Institutional Manager · CIK 0001910398

Prosperity Consulting Group, LLC

Owings Mills, MD · File #028-21728

Latest AUM

$2.22B

Positions

503

Top-10 Concentration

55.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+60,778	+$41.6M	+$5.8M
ADD	SELECT SECTOR SPDR TR	81369Y803	+124,653	+$17.9M	-$17.8M
ADD	ISHARES TR	464287465	+186,030	+$17.9M	+$2.2M
ADD	INVESCO QQQ TR	IVZ	+22,820	+$14.0M	+$1.4M
ADD	VANGUARD WORLD FD	921910840	+72,035	+$10.2M	+$1.0M
ADD	ISHARES TR	46432F339	+49,140	+$9.8M	+$883,783
ADD	ISHARES TR	464289438	+33,295	+$9.2M	+$550,412
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+145,617	+$8.3M	+$158,822
ADD	ISHARES TR	46434V878	+150,066	+$7.6M	-$109,717
ADD	VANGUARD INDEX FDS	922908629	+22,671	+$6.6M	-$314,254

Sector Allocation

Financials

9.5%$210.8M

Technology

8.7%$193.1M

Healthcare

2.2%$49.5M

Consumer Discretionary

2.0%$45.5M

Industrials

1.5%$33.5M

Consumer Staples

1.0%$21.6M

Energy

0.9%$19.4M

Communication Services

0.8%$17.2M

Utilities

0.5%$11.0M

Materials

0.2%$4.1M

Real Estate

0.2%$3.7M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025503 pos · $2.22B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025491 pos · $2.03B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025448 pos · $1.37B
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025459 pos · $1.29B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024463 pos · $1.33B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024458 pos · $1.28B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024303 pos · $737.5M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024352 pos · $797.7M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023147 pos · $217.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	431,739	$295.7M	19.18%
2	ISHARES TR	464287465	995,723	$95.6M	6.20%
3	INVESCO QQQ TR	IVZ	125,306	$77.0M	4.99%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	1,279,949	$73.3M	4.75%
5	APPLE INC	AAPL	269,257	$73.2M	4.75%
6	ISHARES TR	464289438	200,596	$55.6M	3.60%
7	ISHARES TR	46432F339	263,654	$52.4M	3.40%
8	VANGUARD WORLD FD	921910840	369,475	$52.2M	3.38%
9	ISHARES TR	464288877	568,364	$40.6M	2.63%
10	ISHARES TR	46434V878	795,433	$40.2M	2.61%
11	ISHARES TR	464287226	380,971	$38.1M	2.47%
12	SELECT SECTOR SPDR TR	81369Y803	253,712	$36.5M	2.37%
13	SPDR S&P 500 ETF TR	SPY	53,253	$36.3M	2.36%
14	MICROSOFT CORP	MSFT	74,309	$35.9M	2.33%
15	VANGUARD INDEX FDS	922908629	111,957	$32.5M	2.11%
16	INVESCO EXCH TRADED FD TR II	IVZ	124,274	$31.4M	2.04%
17	NVIDIA CORPORATION	NVDA	161,384	$30.1M	1.95%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	860,109	$29.5M	1.91%
19	ALPHABET INC	GOOG	73,251	$22.9M	1.49%
20	AMAZON COM INC	AMZN	98,184	$22.7M	1.47%