Prosperity Consulting Group, LLC
CIK: 0001910398SEC EDGAR →
Portfolio Value
$2.2B
Holdings
503
As of
Q4 2025
New Positions
69
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 431,739 | $295.7M | 13.30% |
| 2 | ISHARES TR | 995,723 | $95.6M | 4.30% |
| 3 | INVESCO QQQ TR | 125,306 | $77.0M | 3.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 1,279,949 | $73.3M | 3.30% |
| 5 | APPLE INC | 269,257 | $73.2M | 3.29% |
| 6 | ISHARES TR | 200,596 | $55.6M | 2.50% |
| 7 | ISHARES TR | 263,654 | $52.4M | 2.36% |
| 8 | VANGUARD WORLD FD | 369,475 | $52.2M | 2.35% |
| 9 | ISHARES TR | 568,364 | $40.6M | 1.83% |
| 10 | ISHARES TR | 795,433 | $40.2M | 1.81% |
Quarterly Changes
Top Buys
New Positions (42)
$2.6M · 41K shares
$2.3M · 35K shares
$1.5M · 19K shares
$1.5M · 28K shares
$944K · 14K shares
$936K · 11K shares
$910K · 10K shares
$770K · 18K shares
$770K · 15K shares
$589K · 3K shares
$504K · 11K shares
$502K · 7K shares
$455K · 6K shares
$443K · 11K shares
$437K · 647 shares
$433K · 4K shares
$413K · 1K shares
$388K · 8K shares
$376K · 4K shares
$325K · 4K shares
$297K · 29K shares
$286K · 3K shares
$262K · 3K shares
$262K · 340 shares
$253K · 3K shares
$239K · 833 shares
$236K · 2K shares
$235K · 8K shares
$234K · 5K shares
$230K · 3K shares
$229K · 340 shares
$228K · 1K shares
$223K · 456 shares
$221K · 2K shares
$220K · 5K shares
$213K · 1K shares
$211K · 1K shares
$210K · 7K shares
$204K · 2K shares
$202K · 2K shares
$200K · 5K shares
$77K · 15K shares
Closed Positions (30)
$3.6M · 13K shares
$2.3M · 39K shares
$1.2M · 3K shares
$878K · 19K shares
$685K · 20K shares
$466K · 47K shares
$461K · 10K shares
$461K · 17K shares
$391K · 8K shares
$371K · 4K shares
$362K · 13K shares
$332K · 4K shares
$316K · 6K shares
$310K · 21K shares
$301K · 2K shares
$293K · 6K shares
$280K · 7K shares
$252K · 506 shares
$246K · 4K shares
$239K · 2K shares
$231K · 8K shares
$224K · 6K shares
$217K · 5K shares
$210K · 5K shares
$207K · 5K shares
$206K · 4K shares
$202K · 1K shares
$200K · 672 shares
$182K · 10K shares
$175K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 256 | $1.5B | 69.5% |
| Technology | 47 | $220.9M | 9.9% |
| Unknown | 30 | $149.2M | 6.7% |
| Communication Services | 13 | $59.8M | 2.7% |
| Healthcare | 32 | $56.0M | 2.5% |
| Consumer Cyclical | 21 | $51.7M | 2.3% |
| Industrials | 34 | $40.4M | 1.8% |
| Consumer Defensive | 14 | $37.3M | 1.7% |
| Energy | 17 | $27.0M | 1.2% |
| Utilities | 21 | $21.8M | 1.0% |
| Basic Materials | 8 | $7.3M | 0.3% |
| Real Estate | 10 | $6.7M | 0.3% |