Prosperity Wealth Management, Inc.
données du 30/09/2025
Capitalisation
$ 294.611 M
9.18 %
Performance
$ 132.752 M
77.20 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 8.15% | 24.012 M $ | 911630 | 2022/12/31 | 1.658 M $ | 7.77 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 7.83% | 23.074 M $ | 723101 | 2022/12/31 | 1.875 M $ | 9.24 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.96% | 14.620 M $ | 23873 | 2022/12/31 | 1.072 M $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.96% | 11.653 M $ | 19410 | 2022/12/31 | 968.460 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.02% | 8.903 M $ | 17189 | 2022/12/31 | 350.083 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.61% | 7.675 M $ | 41135 | 2022/12/31 | 1.143 M $ | 18.10 % |
| 2025/09/30 | IUS | INVESCO EXCH TRD SLF IDX FD | 2.41% | 7.110 M $ | 128786 | 2022/12/31 | 486.047 K $ | 7.20 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 1.89% | 5.557 M $ | 232125 | 2024/09/30 | 27.213 K $ | 0.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.75% | 5.148 M $ | 23446 | 2022/12/31 | 4.001 K $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.63% | 4.796 M $ | 26291 | 2022/12/31 | 1.117 M $ | 33.82 % |
| 2025/09/30 | AAPL | APPLE INC | 1.58% | 4.651 M $ | 18264 | 2022/12/31 | 960.661 K $ | 24.11 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.42% | 4.195 M $ | 34812 | 2023/06/30 | 363.035 K $ | 10.35 % |
| 2025/09/30 | IWP | ISHARES TR | 1.24% | 3.642 M $ | 25574 | 2025/06/30 | 78.031 K $ | 2.69 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.12% | 3.295 M $ | 22612 | 2024/12/31 | 960.832 K $ | 42.42 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.05% | 3.105 M $ | 7715 | 2023/09/30 | 273.832 K $ | 9.90 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.99% | 2.927 M $ | 3986 | 2023/03/31 | -16.876 K $ | -0.50 % |
| 2025/09/30 | LRGG | MACQUARIE ETF TRUST | 0.91% | 2.695 M $ | 89694 | 2025/06/30 | 171.740 K $ | 4.78 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.90% | 2.659 M $ | 10936 | 2022/12/31 | 779.236 K $ | 37.95 % |
| 2025/09/30 | UPRO | PROSHARES TR | 0.90% | 2.651 M $ | 23781 | 2025/06/30 | 738.621 K $ | 21.93 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.88% | 2.580 M $ | 68997 | 2023/09/30 | -371.541 K $ | -12.80 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.87% | 2.578 M $ | 26310 | 2023/06/30 | 119.229 K $ | 5.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.87% | 2.559 M $ | 3213 | 2025/03/31 | 285.292 K $ | 12.52 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.79% | 2.342 M $ | 26088 | 2024/12/31 | 109.598 K $ | 5.82 % |
| 2025/09/30 | ARKW | ARK ETF TR | 0.77% | 2.265 M $ | 12973 | 2022/12/31 | 324.797 K $ | 18.28 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.73% | 2.139 M $ | 13923 | 2023/12/31 | -81.647 K $ | -3.56 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.72% | 2.121 M $ | 80638 | 2024/09/30 | 88.887 K $ | 7.17 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.71% | 2.105 M $ | 14165 | 2022/12/31 | 452.336 K $ | 28.83 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.70% | 2.077 M $ | 20083 | 2022/12/31 | 1.015 M $ | 24.58 % |
| 2025/09/30 | TSLA | TESLA INC | 0.65% | 1.908 M $ | 4289 | 2023/03/31 | 536.828 K $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.64% | 1.873 M $ | 2455 | 2023/06/30 | -37.010 K $ | -2.12 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.62% | 1.821 M $ | 2535 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.62% | 1.819 M $ | 10860 | 2022/12/31 | -71.024 K $ | -3.76 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.62% | 1.812 M $ | 125508 | 2022/12/31 | 69.297 K $ | 4.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.59% | 1.726 M $ | 5232 | 2024/09/30 | 265.439 K $ | 19.68 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.57% | 1.693 M $ | 16809 | 2022/12/31 | 171.000 $ | 0.01 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.57% | 1.684 M $ | 13127 | 2022/12/31 | 454.194 K $ | 36.94 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.56% | 1.657 M $ | 3378 | 2023/03/31 | -55.938 K $ | -3.72 % |
