Prosperity Consulting Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Prosperity Consulting Group, LLC reported 491 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 3.7%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 70 new positions, sold out of 27, added to 221 and reduced 172. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +168%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001437749-25-035146 ↗ filed Nov 14, 2025
Holdings Value
Holdings 491 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 12.24% | 370,961 | $248.3M | Add +167.8% |
| EFA iShares MSCI Eafe ETF | 3.73% | 809,693 | $75.6M | Add +3782.3% |
| AAPL Apple Inc. | 3.37% | 268,650 | $68.4M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 3.19% | 1,134,332 | $64.8M | Add +39.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 102,486 | $61.5M | Add +886.9% |
| IWY iShares Russell Top 200 Grow | 2.26% | 167,301 | $45.8M | Add +238.1% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 214,514 | $41.7M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.02% | 297,440 | $41.0M | New |
| AGG iShares Core U.S. Aggregate | 1.92% | 389,333 | $39.0M | Add +2.9% |
| MSFT Microsoft Corp. | 1.85% | 72,574 | $37.6M | Add +6.9% |
| XLK SS Technology Select Sector | 1.79% | 129,059 | $36.4M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 51,376 | $34.2M | Add +15.6% |
| ICSH iShares Ultra Short Duration | 1.61% | 645,367 | $32.8M | New |
| EFV iShares MSCI Eafe Value ETF | 1.61% | 481,101 | $32.6M | Add +128.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 123,956 | $30.6M | Add +12.8% |
| NVDA Nvidia Corp. | 1.41% | 153,396 | $28.6M | Add +13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 89,286 | $26.2M | Add +10722.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 709,901 | $23.7M | Add +106.2% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 825,621 | $22.5M | Reduce -29.6% |
| AMZN Amazon.com Inc. | 0.98% | 90,674 | $19.9M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 38,885 | $19.5M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 153,006 | $18.5M | Reduce -3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.82% | 306,787 | $16.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 67,451 | $16.4M | Add +9.2% |
| AVGO Broadcom Inc. | 0.79% | 48,875 | $16.1M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.76% | 129,875 | $15.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 48,461 | $15.3M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 101,849 | $14.3M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 100,650 | $14.1M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 271,876 | $13.8M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.65% | 245,108 | $13.2M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.64% | 54,402 | $13.0M | Reduce -15.6% |
| XLV SS Health Care Select Sector | 0.57% | 83,599 | $11.6M | Reduce -10.7% |
| FVD First Trust Value Line DVD | 0.54% | 238,691 | $11.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 44,426 | $10.8M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.52% | 11,318 | $10.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.50% | 13,891 | $10.2M | Add +27.9% |
| V Visa Inc. Class A | 0.48% | 28,808 | $9.8M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 85,425 | $9.7M | Reduce -14.2% |
| HD Home Depot Inc. | 0.47% | 23,738 | $9.6M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.47% | 139,068 | $9.5M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 149,944 | $9.0M | Add +1.7% |
| PPA Invesco Aerospace & Defense | 0.44% | 57,003 | $8.9M | Add +9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 97,832 | $8.7M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 97,015 | $8.5M | Add +39.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.41% | 231,611 | $8.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 55,640 | $7.9M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 16,399 | $7.7M | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.38% | 67,914 | $7.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.37% | 9,881 | $7.5M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 26,308 | $7.4M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 33,084 | $7.1M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 124,160 | $7.1M | Reduce -40.7% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 157,530 | $7.1M | New |
| WMT Walmart Inc. | 0.35% | 69,104 | $7.1M | Add +58.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 25,454 | $7.1M | Reduce -5.7% |
| DGS Wisdomtree Em Small Cap | 0.33% | 116,980 | $6.7M | Reduce -9.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 124,928 | $6.4M | Add +11.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 697,392 | $6.3M | Add +6.7% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 70,879 | $6.2M | Add +18.8% |
| ABBV Abbvie Inc. | 0.30% | 26,565 | $6.2M | Add +3.1% |
| GLD SPDR Gold Shares | 0.30% | 17,295 | $6.1M | Add +9.8% |
| XLI SS Industrial Select Sector | 0.30% | 39,149 | $6.0M | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.30% | 179,167 | $6.0M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 91,211 | $6.0M | Add +3.2% |
| MCD McDonald's Corp. | 0.29% | 19,640 | $6.0M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 24,374 | $5.9M | Reduce -12.6% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 60,080 | $5.9M | Reduce -25.1% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 110,506 | $5.8M | Add +22.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 132,619 | $5.8M | Add +6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 19,526 | $5.7M | Reduce -1.7% |
| VTHR Vanguard Russell 3000 | 0.28% | 19,429 | $5.7M | New |
| MUB iShares National Muni Bond E | 0.27% | 50,702 | $5.4M | Add +107.3% |
| KO The Coca-Cola Co. | 0.26% | 80,524 | $5.3M | Add +103.2% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 66,622 | $5.3M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 47,457 | $5.2M | Add +10.5% |
| SAP Sap SE-Sponsored ADR | 0.25% | 19,035 | $5.1M | Reduce -3.9% |
| FBND Fidelity Total Bond ETF | 0.24% | 106,868 | $4.9M | Add +12.9% |
| QCOM Qualcomm Inc. | 0.24% | 29,579 | $4.9M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 40,374 | $4.9M | Add +10.9% |
| TSLA Tesla Inc. | 0.24% | 10,931 | $4.9M | Add +24.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 49,972 | $4.8M | Add +311.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 47,544 | $4.7M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.23% | 104,459 | $4.6M | Add +3.0% |
