Prosperity Consulting Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Prosperity Consulting Group, LLC reported 448 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Apple (AAPL, 3.9%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q1 2025, it opened 25 new positions, sold out of 36, added to 148 and reduced 239. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001437749-25-024800 ↗ filed Aug 5, 2025
Holdings Value
Holdings 448 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 6.27% | 138,494 | $86.0M | Add +4.4% |
| AAPL Apple Inc. | 3.88% | 259,076 | $53.2M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 3.38% | 815,079 | $46.3M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 2.74% | 378,434 | $37.5M | Reduce -4.9% |
| XLK SS Technology Select Sector | 2.48% | 134,190 | $34.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.47% | 67,917 | $33.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 1,173,654 | $31.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 44,440 | $27.5M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 109,908 | $25.0M | Add +6.4% |
| NVDA Nvidia Corp. | 1.56% | 134,964 | $21.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.36% | 85,136 | $18.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 38,019 | $18.5M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 158,908 | $17.5M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.15% | 296,539 | $15.8M | Add +5.9% |
| XLC SS Comm Select Sector SPDR | 1.08% | 136,226 | $14.8M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 286,655 | $14.5M | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 105,821 | $14.4M | Reduce -3.8% |
| XLY SS Consumer Disc Select Sect | 1.02% | 64,486 | $14.0M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.99% | 46,809 | $13.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.98% | 48,896 | $13.5M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 210,987 | $13.4M | Add +4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 99,197 | $13.1M | Add +6.9% |
| XLF SS Financial Select Sector | 0.96% | 250,009 | $13.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.92% | 93,609 | $12.6M | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 0.89% | 49,490 | $12.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 209,534 | $11.5M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.82% | 11,321 | $11.2M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 99,553 | $11.1M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.80% | 344,345 | $11.0M | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 61,761 | $10.9M | Add +0.9% |
| FVD First Trust Value Line DVD | 0.79% | 241,789 | $10.8M | Reduce -3.0% |
| V Visa Inc. Class A | 0.77% | 29,587 | $10.5M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 104,316 | $8.7M | Reduce -2.5% |
| HD Home Depot Inc. | 0.63% | 23,663 | $8.7M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.62% | 133,013 | $8.5M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 147,396 | $8.4M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.58% | 10,863 | $8.0M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 27,189 | $8.0M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.56% | 71,094 | $7.7M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 53,884 | $7.5M | Add +3.2% |
| PPA Invesco Aerospace & Defense | 0.54% | 52,112 | $7.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.53% | 9,280 | $7.2M | Reduce -2.9% |
| DGS Wisdomtree Em Small Cap | 0.52% | 129,306 | $7.1M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 40,113 | $7.1M | Reduce -1.2% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 80,230 | $7.0M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 33,376 | $6.8M | No change |
| DES Wisdomtree US Smallcap Divid | 0.45% | 194,328 | $6.2M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 26,999 | $6.1M | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 0.44% | 19,801 | $6.0M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 27,877 | $6.0M | Add +33.8% |
| IWF iShares Russell 1000 Growth | 0.43% | 13,978 | $5.9M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 69,750 | $5.8M | Add +28.6% |
| XLI SS Industrial Select Sector | 0.42% | 38,984 | $5.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 10,385 | $5.7M | Reduce -11.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.42% | 653,612 | $5.7M | Add +8.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 111,763 | $5.7M | Reduce -14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 19,866 | $5.6M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.41% | 19,299 | $5.6M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 68,868 | $5.4M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.39% | 88,417 | $5.3M | Add +11.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 124,626 | $5.2M | Add +10.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 51,843 | $5.2M | New |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 59,661 | $5.0M | Add +12.6% |
| OKE Oneok Inc. | 0.36% | 60,411 | $4.9M | Reduce -4.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.35% | 116,079 | $4.8M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.35% | 15,745 | $4.8M | Add +6.5% |
| ABBV Abbvie Inc. | 0.35% | 25,765 | $4.8M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.34% | 29,575 | $4.7M | Reduce -3.1% |
| ARES Ares Management Corp. Class A | 0.34% | 26,864 | $4.7M | Reduce -4.8% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 89,984 | $4.6M | Add +52.5% |
| WSO Watsco Inc. | 0.33% | 10,158 | $4.5M | Reduce -4.4% |
| CTAS Cintas Corp. | 0.32% | 19,851 | $4.4M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.32% | 101,463 | $4.4M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.32% | 94,674 | $4.3M | Add +3.4% |
| WMT Walmart Inc. | 0.31% | 43,586 | $4.3M | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 0.31% | 88,580 | $4.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.30% | 19,971 | $4.1M | Add +43.7% |
| SNA Snap-on Inc. | 0.30% | 13,252 | $4.1M | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.30% | 18,748 | $4.1M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 36,414 | $4.0M | Reduce -10.9% |
| PM Philip Morris International | 0.29% | 21,784 | $4.0M | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 0.29% | 63,676 | $3.9M | Add +18.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 42,959 | $3.9M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.28% | 12,664 | $3.9M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.28% | 24,062 | $3.8M | Reduce -3.5% |
