Prosperity Consulting Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Prosperity Consulting Group, LLC reported 459 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, 4.5%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 32, added to 146 and reduced 258. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +10%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001437749-25-015027 ↗ filed May 7, 2025
Holdings Value
Holdings 459 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 5.76% | 132,601 | $74.5M | Add +1.6% |
| AAPL Apple Inc. | 4.51% | 262,866 | $58.4M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 3.37% | 763,976 | $43.7M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 3.04% | 397,767 | $39.3M | Reduce -10.7% |
| SCHD Schwab US DVD Equity ETF | 2.57% | 1,187,512 | $33.2M | Add +9.9% |
| XLK SS Technology Select Sector | 2.18% | 136,320 | $28.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.98% | 68,152 | $25.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 45,361 | $25.4M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 38,676 | $20.6M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.54% | 103,273 | $19.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.24% | 84,377 | $16.1M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.18% | 164,617 | $15.3M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 1.15% | 109,997 | $14.9M | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.14% | 279,903 | $14.7M | Add +5.4% |
| NVDA Nvidia Corp. | 1.09% | 130,124 | $14.1M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 1.07% | 70,372 | $13.9M | Add +1.7% |
| XLV SS Health Care Select Sector | 1.07% | 94,696 | $13.8M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 272,028 | $13.8M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 1.02% | 137,046 | $13.2M | Add +3.0% |
| XLF SS Financial Select Sector | 0.96% | 249,070 | $12.4M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 202,486 | $11.9M | Add +8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.90% | 92,815 | $11.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 46,175 | $11.3M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.86% | 249,246 | $11.1M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 201,584 | $11.0M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.83% | 11,390 | $10.8M | Reduce -3.6% |
| V Visa Inc. Class A | 0.82% | 30,231 | $10.6M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.80% | 48,836 | $10.3M | Add +21.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 100,066 | $10.0M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 61,205 | $9.5M | Reduce -3.6% |
| HD Home Depot Inc. | 0.68% | 24,123 | $8.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.66% | 72,174 | $8.6M | Add +11.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 107,014 | $8.5M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 277,682 | $8.2M | Add +55.1% |
| AVGO Broadcom Inc. | 0.63% | 48,358 | $8.1M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 155,996 | $7.9M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.61% | 9,556 | $7.9M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.59% | 122,971 | $7.6M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 28,356 | $7.1M | Add +0.9% |
| DGS Wisdomtree Em Small Cap | 0.52% | 138,974 | $6.7M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 130,828 | $6.7M | Reduce -10.5% |
| DES Wisdomtree US Smallcap Divid | 0.50% | 204,379 | $6.5M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 33,376 | $6.5M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 40,591 | $6.3M | Add +4.0% |
| OKE Oneok Inc. | 0.48% | 63,054 | $6.3M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.48% | 11,825 | $6.2M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.48% | 19,792 | $6.2M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 52,206 | $6.1M | Add +6.0% |
| PPA Invesco Aerospace & Defense | 0.47% | 52,154 | $6.1M | Add +2.6% |
| RSG Republic Services Inc. | 0.46% | 24,620 | $6.0M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.45% | 10,196 | $5.9M | Add +6.3% |
| VTWO Vanguard Russell 2000 ETF | 0.45% | 71,532 | $5.8M | Add +9.7% |
| ABBV Abbvie Inc. | 0.43% | 26,407 | $5.5M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.43% | 20,532 | $5.5M | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 11,748 | $5.5M | Reduce -0.3% |
| WSO Watsco Inc. | 0.42% | 10,623 | $5.4M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 66,882 | $5.2M | Add +8.1% |
| XLI SS Industrial Select Sector | 0.40% | 39,265 | $5.1M | Add +10.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 20,660 | $5.1M | Reduce -6.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.38% | 604,050 | $4.9M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 13,605 | $4.9M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 112,325 | $4.9M | Add +9.4% |
| SNA Snap-on Inc. | 0.37% | 14,022 | $4.7M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.36% | 30,527 | $4.7M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.36% | 102,739 | $4.7M | Reduce -12.5% |
| MRSH Marsh & McLennan Cos | 0.36% | 18,850 | $4.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 27,488 | $4.6M | Reduce -3.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.35% | 117,414 | $4.6M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 79,043 | $4.3M | Add +7.8% |
| GLD SPDR Gold Shares | 0.33% | 14,780 | $4.3M | Add +6.3% |
| CTAS Cintas Corp. | 0.33% | 20,695 | $4.3M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.33% | 24,940 | $4.3M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.33% | 47,141 | $4.2M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 0.32% | 91,580 | $4.2M | Add +16.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 20,832 | $4.2M | Reduce -11.1% |
| ARES Ares Management Corp. Class A | 0.32% | 28,232 | $4.1M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 54,227 | $4.1M | Add +70.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 11,814 | $4.1M | Reduce -9.5% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 52,987 | $4.1M | Add +22.2% |
| ADP Automatic Data Processing | 0.31% | 13,034 | $4.0M | Reduce -2.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 88,501 | $3.9M | Reduce -23.8% |
| WMT Walmart Inc. | 0.30% | 44,141 | $3.9M | Reduce -3.6% |
| EPI Wisdomtree India Earnings | 0.30% | 87,714 | $3.8M | Add +37.5% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 40,859 | $3.8M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 45,072 | $3.8M | Add +12.9% |
