Prosperity Consulting Group, LLC

CIK: 0001910398Latest portfolio: $2.2B · Q4 2025

Holdings

503

Total Value

$2.2B

New Positions

41

Closed Positions

29

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
431,739$295.7M13.30%+61K
2
EFAISHARES TR
995,723$95.6M4.30%+186K
3
NDQINVESCO QQQ TR
125,306$77.0M3.46%+23K
4
JEPIJ P MORGAN EXCHANGE TRADED F
1,279,949$73.3M3.30%+146K
5
AAPLAPPLE INC
269,257$73.2M3.29%+607
6
IWYISHARES TR
200,596$55.6M2.50%+33K
7
QUALISHARES TR
263,654$52.4M2.36%+49K
8
MGVVANGUARD WORLD FD
369,475$52.2M2.35%+72K
9
EFVISHARES TR
568,364$40.6M1.83%+87K
10
ICSHISHARES TR
795,433$40.2M1.81%+150K
11
AGGISHARES TR
380,971$38.1M1.71%-8,362
12
XLKSELECT SECTOR SPDR TR
253,712$36.5M1.64%+125K
13
SPYSPDR S&P 500 ETF TR
53,253$36.3M1.63%+2K
14
MSFTMICROSOFT CORP
74,309$35.9M1.62%+2K
15
VOVANGUARD INDEX FDS
111,957$32.5M1.46%+23K
16
QQQMINVESCO EXCH TRADED FD TR II
124,274$31.4M1.41%+318
17
NVDANVIDIA CORPORATION
161,384$30.1M1.35%+8K
18
BUFRFIRST TR EXCHNG TRADED FD VI
860,109$29.5M1.33%+150K
19
GOOGLALPHABET INC
73,251$22.9M1.03%+6K
20
AMZNAMAZON COM INC
98,184$22.7M1.02%+8K
21
BRK/BBERKSHIRE HATHAWAY INC DEL
38,838$19.5M0.88%-47
22
SCHDSCHWAB STRATEGIC TR
710,873$19.5M0.88%-114,748
23
IVWISHARES TR
153,501$18.9M0.85%+495
24
AVGOBROADCOM INC
50,287$17.4M0.78%+1K
25
IGIBISHARES TR
312,319$16.8M0.76%+6K

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $2.3B
  • UTHCLOSED
    $1.2B
  • IPCLOSED
    $877.9M
  • FMCCLOSED
    $685.4M
  • AVDXCLOSED
    $466.3M
  • PBJCLOSED
    $461.2M
  • IPGCLOSED
    $460.6M
  • XHLFCLOSED
    $391.3M
  • IRMCLOSED
    $371.1M
  • 7HPCLOSED
    $361.9M

Increased Positions

NameSharesChange
EFA996K+186K
BUFR860K+150K
ICSH795K+150K
JEPI1.3M+146K
XLK254K+125K
EFV568K+87K
MGV369K+72K
IVV432K+61K
FMDE284K+52K
QUAL264K+49K

Decreased Positions

NameSharesChange
SCHD711K-114748
SCHA38K-40932
VTWO33K-26739
FITB11K-26043
PGX54K-21775
TRY48K-20036
COWZ107K-17409
JPST256K-15981
SMB117K-14789
GLDM10K-14493

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.320035937300982e+159T)
Industrials0.0% ($4.187319831702884e+103T)
Healthcare0.0% ($1.0768610443894075e+101T)
Unknown0.0% ($7.69761952194187e+95T)
Utilities0.0% ($2.968189717571514e+62T)
Consumer Cyclical0.0% ($2.266270545791551e+61T)
Energy0.0% ($7.228445829352233e+48T)
Consumer Defensive0.0% ($9.276758954553599e+41T)
Communication Services0.0% ($2.2927145949656263e+39T)
Real Estate0.0% ($1.736147768867159e+22T)
Basic Materials0.0% ($21451859959675512.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$2.2B503
Q3 2025Nov 14, 2025$2.0T491
Q2 2025Aug 5, 2025$1.4T448
Q1 2025May 7, 2025$1.3T459
Q4 2024Feb 14, 2025$1.3T463
Q3 2024Oct 15, 2024$1281.7T458
Q2 2024Aug 8, 2024$737.5T303
Q1 2024May 1, 2024$797.7T352
Q4 2023Feb 13, 2024$298.5T202
Q3 2023Nov 14, 2023$217.6T147
Q2 2023Jul 25, 2023$162.8T105
Q1 2023Apr 24, 2023$158.2T104
Q4 2022Feb 8, 2023$150.0T101
Q3 2022Oct 17, 2022$121.9B96
Q2 2022Jul 25, 2022$115.4B88
Q1 2022Apr 19, 2022$134.7B94
Q4 2021Feb 10, 2022$133.3B97

Fund Information

CIK0001910398
Most Recent FilingFeb 17, 2026
Number of Filings17

Prosperity Consulting Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 503 holdings. The largest position is ISHARES TR (IVV), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.