Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 303
- −27 vs. Q1 2024
- Portfolio value
- $737.5M
- −$60.0M (−7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 110,788 | $60.6M | 8.2% | +7,848+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 461,043 | $44.8M | 6.1% | −116,957−20.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 577,549 | $32.7M | 4.4% | +148,730+34.7% | Added | – |
| AAPLApple Inc. | Stock | 97,863 | $20.6M | 2.8% | −14,095−12.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 94,138 | $18.6M | 2.5% | −80.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,509 | $15.5M | 2.1% | −7,612−5.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 196,775 | $15.3M | 2.1% | −6,493−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,871 | $15.1M | 2.0% | −8,874−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,820 | $14.2M | 1.9% | +1,935+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,956 | $13.0M | 1.8% | −1,030−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,785 | $9.58M | 1.3% | −24,312−11.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,887 | $9.28M | 1.3% | −20,694−14.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 47,795 | $9.24M | 1.3% | −8,177−14.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 168,932 | $8.96M | 1.2% | −1,494−0.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 171,240 | $8.81M | 1.2% | −26,673−13.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,878 | $8.07M | 1.1% | −719−0.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,740 | $8.06M | 1.1% | −787−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 63,950 | $7.36M | 1.0% | −4,912−7.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 224,481 | $6.99M | 0.9% | −41,902−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,197 | $6.94M | 0.9% | +867+1.6% | AddedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 33,880 | $6.75M | 0.9% | −3,042−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,960 | $6.43M | 0.9% | −4,329−7.7% | Reduced | History |
| SAPSAP SE | ADR | 31,352 | $6.32M | 0.9% | −3,216−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,183 | $6.31M | 0.9% | +500+1.6% | Added | History |
| OKEONEOK Inc | COM | 73,095 | $5.96M | 0.8% | −7,436−9.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 29,479 | $5.73M | 0.8% | −2,521−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,273 | $5.70M | 0.8% | −695−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,458 | $5.64M | 0.8% | −12,006−27.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 127,745 | $5.54M | 0.8% | −14,162−10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,213 | $5.33M | 0.7% | −1,376−4.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,311 | $5.32M | 0.7% | −100−2.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,052 | $5.30M | 0.7% | −389−0.8% | Reduced | – |
| WSOWatsco Inc | COM | 11,441 | $5.30M | 0.7% | −1,058−8.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,943 | $5.26M | 0.7% | −3,957−13.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 135,348 | $5.12M | 0.7% | −10,132−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,251 | $5.10M | 0.7% | −1,051−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,176 | $4.88M | 0.7% | −3,663−20.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,654 | $4.75M | 0.6% | −3,516−15.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,908 | $4.59M | 0.6% | −1,075−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 26,476 | $4.58M | 0.6% | −4,488−14.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 33,930 | $4.52M | 0.6% | −4,619−12.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,387 | $4.52M | 0.6% | −113−0.9% | Reduced | – |
| SNASnap-on Inc | COM | 17,049 | $4.46M | 0.6% | −2,108−11.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,552 | $4.44M | 0.6% | +10,383+14.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,322 | $4.38M | 0.6% | −16,450−15.1% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 93,812 | $4.30M | 0.6% | −13,918−12.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,032 | $4.13M | 0.6% | −37,487−27.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,776 | $4.08M | 0.6% | −6,498−21.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,552 | $3.87M | 0.5% | −521−10.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,442 | $3.84M | 0.5% | −536−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,139 | $3.82M | 0.5% | −678−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,891 | $3.79M | 0.5% | −2,406−13.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,593 | $3.73M | 0.5% | +2,584+3.9% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 218,623 | $3.72M | 0.5% | −17,978−7.6% | Reduced | – |
| VVisa Inc. | Stock | 13,599 | $3.57M | 0.5% | −679−4.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,153 | $3.38M | 0.5% | +1,451+2.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 61,302 | $3.37M | 0.5% | −13,770−18.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,893 | $3.29M | 0.4% | −4,408−20.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,510 | $3.28M | 0.4% | +146+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,734 | $3.23M | 0.4% | −229−3.3% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 61,515 | $3.09M | 0.4% | −40,500−39.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 64,228 | $3.05M | 0.4% | −2,843−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,028 | $3.04M | 0.4% | −8,099−26.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,404 | $3.01M | 0.4% | −432−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,279 | $2.97M | 0.4% | −116−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,103 | $2.87M | 0.4% | −3,814−25.