Latest Prosperity Planning, Inc. Stock Portfolio
Prosperity Planning, Inc. Performance:
2025 Q3: 1.45%YTD: 6.05%2024: 2.44%
Performance for 2025 Q3 is 1.45%, and YTD is 6.05%, and 2024 is 2.44%.
About Prosperity Planning, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Planning, Inc. reported an equity portfolio of $370.7 Millions as of 30 Sep, 2025.
The top stock holdings of Prosperity Planning, Inc. are IBCE, IJR, VB. The fund has invested 11.9% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off IMMUCELL CORP (ICCC) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BLACKROCK ETF TRUST (BECO) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Prosperity Planning, Inc. are IBCE, IJR, VB. The fund has invested 11.9% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off IMMUCELL CORP (ICCC) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BLACKROCK ETF TRUST (BECO) and AMERICAN CENTY ETF TR (AEMB).
Prosperity Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Prosperity Planning, Inc. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 218,010 |
| oracle corp | 214,867 |
| fidelity covington trust | 206,010 |
| ishares tr | 200,211 |
New stocks bought by Prosperity Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 85.57 |
| blackrock etf trust | 19.82 |
| american centy etf tr | 13.04 |
| american centy etf tr | 12.03 |
| american centy etf tr | 11.33 |
| ishares tr | 10.22 |
| ishares tr | 8.08 |
| american centy etf tr | 7.6 |
Additions to existing portfolio by Prosperity Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -22.18 |
| ishares tr | -14.99 |
| vanguard index fds | -14.75 |
| ishares tr | -10.21 |
| vanguard index fds | -8.5 |
| ishares tr | -8.4 |
| ishares tr | -8.36 |
| spdr series trust | -6.99 |
Prosperity Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| immucell corp | -111,360 |
Prosperity Planning, Inc. got rid off the above stocks
Sector Distribution
Prosperity Planning, Inc. has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Utilities | 3.7 |
| Real Estate | 2.3 |
Market Cap. Distribution
Prosperity Planning, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| SMALL-CAP | 3.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 7.2% of the stocks held by Prosperity Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| RUSSELL 2000 | 3.7 |
| S&P 500 | 3.5 |
Prosperity Planning, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prosperity Planning, Inc.
Prosperity Planning, Inc. has 106 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Prosperity Planning, Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 10,349 | 2,635,170 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.65 | 255,348 | 13,541,100 | added | 6.7 | ||
| AAXJ | ishares tr | 1.12 | 70,433 | 4,135,800 | added | 4.29 | ||
| AAXJ | ishares tr | 1.02 | 35,320 | 3,771,510 | added | 10.22 | ||
| AAXJ | ishares tr | 0.67 | 32,223 | 2,472,150 | reduced | -3.53 | ||
| AAXJ | ishares tr | 0.66 | 23,143 | 2,464,530 | added | 0.72 | ||
| AAXJ | ishares tr | 0.13 | 7,186 | 487,426 | reduced | -10.21 | ||
| AAXJ | ishares tr | 0.09 | 14,648 | 337,270 | added | 1.5 | ||
| ACWF | ishares tr | 0.14 | 20,475 | 515,767 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.13 | 10,596 | 494,939 | reduced | -14.99 | ||
| AEMB | american centy etf tr | 4.29 | 178,679 | 15,907,800 | reduced | -1.95 | ||
| AEMB | american centy etf tr | 2.80 | 138,088 | 10,371,800 | added | 0.17 | ||
| AEMB | american centy etf tr | 2.55 | 123,606 | 9,457,100 | added | 11.33 | ||
| AEMB | american centy etf tr | 2.28 | 122,530 | 8,440,960 | added | 12.03 | ||
| AEMB | american centy etf tr | 1.91 | 71,045 | 7,071,110 | added | 7.6 | ||
| AEMB | american centy etf tr | 1.48 | 75,652 | 5,466,610 | added | 13.04 | ||
| AEMB | american centy etf tr | 1.42 | 48,349 | 5,255,490 | added | 6.35 | ||
| AEMB | american centy etf tr | 0.97 | 53,442 | 3,604,160 | added | 3.46 | ||
| AEMB | american centy etf tr | 0.54 | 25,336 | 1,999,020 | added | 4.1 | ||
| AGT | ishares tr | 1.31 | 136,523 | 4,843,820 | reduced | -6.78 | ||