7.67M
2.61%
Sole
41.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.79K
TypeSH
Market value$7.11M
2.41%
Sole
128.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares232.13K
TypeSH
Market value$5.56M
1.89%
Sole
232.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.45K
TypeSH
Market value$5.15M
1.75%
Sole
23.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.29K
TypeSH
Market value$4.80M
1.63%
Sole
26.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.26K
TypeSH
Market value$4.65M
1.58%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.81K
TypeSH
Market value$4.19M
1.42%
Sole
34.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$3.64M
1.24%
Sole
25.57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22.61K
TypeSH
Market value$3.29M
1.12%
Sole
22.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.71K
TypeSH
Market value$3.11M
1.05%
Sole
7.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.99K
TypeSH
Market value$2.93M
0.99%
Sole
3.99K
Shared
0.00
None
0.00
MACQUARIE ETF TRUST
SOLEShares89.69K
TypeSH
Market value$2.70M
0.91%
Sole
89.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.94K
TypeSH
Market value$2.66M
0.90%
Sole
10.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.78K
TypeSH
Market value$2.65M
0.90%
Sole
23.78K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares69K
TypeSH
Market value$2.58M
0.88%
Sole
69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.31K
TypeSH
Market value$2.58M
0.87%
Sole
26.31K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.21K
TypeSH
Market value$2.56M
0.87%
Sole
3.21K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares26.09K
TypeSH
Market value$2.34M
0.79%
Sole
26.09K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares12.97K
TypeSH
Market value$2.27M
0.77%
Sole
12.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.92K
TypeSH
Market value$2.14M
0.73%
Sole
13.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 911.63K | SH | $24.01M 8.15% | 911.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 723.10K | SH | $23.07M 7.83% | 723.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.87K | SH | $14.62M 4.96% | 23.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.41K | SH | $11.65M 3.96% | 19.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.19K | SH | $8.90M 3.02% | 17.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.13K | SH | $7.67M 2.61% | 41.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 128.79K | SH | $7.11M 2.41% | 128.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 232.13K | SH | $5.56M 1.89% | 232.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.45K | SH | $5.15M 1.75% | 23.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.29K | SH | $4.80M 1.63% | 26.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.26K | SH | $4.65M 1.58% | 18.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 34.81K | SH | $4.19M 1.42% | 34.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.57K | SH | $3.64M 1.24% | 25.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 22.61K | SH | $3.29M 1.12% | 22.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.71K | SH | $3.11M 1.05% | 7.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.99K | SH | $2.93M 0.99% | 3.99K | 0.00 | 0.00 |
MACQUARIE ETF TRUSTSOLE | FOCUSED LARGE GR | 89.69K | SH | $2.70M 0.91% | 89.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.94K | SH | $2.66M 0.90% | 10.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 23.78K | SH | $2.65M 0.90% | 23.78K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 69K | SH | $2.58M 0.88% | 69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.31K | SH | $2.58M 0.87% | 26.31K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.21K | SH | $2.56M 0.87% | 3.21K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 26.09K | SH | $2.34M 0.79% | 26.09K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 12.97K | SH | $2.27M 0.77% | 12.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.92K | SH | $2.14M 0.73% | 13.92K | 0.00 | 0.00 |
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