Prosperity Consulting Group, LLC
CIK: 0001910398Latest portfolio: $2.2B · Q4 2025
Holdings
503
Total Value
$2.2B
New Positions
41
Closed Positions
29
Top Holdings
View All 503 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 431,739 | $295.7M | 13.30% | +61K | |
| 2 | EFAISHARES TR | 995,723 | $95.6M | 4.30% | +186K | |
| 3 | NDQINVESCO QQQ TR | 125,306 | $77.0M | 3.46% | +23K | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,279,949 | $73.3M | 3.30% | +146K | |
| 5 | AAPLAPPLE INC | 269,257 | $73.2M | 3.29% | +607 | |
| 6 | IWYISHARES TR | 200,596 | $55.6M | 2.50% | +33K | |
| 7 | QUALISHARES TR | 263,654 | $52.4M | 2.36% | +49K | |
| 8 | MGVVANGUARD WORLD FD | 369,475 | $52.2M | 2.35% | +72K | |
| 9 | EFVISHARES TR | 568,364 | $40.6M | 1.83% | +87K | |
| 10 | ICSHISHARES TR | 795,433 | $40.2M | 1.81% | +150K | |
| 11 | AGGISHARES TR | 380,971 | $38.1M | 1.71% | -8,362 | |
| 12 | XLKSELECT SECTOR SPDR TR | 253,712 | $36.5M | 1.64% | +125K | |
| 13 | SPYSPDR S&P 500 ETF TR | 53,253 | $36.3M | 1.63% | +2K | |
| 14 | MSFTMICROSOFT CORP | 74,309 | $35.9M | 1.62% | +2K | |
| 15 | VOVANGUARD INDEX FDS | 111,957 | $32.5M | 1.46% | +23K | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 124,274 | $31.4M | 1.41% | +318 | |
| 17 | NVDANVIDIA CORPORATION | 161,384 | $30.1M | 1.35% | +8K | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 860,109 | $29.5M | 1.33% | +150K | |
| 19 | GOOGLALPHABET INC | 73,251 | $22.9M | 1.03% | +6K | |
| 20 | AMZNAMAZON COM INC | 98,184 | $22.7M | 1.02% | +8K | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,838 | $19.5M | 0.88% | -47 | |
| 22 | SCHDSCHWAB STRATEGIC TR | 710,873 | $19.5M | 0.88% | -114,748 | |
| 23 | IVWISHARES TR | 153,501 | $18.9M | 0.85% | +495 | |
| 24 | AVGOBROADCOM INC | 50,287 | $17.4M | 0.78% | +1K | |
| 25 | IGIBISHARES TR | 312,319 | $16.8M | 0.76% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 503 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 491 |
| Q2 2025 | Aug 5, 2025 | $1.4T | 448 |
| Q1 2025 | May 7, 2025 | $1.3T | 459 |
| Q4 2024 | Feb 14, 2025 | $1.3T | 463 |
| Q3 2024 | Oct 15, 2024 | $1281.7T | 458 |
| Q2 2024 | Aug 8, 2024 | $737.5T | 303 |
| Q1 2024 | May 1, 2024 | $797.7T | 352 |
| Q4 2023 | Feb 13, 2024 | $298.5T | 202 |
| Q3 2023 | Nov 14, 2023 | $217.6T | 147 |
| Q2 2023 | Jul 25, 2023 | $162.8T | 105 |
| Q1 2023 | Apr 24, 2023 | $158.2T | 104 |
| Q4 2022 | Feb 8, 2023 | $150.0T | 101 |
| Q3 2022 | Oct 17, 2022 | $121.9B | 96 |
| Q2 2022 | Jul 25, 2022 | $115.4B | 88 |
| Q1 2022 | Apr 19, 2022 | $134.7B | 94 |
| Q4 2021 | Feb 10, 2022 | $133.3B | 97 |
Fund Information
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.