| RELX Relx PLC - Spon ADR | 0.28% | 71,119 | $3.6M | Reduce -9.4% |
| WEC WEC Energy Group Inc. | 0.27% | 31,721 | $3.5M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 146,716 | $3.4M | Reduce -5.1% |
| LIN Linde PLC | 0.27% | 7,379 | $3.4M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.27% | 6,264 | $3.4M | Reduce -2.9% |
| PM Philip Morris International | 0.26% | 21,338 | $3.4M | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 189,624 | $3.3M | Add +18.5% |
| CSCO Cisco Systems Inc. | 0.26% | 54,007 | $3.3M | Reduce -3.2% |
| WM Waste Management Inc. | 0.25% | 14,138 | $3.3M | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 76,854 | $3.3M | Reduce -6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 40,889 | $3.2M | Add +17.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 111,459 | $3.2M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 4 | $3.2M | New |
| MUB iShares National Muni Bond E | 0.24% | 29,505 | $3.1M | Reduce -29.9% |
| AOR iShares Core 60/40 Balanced | 0.24% | 53,913 | $3.1M | Add +11.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.6% | 4.51% | −0.52 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -60.9% | 0.11% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -10.7% | 3.04% | −0.21 |
| IWD iShares Russell 1000 Value E | Reduce -81.4% | 0.05% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.73% | −0.17 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 1.18% | −0.11 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.16% | −0.10 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -23.8% | 0.30% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -29.9% | 0.24% | −0.10 |
| ADBE Adobe Inc. | Reduce -32.8% | 0.13% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -25.6% | 0.43% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.3% | 0.16% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.9% | 0.35% | −0.07 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.8% | 0.50% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 0.32% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -18.4% | 0.19% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -2.8% | 0.32% | −0.07 |
| DHR Danaher Corp. | Reduce -62.5% | 0.03% | −0.06 |
| UNP Union Pacific Corp. | Reduce -61.8% | 0.04% | −0.06 |
| ZTS Zoetis Inc. | Reduce -46.6% | 0.07% | −0.05 |
| BAC Bank of America Corp. | Reduce -18.7% | 0.20% | −0.05 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -21.9% | 0.11% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.5% | 0.51% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -39.3% | 0.09% | −0.04 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.33% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.3% | 0.77% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.8% | 0.50% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.7% | 0.14% | −0.04 |
| PLD Prologis Inc. | Reduce -57.2% | 0.03% | −0.04 |
| INTU Intuit Inc. | Reduce -53.2% | 0.03% | −0.04 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -0.1% | 0.03% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.1% | 0.27% | −0.04 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -15.5% | 0.13% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.38% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -34.6% | 0.05% | −0.03 |
| BX Blackstone Inc. | Reduce -4.3% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 0.68% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.4% | 0.39% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.2% | 0.08% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +9.9% | 2.57% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +7.6% | 3.37% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 1.59% | +0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.25% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +55.1% | 0.64% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +8.9% | 0.92% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 1.96% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +70.5% | 0.32% | +0.15 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.66% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.4% | 1.14% | +0.11 |
| XLF SS Financial Select Sector | Add +5.0% | 0.96% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +21.3% | 0.80% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.55% | +0.08 |
| EPI Wisdomtree India Earnings | Add +37.5% | 0.30% | +0.08 |
| GLD SPDR Gold Shares | Add +6.3% | 0.33% | +0.08 |
| IVVB iShares Large Cap Deep Quart | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +0.2% | 0.26% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +9.4% | 0.38% | +0.07 |
| TIP iShares Tips Bond ETF | Add +72.5% | 0.14% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +22.2% | 0.31% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +12.9% | 0.29% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +16.8% | 0.32% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +28.0% | 0.24% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +6.8% | 0.59% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 1.02% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.88% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +17.6% | 0.25% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +38.4% | 0.13% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 0.40% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +18.5% | 0.26% | +0.04 |
| XLI SS Industrial Select Sector | Add +10.0% | 0.40% | +0.04 |
| WMB Williams Cos Inc. | Add +24.0% | 0.15% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +0.8% | 0.19% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.33% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +11.4% | 0.25% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.45% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +2.6% | 0.47% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +11.0% | 0.24% | +0.03 |
| MO Altria Group Inc. | Add +0.1% | 0.19% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.0% | 0.18% | +0.03 |
| ABT Abbott Laboratories | Add +3.7% | 0.13% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +44.1% | 0.07% | +0.03 |
| AMGN Amgen Inc. | Add +0.9% | 0.13% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.9% | 0.11% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | New | 0.02% | +0.02 |
| EMLP First Trust North American E | Add +3.3% | 0.22% | +0.02 |
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 |