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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,470 | $377.0M | 0.02% | |
| 402 | SCHWSCHWAB CHARLES CORP | 3,772 | $376.0M | 0.02% | |
| 403 | ALSALLSTATE CORP | 1,771 | $368.0M | 0.02% | |
| 404 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,461 | $365.0M | 0.02% | |
| 405 | CRWDCROWDSTRIKE HLDGS INC | 778 | $364.0M | 0.02% | |
| 406 | QUSSPDR SERIES TRUST | 2,087 | $363.0M | 0.02% | |
| 407 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,630 | $362.0M | 0.02% | |
| 408 | JHGJANUS HENDERSON GROUP PLC | 7,619 | $362.0M | 0.02% | |
| 409 | AZNASTRAZENECA PLC | 3,920 | $360.0M | 0.02% | |
| 410 | DTDYNATRACE INC | 8,153 | $353.0M | 0.02% | |
| 411 | RYROYAL BK CDA | 2,007 | $342.0M | 0.02% | |
| 412 | IAU*ISHARES GOLD TR | 4,224 | $342.0M | 0.02% | |
| 413 | NYFISHARES TR | 6,300 | $337.0M | 0.02% | |
| 414 | DJANFIRST TR EXCHNG TRADED FD VI | 7,673 | $333.0M | 0.01% | |
| 415 | TRVTRAVELERS COMPANIES INC | 1,147 | $332.0M | 0.01% | |
| 416 | ORIOLD REP INTL CORP | 7,246 | $330.0M | 0.01% | |
| 417 | BGBUNGE GLOBAL SA | 3,657 | $325.0M | 0.01% | |
| 418 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,640 | $319.0M | 0.01% | |
| 419 | EWEDWARDS LIFESCIENCES CORP | 3,737 | $318.0M | 0.01% | |
| 420 | FERGFERGUSON ENTERPRISES INC | 1,419 | $315.0M | 0.01% | |
| 421 | GRALGRAIL INC | 3,631 | $310.0M | 0.01% | |
| 422 | PTHINVESCO EXCHANGE TRADED FD T | 6,087 | $302.0M | 0.01% | |
| 423 | CAVACAVA GROUP INC | 5,138 | $301.0M | 0.01% | |
| 424 | QSQUANTUMSCAPE CORP | 28,554 | $297.0M | 0.01% | |
| 425 | LAZLAZARD INC | 6,036 | $293.0M | 0.01% | |
| 426 | PPLPEMBINA PIPELINE CORP | 7,561 | $287.0M | 0.01% | |
| 427 | ATOATMOS ENERGY CORP | 1,712 | $286.0M | 0.01% | |
| 428 | PNRPENTAIR PLC | 2,747 | $286.0M | 0.01% | |
| 429 | GAPRFIRST TR EXCHNG TRADED FD VI | 7,173 | $286.0M | 0.01% | |
| 430 | IWXISHARES TR | 3,105 | $285.0M | 0.01% | |
| 431 | YJUNFIRST TR EXCHNG TRADED FD VI | 11,104 | $284.0M | 0.01% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 1,539 | $284.0M | 0.01% | |
| 433 | TDIVFIRST TR EXCHANGE TRADED FD | 2,940 | $284.0M | 0.01% | |
| 434 | LAMRLAMAR ADVERTISING CO NEW | 2,218 | $280.0M | 0.01% | |
| 435 | VENVENTAS INC | 3,608 | $279.0M | 0.01% | |
| 436 | NKENIKE INC | 4,291 | $273.0M | 0.01% | |
| 437 | ENBENBRIDGE INC | 5,509 | $263.0M | 0.01% | |
| 438 | 8CWCROWN CASTLE INC | 2,955 | $262.0M | 0.01% | |
| 439 | WHGWESTWOOD HLDGS GROUP INC | 15,277 | $262.0M | 0.01% | |
| 440 | REGNREGENERON PHARMACEUTICALS | 340 | $262.0M | 0.01% | |
| 441 | QDECFIRST TR EXCHNG TRADED FD VI | 8,020 | $260.0M | 0.01% | |
| 442 | BKNGBOOKING HOLDINGS INC | 48 | $257.0M | 0.01% | |
| 443 | HOODROBINHOOD MKTS INC | 2,262 | $255.0M | 0.01% | |
| 444 | GAUGFIRST TR EXCHNG TRADED FD VI | 6,486 | $254.0M | 0.01% | |
| 445 | MBBISHARES TR | 2,667 | $253.0M | 0.01% | |
| 446 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,840 | $249.0M | 0.01% | |
| 447 | APOAPOLLO GLOBAL MGMT INC | 1,716 | $248.0M | 0.01% | |
| 448 | XYZBLOCK INC | 3,766 | $245.0M | 0.01% | |
| 449 | MLB1MERCADOLIBRE INC | 122 | $245.0M | 0.01% | |
