Titelia

Holdings of Prosperity Wealth Management, Inc.

209 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Funds 7.4 %
  • Industrials 4.3 %
  • Consumer discretionary 4.0 %
  • Financials 3.4 %
  • Communication 3.1 %
  • Health care 2.4 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Consumer staples 0.6 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • NL 0.6 %
  • TW 0.4 %
  • AU 0.3 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205264.1M $98.31 %
2NL11.7M $0.64 %
3TW11M $0.39 %
4AU1918.2K $0.34 %
5GB1856K $0.32 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 970,70926.1M $
2Schwab Strategic Trust 749,65924.5M $
3Vanguard S&P 500 ETF 24,10415.1M $
4Invesco QQQ Trust Series 1 20,00112.3M $
5Microsoft Corp 16,4768M $
6NVIDIA Corp 40,4727.5M $
7Amazon.com Inc 24,9955.8M $
8State Street SPDR Portfolio High Yield Bond ETF 223,8565.3M $
9Apple Inc 18,1334.9M $
10Palantir Technologies Inc 27,5304.9M $
11Vanguard Russell 1000 Growth ETF 36,2114.4M $
12Alphabet Inc 11,9653.7M $
13Eli Lilly & Co 3,3143.6M $
14Vanguard Mega Cap Growth ETF 7,9893.3M $
15Schwab Fundamental U.S. Large Company ETF 113,9313.1M $
16Meta Platforms Inc 4,2492.8M $
17Goldman Sachs Group Inc/The 2,9652.6M $
18DraftKings Inc 71,9542.5M $
19Arista Networks Inc 18,7442.5M $
20Grayscale Bitcoin Trust ETF 35,4922.4M $
21Nomura Etf Trust 76,5142.3M $
22Targa Resources Corp 11,9122.2M $
23Uber Technologies Inc 26,0202.1M $
24Tesla Inc 4,5432M $
25Invesco S&P 500 Equal Weight ETF 10,5892M $
26ProShares Trust 37,8592M $
27Nuveen S&P 500 Buy-Write Income Fund 126,3811.9M $
28ARK ETF Trust 24,0901.9M $
29Broadcom Inc 5,1181.8M $
30Wynn Resorts Ltd 14,6301.8M $
31ASML Holding NV 1,6091.7M $
32iShares Core S&P 500 ETF 2,4951.7M $
33General Electric Co 5,2951.6M $
34Micron Technology Inc 5,5381.6M $
35Vertiv Holdings Co 9,5601.5M $
36International Business Machines Corp. 4,9271.5M $
37Exxon Mobil Corp 11,2951.4M $
38VanEck Semiconductor ETF 3,7201.3M $
39Vistra Corp 8,0961.3M $
40iShares Trust 12,7171.3M $
41Crowdstrike Holdings Inc 2,6891.3M $
42Vanguard FTSE Developed Markets ETF 20,0821.3M $
43Simplify Exchange Traded Funds 60,3971.3M $
44Walmart Inc 10,7821.2M $
45iShares Russell 1000 Growth ETF 2,4851.2M $
46Constellation Energy Corp. 3,0461.1M $
47MongoDB Inc 2,5551.1M $
48JPMorgan Chase & Co 3,2711.1M $
49Taiwan Semiconductor Manufacturing Co Ltd 3,4361M $
50DoorDash Inc 4,5731M $
51PNC Financial Services Group Inc/The 4,8601M $
52SELECT SECTOR SPDR TRUST (THE) 7,0311M $
53Vanguard Growth ETF 2,0601M $
54Marvell Technology Inc 11,730996.8K $
55J P Morgan Exchange Traded Fund Trust 17,384995.1K $
56Coherent Corp 5,343986.2K $
57iShares Trust 24,990985.9K $
58Deckers Outdoor Corp 9,254959.4K $
59Comfort Systems USA Inc 1,025956.6K $
60Arthur J Gallagher & Co 3,687954.2K $
61Pimco Corporate & Income Opportunity Fund 73,662950.2K $
62State Street SPDR S&P 500 ETF Trust 1,391948.8K $
63State Street SPDR Portfolio Short Term Treasury ETF 32,173942K $
64Rocket Lab Corp 13,472939.8K $
65ProShares Ultra QQQ 13,261933.7K $
66NextEra Energy Inc 11,515924.4K $
67Mesoblast Ltd. 50,900918.2K $
68Netflix Inc 9,735912.8K $
69Global X Funds 14,010907.7K $
70iShares Trust 6,589902.3K $
71Kaiser Aluminum Corp 7,700884.4K $
72GE HealthCare Technologies Inc 10,688876.6K $
73Salesforce Inc 3,306875.8K $
74Sterling Infrastructure Inc 2,855874.3K $
75ARM Holdings PLC 7,831856K $
76ProShares Ultra S&P500 14,641848K $
77Axon Enterprise Inc 1,447821.8K $
78Ishares S&p 100 Etf 2,388819K $
79Emerson Electric Co. 6,164818.1K $
80Vanguard Total Stock Market ETF 2,286766.3K $
81Astera Labs Inc 4,530753.6K $
82MercadoLibre Inc 371747.3K $
83iShares Russell Top 200 Growth 2,635729.8K $
84Alphabet Inc 2,323729K $
85Charles Schwab Corp/The 7,275726.8K $
86RTX Corp 3,895714.3K $
87Capital Group Growth ETF 16,022712.5K $
88Truist Financial Corp 14,032690.5K $
89O'Reilly Automotive Inc 7,402675.1K $
90Robinhood Markets Inc 5,895666.7K $
91Intuitive Surgical Inc 1,172663.8K $
92El Pollo Loco Holdings Inc 62,700655.8K $
93iShares Global 100 ETF 4,885618.8K $
94MicroVision Inc 729,899604.4K $
95Illumina Inc 4,520592.8K $
96TransMedics Group Inc 4,870592.4K $
97Simplify Exchange Traded Funds 23,807564.4K $
98Cloudflare Inc 2,845560.9K $
99Invesco S&P 500 Low Volatility 7,845560.3K $
100Innodata Inc 10,825551.5K $