AI Portfolio Summary
In 2025 Q4, Prosperity Consulting Group, LLC maintained a portfolio of 532 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 16.4%. Conversely, Prosperity Consulting Group, LLC completely exited their position in UNITED THERAPEUTICS .
Total Positions
532
Quarter
2025 Q4
Top Holding
IVV (13.3%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 532
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.30% | 12.24% |
#1
Prev: #1
|
7.4 | 60,778 | 16.4% |
P
S
|
431,739 | $295,714,972 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.30% | 3.73% |
#2
Prev: #2
|
3.8 | 186,030 | 23.0% |
P
S
|
995,723 | $95,619,248 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.46% | 3.03% |
#3
2
Prev: #5
|
3.5 | 22,820 | 22.3% |
P
S
|
125,306 | $76,976,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.30% | 3.19% |
#4
Prev: #4
|
3.4 | 145,617 | 12.8% |
P
S
|
1,279,949 | $73,264,295 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.37% |
#5
2
Prev: #3
|
3.3 | 607 | 0.2% |
P
S
|
269,257 | $73,200,247 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.50% | 2.26% |
#6
Prev: #6
|
3.1 | 33,295 | 19.9% |
P
S
|
200,596 | $55,553,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.36% | 2.06% |
#7
Prev: #7
|
3.0 | 49,140 | 22.9% |
P
S
|
263,654 | $52,366,940 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.35% | 2.02% |
#8
Prev: #8
|
3.0 | 72,035 | 24.2% |
P
S
|
369,475 | $52,155,038 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.83% | 1.61% |
#9
5
Prev: #14
|
2.8 | 87,263 | 18.1% |
P
S
|
568,364 | $40,586,846 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.81% | 1.61% |
#10
3
Prev: #13
|
2.8 | 150,066 | 23.3% |
P
S
|
795,433 | $40,232,995 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.71% | 1.92% |
#11
2
Prev: #9
|
0.7 | -8,362 | -2.1% |
P
S
|
380,971 | $38,051,350 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.64% | 1.79% |
#12
1
Prev: #11
|
2.9 | 124,653 | 96.6% |
P
S
|
253,712 | $36,526,885 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 1.69% |
#13
1
Prev: #12
|
2.7 | 1,877 | 3.7% |
P
S
|
53,253 | $36,314,265 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.85% |
#14
4
Prev: #10
|
2.7 | 1,735 | 2.4% |
P
S
|
74,309 | $35,937,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.29% |
#15
2
Prev: #17
|
2.7 | 22,671 | 25.4% |
P
S
|
111,957 | $32,492,202 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.41% | 1.51% |
#16
1
Prev: #15
|
2.6 | 318 | 0.3% |
P
S
|
124,274 | $31,431,408 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.41% |
#17
1
Prev: #16
|
2.6 | 7,988 | 5.2% |
P
S
|
161,384 | $30,098,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.17% |
#18
Prev: #18
|
2.6 | 150,208 | 21.2% |
P
S
|
860,109 | $29,467,334 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.81% |
#19
5
Prev: #24
|
2.4 | 5,800 | 8.6% |
P
S
|
73,251 | $22,927,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.98% |
#20
Prev: #20
|
2.4 | 7,510 | 8.3% |
P
S
|
98,184 | $22,662,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.96% |
#21
Prev: #21
|
0.4 | -47 | -0.1% |
P
S
|
38,838 | $19,521,921 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 1.11% |
#22
3
Prev: #19
|
0.4 | -114,748 | -13.9% |
P
S
|
710,873 | $19,499,239 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.85% | 0.91% |
#23
1
Prev: #22
|
2.3 | 495 | 0.3% |
P
S
|
153,501 | $18,920,533 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.79% |
#24
1
Prev: #25
|
2.3 | 1,412 | 2.9% |
P
S
|
50,287 | $17,404,314 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.76% | 0.82% |
#25
2
Prev: #23
|
2.3 | 5,532 | 1.8% |
P
S
|
312,319 | $16,827,734 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #217) |
0.3 | -2,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -18,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #295) |
0.3 | -20,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -46,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -10,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -16,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #372) |
0.3 | -7,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -3,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -13,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -4,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -6,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -20,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -2,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.3 | -6,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -3,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -1,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -7,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -5,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -4,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -4,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -4,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -1,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -672 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -11,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCWO
374WATER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 532 holdings