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
101Vanguard Total World Stock ETF 3,854543.6K $
102ServiceNow Inc 3,465530.8K $
103SoFi Technologies Inc 19,900521K $
104Dutch Bros Inc 8,350511.2K $
105Schwab 5-10 Year Corporate Bond ETF 22,235510.7K $
106GE Vernova Inc 780509.8K $
107Invesco BulletShares 2030 Corp 30,000507.6K $
108Simplify Barrier Income ETF 19,329505.6K $
109Toast Inc 14,200504.2K $
110Five9 Inc 25,000501.3K $
111Eversource Energy 7,379496.9K $
112Wells Fargo & Co 5,284492.5K $
113Figure Technology Solutions Inc 11,910486.4K $
114iShares Bitcoin Trust ETF 9,622477.7K $
115State Street SPDR Portfolio Corporate Bond ETF 16,244476.6K $
116Everpure Inc 7,025470.7K $
117iShares Trust 1,252467.6K $
118Docusign Inc 6,835467.5K $
119Corning Inc 5,336467.2K $
120Fidelity Covington Trust 12,227466.7K $
121Capital Group Global Growth Equity ETF 13,463466.5K $
122CAPITAL GROUP CORE EQUITY ETF 11,542464.3K $
123PROSHARES SHORT S&P500 12,791460.9K $
124ABRDN PRECIOUS METALS BASKET ETF TRUST 2,225457.5K $
125F/m US Treasury 3 Month Bill F 9,090453.4K $
126First Trust Exchange-Traded Fund IV 9,128448.7K $
127Sezzle Inc 6,985443.4K $
128Schwab US Dividend Equity ETF 16,003439K $
129Pimco Dynamic Income Fd 24,781438.9K $
130Berkshire Hathaway Inc 867435.8K $
131Guggenheim Strategic Opportunities Fund 33,416430.4K $
132Curtiss-Wright Corp 763420.6K $
133UiPath Inc 25,600419.6K $
134iShares Core S&P Mid-Cap ETF 6,348418.9K $
135FS KKR Capital Corp 28,023415K $
136Invesco BulletShares 2034 Corp 19,275405.2K $
137PIMCO Enhanced Short Maturity 3,962397.5K $
138Annaly Capital Management Inc 17,760397.1K $
139FT Vest Laddered Buffer ETF 11,183383.1K $
140Applied Digital Corp 15,600382.5K $
141First Trust NASDAQ Cybersecuri 5,257375.6K $
142American Century US Quality Growth ETF 3,280375.6K $
143JPMorgan Small & Mid Cap Enhanced Equity ETF 5,832375.5K $
144Palo Alto Networks Inc 2,033374.5K $
145Advanced Micro Devices Inc 1,741372.9K $
146Gitlab Inc 9,500356.5K $
147VANGUARD WORLD FUND 1,411354.4K $
148D-Wave Quantum Inc 13,485352.6K $
149Invesco Bulletshares 2031 Corp 20,775346.8K $
150iShares Trust 4,263343.7K $
151Vanguard Malvern Funds 6,864339.5K $
152ProShares UltraPro Short QQQ 4,850332.2K $
153Procter & Gamble Co/The 2,280326.7K $
154Snowflake Inc 1,475323.6K $
155ProShares Trust 3,103322.9K $
156Vanguard World Fund 2,274321K $
157IonQ Inc 6,900309.6K $
158SPDR Series Trust 3,835307.6K $
159Aurora Innovation Inc 77,980299.4K $
160Oscar Health Inc 20,691297.3K $
161ProShares Bitcoin ETF 23,940291.1K $
162Invesco Exchange-Traded Fund T 4,791284K $
163WisdomTree Trust - WisdomTree International High Dividend Fund 5,436280.5K $
164iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12,338279.7K $
165Schwab US Broad Market ETF 10,591277.8K $
166Ethereum Investment Trust 11,285275K $
167CBRE Global Real Estate Income 62,543273.9K $
168Moody's Corp 535273.3K $
169Kraft Heinz Co/The 11,211271.9K $
170Global X US Infrastructure Development ETF 5,279252.3K $
171Visa Inc 713250.1K $
172Lam Research Corp 1,460249.9K $
173Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,298247.5K $
174Johnson & Johnson 1,193247K $
175iShares Residential and Multisector Real Estate ETF 2,967245.2K $
176FMC Corp 17,656244.9K $
177Vanguard International Dividend Appreciation ETF 2,636241.1K $
178Boeing Co/The 1,079234.3K $
179Global X Artificial Intelligence & Technology ETF 4,577232.8K $
180Vanguard Value ETF 1,215232.1K $
181Select Sector Spdr Trust 4,236232K $
182First Trust SMID Cap Rising Dividend Achievers ETF 6,052231.9K $
183Merck & Co Inc 2,175229K $
184AbbVie Inc 983224.6K $
185Realty Income Corp 3,975224.1K $
186State Street SPDR NYSE Technology ETF 804223.4K $
187Wisdomtree Trust 2,525222.4K $
188VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,009221.9K $
189AppLovin Corp 325219K $
190Marriott International Inc/MD 700217.2K $
191iShares MSCI USA Momentum Factor ETF 861215.5K $
192Walt Disney Co/The 1,888214.8K $
193Carpenter Technology Corp 681214.4K $
194Schwab Strategic Trust 7,201213.2K $
195iShares Trust 1,726212.7K $
196State Street SPDR S&P Homebuilders ETF 2,051211.2K $
197First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,378210.9K $
198State Street Health Care Select Sector SPDR ETF 1,351209.1K $
199iShares U.S. Technology ETF 1,045208.7K $
200SPDR Series Trust 2,275207.9K $