Prosperity Consulting Group, LLC

Q3 2025 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
491
Total value ($000)
$2,028,874
Net value change ($000)
+658,414 (48.0%)
New positions
70
Sold out positions
27
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 162,293 188.7%
EFA 73,737 3955.8%
QQQ 55,801 974.0%
QUAL 41,723 NEW
MGV 40,969 NEW
IWY 33,582 275.3%
ICSH 32,752 NEW
VO 25,996 11253.7%
EFV 19,240 143.7%
JEPI 18,433 39.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -8,563 -27.5%
COWZ -4,410 -38.2%
FJAN -2,241 -67.1%
NGG -1,875 -100.0%
DAUG -1,629 -33.7%
BIL -1,554 -68.8%
EFG -1,422 -12.8%
SCHA -1,276 -36.8%
VTWO -1,121 -16.0%
IVVB -1,032 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type