| AOR iShares Core 60/40 Balanced | 0.22% | 68,552 | $4.4M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.22% | 64,421 | $4.4M | Add +25.3% |
| SNA Snap-on Inc. | 0.21% | 12,535 | $4.3M | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 49,535 | $4.3M | Add +14.2% |
| OKE Oneok Inc. | 0.21% | 58,038 | $4.2M | Reduce -3.9% |
| EPI Wisdomtree India Earnings | 0.20% | 93,493 | $4.1M | Add +5.5% |
| CTAS Cintas Corp. | 0.20% | 19,903 | $4.1M | Add +0.3% |
| ARES Ares Management Corp. Class A | 0.20% | 25,536 | $4.1M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 77,201 | $4.0M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.19% | 25,555 | $3.9M | Add +6.2% |
| WSO Watsco Inc. | 0.19% | 9,555 | $3.9M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.19% | 6,633 | $3.8M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 20,104 | $3.7M | Add +154.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 201,355 | $3.7M | Add +4.0% |
| PM Philip Morris International | 0.18% | 22,454 | $3.6M | Add +3.1% |
| ADP Automatic Data Processing | 0.18% | 12,309 | $3.6M | Reduce -2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -29.6% | 1.11% | −1.16 |
| XLK SS Technology Select Sector | Reduce -3.8% | 1.79% | −0.69 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.7% | 0.35% | −0.49 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 0.68% | −0.38 |
| XLY SS Consumer Disc Select Sect | Reduce -15.6% | 0.64% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 0.91% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 0.57% | −0.35 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.8% | 0.70% | −0.34 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.2% | 0.48% | −0.33 |
| XLC SS Comm Select Sector SPDR | Reduce -4.7% | 0.76% | −0.32 |
| XLF SS Financial Select Sector | Reduce -2.0% | 0.65% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.52% | −0.30 |
| V Visa Inc. Class A | Reduce -2.6% | 0.48% | −0.28 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.54% | −0.24 |
| VTWO Vanguard Russell 2000 ETF | Reduce -25.1% | 0.29% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.37% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.2% | 0.43% | −0.21 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -36.7% | 0.16% | −0.19 |
| DGS Wisdomtree Em Small Cap | Reduce -9.5% | 0.33% | −0.19 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -68.8% | 0.05% | −0.19 |
| AVGO Broadcom Inc. | Reduce -0.0% | 0.79% | −0.19 |
| SAP Sap SE-Sponsored ADR | Reduce -3.9% | 0.25% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.38% | −0.18 |
| DES Wisdomtree US Smallcap Divid | Reduce -7.8% | 0.30% | −0.15 |
| OKE Oneok Inc. | Reduce -3.9% | 0.21% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -12.6% | 0.29% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.35% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -42.6% | 0.11% | −0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.3% | 0.23% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -13.9% | 0.16% | −0.14 |
| ARES Ares Management Corp. Class A | Reduce -4.9% | 0.20% | −0.14 |
| WSO Watsco Inc. | Reduce -5.9% | 0.19% | −0.14 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.3% | 0.26% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.8% | 0.03% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.7% | 0.28% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.18% | −0.13 |
| ACN Accenture PLC Class A | Reduce -13.2% | 0.11% | −0.12 |
| RELX Relx PLC - Spon ADR | Reduce -2.3% | 0.16% | −0.11 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.18% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -14.9% | 0.11% | −0.11 |
| SPGI S&P Global Inc. | Reduce -18.4% | 0.10% | −0.10 |
| SMB Vaneck Short Muni ETF | Reduce -21.4% | 0.11% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.7% | 0.35% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -18.5% | 0.15% | −0.09 |
| RSG Republic Services Inc. | Reduce -3.0% | 0.14% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -9.7% | 0.14% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.2% | 0.16% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -19.8% | 0.10% | −0.09 |
| SNA Snap-on Inc. | Reduce -5.4% | 0.21% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +167.8% | 12.24% | +5.96 |
| EFA iShares MSCI Eafe ETF | Add +3782.3% | 3.73% | +3.59 |
| QQQ Invesco QQQ Trust Series 1 | Add +886.9% | 3.03% | +2.61 |
| QUAL iShares MSCI USA Quality Fac | New | 2.06% | +2.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 2.02% | +2.02 |
| ICSH iShares Ultra Short Duration | New | 1.61% | +1.61 |
| IWY iShares Russell Top 200 Grow | Add +238.1% | 2.26% | +1.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10722.5% | 1.29% | +1.28 |
| EFV iShares MSCI Eafe Value ETF | Add +128.0% | 1.61% | +0.63 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.41% | +0.41 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +106.2% | 1.17% | +0.37 |
| PRF Invesco Rafi US 1000 ETF | New | 0.35% | +0.35 |
| VTHR Vanguard Russell 3000 | New | 0.28% | +0.28 |
| IWR iShares Russell Mid-Cap ETF | Add +311.2% | 0.24% | +0.16 |
| BND Vanguard Total Bond Market | Add +290.5% | 0.17% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +258.6% | 0.17% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +154.6% | 0.18% | +0.08 |
| MUB iShares National Muni Bond E | Add +107.3% | 0.27% | +0.08 |
| ILCG iShares Morningstar Growth E | New | 0.08% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +282.9% | 0.12% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +103.2% | 0.26% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +278.3% | 0.07% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +111.7% | 0.12% | +0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +58.5% | 0.35% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +24.6% | 0.24% | +0.04 |
| TAXF American Century Diver Muni | New | 0.04% | +0.04 |
| FMC FMC Corp. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +90.4% | 0.11% | +0.03 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.03% | +0.03 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| BBDC Barings BDC Inc. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +96.3% | 0.10% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.02% | +0.02 |
| GSBD Goldman Sachs BDC Inc. | New | 0.02% | +0.02 |
| OBDC Blue Owl Capital Corp. | New | 0.02% | +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 |