Prosperity Consulting Group, LLC

RIA/Wealth

Prosperity Consulting Group, LLC is a RIA/Wealth based in Owings Mills, MD led by Michele L Martin, reporting $2.9B in AUM as of Q3 2025 with 66% ETF concentration.

PresidentMichele L Martin

Portfolio Value: $2.0B
Positions: 490
Top Holding: IVV at 12.24%
Last Reported: Q3 2025

Address10065 Red Run Boulevard, Suite 200, Owings Mills, MD, 21117, United States

Top Holdings

Largest long holdings in Prosperity Consulting Group, LLC's portfolio (35.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$248.3M	12.24%	+$155.6M Bought	— 371.0K shares	Q4 2021 Held for 3y 11m
2 iShares MSCI EAFE EFA	ETF ETF	$75.6M	3.73%	+$73.7M Bought	— 809.7K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$68.4M	3.37%	+$2.4M Bought	0.00% 268.7K shares	Q4 2021 Held for 3y 11m
4 JPMorgan Equity Premium Income JEPI	ETF ETF	$64.8M	3.19%	+$18.2M Bought	— 1.1M shares	Q3 2022 Held for 3y 2m
5 Invesco QQQ Trust QQQ	ETF ETF	$61.5M	3.03%	+$55.3M Bought	— 102.5K shares	Q4 2021 Held for 3y 11m
6 iShares Russell Top 200 Growth IWY	ETF ETF	$45.8M	2.26%	+$32.2M Bought	— 167.3K shares	Q3 2024 Held for 1y 2m
7 iShares MSCI USA Quality Factor QUAL	ETF ETF	$41.7M	2.06%	+$41.7M Bought	— 214.5K shares	Q3 2025 Held for 2 months
8 Vanguard Mega Cap Value MGV	ETF ETF	$41.0M	2.02%	+$41.0M New	— 297.4K shares	Q3 2025 Held for 2 months
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$39.0M	1.92%	+$1.1M Bought	— 389.3K shares	Q3 2023 Held for 2y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$37.6M	1.85%	+$2.4M Bought	0.00% 72.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prosperity Consulting Group, LLC's latest filing

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Market Value

$2.0B

Prior: $1.4B

Q/Q Change

+48.05%

+$658.5M

Net Flows % of MV

+26.15%

Turnover Ratio

17.58%

New Purchases

57 stocks

$122.4M

Added To

220 stocks

+$476.7M

Sold Out Of

26 stocks

$9.3M

Reduced Holdings

173 stocks

-$59.3M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Mega Cap Value MGV	New	0 → 297.4K +$41.0M
2 BlackRock Ultra Short-Term Bond ICSH	New	0 → 645.4K +$32.8M
3 Fidelity Enhanced Mid Cap FMDE	New	0 → 231.6K +$8.4M
4 Invesco FTSE RAFI US 1000 PRF	New	0 → 157.5K +$7.1M
5 Vanguard Russell 3000 VTHR	New	0 → 19.4K +$5.7M

Decreased Positions

Position	Shares Δ	Change
1 National Grid NGG	Sold	25.2K → 0 −$1.9M
2 IVVB iShares Large Cap Deep Buffer ETF IVVB	Sold	33.3K → 0 −$1.0M
3 3M MMM	Sold	3.5K → 0 −$529.6K
4 Johnson Controls International JCI	Sold	4.7K → 0 −$493.4K
5 Super Micro Computer, Inc. SMCI	Sold	8.8K → 0 −$429.5K

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Analytics

Portfolio insights and performance metrics for Prosperity Consulting Group, LLC

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Sector Allocation

ETF

66.00%

Technology

10.10%

Financial Services

5.80%

Communication Services

2.60%

Consumer Cyclical

2.50%

Healthcare

2.30%

Industrials

2.30%

Consumer Defensive

2.20%

Energy

1.30%

Utilities

1.30%

Basic Materials

0.40%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

19.24%

Large Cap ($10B - $200B)

11.04%

Mid Cap ($2B - $10B)

0.27%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.13%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

69.15%

Portfolio Concentration

Top 10 Holdings %

35.67%

Top 20 Holdings %

49.85%

Top 50 Holdings %

67.26%

Top 100 Holdings %

80.28%