Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 202
- +55 vs. Q3 2023
- Portfolio value
- $298.5M
- +$80.9M (+37.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 70,774 | $33.8M | 11.3% | +21,335+43.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 275,638 | $15.2M | 5.1% | +188,577+216.6% | Added | – |
| AAPLApple Inc. | Stock | 61,943 | $11.9M | 4.0% | +10,953+21.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,500 | $11.6M | 3.9% | −17−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,890 | $9.74M | 3.3% | +3,766+17.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,771 | $7.56M | 2.5% | +9,130+22.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,267 | $6.72M | 2.3% | +38,777+78.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,421 | $6.71M | 2.2% | −8,430−20.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,812 | $6.60M | 2.2% | −2,767−5.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,872 | $6.55M | 2.2% | +14,747+61.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,484 | $5.74M | 1.9% | −20,080−14.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 160,020 | $5.67M | 1.9% | −522−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,900 | $5.05M | 1.7% | +26,613+109.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,906 | $4.92M | 1.6% | +2,488+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,166 | $4.21M | 1.4% | +4,135+15.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,017 | $4.17M | 1.4% | −8,547−8.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,615 | $4.16M | 1.4% | −22,458−25.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,086 | $3.73M | 1.3% | +7,907+32.7% | Added | – |
| VVisa Inc. | Stock | 13,877 | $3.61M | 1.2% | +1,125+8.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,179 | $3.33M | 1.1% | +15,058+294.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,806 | $3.17M | 1.1% | +209+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,582 | $3.06M | 1.0% | +334+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 20,720 | $3.04M | 1.0% | +2,337+12.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,306 | $3.01M | 1.0% | −4,972−21.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,200 | $2.77M | 0.9% | −15,070−23.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,308 | $2.58M | 0.9% | −109−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 50,970 | $2.58M | 0.9% | +1,832+3.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,405 | $2.31M | 0.8% | +44,405 | New | – |
| AVGOBroadcom Inc. | Stock | 2,058 | $2.30M | 0.8% | +294+16.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,286 | $2.26M | 0.8% | +537+14.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 41,612 | $2.17M | 0.7% | +23,511+129.9% | Added | – |
| MCDMcDonalds Corp | Stock | 7,136 | $2.12M | 0.7% | +926+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,435 | $2.03M | 0.7% | +3,434+31.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,093 | $2.03M | 0.7% | +970+31.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,403 | $1.91M | 0.6% | +2,651+96.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,254 | $1.90M | 0.6% | −205−3.2% | Reduced | – |
| BACBank of America Corp | Stock | 56,276 | $1.89M | 0.6% | +2,904+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,877 | $1.84M | 0.6% | +4,143+32.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,932 | $1.71M | 0.6% | +1,024+26.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,877 | $1.69M | 0.6% | +213+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,509 | $1.63M | 0.5% | +215+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,298 | $1.61M | 0.5% | +1,134+12.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 25,777 | $1.60M | 0.5% | −3,281−11.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,798 | $1.53M | 0.5% | +10,878+221.1% | Added | – |
| VZVerizon Communications Inc | Stock | 39,979 | $1.51M | 0.5% | +4,732+13.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,513 | $1.46M | 0.5% | +1,303+25.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,752 | $1.44M | 0.5% | +3,797+38.1% | Added | – |
| ORCLOracle Corp | Stock | 13,239 | $1.40M | 0.5% | +2,467+22.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,970 | $1.39M | 0.5% | +981+12.3% | Added | History |
| LINLinde PLC | Stock | 3,360 | $1.38M | 0.5% | +389+13.1% | Added | History |
| HONHoneywell International Inc | COM | 6,558 | $1.38M | 0.5% | +36+0.6% | Added | History |
| PFEPfizer Inc | Stock | 46,466 | $1.34M | 0.4% | −2,137−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 21,935 | $1.29M | 0.4% | +3,896+21.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,888 | $1.27M | 0.4% | −426−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,351 | $1.22M | 0.4% | −75−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 32,914 | $1.20M | 0.4% | −1,396−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,980 | $1.19M | 0.4% | +48+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,530 | $1.19M | 0.4% | −164−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,697 | $1.10M | 0.4% | +2,955+33.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,240 | $1.08M | 0.4% | +20,240 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,977 | $1.05M | 0.4% | +7,871+154.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,698 | $1.04M | 0.3% | +19,698 | New | – |
| BXBlackstone Inc. | COM | 7,634 | $999.4K | 0.3% | −78−1.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 14,367 | $992.0K | 0.3% | +14,367 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,005 | $968.4K | 0.3% | +4,005 | New | – |
| BABoeing Co | Stock | 3,699 | $964.2K | 0.3% | −75−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,451 | $945.0K | 0.3% | +2,156+29.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,537 | $939.6K | 0.3% | +1,235+16.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,546 | $881.1K | 0.3% | +922+35.1% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 21,399 | $852.3K | 0.3% | +21,399 | New | – |
| PEPPepsiCo Inc | Stock | 5,016 | $851.9K | 0.3% | +25+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,077 | $840.0K | 0.3% | −1,083−11.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,351 | $815.2K | 0.3% | +134+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,055 | $793.4K | 0.3% | +676+28.4% | Added | History |
| CVXChevron Corp | Stock | 5,300 | $790.5K | 0.3% | +1,063+25.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,208 | $786.3K | 0.3% | +10,208 | New | – |
| TAT&T Inc. | Stock | 46,692 | $783.5K | 0.3% | −1,698−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 35,708 | $758.4K | 0.3% | −12,192−25.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,615 | $754.7K | 0.3% | +819+21.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,931 | $733.5K | 0.2% | +46+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 31,389 | $714.1K | 0.2% | −8,657−21.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $690.6K | 0.2% | −420−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,184 | $690.0K | 0.2% | +570+92.8% | Added | History |
| MAMastercard Inc | Stock | 1,599 | $682.2K | 0.2% | +546+51.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,479 | $670.3K | 0.2% | +557+60.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,133 | $663.1K | 0.2% | −36−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,635 | $659.5K | 0.2% | +85+0.5% | Added | – |
| FFord Motor Co | Stock | 52,044 | $634.4K | 0.2% | −16,019−23.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,663 | $629.0K | 0.2% | +13,663 | New | – |
| MDLZMondelez International, Inc. | Stock | 8,563 | $620.2K | 0.2% | +1,226+16.7% | Added | History |
| DISWalt Disney Co | Stock | 6,836 | $617.3K | 0.2% | −1,293−15.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,201 | $612.9K | 0.2% | −89,892−88.0% | Reduced | – |
| RTXRTX Corp | Stock | 7,207 | $606.4K | 0.2% | +157+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,695 | $599.8K | 0.2% | +181+7.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,660 | $588.5K | 0.2% | −10,825−61.9% | Reduced | – |
| SYYSysco Corp | Stock | 7,913 | $578.7K | 0.2% | −301−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,311 | $572.1K | 0.2% | +11,311 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,167 | $570.2K | 0.2% | +5,089+56.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,142 | $561.7K | 0.2% | +5+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 3,782 | $547.0K | 0.2% | +1,959+107.5% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,809 | $1.91M | 0.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,727 | $731.0K | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,083 | $242.9K | 0.1% | – |