Prosperity Wealth Management
San Ramon, CAfiles as Prosperity Wealth Management, Inc.
$300m in 251 US stocks at the end of 31 December 2025. The top 10 are 38.8% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$300m
Stocks
251
Top 10 share
38.8%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- ARK ETF TRARKK0.6% of the fund
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Direxion Shares ETF Trust0.3% of the fund
- CoherentCOHR0.3% of the fund
- Comfort Systems USAFIX0.3% of the fund
- NextEra EnergyNEE0.3% of the fund
- Kaiser AluminumKALU0.3% of the fund
- GE HealthCare TechnologiesGEHC0.3% of the fund
- SalesforceCRM0.3% of the fund
- ARM HoldingsARM0.3% of the fund
- MercadoLibreMELI0.2% of the fund
- Intuitive SurgicalISRG0.2% of the fund
- El Pollo Loco HoldingsLOCO0.2% of the fund
- Graniteshares ETF TRPTIR0.2% of the fund
- On Holding AGONON0.2% of the fund
- IlluminaILMN0.2% of the fund
- TransMedics GroupTMDX0.2% of the fund
- Amer SportsAS0.2% of the fund
- FlexFLEX0.2% of the fund
- CloudflareNET0.2% of the fund
- Fiverr InternationalFVRR0.2% of the fund
- Direxion SHS ETF TR0.2% of the fund
- Grayscale Coindesk CryptoGDLC0.2% of the fund
- Proshares TRSDOW0.2% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX8.7% of the fund+6%
- Schwab Strategic TRSCHG8.1% of the fund+4%
- Invesco QQQ TRQQQ4.1% of the fund+3%
- Amazon.comAMZN1.9% of the fund+7%
- Palantir TechnologiesPLTR1.6% of the fund+5%
- Vanguard Scottsdale FDSVONG1.5% of the fund+4%
- AlphabetGOOGL1.2% of the fund+9%
- Eli LillyLLY1.2% of the fund+35%
- Vanguard World FDMGK1.1% of the fund+4%
- Schwab Strategic TRFNDX1.0% of the fund+41%
- Meta PlatformsMETA0.9% of the fund+7%
- DraftKingsDKNG0.8% of the fund+4%
- Grayscale Bitcoin Trust ETFGBTC0.8% of the fund+36%
- Targa ResourcesTRGP0.7% of the fund+10%
- TeslaTSLA0.7% of the fund+6%
- Invesco Exchange Traded FD TRSP0.7% of the fund+98%
- Wynn ResortsWYNN0.6% of the fund+11%
- ASML Holding NVASML0.6% of the fund+30%
- Ishares TRIVV0.6% of the fund+4%
- General ElectricGE0.5% of the fund+3%
- Vertiv HoldingsVRT0.5% of the fund+6%
- International Business MachinesIBM0.5% of the fund+22%
- Tidal Trust IIYQQQ0.4% of the fund+3%
- Vaneck ETF TrustSMH0.4% of the fund+22%
- VistraVST0.4% of the fund+21%
Cut
Sold some of their stake.
- MicrosoftMSFT2.7% of the fund-4%
- Invesco Exch TRD SLF IDX FDIUS2.3% of the fund-4%
- Spdr Series TrustSPHY1.8% of the fund-4%
- Goldman Sachs GroupGS0.9% of the fund-8%
- Arista NetworksANET0.8% of the fund-17%
- Nomura ETF TRLRGG0.8% of the fund-15%
- Proshares TRTQQQ0.7% of the fund-6%
- BroadcomAVGO0.6% of the fund-2%
- Micron TechnologyMU0.5% of the fund-42%
- ExxonMobil HoldingsXOM0.5% of the fund-3%
- ShopifySHOP0.4% of the fund-42%
- Ishares TRSGOV0.4% of the fund-24%
- CrowdStrike HoldingsCRWD0.4% of the fund-20%
- DoorDashDASH0.3% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-9%
- Ishares TRIDV0.3% of the fund-10%
- Pimco Corporate & Income Opportunity FundPTY0.3% of the fund-23%
- Spdr Series TrustSPTS0.3% of the fund-27%
- Ishares TRIWP0.3% of the fund-74%
- Ishares TROEF0.3% of the fund-8%
- Ishares TRIOO0.2% of the fund-3%
- Microvision INC DEL0.2% of the fund-4%
- Simplify Exchange Traded FUNBUCK0.2% of the fund-15%
- Schwab Strategic TRSCHI0.2% of the fund-3%
- Spdr Series TrustSPBO0.2% of the fund-3%
Sold out
Sold their entire stake.