| 450 | ELVELEVANCE HEALTH INC FORMERLY | 696 | $243.0M | 0.01% | |
| 451 | SPHQINVESCO EXCHANGE TRADED FD T | 3,233 | $242.0M | 0.01% | |
| 452 | BHBBAR HBR BANKSHARES | 7,714 | $239.0M | 0.01% | |
| 453 | BCATBLACKROCK CAP ALLOCATION TER | 16,906 | $239.0M | 0.01% | |
| 454 | VHTVANGUARD WORLD FD | 833 | $239.0M | 0.01% | |
| 455 | DOCTFIRST TR EXCHNG TRADED FD VI | 5,383 | $238.0M | 0.01% | |
| 456 | DMARFIRST TR EXCHNG TRADED FD VI | 5,698 | $237.0M | 0.01% | |
| 457 | ESCAESCALADE INC | 17,533 | $236.0M | 0.01% | |
| 458 | NVSNNOVARTIS AG | 1,715 | $236.0M | 0.01% | |
| 459 | WBDWARNER BROS DISCOVERY INC | 8,163 | $235.0M | 0.01% | |
| 460 | FCXFREEPORT-MCMORAN INC | 4,617 | $234.0M | 0.01% | |
| 461 | SLBSLB LIMITED | 6,097 | $234.0M | 0.01% | |
| 462 | DYHTARGET CORP | 2,393 | $233.0M | 0.01% | |
| 463 | PSXPHILLIPS 66 | 1,799 | $232.0M | 0.01% | |
| 464 | CLCOLGATE PALMOLIVE CO | 2,929 | $231.0M | 0.01% | |
| 465 | DALDELTA AIR LINES INC DEL | 3,316 | $230.0M | 0.01% | |
| 466 | SCHKSCHWAB STRATEGIC TR | 7,042 | $230.0M | 0.01% | |
| 467 | APPAPPLOVIN CORP | 340 | $229.0M | 0.01% | |
| 468 | EPREPR PPTYS | 4,608 | $229.0M | 0.01% | |
| 469 | VCITVANGUARD SCOTTSDALE FDS | 2,726 | $228.0M | 0.01% | |
| 470 | TMTOYOTA MOTOR CORP | 1,066 | $228.0M | 0.01% | |
| 471 | AMTAMERICAN TOWER CORP NEW | 1,290 | $226.0M | 0.01% | |
| 472 | GMARFIRST TR EXCHNG TRADED FD VI | 5,519 | $225.0M | 0.01% | |
| 473 | BBYBEST BUY INC | 3,337 | $223.0M | 0.01% | |
| 474 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,175 | $223.0M | 0.01% | |
| 475 | A4SAMERIPRISE FINL INC | 456 | $223.0M | 0.01% | |
| 476 | FQIDIGITAL RLTY TR INC | 1,438 | $222.0M | 0.01% | |
| 477 | ANAUTONATION INC | 1,076 | $222.0M | 0.01% | |
| 478 | VCRVANGUARD WORLD FD | 564 | $222.0M | 0.01% | |
| 479 | JCIJOHNSON CTLS INTL PLC | 1,853 | $221.0M | 0.01% | |
| 480 | MTBM & T BK CORP | 1,100 | $221.0M | 0.01% | |
| 481 | BNBROOKFIELD CORP | 4,799 | $220.0M | 0.01% | |
| 482 | SGCSUPERIOR GROUP OF CO INC | 22,739 | $220.0M | 0.01% | |
| 483 | GMAYFIRST TR EXCHNG TRADED FD VI | 5,350 | $220.0M | 0.01% | |
| 484 | BXSLBLACKSTONE SECD LENDING FD | 8,207 | $216.0M | 0.01% | |
| 485 | TCAFT ROWE PRICE ETF INC | 5,669 | $216.0M | 0.01% | |
| 486 | DOVDOVER CORP | 1,094 | $213.0M | 0.01% | |
| 487 | MSIMOTOROLA SOLUTIONS INC | 555 | $212.0M | 0.01% | |
| 488 | LNGCHENIERE ENERGY INC | 1,090 | $211.0M | 0.01% | |
| 489 | PBWINVESCO EXCHANGE TRADED FD T | 6,899 | $210.0M | 0.01% | |
| 490 | HUBSHUBSPOT INC | 523 | $209.0M | 0.01% | |
| 491 | CMECME GROUP INC | 766 | $209.0M | 0.01% | |
| 492 | DMAXISHARES TR | 7,827 | $208.0M | 0.01% | |
| 493 | NXPINXP SEMICONDUCTORS N V | 958 | $207.0M | 0.01% | |
| 494 | BRBROADRIDGE FINL SOLUTIONS IN | 920 | $205.0M | 0.01% | |
| 495 | VGKVANGUARD INTL EQUITY INDEX F | 2,440 | $204.0M | 0.01% | |
| 496 | GSLCGOLDMAN SACHS ETF TR | 1,530 | $202.0M | 0.01% | |
| 497 | SRESEMPRA | 2,295 | $202.0M | 0.01% | |
| 498 | TBLDTHORNBURG INCM BUILDER OPP T | 10,000 | $201.0M | 0.01% | |
| 499 | USHYISHARES TR | 5,360 | $200.0M | 0.01% | |
| 500 | LYGLLOYDS BANKING GROUP PLC | 28,567 | $151.0M | 0.01% |