Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 101
- +5 vs. Q3 2022
- Portfolio value
- $150.0M
- +$28.2M (+23.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,822 | $18.4M | 12.2% | +2,388+5.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,555 | $7.58M | 5.0% | −1,163−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,109 | $7.17M | 4.8% | −1,206−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,012 | $7.15M | 4.8% | +13,318+48.1% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 168,217 | $5.23M | 3.5% | −424−0.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 88,287 | $4.89M | 3.3% | +88,287 | New | – |
| AAPLApple Inc. | Stock | 33,479 | $4.35M | 2.9% | +1,850+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,610 | $3.84M | 2.6% | +35,066+62.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,492 | $3.39M | 2.3% | +8,518+50.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,320 | $3.30M | 2.2% | +65,320 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,986 | $3.25M | 2.2% | +9,476+28.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,190 | $3.16M | 2.1% | +320+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,291 | $3.15M | 2.1% | −14,529−18.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,172 | $3.12M | 2.1% | +717+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,821 | $2.79M | 1.9% | +514+2.5% | Added | History |
| VVisa Inc. | Stock | 13,141 | $2.73M | 1.8% | −8−0.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,120 | $2.53M | 1.7% | +16,280+238.0% | Added | – |
| PFEPfizer Inc | Stock | 45,595 | $2.34M | 1.6% | +208+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,573 | $2.03M | 1.4% | +136+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,424 | $2.02M | 1.3% | +51+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,298 | $1.88M | 1.3% | −424−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,647 | $1.84M | 1.2% | +1,242+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,783 | $1.80M | 1.2% | +13,506+163.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,831 | $1.74M | 1.2% | −3,932−11.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,480 | $1.73M | 1.1% | −29−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 51,757 | $1.71M | 1.1% | +913+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 11,174 | $1.69M | 1.1% | +243+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,062 | $1.58M | 1.1% | +17,238+145.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,601 | $1.58M | 1.1% | −4,430−9.8% | Reduced | – |
| HONHoneywell International Inc | COM | 6,573 | $1.41M | 0.9% | +96+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,964 | $1.40M | 0.9% | +2,668+36.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,966 | $1.36M | 0.9% | +35+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,968 | $1.35M | 0.9% | −5,234−22.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,487 | $1.32M | 0.9% | +49+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 32,364 | $1.28M | 0.8% | +115+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,231 | $1.24M | 0.8% | +265+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 37,185 | $1.14M | 0.8% | +733+2.0% | Added | – |
| RTXRTX Corp | Stock | 10,598 | $1.07M | 0.7% | −110−1.0% | Reduced | History |
| LINLinde PLC | SHS | 3,000 | $978.5K | 0.7% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 28,752 | $968.1K | 0.6% | −259−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 51,669 | $951.2K | 0.6% | +434+0.8% | Added | History |
| KOCoca Cola Co | Stock | 14,083 | $895.8K | 0.6% | +302+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,562 | $873.5K | 0.6% | +56+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 46,888 | $842.1K | 0.6% | +46,888 | New | – |
| PGRProgressive Corp | Stock | 6,279 | $814.4K | 0.5% | −198−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,071 | $804.9K | 0.5% | −40−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,533 | $800.1K | 0.5% | +280+12.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,872 | $796.7K | 0.5% | −12−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,498 | $794.3K | 0.5% | +9+0.6% | Added | History |
| SYYSysco Corp | Stock | 9,943 | $760.2K | 0.5% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,922 | $749.9K | 0.5% | +19+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,824 | $744.2K | 0.5% | +61+2.2% | Added | History |
| BABoeing Co | Stock | 3,891 | $741.2K | 0.5% | +124+3.3% | Added | History |
| FFord Motor Co | Stock | 63,685 | $740.7K | 0.5% | −424−0.7% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,666 | $712.5K | 0.5% | +316+3.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,736 | $704.4K | 0.5% | −128−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,454 | $704.2K | 0.5% | −9−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,326 | $700.2K | 0.5% | +592+21.7% | Added | – |
| BXBlackstone Inc. | COM | 8,022 | $595.2K | 0.4% | −1,054−11.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,852 | $576.7K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,588 | $572.4K | 0.4% | +111+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,093 | $558.9K | 0.4% | +662+27.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,920 | $519.9K | 0.3% | +27+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,825 | $497.9K | 0.3% | +1,606+8.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 5,028 | $479.2K | 0.3% | +24+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 23,888 | $475.3K | 0.3% | +23,888 | New | – |
| LOWLowes Companies Inc | Stock | 2,328 | $463.9K | 0.3% | +29+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,319 | $421.2K | 0.3% | +30.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,930 | $411.4K | 0.3% | +509+35.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,450 | $404.8K | 0.3% | +44+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,588 | $384.1K | 0.3% | +14+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,670 | $378.6K | 0.3% | +143+5.7% | Added | History |
| MMM3M Co | Stock | 3,105 | $372.4K | 0.2% | +75+2.5% | Added | History |
| MAMastercard Inc | Stock | 1,029 | $357.8K | 0.2% | +55+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,219 | $357.2K | 0.2% | +238+8.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,441 | $345.3K | 0.2% | −19−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,793 | $337.3K | 0.2% | +42+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,059 | $332.8K | 0.2% | +2,059 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,527 | $327.6K | 0.2% | −419−21.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 668 | $324.8K | 0.2% | +668 | New | History |
| DEDeere & Co | Stock | 721 | $309.1K | 0.2% | −34−4.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 10,033 | $307.1K | 0.2% | +10,033 | New | – |
| SNASnap-on Inc | COM | 1,342 | $306.6K | 0.2% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,805 | $285.1K | 0.2% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,920 | $280.6K | 0.2% | +144+8.1% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,885 | $263.9K | 0.2% | +925+13.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,193 | $263.9K | 0.2% | −1,137−34.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,437 | $263.7K | 0.2% | +32+2.3% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,860 | $260.1K | 0.2% | −639−25.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,433 | $255.1K | 0.2% | −385−10.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,482 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,660 | $247.5K | 0.2% | +176+11.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,067 | $241.9K | 0.2% | +2,067 | New | History |
| BDXBecton Dickinson & Co | Stock | 932 | $237.0K | 0.2% | −24−2.5% | Reduced | History |
| FASTFastenal Co | Stock | 4,899 | $231.8K | 0.2% | −10.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,020 | $220.3K | 0.1% | −16−0.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 21,587 | $218.5K | 0.1% | +1,506+7.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,842 | $211.9K | 0.1% | −397−12.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,169 | $185.9K | 0.1% | +11,169 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,193 | $106.1K | 0.1% | −540−4.6% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,215 | $322.0K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,807 | $294.0K | 0.2% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 10,000 | $129.0K | 0.1% | History |
| OGIOrganigram Global Inc. | COM | 10,000 | $9.00K | <0.1% | History |