| 2025/09/30 | HIBS | DIREXION SHS ETF TR | 0.55% | 1.621 M $ | 249733 | 2025/06/30 | -232.338 K $ | -31.03 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.55% | 1.608 M $ | 9613 | 2025/06/30 | 230.574 K $ | 35.76 % |
| 2025/09/30 | IVV | ISHARES TR | 0.54% | 1.602 M $ | 2393 | 2022/12/31 | 95.977 K $ | 7.79 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.52% | 1.542 M $ | 5125 | 2024/12/31 | 210.896 K $ | 16.87 % |
| 2025/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.47% | 1.383 M $ | 95780 | 2023/12/31 | 38.663 K $ | 3.81 % |
| 2025/09/30 | TIDAL TRUST II | 0.47% | 1.373 M $ | 107581 | 2024/09/30 | -81.119 K $ | -10.26 % | |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.46% | 1.361 M $ | 9024 | 2024/03/31 | 203.846 K $ | 17.48 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.45% | 1.316 M $ | 11674 | 2022/12/31 | 58.117 K $ | 4.59 % |
| 2025/09/30 | VST | VISTRA CORP | 0.44% | 1.306 M $ | 6664 | 2024/12/31 | 13.457 K $ | 1.09 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.44% | 1.297 M $ | 44249 | 2023/03/31 | 1.541 K $ | 0.10 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.43% | 1.274 M $ | 4684 | 2024/03/31 | 119.093 K $ | 10.34 % |
| 2025/09/30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.42% | 1.228 M $ | 59301 | 2023/06/30 | 3.847 K $ | 0.34 % |
| 2025/09/30 | NEOS ETF TRUST | 0.41% | 1.203 M $ | 25571 | 2025/06/30 | 3.786 K $ | 0.53 % | |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.41% | 1.195 M $ | 1234 | 2023/09/30 | 255.384 K $ | 20.80 % |
| 2025/09/30 | SOXS | DIREXION SHS ETF TR | 0.40% | 1.193 M $ | 230725 | 2025/06/30 | -136.217 K $ | -34.47 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.40% | 1.174 M $ | 4755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.40% | 1.164 M $ | 2485 | 2024/03/31 | 107.821 K $ | 10.32 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.39% | 1.138 M $ | 4034 | 2022/12/31 | -28.369 K $ | -4.28 % |
| 2025/09/30 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | 0.38% | 1.130 M $ | 26452 | 2025/03/31 | -95.718 K $ | -12.16 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.37% | 1.091 M $ | 19108 | 2022/12/31 | 5.906 K $ | 0.44 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.37% | 1.086 M $ | 3862 | 2025/06/30 | 225.834 K $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.36% | 1.057 M $ | 882 | 2023/06/30 | -115.953 K $ | -10.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.35% | 1.029 M $ | 3261 | 2022/12/31 | 82.659 K $ | 8.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.34% | 1.015 M $ | 5350 | 2022/12/31 | 44.663 K $ | 4.38 % |
| 2025/09/30 | IDV | ISHARES TR | 0.34% | 1.014 M $ | 27740 | 2025/06/30 | 33.863 K $ | 5.91 % |
| 2025/09/30 | CONL | GRANITESHARES ETF TR | 0.34% | 1.013 M $ | 27084 | 2024/12/31 | -242.990 K $ | -18.92 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.34% | 997.763 K $ | 3032 | 2023/09/30 | 18.500 K $ | 1.95 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.34% | 996.571 K $ | 3053 | 2023/12/31 | 122.308 K $ | 17.03 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.33% | 972.615 K $ | 4840 | 2022/12/31 | 53.977 K $ | 7.78 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.32% | 957.090 K $ | 13626 | 2024/06/30 | 106.313 K $ | 16.58 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.32% | 947.124 K $ | 18358 | 2025/03/31 | 78.837 K $ | 9.02 % |
