Holdings of Prosperity Wealth Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 209 in 5 countries
- Top ten
- 42.6 % of the equity sleeve
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Wendy's Co/The | 24,875 | 207.2K $ | |
| 202 | First Trust Rising Dividend Achievers ETF | 2,927 | 203.3K $ | |
| 203 | Home Depot Inc/The | 590 | 202.9K $ | |
| 204 | Whirlpool Corp | 2,812 | 202.9K $ | |
| 205 | INVESCO AEROSPACE & DEFEN | 1,280 | 200.5K $ | |
| 206 | SPDR Gold Shares | 505 | 200.1K $ | |
| 207 | PIMCO Corporate & Income Strategy Fund | 15,367 | 196.1K $ | |
| 208 | Venture Global Inc | 22,297 | 152.1K $ | |
| 209 | Greenlane Holdings Inc | 16,601 | 26.1K $ |
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 0.7 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Netherlands 0.6 %
- Taiwan 0.4 %
- Australia 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 264.1M $ | 98.31 % |
| 2 | Netherlands | 1 | 1.7M $ | 0.64 % |
| 3 | Taiwan | 1 | 1M $ | 0.39 % |
| 4 | Australia | 1 | 918.2K $ | 0.34 % |
| 5 | United Kingdom | 1 | 856K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Prosperity Wealth Management, Inc.". https://titelia.com/en/funds/US13F1991463