13F HOLDINGS REPORT
Prosperity Advisers, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002042930-26-000001
Total Value
$121.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 492,880 | $30.8M | 25.42% |
| 2 | VANGUARD INDEX FDS | 922908769 | 54,526 | $18.3M | 15.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 81,481 | $15.6M | 12.85% |
| 4 | VANGUARD INDEX FDS | 922908736 | 31,530 | $15.4M | 12.70% |
| 5 | VANGUARD INDEX FDS | 922908751 | 31,129 | $8.0M | 6.63% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,884 | $6.8M | 5.63% |
| 7 | VANGUARD INDEX FDS | 922908363 | 5,404 | $3.4M | 2.80% |
| 8 | SPDR SERIES TRUST | 78464A672 | 80,103 | $2.3M | 1.91% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,159 | $2.2M | 1.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,941 | $2.0M | 1.64% |
| 11 | ISHARES TR | 464288679 | 15,167 | $1.7M | 1.38% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 5,185 | $1.3M | 1.11% |
| 13 | NVIDIA CORPORATION | NVDA | 6,437 | $1.2M | 0.99% |
| 14 | TESLA INC | TSLA | 2,552 | $1.1M | 0.95% |
| 15 | APPLE INC | AAPL | 4,106 | $1.1M | 0.92% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 20,888 | $1.0M | 0.85% |
| 17 | AMAZON COM INC | AMZN | 3,640 | $840,185 | 0.69% |
| 18 | MICROSOFT CORP | MSFT | 1,423 | $688,326 | 0.57% |
| 19 | ALPHABET INC | GOOG | 2,120 | $665,131 | 0.55% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,233 | $490,769 | 0.41% |
| 21 | VANGUARD INDEX FDS | 922908629 | 1,591 | $461,740 | 0.38% |
| 22 | CONSOLIDATED EDISON INC | ED | 4,592 | $456,077 | 0.38% |
| 23 | SPDR GOLD TR | GLD | 1,011 | $400,669 | 0.33% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,718 | $385,081 | 0.32% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,325 | $347,298 | 0.29% |
| 26 | HOME DEPOT INC | HD | 978 | $336,530 | 0.28% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 8,752 | $333,543 | 0.28% |
| 28 | META PLATFORMS INC | META | 473 | $312,271 | 0.26% |
| 29 | VANGUARD WORLD FD | 92204A702 | 408 | $307,542 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V666 | 8,984 | $307,350 | 0.25% |
| 31 | BOEING CO | BA-PA | 1,373 | $298,106 | 0.25% |
| 32 | INVESCO QQQ TR | IVZ | 465 | $285,654 | 0.24% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 879 | $283,231 | 0.23% |
| 34 | ALPHABET INC | GOOG | 858 | $268,554 | 0.22% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 847 | $258,069 | 0.21% |
| 36 | ISHARES TR | 464287200 | 363 | $248,633 | 0.21% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,186 | $245,443 | 0.20% |
| 38 | WSFS FINL CORP | 929328102 | 4,112 | $227,147 | 0.19% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 3,003 | $222,700 | 0.18% |
| 40 | SPDR S&P 500 ETF TR | SPY | 313 | $213,859 | 0.18% |