Latest Prosperity Planning, Inc. Stock Portfolio

Prosperity Planning, Inc. Performance:

2025 Q4: 1.32%YTD: 12.8%2024: 6.9%

Performance for 2025 Q4 is 1.32%, and YTD is 12.8%, and 2024 is 6.9%.

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 $382.3 Millions as of 31 Dec, 2025.

The top stock holdings of Prosperity Planning, Inc. are IBCE, IJR, VB. The fund has invested 12.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES TR (DMXF).

Prosperity Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Planning, Inc. made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	279,385
ishares tr	278,653

New stocks bought by Prosperity Planning, Inc.

Additions

Ticker	% Inc.
ishares tr	103
spdr s&p 500 etf tr	42.17
ishares tr	35.65
ishares tr	30.32
ishares tr	30.24
ishares tr	19.39
ishares tr	16.99
ishares tr	11.57

Additions to existing portfolio by Prosperity Planning, Inc.

Reductions

Ticker	% Reduced
cbre group inc	-28.38
ishares tr	-19.42
dimensional etf trust	-19.13
dimensional etf trust	-13.69
vanguard index fds	-13.17
ishares tr	-9.52
ishares tr	-8.25
vanguard intl equity index f	-5.62

Prosperity Planning, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-515,767
ishares tr	-279,322
oracle corp	-214,867

Prosperity Planning, Inc. got rid off the above stocks

Sector Distribution

Prosperity Planning, Inc. has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Utilities	3.9
Real Estate	1.7

Market Cap. Distribution

Prosperity Planning, Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
SMALL-CAP	3.9
LARGE-CAP	2

Stocks belong to which Index?

About 6.8% of the stocks held by Prosperity Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
RUSSELL 2000	3.9
S&P 500	2.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
FBCG	fidelity covington trust	9.3 %
DFAC	dimensional etf trust	8.2 %
AGT	ishares tr	7.1 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.9 M
DFAC	dimensional etf trust	0.7 M
IJR	ishares tr	0.7 M
VB	vanguard index fds	0.4 M
AGT	ishares tr	0.3 M

Top 5 Losers (%)		%
NWL	newell brands inc	-29.0 %
	fidelity wise origin bitcoin	-23.6 %
TYL	tyler technologies inc	-13.2 %
O	realty income corp	-7.3 %
CCRV	ishares u s etf tr	-7.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.5 M
VTIP	vanguard malvern fds	-0.4 M
	fidelity wise origin bitcoin	-0.2 M
NWL	newell brands inc	-0.2 M
AAXJ	ishares tr	-0.1 M

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 50.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Prosperity Planning, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	10,334	2,809,400	reduced	-0.14

AAXJ	ishares tr	3.81	275,185	14,551,800	added	7.77

AAXJ	ishares tr	1.12	75,117	4,278,680	added	6.65

AAXJ	ishares tr	1.05	37,539	4,005,450	added	6.28

AAXJ	ishares tr	0.66	23,445	2,511,230	added	1.3

AAXJ	ishares tr	0.64	31,408	2,435,060	reduced	-2.53

AAXJ	ishares tr	0.13	6,820	487,016	reduced	-5.09

AAXJ	ishares tr	0.09	14,857	343,048	added	1.43

ACWF	ishares tr	0.12	10,247	476,895	reduced	-3.29

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.40	178,871	16,808,500	added	0.11

AEMB	american centy etf tr	2.78	137,998	10,628,600	reduced	-0.07

AEMB	american centy etf tr	2.69	130,763	10,280,600	added	5.79

AEMB	american centy etf tr	2.47	132,687	9,447,320	added	8.29

AEMB	american centy etf tr	1.99	74,696	7,617,500	added	5.14

AEMB	american centy etf tr	1.62	81,591	6,182,110	added	7.85

AEMB	american centy etf tr	1.51	51,580	5,765,580	added	6.68

AEMB	american centy etf tr	1.04	56,084	3,994,840	added	4.94

AEMB	american centy etf tr	0.58	26,692	2,197,280	added	5.35

AGT	ishares tr	1.32	132,594	5,045,210	reduced	-2.88