Prosperity Consulting Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prosperity Consulting Group, LLC reported 503 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q3 2025, it opened 41 new positions, sold out of 29, added to 234 and reduced 192. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- OWINGS MILLS, MD
- CIK
- 0001910398
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001437749-26-004332 ↗ filed Feb 17, 2026
Holdings Value
Holdings 503 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 13.30% | 431,739 | $295.7M | Add +16.4% |
| EFA iShares MSCI Eafe ETF | 4.30% | 995,723 | $95.6M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 125,306 | $77.0M | Add +22.3% |
| JEPI JPMorgan Equity Premium Inco | 3.30% | 1,279,949 | $73.3M | Add +12.8% |
| AAPL Apple Inc. | 3.29% | 269,257 | $73.2M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 2.50% | 200,596 | $55.6M | Add +19.9% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 263,654 | $52.4M | Add +22.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.35% | 369,475 | $52.2M | Add +24.2% |
| EFV iShares MSCI Eafe Value ETF | 1.83% | 568,364 | $40.6M | Add +18.1% |
| ICSH iShares Ultra Short Duration | 1.81% | 795,433 | $40.2M | Add +23.3% |
| AGG iShares Core U.S. Aggregate | 1.71% | 380,971 | $38.1M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.64% | 253,712 | $36.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 53,253 | $36.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.62% | 74,309 | $35.9M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 111,957 | $32.5M | Add +25.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 124,274 | $31.4M | Add +0.3% |
| NVDA Nvidia Corp. | 1.35% | 161,384 | $30.1M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.33% | 860,109 | $29.5M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 73,251 | $22.9M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.02% | 98,184 | $22.7M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 38,838 | $19.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 710,873 | $19.5M | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 153,501 | $18.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.78% | 50,287 | $17.4M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 312,319 | $16.8M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 111,161 | $15.7M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 46,730 | $15.1M | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.67% | 126,030 | $14.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 46,507 | $14.6M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 98,201 | $13.7M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.59% | 240,955 | $13.2M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 255,895 | $12.9M | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 0.57% | 105,830 | $12.6M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.56% | 80,740 | $12.5M | Reduce -3.4% |
| FVD First Trust Value Line DVD | 0.49% | 234,089 | $10.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.48% | 10,020 | $10.8M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 76,396 | $10.5M | Add +37.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.46% | 283,664 | $10.3M | Add +22.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 87,933 | $10.0M | Add +2.9% |
| V Visa Inc. Class A | 0.45% | 28,223 | $9.9M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.44% | 140,611 | $9.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.43% | 14,629 | $9.7M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 105,277 | $9.4M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.42% | 10,757 | $9.3M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 147,668 | $9.2M | Reduce -1.5% |
| PPA Invesco Aerospace & Defense | 0.41% | 58,613 | $9.2M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 18,799 | $8.9M | Add +14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 97,038 | $8.7M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.37% | 157,336 | $8.2M | Add +42.4% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 169,885 | $8.0M | Add +7.8% |
| WMT Walmart Inc. | 0.34% | 68,124 | $7.6M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 25,408 | $7.5M | Reduce -3.4% |
| VTHR Vanguard Russell 3000 | 0.33% | 24,326 | $7.3M | Add +25.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 32,995 | $7.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 60,070 | $7.2M | Reduce -11.6% |
| HD Home Depot Inc. | 0.32% | 20,503 | $7.1M | Reduce -13.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 728,693 | $6.9M | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 136,298 | $6.9M | Add +9.1% |
| GLD SPDR Gold Shares | 0.31% | 17,426 | $6.9M | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 75,455 | $6.8M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.30% | 61,751 | $6.6M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 96,044 | $6.5M | Add +5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 106,751 | $6.4M | Reduce -14.0% |
| DGS Wisdomtree Em Small Cap | 0.29% | 112,149 | $6.4M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.27% | 26,715 | $6.1M | Add +0.6% |
| XLI SS Industrial Select Sector | 0.27% | 39,109 | $6.1M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 133,824 | $5.9M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 60,485 | $5.8M | Add +21.0% |
| MCD McDonald's Corp. | 0.26% | 18,950 | $5.8M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 73,188 | $5.8M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 18,702 | $5.7M | Reduce -26.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 47,830 | $5.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.25% | 12,258 | $5.5M | Add +12.1% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 164,684 | $5.5M | Reduce -8.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 55,139 | $5.5M | Add +16.0% |
| KO The Coca-Cola Co. | 0.25% | 78,031 | $5.5M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 22,027 | $5.4M | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 0.24% | 115,823 | $5.3M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.24% | 31,089 | $5.3M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.23% | 67,150 | $5.2M | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 18,375 | $5.1M | Reduce -5.9% |
| AOR iShares Core 60/40 Balanced | 0.22% | 76,368 | $5.0M | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 82,386 | $4.5M | Add +6.7% |
| SAP Sap SE-Sponsored ADR | 0.20% | 18,652 | $4.5M | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 37,041 | $4.5M | Reduce -8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 105,517 | $4.5M | Add +6.5% |