- ARK ETF TRARKW-100%
- Direxion SHS ETF TR-100%
- Direxion Daily Semiconductor Bear-100%
- ProgressivePGR-100%
- OracleORCL-100%
- Bank of AmericaBAC-100%
- Lemaitre VascularLMAT-100%
- Tidal Trust II-100%
- Primoris ServicesPRIM-100%
- Life360LIF-100%
- Veeva SystemsVEEV-100%
- IntuitINTU-100%
- CoreWeaveCRWV-100%
- Vertex PharmaceuticalsVRTX-100%
- Trade DeskTTD-100%
- Zebra TechnologiesZBRA-100%
- Roundhill-100%
- e.l.f. BeautyELF-100%
- Tidal Trust IISLTY-100%
- Kiniksa Pharmaceuticals InternationalKNSA-100%
- OppFiOPFI-100%
- IrenIREN-100%
- ProShares UltraPro Short QQQ-100%
- UnitedHealth GroupUNH-100%
- Tidal Trust IIWNTR-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 8.7%
- Value
- $26m
- Shares
- 970,709
+6%
- Schwab Strategic TRSCHG
- Share
- 8.1%
- Value
- $24m
- Shares
- 749,659
+4%
- Vanguard Index FDSVOO
- Share
- 5.0%
- Value
- $15m
- Shares
- 24,104
Held
- Invesco QQQ TRQQQ
- Share
- 4.1%
- Value
- $12m
- Shares
- 20,001
+3%
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 2.3%
- Value
- $7m
- Shares
- 123,101
-4%
- Spdr Series TrustSPHY
- Share
- 1.8%
- Value
- $5m
- Shares
- 223,856
-4%
- Vanguard Scottsdale FDSVONG
- Share
- 1.5%
- Value
- $4m
- Shares
- 36,211
+4%
- Vanguard World FDMGK
- Share
- 1.1%
- Value
- $3m
- Shares
- 7,989
+4%
- Schwab Strategic TRFNDX
- Share
- 1.0%
- Value
- $3m
- Shares
- 113,931
+41%
- Proshares TRUPRO
- Share
- 0.9%
- Value
- $3m
- Shares
- 23,807
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,492
+36%
- Nomura ETF TRLRGG
- Share
- 0.8%
- Value
- $2m
- Shares
- 76,514
-15%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,589
+98%
- Proshares TRTQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,859
-6%
- Nuveen S&P 500 Buy-Write
- Share
- 0.6%
- Value
- $2m
- Shares
- 126,381
Held
- ARK ETF TRARKK
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,090
New
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,495
+4%
- Tidal Trust IIYQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 110,960
+3%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,720
+22%
- Neos ETF TrustTLTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,779
+9%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,717
-24%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,082
+77%
- Simplify Exchange Traded FUNAGGH
- Share
- 0.4%
- Value
- $1m
- Shares
- 60,397
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,485
Held
- Nomura ETF TREMEQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,492
+10%
- Simplify Exchange Traded FUNRFIX
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,578
+12%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,031
+7%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,060
+17%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $995,087
- Shares
- 17,384
-9%
- Direxion Shares ETF Trust
- Share
- 0.3%
- Value
- $991,843
- Shares
- 146,289
New
- Ishares TRIDV
- Share
- 0.3%
- Value
- $985,856
- Shares
- 24,990
-10%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.3%
- Value
- $950,240
- Shares
- 73,662
-23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $948,826
- Shares
- 1,391
+8%
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $942,039
- Shares
- 32,173
-27%
- Proshares TRQLD
- Share
- 0.3%
- Value
- $933,726
- Shares
- 13,261
Held
- MesoblastMESO
