Prosperity Wealth Management, Inc.

RIA/Wealth

Prosperity Wealth Management, Inc. is a RIA/Wealth based in San Ramon, CA led by Gregory John Bentley, reporting $442.2M in AUM as of Q3 2025 with 53% ETF concentration.

OwnerGregory John Bentley

Portfolio Value: $287.4M
Positions: 229
Top Holding: SCHX at 8.36%
Last Reported: Q3 2025

Address2333 San Ramon Valley Blvd., Suite 200, San Ramon, CA, 94583, United States

Top Holdings

Largest long holdings in Prosperity Wealth Management, Inc.'s portfolio (39.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$24.0M	8.36%	+$1.0M Bought	— 911.6K shares	Q4 2022 Held for 2y 11m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$23.1M	8.03%	+$910.2K Bought	— 723.1K shares	Q4 2022 Held for 2y 11m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$14.6M	5.09%	-$186.8K Sold	— 23.9K shares	Q4 2022 Held for 2y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$11.7M	4.06%	-$278.6K Sold	— 19.4K shares	Q4 2022 Held for 2y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$8.9M	3.10%	+$75.1K Bought	0.00% 17.2K shares	Q4 2022 Held for 2y 11m
6 Nvidia NVDA	Semiconductors Technology	$7.7M	2.67%	+$215.7K Bought	0.00% 41.1K shares	Q4 2022 Held for 2y 11m
7 Invesco RAFI Strategic US IUS	ETF ETF	$7.1M	2.47%	-$122.8K Sold	— 128.8K shares	Q4 2022 Held for 2y 11m
8 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$5.6M	1.93%	+$903.5K Bought	— 232.1K shares	Q3 2024 Held for 1y 2m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.1M	1.79%	+$266.8K Bought	0.00% 23.4K shares	Q4 2022 Held for 2y 11m
10 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$4.8M	1.67%	+$374.5K Bought	0.00% 26.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prosperity Wealth Management, Inc.'s latest filing

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Market Value

$287.4M

Prior: $265.8M

Q/Q Change

+8.12%

+$21.6M

Net Flows % of MV

-2.99%

Turnover Ratio

13.98%

New Purchases

38 stocks

$14.7M

Added To

106 stocks

+$17.2M

Sold Out Of

50 stocks

$23.5M

Reduced Holdings

62 stocks

-$17.0M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 2.5K +$1.8M
2 LeMaitre Vascular LMAT	New	0 → 10.7K +$932.0K
3 GraniteShares 2x Long Amazon Daily ETF AMZZ	New	0 → 25.6K +$762.9K
4 Innovator IBD 50 ETF FFTY	New	0 → 17.0K +$637.0K
5 Zebra Technologies ZBRA	New	0 → 2.0K +$594.3K

Decreased Positions

Position	Shares Δ	Change
1 Schwab Long-Term U.S. Treasury SCHQ	Sold	36.4K → 0 −$1.2M
2 Marvell Technology, Inc. MRVL	Sold	13.8K → 0 −$1.1M
3 PYLD PIMCO Multi Sector Bond Active PYLD	Sold	39.5K → 0 −$1.0M
4 Costco Wholesale COST	Sold	971.0 → 0 −$961.2K
5 Sezzle SEZL	Sold	5.0K → 0 −$900.7K

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Analytics

Portfolio insights and performance metrics for Prosperity Wealth Management, Inc.

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Sector Allocation

ETF

52.60%

Technology

20.10%

Consumer Cyclical

5.40%

Financial Services

4.40%

Industrials

3.20%

Communication Services

3.00%

Healthcare

2.70%

Consumer Defensive

1.30%

Energy

1.10%

Utilities

1.10%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

22.12%

Large Cap ($10B - $200B)

15.71%

Mid Cap ($2B - $10B)

2.63%

Small Cap ($300M - $2B)

1.92%

Micro Cap ($50M - $300M)

0.19%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

57.26%

Portfolio Concentration

Top 10 Holdings %

39.16%

Top 20 Holdings %

50.44%

Top 50 Holdings %

68.57%

Top 100 Holdings %

83.67%