Prosperity Consulting Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prosperity Consulting Group, LLC reported 463 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q3 2024, it opened 26 new positions, sold out of 21, added to 237 and reduced 174. The biggest buy was SS Technology Select Sector (XLK, shares +18%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001437749-25-003898 ↗ filed Feb 14, 2025
Holdings Value
Holdings 463 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 5.79% | 130,577 | $76.9M | Add +3.8% |
| AAPL Apple Inc. | 5.04% | 267,220 | $66.9M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 3.25% | 445,622 | $43.2M | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 710,119 | $40.9M | Add +8.8% |
| XLK SS Technology Select Sector | 2.37% | 135,327 | $31.5M | Add +18.5% |
| SCHD Schwab US DVD Equity ETF | 2.22% | 1,080,263 | $29.5M | Add +4.8% |
| MSFT Microsoft Corp. | 2.15% | 67,825 | $28.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 40,332 | $23.6M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.60% | 100,822 | $21.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.38% | 83,560 | $18.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 37,993 | $17.2M | Add +7.5% |
| NVDA Nvidia Corp. | 1.29% | 127,727 | $17.2M | Add +16.1% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 168,521 | $17.1M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 1.17% | 69,218 | $15.5M | Add +21.0% |
| SDY SS SPDR S&P Dividend ETF | 1.14% | 114,715 | $15.2M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 277,931 | $14.0M | Add +16.7% |
| XLV SS Health Care Select Sector | 1.04% | 100,469 | $13.8M | Add +16.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.03% | 265,602 | $13.7M | Add +18.9% |
| XLC SS Comm Select Sector SPDR | 0.97% | 133,016 | $12.9M | Add +19.8% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 93,004 | $12.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.90% | 63,495 | $12.0M | Add +1.7% |
| XLF SS Financial Select Sector | 0.86% | 237,258 | $11.5M | Add +18.3% |
| FVD First Trust Value Line DVD | 0.84% | 255,867 | $11.2M | Add +17.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 195,746 | $11.1M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 45,689 | $11.0M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.82% | 11,820 | $10.8M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 111,545 | $10.8M | Add +33.9% |
| AVGO Broadcom Inc. | 0.76% | 43,488 | $10.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.74% | 30,930 | $9.8M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 185,960 | $9.8M | Add +2.3% |
| HD Home Depot Inc. | 0.71% | 24,390 | $9.5M | Add +4.6% |
| IWY iShares Russell Top 200 Grow | 0.71% | 40,274 | $9.5M | Add +23.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 109,085 | $8.8M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 166,061 | $7.9M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 38,697 | $7.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.56% | 9,653 | $7.5M | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 39,034 | $7.4M | Add +5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 146,231 | $7.4M | Add +13.8% |
| DES Wisdomtree US Smallcap Divid | 0.54% | 210,280 | $7.2M | Reduce -10.3% |
| DGRO iShares Core Dividend Growth | 0.53% | 115,168 | $7.1M | Add +19.4% |
| DGS Wisdomtree Em Small Cap | 0.53% | 143,871 | $7.0M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.52% | 64,583 | $6.9M | Reduce -8.3% |
| SAP Sap SE-Sponsored ADR | 0.51% | 27,610 | $6.8M | Reduce -4.6% |
| OKE Oneok Inc. | 0.49% | 65,289 | $6.6M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 12,535 | $6.3M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 49,230 | $6.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 28,115 | $6.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,777 | $6.0M | Add +0.5% |
| MCD McDonald's Corp. | 0.44% | 20,320 | $5.9M | Reduce -2.6% |
| PPA Invesco Aerospace & Defense | 0.44% | 50,813 | $5.8M | Add +12.2% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 65,185 | $5.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 28,606 | $5.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.42% | 9,589 | $5.6M | Add +16.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 22,066 | $5.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 13,687 | $5.5M | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 178,980 | $5.5M | Add +25.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.40% | 116,097 | $5.3M | Reduce -4.1% |
| WSO Watsco Inc. | 0.40% | 11,100 | $5.3M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 23,427 | $5.2M | Reduce -5.3% |
| ARES Ares Management Corp. Class A | 0.39% | 29,055 | $5.1M | Reduce -5.5% |
| RSG Republic Services Inc. | 0.38% | 25,392 | $5.1M | Reduce -5.0% |
| SNA Snap-on Inc. | 0.37% | 14,613 | $5.0M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.37% | 48,968 | $4.9M | Reduce -8.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.37% | 122,356 | $4.9M | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 61,873 | $4.8M | Reduce -2.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.36% | 584,949 | $4.8M | Add +17.7% |
| QCOM Qualcomm Inc. | 0.36% | 30,800 | $4.7M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.36% | 26,614 | $4.7M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.35% | 35,686 | $4.7M | Add +25.6% |
| VZ Verizon Communications Inc. | 0.35% | 117,457 | $4.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.34% | 42,071 | $4.5M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 97,176 | $4.3M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.32% | 25,292 | $4.2M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 40,715 | $4.2M | Add +7.3% |
| WMT Walmart Inc. | 0.31% | 45,785 | $4.1M | Add +2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 102,672 | $4.1M | Add +18.0% |
| MRSH Marsh & McLennan Cos | 0.30% | 19,030 | $4.0M | Add +8.2% |
| CTAS Cintas Corp. | 0.30% | 22,077 | $4.0M | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 154,537 | $4.0M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.30% | 13,407 | $3.9M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 73,361 | $3.8M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 13,053 | $3.7M | Add +8.5% |
| RELX Relx PLC - Spon ADR | 0.27% | 78,468 | $3.6M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.27% | 8,722 | $3.5M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 0.26% | 78,378 | $3.5M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 82,319 | $3.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.26% | 6,450 | $3.4M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.25% | 15,637 | $3.4M | Add +10.3% |
| GLD SPDR Gold Shares | 0.25% | 13,910 | $3.4M | Add +11.7% |
| IWD iShares Russell 1000 Value E | 0.25% | 18,058 | $3.3M | Add +433.2% |
