Prosperity Consulting Group, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$2.2T

Holdings

503

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (503 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
431,739$295.7B13.30%
2
EFAISHARES TR
995,723$95.6B4.30%
3
NDQINVESCO QQQ TR
125,306$77.0B3.46%
4
JEPIJ P MORGAN EXCHANGE TRADED F
1,279,949$73.3B3.30%
5
AAPLAPPLE INC
269,257$73.2B3.29%
6
IWYISHARES TR
200,596$55.6B2.50%
7
QUALISHARES TR
263,654$52.4B2.36%
8
MGVVANGUARD WORLD FD
369,475$52.2B2.35%
9
EFVISHARES TR
568,364$40.6B1.83%
10
ICSHISHARES TR
795,433$40.2B1.81%
11
AGGISHARES TR
380,971$38.1B1.71%
12
XLKSELECT SECTOR SPDR TR
253,712$36.5B1.64%
13
SPYSPDR S&P 500 ETF TR
53,253$36.3B1.63%
14
MSFTMICROSOFT CORP
74,309$35.9B1.62%
15
VOVANGUARD INDEX FDS
111,957$32.5B1.46%
16
QQQMINVESCO EXCH TRADED FD TR II
124,274$31.4B1.41%
17
NVDANVIDIA CORPORATION
161,384$30.1B1.35%
18
BUFRFIRST TR EXCHNG TRADED FD VI
860,109$29.5B1.33%
19
GOOGLALPHABET INC
73,251$22.9B1.03%
20
AMZNAMAZON COM INC
98,184$22.7B1.02%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
38,838$19.5B0.88%
22
SCHDSCHWAB STRATEGIC TR
710,873$19.5B0.88%
23
IVWISHARES TR
153,501$18.9B0.85%
24
AVGOBROADCOM INC
50,287$17.4B0.78%
25
IGIBISHARES TR
312,319$16.8B0.76%
26
IWSISHARES TR
111,161$15.7B0.71%
27
JPMJPMORGAN CHASE & CO.
46,730$15.1B0.68%
28
XLCSELECT SECTOR SPDR TR
126,030$14.8B0.67%
29
GOOGALPHABET INC
46,507$14.6B0.66%
30
SDYSPDR SERIES TRUST
98,201$13.7B0.61%
31
XLFSELECT SECTOR SPDR TR
240,955$13.2B0.59%
32
JPSTJ P MORGAN EXCHANGE TRADED F
255,895$12.9B0.58%
33
XLYSELECT SECTOR SPDR TR
105,830$12.6B0.57%
34
XLVSELECT SECTOR SPDR TR
80,740$12.5B0.56%
35
FVDFIRST TR EXCHANGE-TRADED FD
234,089$10.8B0.49%
36
LLYELI LILLY & CO
10,020$10.8B0.48%
37
IWPISHARES TR
76,396$10.5B0.47%
38
FMDEFIDELITY COVINGTON TRUST
283,664$10.3B0.46%
39
EFGISHARES TR
87,933$10.0B0.45%
40
VVISA INC
28,223$9.9B0.45%
41
DGROISHARES TR
140,611$9.8B0.44%
42
METAMETA PLATFORMS INC
14,629$9.7B0.43%
43
AQLTISHARES TR
105,277$9.4B0.42%
44
COSTCOSTCO WHSL CORP NEW
10,757$9.3B0.42%
45
VEAVANGUARD TAX-MANAGED FDS
147,668$9.2B0.41%
46
PPAINVESCO EXCHANGE TRADED FD T
58,613$9.2B0.41%
47
IWFISHARES TR
18,799$8.9B0.40%
48
DGRWWISDOMTREE TR
97,038$8.7B0.39%
