Prosperity Wealth Management, Inc. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Prosperity Wealth Management, Inc. opened 36 positions, added to 52, reduced 34, sold out of 22 and left 6 unchanged. The largest increase in value was SPHY (+$5,298,670); the largest decrease was SPHY (-$5,557,085).
- IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 2025-09-30 25,574; Shares 2025-12-31 6,589.
- CONL: Country of operation —; Class 2X LONG COIN DAI; Shares 2025-09-30 27,084; Shares 2025-12-31 24,021.
- PTY: Country of operation —; Class COM; Shares 2025-09-30 95,780; Shares 2025-12-31 73,662.
- LRGG: Country of operation —; Class FOCUSED LARGE GR; Shares 2025-09-30 89,694; Shares 2025-12-31 76,514.
Two Form 13F-HR filings compared (SEC CIK 1991463): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-03-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 25,574 | 6,589 | -18,985 | $3,641,993 | $902,316 | -$2,739,677 |
|---|
CONL
GRANITESHARES ETF TR | | 2X LONG COIN DAI | 27,084 | 24,021 | -3,063 | $1,012,942 | $351,908 | -$661,034 |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 95,780 | 73,662 | -22,118 | $1,383,063 | $950,240 | -$432,823 |
|---|
LRGG
NOMURA ETF TR | | FOCUSED LARGE GR | 89,694 | 76,514 | -13,180 | $2,695,305 | $2,264,814 | -$430,491 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 16,809 | 12,717 | -4,092 | $1,692,683 | $1,276,519 | -$416,164 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45782C102 | United States | IBD 50 ETF | 17,049 | 8,797 | -8,252 | $636,951 | $306,224 | -$330,727 |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 12,199 | 9,128 | -3,071 | $601,544 | $448,653 | -$152,891 |
|---|
BUCK
SIMPLIFY EXCHANGE TRADED FUN | | TREASURY OPT INC | 27,911 | 23,807 | -4,104 | $665,698 | $564,351 | -$101,347 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 19,108 | 17,384 | -1,724 | $1,091,094 | $995,087 | -$96,007 |
|---|
IUS
INVESCO EXCH TRD SLF IDX FD | | RAFI STRATGIC US | 128,786 | 123,101 | -5,685 | $7,110,282 | $7,036,511 | -$73,771 |
|---|
BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 13,907 | 11,593 | -2,314 | $484,520 | $415,493 | -$69,027 |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 13,448 | 11,183 | -2,265 | $449,432 | $383,130 | -$66,302 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 2,585 | 2,388 | -197 | $860,391 | $819,012 | -$41,379 |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 7,120 | 6,052 | -1,068 | $270,699 | $231,913 | -$38,786 |
|---|
AMZZ
GRANITESHARES ETF TR | | GRANITESHARES 2X | 25,645 | 25,445 | -200 | $762,939 | $800,744 | +$37,805 |
|---|
PCN
PIMCO CORPORATE & INCM STRG | | COM | 16,874 | 15,367 | -1,507 | $225,780 | $196,088 | -$29,692 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 27,740 | 24,990 | -2,750 | $1,013,897 | $985,856 | -$28,041 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 7,866 | 7,845 | -21 | $578,047 | $560,276 | -$17,771 |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 22,868 | 22,235 | -633 | $527,805 | $510,730 | -$17,075 |
|---|
CANQ
CALAMOS ETF TR | | NASDAQ EQUITY | 10,119 | 9,727 | -392 | $304,941 | $289,594 | -$15,347 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 6,968 | 6,864 | -104 | $352,832 | $339,470 | -$13,362 |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 5,061 | 4,885 | -176 | $607,490 | $618,803 | +$11,313 |
|---|
FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 12,230 | 12,227 | -3 | $455,835 | $466,688 | +$10,853 |
|---|
FDD
FIRST TR EXCHANGE-TRADED FD | | COMMON SHS | 14,529 | 13,985 | -544 | $234,652 | $244,743 | +$10,091 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,570 | 6,348 | -222 | $428,791 | $418,943 | -$9,848 |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 4,909 | 4,577 | -332 | $242,486 | $232,763 | -$9,723 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,305 | 1,252 | -53 | $477,222 | $467,630 | -$9,592 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 876 | 861 | -15 | $224,794 | $215,475 | -$9,319 |
|---|
TBIL
RBB FD INC | | US TREAS 3 MNTH | 9,250 | 9,090 | -160 | $462,500 | $453,409 | -$9,091 |
|---|
EFAS
GLOBAL X FDS | | MSCI SUPDIV EA | 14,218 | 14,094 | -124 | $268,650 | $273,503 | +$4,853 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 3,112 | 3,103 | -9 | $320,852 | $322,940 | +$2,088 |
|---|
DTH
WISDOMTREE TR | | ITL HIGH DIV FD | 5,743 | 5,436 | -307 | $282,295 | $280,524 | -$1,771 |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 2,543 | 2,525 | -18 | $221,369 | $222,389 | +$1,020 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 3,389 | 3,298 | -91 | $248,441 | $247,502 | -$939 |
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