| PYPL PayPal Holdings Inc. | 0.25% | 39,107 | $3.3M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 43,368 | $3.3M | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.25% | 55,810 | $3.3M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 74,606 | $3.3M | Add +3.3% |
| LIN Linde PLC | 0.25% | 7,788 | $3.3M | Add +4.5% |
| SMB Vaneck Short Muni ETF | 0.24% | 185,647 | $3.2M | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.23% | 33,163 | $3.1M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,991 | $3.1M | Add +3.2% |
| NDAQ Nasdaq Inc. | 0.23% | 40,173 | $3.1M | Add +10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 39,907 | $3.1M | Add +1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 3.25% | −0.52 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 1.14% | −0.17 |
| DGS Wisdomtree Em Small Cap | Reduce -10.5% | 0.53% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 0.60% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Reduce -58.3% | 0.08% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.52% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.37% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.4% | 0.04% | −0.10 |
| DES Wisdomtree US Smallcap Divid | Reduce -10.3% | 0.54% | −0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -71.0% | 0.03% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.9% | 0.66% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.35% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.36% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -31.3% | 0.09% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -40.5% | 0.08% | −0.06 |
| HSY The Hershey Co. | Reduce -30.7% | 0.09% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -7.0% | 0.19% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -47.6% | 0.05% | −0.06 |
| UL Unilever PLC | Reduce -6.0% | 0.21% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.21% | −0.05 |
| PFE Pfizer Inc. | Reduce -22.4% | 0.12% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.3% | 0.06% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.44% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.16% | −0.05 |
| PLD Prologis Inc. | Reduce -27.2% | 0.07% | −0.05 |
| ZTS Zoetis Inc. | Reduce -10.9% | 0.12% | −0.05 |
| O Realty Income Corp. | Reduce -6.8% | 0.15% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -31.8% | 0.05% | −0.05 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -15.9% | 0.12% | −0.05 |
| WSO Watsco Inc. | Reduce -3.4% | 0.40% | −0.05 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -8.4% | 0.37% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.19% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.5% | 0.09% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -7.2% | 0.13% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -5.8% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 0.12% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.17% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.2% | 0.17% | −0.04 |
| SNY Sanofi-ADR | Reduce -2.5% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.39% | −0.04 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.20% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -6.1% | 0.18% | −0.04 |
| RSG Republic Services Inc. | Reduce -5.0% | 0.38% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.3% | 0.13% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -17.9% | 0.07% | −0.03 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.8% | 0.17% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Add +18.5% | 2.37% | +0.36 |
| XLY SS Consumer Disc Select Sect | Add +21.0% | 1.17% | +0.27 |
| NVDA Nvidia Corp. | Add +16.1% | 1.29% | +0.25 |
| AAPL Apple Inc. | Add +0.6% | 5.04% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +433.2% | 0.25% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.38% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +19.8% | 0.97% | +0.19 |
| IWY iShares Russell Top 200 Grow | Add +23.8% | 0.71% | +0.15 |
| XLF SS Financial Select Sector | Add +18.3% | 0.86% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +803.0% | 0.15% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 5.79% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +33.9% | 0.81% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +16.7% | 1.05% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +136.9% | 0.18% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.90% | +0.10 |
| V Visa Inc. Class A | Add +3.4% | 0.74% | +0.09 |
| TSLA Tesla Inc. | Add +3.9% | 0.27% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +18.9% | 1.03% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.82% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.56% | +0.08 |
| UTHR United Therapeutics Corp. | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +25.3% | 0.41% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 1.78% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Add +59.3% | 0.21% | +0.07 |
| FVD First Trust Value Line DVD | Add +17.3% | 0.84% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +19.4% | 0.53% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.3% | 0.42% | +0.05 |
| XLI SS Industrial Select Sector | Add +25.6% | 0.35% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.3% | 0.83% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +90.2% | 0.11% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 1.60% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +110.0% | 0.10% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +13.8% | 0.56% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 3.07% | +0.05 |
| EMLP First Trust North American E | Add +23.8% | 0.20% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +6.0% | 0.41% | +0.04 |
| VTWG Vanguard Russell 2000 Growth | New | 0.04% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +12.2% | 0.44% | +0.03 |
| BKR Baker Hughes Co. | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +7.3% | 0.32% | +0.03 |
| EPI Wisdomtree India Earnings | Add +34.5% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +5.7% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.31% | +0.03 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.03% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +19.9% | 0.32% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.30% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +10.4% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 629 | $2.6B | IVV, EFA, QQQ, AAPL, JEPI |
| Q1 2026 | 519 | $2.2B | IVV, EFA, JEPI, QQQ, IWY |
| Q4 2025 | 503 | $2.2B | IVV, EFA, QQQ, JEPI, AAPL |
| Q3 2025 | 491 | $2.0B | IVV, EFA, AAPL, JEPI, QQQ |
| Q2 2025 | 448 | $1.4B | IVV, AAPL, JEPI, AGG, XLK |
| Q1 2025 | 459 | $1.3B | IVV, AAPL, JEPI, AGG, SCHD |
| Q4 2024 | 463 | $1.3B | IVV, AAPL, AGG, JEPI, XLK |
| Q3 2024 | 458 | $1.3B | IVV, AAPL, AGG, JEPI, SCHD |
| Q2 2024 | 303 | $737.5M | IVV, AGG, JEPI, AAPL, QQQM |
| Q1 2024 | 330 | $797.4M | AGG, IVV, JEPI, AAPL, QQQM |