| RELX Relx PLC - Spon ADR | 0.27% | 68,544 | $3.7M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.26% | 6,423 | $3.6M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 11,244 | $3.6M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.26% | 51,407 | $3.6M | Reduce -4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 43,369 | $3.5M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.25% | 43,921 | $3.5M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 137,237 | $3.5M | Reduce -6.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 193,676 | $3.4M | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 78,625 | $3.4M | Add +2.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.24% | 70,214 | $3.3M | Reduce -20.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 10,609 | $3.3M | Reduce -10.3% |
| WM Waste Management Inc. | 0.24% | 14,274 | $3.3M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.24% | 29,404 | $3.3M | Add +16.2% |
| RSG Republic Services Inc. | 0.24% | 13,208 | $3.3M | Reduce -46.4% |
| HCA HCA Healthcare Inc. | 0.24% | 8,496 | $3.3M | Reduce -2.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 3.88% | −0.63 |
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 2.74% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 2.27% | −0.30 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.35% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.24% | −0.24 |
| RSG Republic Services Inc. | Reduce -46.4% | 0.24% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.92% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -70.8% | 0.05% | −0.13 |
| OKE Oneok Inc. | Reduce -4.2% | 0.36% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -79.8% | 0.03% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -40.0% | 0.15% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.8% | 1.05% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.56% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.6% | 0.42% | −0.10 |
| WSO Watsco Inc. | Reduce -4.4% | 0.33% | −0.09 |
| DIS The Walt Disney Co. | Reduce -66.3% | 0.06% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.53% | −0.08 |
| AMGN Amgen Inc. | Reduce -58.2% | 0.04% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.35% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.25% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.79% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.41% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -81.1% | 0.02% | −0.07 |
| SNA Snap-on Inc. | Reduce -5.5% | 0.30% | −0.06 |
| HON Honeywell International Inc. | Reduce -65.3% | 0.04% | −0.06 |
| XLE SS Energy Select Sector | Reduce -30.2% | 0.09% | −0.06 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -20.7% | 0.24% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.30% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -4.9% | 0.45% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -17.1% | 0.19% | −0.05 |
| AMT American Tower Corp. | Reduce -63.4% | 0.03% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -4.8% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -2.1% | 0.77% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.9% | 0.11% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 1.02% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 0.63% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.28% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.32% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -42.1% | 0.06% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -8.2% | 0.11% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -4.1% | 0.23% | −0.04 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -57.7% | 0.02% | −0.03 |
| SNY Sanofi-ADR | Reduce -2.4% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +4.4% | 6.27% | +0.52 |
| NVDA Nvidia Corp. | Add +3.7% | 1.56% | +0.47 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +1.1% | 0.98% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.4% | 1.82% | +0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +24.0% | 0.80% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.58% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.36% | +0.12 |
| ACN Accenture PLC Class A | Add +130.9% | 0.23% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +33.8% | 0.44% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.99% | +0.11 |
| TXN Texas Instruments Inc. | Add +43.7% | 0.30% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.6% | 0.42% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +52.5% | 0.34% | +0.10 |
| OVBC Ohio Valley Banc Corp. | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +1.3% | 0.89% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +329.4% | 0.11% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +95.8% | 0.16% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +3.2% | 0.55% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +327.4% | 0.09% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +12.2% | 0.51% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.79% | +0.06 |
| ORCL Oracle Corp. | Add +24.4% | 0.13% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +11.9% | 0.39% | +0.06 |
| NFLX Netflix Inc. | Add +3.5% | 0.20% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +4.2% | 0.98% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 0.43% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +6.9% | 0.96% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +158.4% | 0.08% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | Add +12.6% | 0.36% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +18.1% | 0.29% | +0.05 |
| TSLA Tesla Inc. | Add +7.6% | 0.20% | +0.04 |
| AMD Advanced Micro Devices | Add +72.2% | 0.07% | +0.04 |
| EXC Exelon Corp. | Add +123.9% | 0.08% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +8.2% | 0.42% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +41.5% | 0.12% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +8.2% | 0.62% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +44.3% | 0.08% | +0.03 |
| CEG Constellation Energy | Add +4.0% | 0.09% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +34.4% | 0.21% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| VTWG Vanguard Russell 2000 Growth | Add +52.3% | 0.08% | +0.03 |
| COF Capital One Financial Corp. | Add +24.2% | 0.11% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +2.1% | 0.29% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +19.4% | 0.09% | +0.03 |
| TKO Tko Group Holdings Inc. | New | 0.03% | +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 |