| 2025/09/30 | MVIS | MICROVISION INC DEL | 0.32% | 944.755 K $ | 761899 | 2022/12/31 | 72.664 K $ | 8.77 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.32% | 935.818 K $ | 2755 | 2025/03/31 | 274.554 K $ | 47.22 % |
| 2025/09/30 | LMAT | LEMAITRE VASCULAR INC | 0.32% | 931.982 K $ | 10650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.31% | 924.502 K $ | 3280 | 2022/12/31 | 103.783 K $ | 11.31 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.31% | 911.582 K $ | 6644 | 2024/09/30 | 499.119 K $ | 16.56 % |
| 2025/09/30 | DIPS | TIDAL TRUST II | 0.30% | 889.640 K $ | 150277 | 2024/12/31 | -91.751 K $ | -20.54 % |
| 2025/09/30 | MACQUARIE ETF TRUST | 0.30% | 887.962 K $ | 24994 | 2025/06/30 | 43.476 K $ | 14.36 % | |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.30% | 872.046 K $ | 6350 | 2025/03/31 | 360.794 K $ | 76.20 % |
| 2025/09/30 | OEF | ISHARES TR | 0.29% | 860.391 K $ | 2585 | 2024/06/30 | 74.843 K $ | 9.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.29% | 858.250 K $ | 1288 | 2022/12/31 | 48.281 K $ | 7.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.29% | 847.250 K $ | 1766 | 2023/06/30 | 70.675 K $ | 9.40 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.29% | 841.940 K $ | 4300 | 2024/12/31 | 435.430 K $ | 116.55 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.29% | 840.402 K $ | 3411 | 2024/12/31 | 293.377 K $ | 57.82 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.28% | 823.078 K $ | 6274 | 2022/12/31 | -6.817 K $ | -1.61 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.28% | 822.652 K $ | 7336 | 2024/09/30 | 406.851 K $ | 14.75 % |
| 2025/09/30 | INOD | INNODATA INC | 0.27% | 809.235 K $ | 10500 | 2024/12/31 | 261.084 K $ | 50.47 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.27% | 807.535 K $ | 5640 | 2025/06/30 | 246.511 K $ | 52.92 % |
| 2025/09/30 | MESO | MESOBLAST LTD | 0.27% | 804.695 K $ | 49950 | 2024/03/31 | 261.521 K $ | 47.93 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.27% | 801.891 K $ | 7438 | 2023/03/31 | 132.776 K $ | 19.62 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.26% | 778.826 K $ | 7683 | 2024/03/31 | -12.233 K $ | -1.65 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.26% | 776.486 K $ | 1082 | 2023/09/30 | -108.866 K $ | -13.32 % |
| 2025/09/30 | LIF | LIFE360 INC | 0.26% | 770.675 K $ | 7250 | 2025/06/30 | 280.576 K $ | 62.91 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.26% | 768.608 K $ | 2580 | 2025/06/30 | 23.464 K $ | 3.45 % |
| 2025/09/30 | AMZZ | GRANITESHARES ETF TR | 0.26% | 762.939 K $ | 25645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.26% | 752.567 K $ | 1102 | 2025/06/30 | -103.358 K $ | -13.30 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.25% | 746.832 K $ | 2275 | 2022/12/31 | 59.945 K $ | 7.97 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.25% | 738.990 K $ | 5400 | 2025/03/31 | -92.390 K $ | -16.07 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.24% | 712.325 K $ | 47711 | 2024/12/31 | -213.361 K $ | -28.05 % |
| 2025/09/30 | MDB | MONGODB INC | 0.24% | 698.355 K $ | 2250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWY | ISHARES TR | 0.23% | 691.699 K $ | 2527 | 2024/03/31 | 71.459 K $ | 11.01 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 688.111 K $ | 1757 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.23% | 686.091 K $ | 13999 | 2024/03/31 | 0.000 $ | 0.00 % |