49
MUNIPIMCO ETF TR
157,336$8.2B0.37%
50
PRFINVESCO EXCHANGE TRADED FD T
169,885$8.0B0.36%
51
WMTWALMART INC
68,124$7.6B0.34%
52
IBMINTERNATIONAL BUSINESS MACHS
25,408$7.5B0.34%
53
VTHRVANGUARD SCOTTSDALE FDS
24,326$7.3B0.33%
54
VIGVANGUARD SPECIALIZED FUNDS
32,995$7.3B0.33%
55
XOMEXXON MOBIL CORP
60,070$7.2B0.33%
56
HDHOME DEPOT INC
20,503$7.1B0.32%
57
XEXGXEATON VANCE TAX-MANAGED GLOB
728,693$6.9B0.31%
58
JMSTJ P MORGAN EXCHANGE TRADED F
136,298$6.9B0.31%
59
GQ9SPDR GOLD TR
17,426$6.9B0.31%
60
AOAISHARES TR
75,455$6.8B0.30%
61
MUBISHARES TR
61,751$6.6B0.30%
62
IEMGISHARES INC
96,044$6.5B0.29%
63
COWZPACER FDS TR
106,751$6.4B0.29%
64
DGSWISDOMTREE TR
112,149$6.4B0.29%
65
ABBVABBVIE INC
26,715$6.1B0.27%
66
XLISELECT SECTOR SPDR TR
39,109$6.1B0.27%
67
FDLFIRST TR EXCHANGE-TRADED FD
133,824$5.9B0.27%
68
IWRISHARES TR
60,485$5.8B0.26%
69
MCDMCDONALDS CORP
18,950$5.8B0.26%
70
BSVVANGUARD BD INDEX FDS
73,188$5.8B0.26%
71
TSMTAIWAN SEMICONDUCTOR MFG LTD
18,702$5.7B0.26%
72
BKBANK NEW YORK MELLON CORP
47,830$5.6B0.25%
73
TSLATESLA INC
12,258$5.5B0.25%
74
DESWISDOMTREE TR
164,684$5.5B0.25%
75
BILSSPDR SERIES TRUST
55,139$5.5B0.25%
76
KOCOCA COLA CO
78,031$5.5B0.25%
77
IWMISHARES TR
22,027$5.4B0.24%
78
FBNDFIDELITY MERRIMACK STR TR
115,823$5.3B0.24%
79
QCOMQUALCOMM INC
31,089$5.3B0.24%
80
CSCOCISCO SYS INC
67,150$5.2B0.23%
81
VOTVANGUARD INDEX FDS
18,375$5.1B0.23%
82
AORISHARES TR
76,368$5.0B0.22%
83
BACBANK AMERICA CORP
82,386$4.5B0.20%
84
SAPSAP SE
18,652$4.5B0.20%
85
VONGVANGUARD SCOTTSDALE FDS
37,041$4.5B0.20%
86
XLUSELECT SECTOR SPDR TR
105,517$4.5B0.20%
87
OKEONEOK INC NEW
60,661$4.5B0.20%
88
MRKMERCK & CO INC
41,698$4.4B0.20%
89
SNASNAP ON INC
12,152$4.2B0.19%
90
BNDVANGUARD BD INDEX FDS
55,369$4.1B0.18%
91
JNJJOHNSON & JOHNSON
19,683$4.1B0.18%
92
ARESARES MANAGEMENT CORPORATION
24,912$4.0B0.18%
93
VTVVANGUARD INDEX FDS
20,950$4.0B0.18%
94
IWDISHARES TR
18,836$4.0B0.18%
95
EPIWISDOMTREE TR
84,725$3.9B0.18%
96
BACVERIZON COMMUNICATIONS INC
94,662$3.9B0.17%
97
XFEBFIRST TR EXCH TRADED FD III
207,904$3.8B0.17%
98
BRK-BBERKSHIRE HATHAWAY INC DEL
5$3.8B0.17%
99
PGPROCTER AND GAMBLE CO
25,127$3.6B0.16%
100
VTIVANGUARD INDEX FDS
10,736$3.6B0.16%
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