- Share
- 0.3%
- Value
- $918,236
- Shares
- 50,900
Held
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $907,697
- Shares
- 14,010
+3%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $902,316
- Shares
- 6,589
-74%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $856,007
- Shares
- 7,831
New
- Proshares TRSSO
- Share
- 0.3%
- Value
- $848,015
- Shares
- 14,641
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $819,012
- Shares
- 2,388
-8%
- Graniteshares ETF TRAMZZ
- Share
- 0.3%
- Value
- $800,744
- Shares
- 25,445
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $766,315
- Shares
- 2,286
Held
- Ishares TRIWY
- Share
- 0.2%
- Value
- $729,785
- Shares
- 2,635
+4%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $712,492
- Shares
- 16,022
+79%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 8.7% | $26m | 970,709 | +6% |
| Schwab Strategic TRSCHG | 8.1% | $24m | 749,659 | +4% |
| Vanguard Index FDSVOO | 5.0% | $15m | 24,104 | Held |
| Invesco QQQ TRQQQ | 4.1% | $12m | 20,001 | +3% |
| MicrosoftMSFT | 2.7% | $8m | 16,476 | -4% |
| NvidiaNVDA | 2.5% | $8m | 40,472 | Held |
| Invesco Exch TRD SLF IDX FDIUS | 2.3% | $7m | 123,101 | -4% |
| Amazon.comAMZN | 1.9% | $6m | 24,995 | +7% |
| Spdr Series TrustSPHY | 1.8% | $5m | 223,856 | -4% |
| AppleAAPL | 1.6% | $5m | 18,133 | Held |
| Palantir TechnologiesPLTR | 1.6% | $5m | 27,530 | +5% |
| Vanguard Scottsdale FDSVONG | 1.5% | $4m | 36,211 | +4% |
| AlphabetGOOGL | 1.2% | $4m | 11,965 | +9% |
| Eli LillyLLY | 1.2% | $4m | 3,314 | +35% |
| Vanguard World FDMGK | 1.1% | $3m | 7,989 | +4% |
| Schwab Strategic TRFNDX | 1.0% | $3m | 113,931 | +41% |
| Meta PlatformsMETA | 0.9% | $3m | 4,249 | +7% |
| Proshares TRUPRO | 0.9% | $3m | 23,807 | Held |
| Goldman Sachs GroupGS | 0.9% | $3m | 2,965 | -8% |
| DraftKingsDKNG | 0.8% | $2m | 71,954 | +4% |
| Arista NetworksANET | 0.8% | $2m | 18,744 | -17% |
| Grayscale Bitcoin Trust ETFGBTC | 0.8% | $2m | 35,492 | +36% |
| Nomura ETF TRLRGG | 0.8% | $2m | 76,514 | -15% |
| Targa ResourcesTRGP | 0.7% | $2m | 11,912 | +10% |
| Uber TechnologiesUBER | 0.7% | $2m | 26,020 | Held |
| TeslaTSLA | 0.7% | $2m | 4,543 | +6% |
| Invesco Exchange Traded FD TRSP | 0.7% | $2m | 10,589 | +98% |
| Proshares TRTQQQ | 0.7% | $2m | 37,859 | -6% |
| Nuveen S&P 500 Buy-Write | 0.6% | $2m | 126,381 | Held |
| ARK ETF TRARKK | 0.6% | $2m | 24,090 | New |
| BroadcomAVGO | 0.6% | $2m | 5,118 | -2% |
| Wynn ResortsWYNN | 0.6% | $2m | 14,630 | +11% |
| ASML Holding NVASML | 0.6% | $2m | 1,609 | +30% |
| Ishares TRIVV | 0.6% | $2m | 2,495 | +4% |
| General ElectricGE | 0.5% | $2m | 5,295 | +3% |
| Micron TechnologyMU | 0.5% | $2m | 5,538 | -42% |
| Vertiv HoldingsVRT | 0.5% | $2m | 9,560 | +6% |
| International Business MachinesIBM | 0.5% | $1m | 4,927 | +22% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 11,295 | -3% |
| Tidal Trust IIYQQQ | 0.4% | $1m | 110,960 | +3% |
| Vaneck ETF TrustSMH | 0.4% | $1m | 3,720 | +22% |
| ShopifySHOP | 0.4% | $1m | 8,210 | -42% |
| VistraVST | 0.4% | $1m | 8,096 | +21% |
| Neos ETF TrustTLTI | 0.4% | $1m | 27,779 | +9% |
| Ishares TRSGOV | 0.4% | $1m | 12,717 | -24% |
| CrowdStrike HoldingsCRWD | 0.4% | $1m | 2,689 | -20% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 20,082 | +77% |
| Simplify Exchange Traded FUNAGGH | 0.4% | $1m | 60,397 | Held |
