Prosperity Consulting Group, LLC

Q4 2025 13F-HR Holdings

Location
Owings Mills, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$2,223,435
Net value change ($000)
+194,561 (9.6%)
New positions
42
Sold out positions
30
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 47,431 19.1%
EFA 20,018 26.5%
QQQ 15,447 25.1%
MGV 11,186 27.3%
QUAL 10,644 25.5%
IWY 9,771 21.3%
JEPI 8,494 13.1%
EFV 7,954 24.4%
ICSH 7,481 22.8%
GOOGL 6,531 39.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -3,040 -13.5%
HD -2,563 -26.6%
VTWO -2,559 -43.5%
Unilever PLC -2,295 -100.0%
CTAS -1,709 -41.8%
MSFT -1,652 -4.4%
TSM -1,426 -20.1%
UTHR -1,227 -100.0%
COST -1,199 -11.4%
FITB -1,134 -67.9%
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