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Prosperity Wealth Management, Inc.

CIK:0001991463
Investment Adviser
$442M AUM
235 holdings
San Ramon, CA, United States
Founded:2011
50 employees
Latest filing:Jun 30, 2025

Prosperity Wealth Management, Inc. is a registered investment adviser headquartered in San Ramon, California. The firm was founded to provide holistic wealth management services to successful individuals, business owners, and their families. As an EisnerAmper Company, it delivers tax-efficient planning, financial strategies, and objective investment advice, aiming to promote long-term financial wellbeing. Prosperity Wealth Management has around 50 employees and oversees hundreds of client accounts, primarily serving individuals (including high net worth) and charitable organizations.

Investment Strategy

Prosperity Wealth Management employs a comprehensive, client-centered approach, focusing on tax-efficient planning and personalized strategies. The firm emphasizes understanding each client's unique circumstances and family dynamics, addressing objectives such as wealth accumulation, retirement readiness, and legacy planning. Its investment philosophy is grounded in collaboration, thoughtful analysis, and the integration of financial and business assets to support the long-term financial success of their clients.

Latest 13F Filing Activity

Prosperity Wealth Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 221 equity positions and 2 options positions with a total 13F market value of $270M. The fund increased holdings in Schwab Strategic TR, Macquarie Etf Trust, Schwab Strategic TR among other positions. Prosperity Wealth Management, Inc. reduced exposure to Ishares TR, Strategy SHS, Invesco Exchange Traded FD T among others.

Top Buys
S
SCHGSCHWAB STRATEGIC TR
+$4.8M
L
LRGGMACQUARIE ETF TRUST
+$3.6M
S
SCHXSCHWAB STRATEGIC TR
+$3.5M
U
UPROPROSHARES TR
+$3.4M
I
IWPISHARES TR
+$2.9M
Top Sells
I
IJHISHARES TR
-$1.2M
S
SSUSSTRATEGY SHS
-$1.2M
P
PRFINVESCO EXCHANGE TRADED FD T
-$999.1K
S
SVOLSIMPLIFY EXCHANGE TRADED FUN
-$846.4K
I
ISRGINTUITIVE SURGICAL INC
-$774.6K

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+7.9%$21.3M
S
SCHGSCHWAB STRATEGIC TR
+7.5%$20.3M
V
VOOVANGUARD INDEX FDS
+5.1%$13.7M
Q
QQQINVESCO QQQ TR
+4.1%$11.0M
M
MSFTMICROSOFT CORP
+3.1%$8.5M

Equity Positions (221)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR7.90%$21.3M872,599$18.45$24.44+$3.5M
SCHWAB STRATEGIC TR7.52%$20.3M694,578$20.86$29.21+$4.8M
VANGUARD INDEX FDS5.09%$13.7M24,178$482.77$568.03+$534.8K
INVESCO QQQ TR4.06%$11.0M19,874$459.64$551.64+$1.1M
MICROSOFT CORP3.14%$8.5M17,044$268.92$497.41+$1.7M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ADVANCED MICRO DEVICES INCSold
Call
$56.8K4$141.90$102.82-1+$5.4K
CELESTICA INC
Call
$15.6K1$156.11$78.810+$7.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.0%
SEMICONDUCTORS & RELATED DEVICES
+4.8%
SERVICES-BUSINESS SERVICES, NEC
+2.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.0%