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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.48%
Holding
532
New
41
Increased
234
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.66M
3
TSM icon
TSMC
TSM
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28.9B
$978K 0.04%
21,835
+124
+0.6% +$5.69K
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$971K 0.04%
16,711
+5,361
+47% +$311K
RF icon
253
Regions Financial
RF
$26.3B
$967K 0.04%
35,699
-50
-0.1% -$1.28K
SCCO icon
254
Southern Copper
SCCO
$141B
$959K 0.04%
6,811
+9
+0.1% +$1.19K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$948K 0.04%
15,822
-1,506
-9% -$90.4K
AKRE
256
Akre Focus ETF
AKRE
$5.04B
$944K 0.04%
+14,414
New +$933K
FJUL icon
257
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$937K 0.04%
16,760
-505
-3% -$27.9K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23B
$937K 0.04%
+10,919
New +$863K
LMT icon
259
Lockheed Martin
LMT
$134B
$936K 0.04%
1,935
-1,261
-39% -$603K
LOW icon
260
Lowe's Companies
LOW
$116B
$935K 0.04%
3,875
-11
-0.3% -$2.64K
NI icon
261
NiSource
NI
$22.4B
$930K 0.04%
22,265
-1,300
-6% -$55.5K
AVDV icon
262
Avantis International Small Cap Value ETF
AVDV
$18.9B
$929K 0.04%
9,890
-234
-2% -$21.2K
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$925K 0.04%
14,034
+173
+1% +$11.8K
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$910K 0.04%
+9,778
New +$915K
STX icon
265
Seagate
STX
$193B
$906K 0.04%
3,291
-87
-3% -$22.6K
DE icon
266
Deere & Co
DE
$170B
$881K 0.04%
1,892
-157
-8% -$73.7K
NOW icon
267
ServiceNow
NOW
$102B
$879K 0.04%
5,740
+70
+1% +$12K
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$27.5B
$877K 0.04%
10,273
-14,493
-59% -$1.19M
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$868K 0.04%
9,220
– –
TT icon
270
Trane Technologies
TT
$106B
$855K 0.04%
2,197
-2,384
-52% -$986K
GD icon
271
General Dynamics
GD
$105B
$854K 0.04%
2,537
+15
+0.6% +$5.12K
VB icon
272
Vanguard Small-Cap ETF
VB
$79.5B
$847K 0.04%
3,283
-292
-8% -$74.8K
ADBE icon
273
Adobe
ADBE
$89.5B
$837K 0.04%
2,391
-700
-23% -$238K
APH icon
274
Amphenol
APH
$188B
$833K 0.04%
6,164
+783
+15% +$105K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$831K 0.04%
15,198
+8,350
+122% +$454K
9 10
11
12 13

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AFP
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GCM
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Prosperity Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Consulting Group held 532 positions worth $2.22B, up 9.6% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $156M of net new capital in Q4 2025, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.12M trimmed.

  • Prosperity Consulting Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $41.3M increase.
  • Prosperity Consulting Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.12M.
  • Prosperity Consulting Group fully exited United Therapeutics in Q4 2025, selling an estimated $1.23M.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2025.
  • Prosperity Consulting Group opened 41 new positions and closed 29 in Q4 2025.
  • Prosperity Consulting Group's portfolio value rose 9.6% quarter-over-quarter to $2.22B.

Based on Prosperity Consulting Group's 13F filing for Q4 2025, filed 17 Feb 2026.