Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 458
- +155 vs. Q2 2024
- Portfolio value
- $1.28B
- +$544.2M (+73.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 125,833 | $72.6M | 5.7% | +15,045+13.6% | Added | – |
| AAPLApple Inc. | Stock | 265,733 | $61.9M | 4.8% | +167,870+171.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 476,893 | $48.3M | 3.8% | +15,850+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 652,445 | $38.8M | 3.0% | +74,896+13.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 343,683 | $29.1M | 2.3% | +146,908+74.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,140 | $28.0M | 2.2% | +33,320+104.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,211 | $25.8M | 2.0% | +106,686+1,417.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,096 | $21.9M | 1.7% | +14,140+59.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,718 | $19.8M | 1.5% | +4,580+4.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 118,696 | $16.9M | 1.3% | −2,813−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,327 | $16.3M | 1.3% | +25,885+274.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,784 | $16.3M | 1.3% | +6,913+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 81,951 | $15.3M | 1.2% | +34,156+71.5% | Added | History |
| NVDANVIDIA Corp | Stock | 109,998 | $13.4M | 1.0% | +53,801+95.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 86,600 | $13.3M | 1.0% | +82,555+2,040.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,642 | $12.3M | 1.0% | +25,902+38.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,094 | $12.1M | 0.9% | +231,197+3,352.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 223,471 | $12.0M | 0.9% | +223,471 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,223 | $11.5M | 0.9% | +54,051+1,704.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,841 | $10.5M | 0.8% | +12,909+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,418 | $10.4M | 0.8% | +31,145+99.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,508 | $10.2M | 0.8% | +6,956+152.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 111,042 | $10.0M | 0.8% | +111,042 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,750 | $9.99M | 0.8% | +91,198+111.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 218,191 | $9.93M | 0.8% | +218,191 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,708 | $9.54M | 0.7% | −4,179−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 45,063 | $9.50M | 0.7% | +13,880+44.5% | Added | History |
| HDHome Depot, Inc. | Stock | 23,313 | $9.45M | 0.7% | +9,137+64.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,768 | $9.39M | 0.7% | −16,017−8.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,545 | $9.09M | 0.7% | +190,135+1,826.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,293 | $8.97M | 0.7% | +4,415+5.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 160,731 | $8.63M | 0.7% | −10,509−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,435 | $8.26M | 0.6% | +6,485+10.1% | Added | History |
| VVisa Inc. | Stock | 29,900 | $8.22M | 0.6% | +16,301+119.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234,331 | $8.08M | 0.6% | +9,850+4.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 44,400 | $7.66M | 0.6% | +11,290+34.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,533 | $7.63M | 0.6% | +9,320+31.9% | Added | – |
| LLYEli Lilly & Co | Stock | 8,345 | $7.39M | 0.6% | +5,066+154.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,489 | $7.30M | 0.6% | +8,541+216.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,521 | $7.16M | 0.6% | +32,521 | New | – |
| SAPSAP SE | ADR | 28,929 | $6.63M | 0.5% | −2,423−7.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 128,470 | $6.54M | 0.5% | +117,825+1,106.9% | Added | – |
| MCDMcDonalds Corp | Stock | 20,858 | $6.35M | 0.5% | +2,204+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,263 | $6.25M | 0.5% | +1,787+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,879 | $6.17M | 0.5% | +20,475+124.8% | Added | History |
| OKEONEOK Inc | COM | 67,428 | $6.14M | 0.5% | −5,667−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,349 | $6.06M | 0.5% | +1,389+2.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,425 | $6.04M | 0.5% | +96,425 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 65,303 | $5.84M | 0.5% | +3,052+4.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,117 | $5.76M | 0.4% | +1,065+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,719 | $5.72M | 0.4% | +4,985+74.0% | Added | – |
| WSOWatsco Inc | COM | 11,494 | $5.65M | 0.4% | +53+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,734 | $5.46M | 0.4% | −1,209−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,434 | $5.46M | 0.4% | +22,434 | New | – |
| QCOMQualcomm Inc | Stock | 32,057 | $5.45M | 0.4% | −1,823−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 120,682 | $5.42M | 0.4% | +20,650+20.6% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 121,100 | $5.42M | 0.4% | −6,645−5.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 26,730 | $5.37M | 0.4% | −2,749−9.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 133,570 | $5.23M | 0.4% | −1,778−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,427 | $5.22M | 0.4% | +2,651+11.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 45,281 | $5.21M | 0.4% | +45,281 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,583 | $5.14M | 0.4% | −2,875−8.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,318 | $4.98M | 0.4% | +3,410+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,918 | $4.85M | 0.4% | +531+4.3% | Added | – |
| ARESAres Management Corp | CL A COM STK | 30,746 | $4.79M | 0.4% | −3,184−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,246 | $4.72M | 0.4% | +1,736+26.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,538 | $4.51M | 0.4% | +20,102+93.8% | Added | – |
| SNASnap-on Inc | COM | 15,432 | $4.47M | 0.3% | −1,617−9.5% | Reduced | History |
| CTASCintas Corp | Stock | 21,383 | $4.40M | 0.3% | +18,531+649.8% | AddedConverted for a 4-for-1 split | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 496,811 | $4.33M | 0.3% | +496,811 | New | History |
| PGProcter & Gamble Co | Stock | 24,732 | $4.28M | 0.3% | +1,593+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 142,877 | $4.27M | 0.3% | +117,238+457.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,326 | $4.15M | 0.3% | +2,733+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,464 | $4.04M | 0.3% | −13,858−15.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 14,321 | $3.96M | 0.3% | −1,570−9.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 83,287 | $3.95M | 0.3% | −10,525−11.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,586 | $3.92M | 0.3% | +15,461+727.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,403 | $3.85M | 0.3% | +25,923+1,045.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81,021 | $3.77M | 0.3% | +81,021 | New | – |
| HCAHCA Healthcare, Inc. | COM | 9,138 | $3.71M | 0.3% | +9,138 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,959 | $3.66M | 0.3% | +37,959 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 87,019 | $3.65M | 0.3% | +87,019 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,076 | $3.65M | 0.3% | +2,923+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 44,876 | $3.62M | 0.3% | +13,921+45.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,804 | $3.59M | 0.3% | +5,804 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,670 | $3.59M | 0.3% | +82,670 | New | – |
| LINLinde PLC | Stock | 7,456 | $3.56M | 0.3% | +4,269+134.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,629 | $3.43M | 0.3% | +6,016+981.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,030 | $3.38M | 0.3% | +4,637+62.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 34,863 | $3.35M | 0.3% | −785−2.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 51,406 | $3.34M | 0.3% | −9,896−16.1% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 192,765 | $3.33M | 0.3% | −25,858−11.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 14,179 | $3.27M | 0.3% | +14,179 | New | – |
| MAMastercard Inc | Stock | 6,595 | $3.26M | 0.3% | +5,111+344.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,768 | $3.18M | 0.2% | +2,554+13.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,183 | $3.10M | 0.2% | −6,045−9.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 39,183 | $3.09M | 0.2% | +9,414+31.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,885 | $3.07M | 0.2% | −2,008−11.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,081 | $3.05M | 0.2% | −190.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,453 | $3.03M | 0.2% | +11,012+764.2% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,097 | $2.60M | 0.4% | – |
| DXCMDexcom Inc | COM | 4,857 | $550.7K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,960 | $484.1K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,372 | $327.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 329 | $269.6K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,746 | $257.1K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,803 | $217.6K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,030 | $217.0K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,259 | $216.6K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,748 | $207.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,886 | $183.0K | <0.1% | History |