SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Prosperity Advisers, LLC

CIK 0002042930 · 580 VIRGINIA DRIVE, SUITE 310, FORT WASHINGTON, PA, 19034 · 267-405-6166

Reported Value
$121M
Q4 2025
Positions
40
Filings on Record
2
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Prosperity Advisers, LLC reported $121M in U.S.-listed holdings across 40 positions for Q4 2025.

The portfolio is heavily concentrated: VTI alone accounts for 50.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+92.4%
share of reported value
Largest Position
+50.4%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $121MQ4 ’25Q1 ’26: $120MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.4%Common Stock: 8.4%ADR: 0.2%
  • ETP · 91.4% · $111M
  • Common Stock · 8.4% · $10M
  • ADR · 0.2% · $258,069

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX-MANAGED FDSNEW+492.9K492.9K+$31M$31M
VTIVANGUARD INDEX FDSNEW+54.5K54.5K+$18M$18M
VTVVANGUARD INDEX FDSNEW+81.5K81.5K+$16M$16M
VUGVANGUARD INDEX FDSNEW+31.5K31.5K+$15M$15M
VBVANGUARD INDEX FDSNEW+31.1K31.1K+$8M$8M
VWOVANGUARD INTL EQUITY INDEX FNEW+126.9K126.9K+$7M$7M
VOOVANGUARD INDEX FDSNEW+5.4K5.4K+$3M$3M
SPTISPDR SERIES TRUSTNEW+80.1K80.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF50.44%$61M205.7K
2VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT25.42%$31M492.9K
3VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF5.63%$7M126.9K
4VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.45%$4M51.1K
5SPTISPDR SERIES TRUSThistory →STATE STREET SPD1.91%$2M80.1K
6SHVISHARES TRTRUST ISHARE 0-1 · CORE S&P500 ETF1.58%$2M15.5K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM1.11%$1M5.2K
8NVDANVIDIA CORPORATIONCOM0.99%$1M6.4K
9TSLATESLA INCCOM0.95%$1M2.6K
10AAPLAPPLE INCCOM0.92%$1M4.1K
11VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.85%$1M20.9K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.77%$933,6853.0K
13DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US LARGE CAP VAL · US EQUITY MARKET0.71%$863,59320.7K
14AMZNAMAZON COM INCCOM0.69%$840,1853.6K
15MSFTMICROSOFT CORPCOM0.57%$688,3261.4K
16VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$490,7692.2K
17EDCONSOLIDATED EDISON INCCOM0.38%$456,0774.6K
18GLDSPDR GOLD TRGOLD SHS0.33%$400,6691.0K
19BRBROADRIDGE FINL SOLUTIONS INCOM0.32%$385,0811.7K
20PEGPUBLIC SVC ENTERPRISE GRP INCOM0.29%$347,2984.3K
21HDHOME DEPOT INCCOM0.28%$336,530978
22METAMETA PLATFORMS INCCL A0.26%$312,271473
23VGTVANGUARD WORLD FDINF TECH ETF0.25%$307,542408
24BABOEING COCOM0.25%$298,1061.4K
25QQQINVESCO QQQ TRUNIT SER 10.24%$285,654465
26JPMJPMORGAN CHASE & CO.COM0.23%$283,231879
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$258,069847
28JNJJOHNSON & JOHNSONCOM0.20%$245,4431.2K
29WSFSWSFS FINL CORPCOM0.19%$227,1474.1K
30SPYSPDR S&P 500 ETF TRTR UNIT0.18%$213,859313

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M39Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$121M40Jan 23, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.