Prosperity Planning, Inc.
CIK: 0001843292Latest portfolio: $382.3M · Q4 2025
Holdings
108
Total Value
$382.3M
New Positions
2
Closed Positions
2
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ISTBISHARES TR | 965,641 | $47.1M | 12.31% | +61K | |
| 2 | EFAISHARES TR | 241,365 | $23.2M | 6.06% | -6,124 | |
| 3 | VUGVANGUARD INDEX FDS | 46,671 | $22.8M | 5.96% | +19 | |
| 4 | AVDVAMERICAN CENTY ETF TR | 178,871 | $16.8M | 4.40% | +192 | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 512,453 | $16.8M | 4.39% | -29,966 | |
| 6 | VTIPVANGUARD MALVERN FDS | 336,401 | $16.6M | 4.35% | +24K | |
| 7 | IGSBISHARES TR | 275,185 | $14.6M | 3.81% | +20K | |
| 8 | GNMAISHARES TR | 286,406 | $12.8M | 3.34% | +19K | |
| 9 | IVEISHARES TR | 54,206 | $11.5M | 3.01% | -1,087 | |
| 10 | AVEMAMERICAN CENTY ETF TR | 137,998 | $10.6M | 2.78% | -90 | |
| 11 | AVLCAMERICAN CENTY ETF TR | 130,763 | $10.3M | 2.69% | +7K | |
| 12 | AVMVAMERICAN CENTY ETF TR | 132,687 | $9.4M | 2.47% | +10K | |
| 13 | VOTVANGUARD INDEX FDS | 32,398 | $9.0M | 2.37% | +102 | |
| 14 | VBRVANGUARD INDEX FDS | 42,330 | $9.0M | 2.34% | -592 | |
| 15 | VOEVANGUARD INDEX FDS | 48,384 | $8.6M | 2.24% | -285 | |
| 16 | AVUVAMERICAN CENTY ETF TR | 74,696 | $7.6M | 1.99% | +4K | |
| 17 | AVLVAMERICAN CENTY ETF TR | 81,591 | $6.2M | 1.62% | +6K | |
| 18 | AVUSAMERICAN CENTY ETF TR | 51,580 | $5.8M | 1.51% | +3K | |
| 19 | VBKVANGUARD INDEX FDS | 18,515 | $5.6M | 1.46% | +74 | |
| 20 | BSVVANGUARD BD INDEX FDS | 69,941 | $5.5M | 1.44% | +318 | |
| 21 | IVLUISHARES TR | 132,594 | $5.0M | 1.32% | -3,929 | |
| 22 | CBRECBRE GROUP INC | 31,199 | $5.0M | 1.31% | -12,363 | |
| 23 | USRTISHARES TR | 75,117 | $4.3M | 1.12% | +5K | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,004 | $4.1M | 1.07% | +2K | |
| 25 | SUBISHARES TR | 37,539 | $4.0M | 1.05% | +2K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.0T)
Real Estate0.0% ($50.2B)
Technology0.0% ($2.8B)
Healthcare0.0% ($475.5M)
Consumer Defensive0.0% ($369K)
Consumer Cyclical0.0% ($237K)
Filing History
Fund Information
Prosperity Planning, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $382.3M across 108 holdings. The largest position is ISHARES TR (ISTB), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.