Prosperity Advisers, LLC Long-Term Concentrated

Location: Fort Washington, PA

CIK: 0002042930 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 23, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX-MANAGED FDS 25.4%

Value $30.79M Shares 492,880 Est. Cost $62.47 Unrealized —

VTI VANGUARD INDEX FDS 15.1%

Value $18.28M Shares 54,526 Est. Cost $335.27 Unrealized —

VTV VANGUARD INDEX FDS 12.8%

Value $15.56M Shares 81,481 Est. Cost $190.99 Unrealized —

VUG VANGUARD INDEX FDS 12.7%

Value $15.38M Shares 31,530 Est. Cost $487.86 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value $8.03M Shares 31,129 Est. Cost $257.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $6.821M Shares 126,884 Est. Cost $53.76 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $3.389M Shares 5,404 Est. Cost $627.13 Unrealized —

SPTI SPDR SERIES TRUST 1.9%

Value $2.31M Shares 80,103 Est. Cost $28.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.191M Shares 26,159 Est. Cost $83.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $1.989M Shares 24,941 Est. Cost $79.73 Unrealized —

SHV ISHARES TR 1.4%

Value $1.671M Shares 15,167 Est. Cost $110.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.343M Shares 5,185 Est. Cost $264.83 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.0%

Value $1.201M Shares 6,437 Est. Cost $186.13 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value $1.148M Shares 2,552 Est. Cost $443.29 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $1.116M Shares 4,106 Est. Cost $268.34 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.9%

Value $1.033M Shares 20,888 Est. Cost $49.46 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $840K Shares 3,640 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $688K Shares 1,423 Est. Cost $500.58 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value $665K Shares 2,120 Est. Cost $286.33 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $491K Shares 2,233 Est. Cost $219.78 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $462K Shares 1,591 Est. Cost $290.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $456K Shares 4,592 Est. Cost $98.79 Unrealized 0.0%

GLD SPDR GOLD TR 0.3%

Value $401K Shares 1,011 Est. Cost $396.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $385K Shares 1,718 Est. Cost $227.30 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $347K Shares 4,325 Est. Cost $81.08 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $337K Shares 978 Est. Cost $364.59 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $334K Shares 8,752 Est. Cost $38.11 Unrealized —

META META PLATFORMS INC 0.3%

Value $312K Shares 473 Est. Cost $667.32 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.3%

Value $308K Shares 408 Est. Cost $753.78 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $307K Shares 8,984 Est. Cost $34.21 Unrealized —

BA BOEING CO 0.2%

Value $298K Shares 1,373 Est. Cost $205.66 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $286K Shares 465 Est. Cost $614.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $283K Shares 879 Est. Cost $309.53 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $269K Shares 858 Est. Cost $285.60 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $258K Shares 847 Est. Cost $304.69 Unrealized —

IVV ISHARES TR 0.2%

Value $249K Shares 363 Est. Cost $684.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $245K Shares 1,186 Est. Cost $197.01 Unrealized 0.0%

WSFS WSFS FINL CORP 0.2%

Value $227K Shares 4,112 Est. Cost $54.72 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 3,003 Est. Cost $74.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $214K Shares 313 Est. Cost $683.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	492,880	$30.79M	25.4%	$62.47	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	54,526	$18.28M	15.1%	$335.27	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	81,481	$15.56M	12.8%	$190.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	31,530	$15.38M	12.7%	$487.86	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,129	$8.03M	6.6%	$257.95	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	126,884	$6.821M	5.6%	$53.76	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	5,404	$3.389M	2.8%	$627.13	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SERIES TRUST	80,103	$2.31M	1.9%	$28.84	—	STATE STREET SPD	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	26,159	$2.191M	1.8%	$83.75	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	24,941	$1.989M	1.6%	$79.73	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	15,167	$1.671M	1.4%	$110.15	—	TRUST ISHARE 0-1	464288679
ADP	AUTOMATIC DATA PROCESSING IN	5,185	$1.343M	1.1%	$264.83	0.0%	COM	053015103
NVDA	NVIDIA CORPORATION	6,437	$1.201M	1.0%	$186.13	0.0%	COM	67066G104
TSLA	TESLA INC	2,552	$1.148M	0.9%	$443.29	0.0%	COM	88160R101
AAPL	APPLE INC	4,106	$1.116M	0.9%	$268.34	0.0%	COM	037833100
VTIP	VANGUARD MALVERN FDS	20,888	$1.033M	0.9%	$49.46	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	3,640	$840K	0.7%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	1,423	$688K	0.6%	$500.58	0.0%	COM	594918104
GOOG	ALPHABET INC	2,120	$665K	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	2,233	$491K	0.4%	$219.78	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	1,591	$462K	0.4%	$290.22	—	MID CAP ETF	922908629
ED	CONSOLIDATED EDISON INC	4,592	$456K	0.4%	$98.79	0.0%	COM	209115104
GLD	SPDR GOLD TR	1,011	$401K	0.3%	$396.31	—	GOLD SHS	78463V107
BR	BROADRIDGE FINL SOLUTIONS IN	1,718	$385K	0.3%	$227.30	0.0%	COM	11133T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,325	$347K	0.3%	$81.08	0.0%	COM	744573106
HD	HOME DEPOT INC	978	$337K	0.3%	$364.59	0.0%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	8,752	$334K	0.3%	$38.11	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	473	$312K	0.3%	$667.32	0.0%	CL A	30303M102
VGT	VANGUARD WORLD FD	408	$308K	0.3%	$753.78	—	INF TECH ETF	92204A702
DFLV	DIMENSIONAL ETF TRUST	8,984	$307K	0.3%	$34.21	—	US LARGE CAP VAL	25434V666
BA	BOEING CO	1,373	$298K	0.2%	$205.66	0.0%	COM	097023105
QQQ	INVESCO QQQ TR	465	$286K	0.2%	$614.31	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	879	$283K	0.2%	$309.53	0.0%	COM	46625H100
GOOGL	ALPHABET INC	858	$269K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	847	$258K	0.2%	$304.69	—	SPONSORED ADS	874039100
IVV	ISHARES TR	363	$249K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,186	$245K	0.2%	$197.01	0.0%	COM	478160104
WSFS	WSFS FINL CORP	4,112	$227K	0.2%	$54.72	0.0%	COM	929328102
DFUS	DIMENSIONAL ETF TRUST	3,003	$223K	0.2%	$74.16	—	US EQUITY MARKET	25434V401
SPY	SPDR S&P 500 ETF TR	313	$214K	0.2%	$683.26	—	TR UNIT	78462F103