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 35,648 | $2.80M | 0.4% | −16,471−31.6% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 48,297 | $2.80M | 0.4% | −1,550−3.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 39,406 | $2.80M | 0.4% | −13,162−25.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,538 | $2.71M | 0.4% | −1,211−3.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 95,504 | $2.70M | 0.4% | +5,518+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,097 | $2.60M | 0.4% | +16,419+55.3% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 18,038 | $2.57M | 0.3% | +18,038 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,076 | $2.57M | 0.3% | −3,275−7.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,559 | $2.56M | 0.3% | −1,299−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 36,370 | $2.50M | 0.3% | −16,615−31.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,214 | $2.48M | 0.3% | −9,927−34.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,402 | $2.41M | 0.3% | +72+0.7% | Added | History |
| MDTMedtronic plc | Stock | 30,500 | $2.40M | 0.3% | −17,513−36.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 49,225 | $2.39M | 0.3% | −27,855−36.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,594 | $2.38M | 0.3% | −9,316−20.3% | Reduced | – |
| HSYHershey Co | COM | 12,917 | $2.37M | 0.3% | −6,178−32.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 75,154 | $2.32M | 0.3% | −44,512−37.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,350 | $2.31M | 0.3% | −1,585−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,436 | $2.28M | 0.3% | −1,843−7.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,100 | $2.27M | 0.3% | +387+1.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,952 | $2.24M | 0.3% | +2,078+5.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 29,769 | $2.23M | 0.3% | +5,955+25.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 39,284 | $2.21M | 0.3% | +3,232+9.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 26,031 | $2.21M | 0.3% | −16,899−39.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,271 | $2.21M | 0.3% | −3,224−6.4% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 38,108 | $2.16M | 0.3% | −16,308−30.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,014 | $2.16M | 0.3% | −42−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 40,535 | $2.14M | 0.3% | −20,925−34.0% | Reduced | History |
| BACBank of America Corp | Stock | 53,039 | $2.11M | 0.3% | −7,235−12.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,955 | $2.10M | 0.3% | +697+2.3% | Added | History |
| SHELShell plc | ADR | 29,025 | $2.10M | 0.3% | −5,175−15.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,128 | $2.07M | 0.3% | −5,345−30.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,089 | $2.04M | 0.3% | −3,490−22.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,080 | $2.03M | 0.3% | −681−10.1% | Reduced | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 29,169 | $3.56M | 0.4% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 127,712 | $3.38M | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,246 | $2.83M | 0.4% | – |
| CHTRCharter Communications, Inc. | CL A | 6,616 | $1.92M | 0.2% | History |
| NGNovagold Resources Inc | COM NEW | 223,000 | $669.0K | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 19,731 | $545.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,619 | $530.5K | 0.1% | – |
| BGSFBGSF, Inc. | COM | 49,915 | $519.6K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,014 | $426.4K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,458 | $382.7K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,890 | $362.5K | <0.1% | – |
| MOVMovado Group Inc | COM | 12,793 | $357.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 962 | $345.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,211 | $344.4K | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,003 | $338.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,961 | $327.8K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 12,750 | $307.5K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 6,635 | $305.9K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,384 | $303.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,930 | $267.8K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,295 | $262.8K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,599 | $251.4K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 2,271 | $250.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,855 | $249.8K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,363 | $248.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 867 | $246.3K | <0.1% | History |
| NUENucor Corp | COM | 1,200 | $237.5K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,181 | $230.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,807 | $213.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,375 | $211.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,035 | $206.7K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,966 | $202.2K | <0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,013 | $200.8K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,000 | $132.6K | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 12,264 | $131.5K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,240 | $108.9K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 24,500 | $56.1K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,000 | $53.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 19,864 | $23.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 11,000 | $18.7K | <0.1% | – |