| WalmartWMT | 0.4% | $1m | 10,782 | +88% |
| Ishares TRIWF | 0.4% | $1m | 2,485 | Held |
| Nomura ETF TREMEQ | 0.4% | $1m | 27,492 | +10% |
| Constellation EnergyCEG | 0.4% | $1m | 3,046 | Held |
| Simplify Exchange Traded FUNRFIX | 0.4% | $1m | 29,578 | +12% |
| MongoDBMDB | 0.4% | $1m | 2,555 | +14% |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,271 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 3,436 | New |
| DoorDashDASH | 0.3% | $1m | 4,573 | -2% |
| CelesticaCLS | 0.3% | $1m | 3,471 | Held |
| PNC Financial Services GroupPNC | 0.3% | $1m | 4,860 | Held |
| Select Sector Spdr TRXLK | 0.3% | $1m | 7,031 | +7% |
| Vanguard Index FDSVUG | 0.3% | $1m | 2,060 | +17% |
| Marvell TechnologyMRVL | 0.3% | $996,815 | 11,730 | New |
| J P Morgan Exchange Traded FJEPI | 0.3% | $995,087 | 17,384 | -9% |
| Direxion Shares ETF Trust | 0.3% | $991,843 | 146,289 | New |
| CoherentCOHR | 0.3% | $986,158 | 5,343 | New |
| Ishares TRIDV | 0.3% | $985,856 | 24,990 | -10% |
| Deckers OutdoorDECK | 0.3% | $959,362 | 9,254 | +20% |
| Comfort Systems USAFIX | 0.3% | $956,622 | 1,025 | New |
| Arthur J. GallagherAJG | 0.3% | $954,159 | 3,687 | +217% |
| Pimco Corporate & Income Opportunity FundPTY | 0.3% | $950,240 | 73,662 | -23% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $948,826 | 1,391 | +8% |
| Spdr Series TrustSPTS | 0.3% | $942,039 | 32,173 | -27% |
| Rocket LabRKLB | 0.3% | $939,807 | 13,472 | Held |
| Proshares TRQLD | 0.3% | $933,726 | 13,261 | Held |
| NextEra EnergyNEE | 0.3% | $924,424 | 11,515 | New |
| MesoblastMESO | 0.3% | $918,236 | 50,900 | Held |
| NetflixNFLX | 0.3% | $912,754 | 9,735 | +10% |
| Global X FDSSHLD | 0.3% | $907,697 | 14,010 | +3% |
| Ishares TRIWP | 0.3% | $902,316 | 6,589 | -74% |
| Kaiser AluminumKALU | 0.3% | $884,422 | 7,700 | New |
| GE HealthCare TechnologiesGEHC | 0.3% | $876,630 | 10,688 | New |
| SalesforceCRM | 0.3% | $875,792 | 3,306 | New |
| Sterling InfrastructureSTRL | 0.3% | $874,287 | 2,855 | +4% |
| ARM HoldingsARM | 0.3% | $856,007 | 7,831 | New |
| Proshares TRSSO | 0.3% | $848,015 | 14,641 | Held |
| Axon EnterpriseAXON | 0.3% | $821,795 | 1,447 | +34% |
| Ishares TROEF | 0.3% | $819,012 | 2,388 | -8% |
| Emerson ElectricEMR | 0.3% | $818,064 | 6,164 | Held |
| Graniteshares ETF TRAMZZ | 0.3% | $800,744 | 25,445 | Held |
| Vanguard Index FDSVTI | 0.3% | $766,315 | 2,286 | Held |
| Astera LabsALAB | 0.3% | $753,611 | 4,530 | +5% |
| MercadoLibreMELI | 0.2% | $747,290 | 371 | New |
| Ishares TRIWY | 0.2% | $729,785 | 2,635 | +4% |
| AlphabetGOOG | 0.2% | $728,957 | 2,323 | +11% |
| Charles SchwabSCHW | 0.2% | $726,845 | 7,275 | +9% |
| RTXRTX | 0.2% | $714,343 | 3,895 | Held |
| Capital Group Growth ETFCGGR | 0.2% | $712,492 | 16,022 | +79% |
| Truist FinancialTFC | 0.2% | $690,515 | 14,032 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $675,136 | 7,402 | Held |
| Robinhood MarketsHOOD | 0.2% | $666,725 | 5,895 | +5% |
Showing the largest 100 of 251.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 11.3% since 30 June 2025.
Where the money is
Technology17.8%
Retail & consumer6.0%
Industrials4.5%
Financial services3.8%
Media & telecom2.9%
Health care2.3%
Utilities1.3%
Energy1.2%
Everyday goods0.6%
Materials0.5%
Real estate0.1%
Other59.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.