Filed: 3/27/2026ACC: 0001172661-26-001360
📋 What this filing means
PROSPERITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $300.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$300.37M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$84.48M28.1%
US LRG CAP ETF$26.12M8.7%
US LCAP GR ETF$24.45M8.1%
S&P 500 ETF SHS$15.12M5.0%
CL A$13.49M4.5%
UNIT SER 1$12.29M4.1%
STATE STREET SPD$7.67M2.6%
Portfolio Concentration
Top 3$65.69M21.9%
4–10$50.84M16.9%
11–25$45.12M15.0%
Rest$138.72M46.2%
Top 3 weight
21.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
SCHWAB STRATEGIC TR
SOLEShares970.71K
TypeSH
Market value$26.12M
8.70%
Sole
970.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares749.66K
TypeSH
Market value$24.45M
8.14%
Sole
749.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.10K
TypeSH
Market value$15.12M
5.03%
Sole
24.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$12.29M
4.09%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.48K
TypeSH
Market value$7.97M
2.65%
Sole
16.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.47K
TypeSH
Market value$7.55M
2.51%
Sole
40.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.10K
TypeSH
Market value$7.04M
2.34%
Sole
123.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$5.77M
1.92%
Sole
25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares223.86K
TypeSH
Market value$5.30M
1.76%
Sole
223.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.13K
TypeSH
Market value$4.93M
1.64%
Sole
18.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares27.53K
TypeSH
Market value$4.89M
1.63%
Sole
27.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.21K
TypeSH
Market value$4.41M
1.47%
Sole
36.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$3.74M
1.25%
Sole
11.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.31K
TypeSH
Market value$3.56M
1.19%
Sole
3.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.99K
TypeSH
Market value$3.30M
1.10%
Sole
7.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.93K
TypeSH
Market value$3.10M
1.03%
Sole
113.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.25K
TypeSH
Market value$2.80M
0.93%
Sole
4.25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.81K
TypeSH
Market value$2.76M
0.92%
Sole
23.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.96K
TypeSH
Market value$2.61M
0.87%
Sole
2.96K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares71.95K
TypeSH
Market value$2.48M
0.83%
Sole
71.95K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares18.74K
TypeSH
Market value$2.46M
0.82%
Sole
18.74K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares35.49K
TypeSH
Market value$2.43M
0.81%
Sole
35.49K
Shared
0.00
None
0.00
NOMURA ETF TR
SOLEShares76.51K
TypeSH
Market value$2.26M
0.75%
Sole
76.51K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares11.91K
TypeSH
Market value$2.20M
0.73%
Sole
11.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.02K
TypeSH
Market value$2.13M
0.71%
Sole
26.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 970.71K | SH | $26.12M 8.70% | 970.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 749.66K | SH | $24.45M 8.14% | 749.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.10K | SH | $15.12M 5.03% | 24.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $12.29M 4.09% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $7.97M 2.65% | 16.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.47K | SH | $7.55M 2.51% | 40.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 123.10K | SH | $7.04M 2.34% | 123.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $5.77M 1.92% | 25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.86K | SH | $5.30M 1.76% | 223.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.13K | SH | $4.93M 1.64% | 18.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.53K | SH | $4.89M 1.63% | 27.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.21K | SH | $4.41M 1.47% | 36.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.96K | SH | $3.74M 1.25% | 11.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.31K | SH | $3.56M 1.19% | 3.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.99K | SH | $3.30M 1.10% | 7.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 113.93K | SH | $3.10M 1.03% | 113.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.25K | SH | $2.80M 0.93% | 4.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 23.81K | SH | $2.76M 0.92% | 23.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.96K | SH | $2.61M 0.87% | 2.96K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 71.95K | SH | $2.48M 0.83% | 71.95K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 18.74K | SH | $2.46M 0.82% | 18.74K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 35.49K | SH | $2.43M 0.81% | 35.49K | 0.00 | 0.00 |
NOMURA ETF TRSOLE | FOCUSED LARGE GR | 76.51K | SH | $2.26M 0.75% | 76.51K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 11.91K | SH | $2.20M 0.73% | 11.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.02K | SH | $2.13M 0.71% | 26.02K | 0.00 | 0.00 |
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