| OKE Oneok Inc. | 0.20% | 60,661 | $4.5M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.20% | 41,698 | $4.4M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.19% | 12,152 | $4.2M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.18% | 55,369 | $4.1M | Add +18.1% |
| JNJ Johnson & Johnson | 0.18% | 19,683 | $4.1M | Add +10.1% |
| ARES Ares Management Corp. Class A | 0.18% | 24,912 | $4.0M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 20,950 | $4.0M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 18,836 | $4.0M | Add +84.4% |
| EPI Wisdomtree India Earnings | 0.18% | 84,725 | $3.9M | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.17% | 94,662 | $3.9M | Reduce -9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 207,904 | $3.8M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 5 | $3.8M | Add +25.0% |
| PG The Procter & Gamble Co. | 0.16% | 25,127 | $3.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,736 | $3.6M | Add +67.0% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -13.9% | 0.88% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 1.71% | −0.21 |
| HD Home Depot Inc. | Reduce -13.6% | 0.32% | −0.16 |
| XLK SS Technology Select Sector | Reduce -1.7% | 1.64% | −0.15 |
| VTWO Vanguard Russell 2000 ETF | Reduce -44.5% | 0.15% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.42% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.9% | 0.58% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.5% | 0.26% | −0.09 |
| CTAS Cintas Corp. | Reduce -36.5% | 0.11% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -3.0% | 0.67% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.6% | 0.61% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.88% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.68% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -2.7% | 0.57% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -16.4% | 0.11% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.0% | 0.29% | −0.06 |
| WSO Watsco Inc. | Reduce -10.4% | 0.13% | −0.06 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -52.0% | 0.05% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 0.49% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -69.5% | 0.02% | −0.06 |
| XLF SS Financial Select Sector | Reduce -1.7% | 0.59% | −0.06 |
| TT Trane Technologies PLC | Reduce -52.0% | 0.04% | −0.06 |
| MO Altria Group Inc. | Reduce -34.3% | 0.06% | −0.06 |
| ETR Entergy Corp. | Reduce -64.8% | 0.03% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -21.2% | 0.11% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -58.5% | 0.04% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.33% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.9% | 0.23% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -8.1% | 0.25% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -2.0% | 0.20% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -9.6% | 0.24% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -19.1% | 0.10% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -4.1% | 0.29% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -3.2% | 0.12% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 0.45% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 0.39% | −0.04 |
| VTWG Vanguard Russell 2000 Growth | Reduce -33.4% | 0.06% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -8.9% | 0.14% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.3% | 0.20% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -39.5% | 0.04% | −0.04 |
| FMC FMC Corp. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.26% | −0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -14.0% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.16% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.10% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -54.3% | 0.03% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -6.3% | 0.09% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +16.4% | 13.30% | +1.06 |
| EFA iShares MSCI Eafe ETF | Add +23.0% | 4.30% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.3% | 3.46% | +0.43 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +24.2% | 2.35% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +22.9% | 2.36% | +0.30 |
| IWY iShares Russell Top 200 Grow | Add +19.9% | 2.50% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 1.03% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | Add +18.1% | 1.83% | +0.22 |
| ICSH iShares Ultra Short Duration | Add +23.3% | 1.81% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.4% | 1.46% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +21.2% | 1.33% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.66% | +0.12 |
| EZU iShares MSCI Eurozone ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.48% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +12.8% | 3.30% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +42.4% | 0.37% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +37.3% | 0.47% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +84.4% | 0.18% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +99.7% | 0.15% | +0.07 |
| EWJ iShares MSCI Japan ETF | New | 0.07% | +0.07 |
| EWC iShares MSCI Canada ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +67.0% | 0.16% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +120.0% | 0.12% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +22.5% | 0.46% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +63.1% | 0.14% | +0.05 |
| VTHR Vanguard Russell 3000 | Add +25.2% | 0.33% | +0.05 |
| AKRE Akre Focus ETF | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.02% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.03% | +0.03 |
| EWU iShares MSCI United Kingdom | New | 0.03% | +0.03 |
| EIX Edison International | Add +87.9% | 0.07% | +0.03 |
| MUB iShares National Muni Bond E | Add +21.8% | 0.30% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +31.8% | 0.14% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +16.9% | 0.12% | +0.03 |
| MU Micron Technology Inc. | Add +37.7% | 0.05% | +0.03 |
| FBT First Trust Nyse Arca Biotec | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +21.0% | 0.26% | +0.02 |
| GEV GE Vernova Inc. | Add +81.7% | 0.05% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +8.9% | 0.11% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| COPX Global X Copper Miners ETF | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +14.6% | 0.40% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +25.0% | 0.17% | +0.02 |
| OMC Omnicom Group | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +12.0% | 0.11% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +38.5% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +10.1% | 0.18% | +0.02 |
| SW Smurfit Westrock PLC | 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 |