Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 463
- +5 vs. Q3 2024
- Portfolio value
- $1.33B
- +$47.0M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 130,577 | $76.9M | 5.8% | +4,744+3.8% | Added | – |
| AAPLApple Inc. | Stock | 267,220 | $66.9M | 5.0% | +1,487+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,622 | $43.2M | 3.2% | −31,271−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 710,119 | $40.9M | 3.1% | +57,674+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,327 | $31.5M | 2.4% | +21,116+18.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,080,263 | $29.5M | 2.2% | +49,214+4.8% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 67,825 | $28.6M | 2.2% | +2,685+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,332 | $23.6M | 1.8% | +2,236+5.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 100,822 | $21.2M | 1.6% | +2,104+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,560 | $18.3M | 1.4% | +1,609+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,993 | $17.2M | 1.3% | +2,666+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 127,727 | $17.2M | 1.3% | +17,729+16.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,521 | $17.1M | 1.3% | −1,263−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 69,218 | $15.5M | 1.2% | +11,995+21.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 114,715 | $15.2M | 1.1% | −3,981−3.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,931 | $14.0M | 1.1% | +39,837+16.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100,469 | $13.8M | 1.0% | +13,869+16.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 265,602 | $13.7M | 1.0% | +42,131+18.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 133,016 | $12.9M | 1.0% | +21,974+19.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 93,004 | $12.0M | 0.9% | +362+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,495 | $12.0M | 0.9% | +1,077+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,258 | $11.5M | 0.9% | +36,713+18.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 255,867 | $11.2M | 0.8% | +37,676+17.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,746 | $11.1M | 0.8% | +22,996+13.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 45,689 | $11.0M | 0.8% | +626+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,820 | $10.8M | 0.8% | +312+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,545 | $10.8M | 0.8% | +28,252+33.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 43,488 | $10.1M | 0.8% | −912−2.1% | Reduced | History |
| VVisa Inc. | Stock | 30,930 | $9.77M | 0.7% | +1,030+3.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 185,960 | $9.76M | 0.7% | +4,119+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 24,390 | $9.49M | 0.7% | +1,077+4.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,274 | $9.48M | 0.7% | +7,753+23.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,085 | $8.83M | 0.7% | −5,623−4.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,061 | $7.94M | 0.6% | −11,707−6.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,697 | $7.58M | 0.6% | +164+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 9,653 | $7.45M | 0.6% | +1,308+15.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,034 | $7.43M | 0.6% | +2,155+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 146,231 | $7.42M | 0.6% | +17,761+13.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 210,280 | $7.22M | 0.5% | −24,051−10.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,168 | $7.06M | 0.5% | +18,743+19.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 143,871 | $7.04M | 0.5% | −16,860−10.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 64,583 | $6.95M | 0.5% | −5,852−8.3% | Reduced | History |
| SAPSAP SE | ADR | 27,610 | $6.80M | 0.5% | −1,319−4.6% | Reduced | History |
| OKEONEOK Inc | COM | 65,289 | $6.56M | 0.5% | −2,139−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,535 | $6.34M | 0.5% | +46+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,230 | $6.24M | 0.5% | +113+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 28,115 | $6.18M | 0.5% | −148−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,777 | $6.02M | 0.5% | +58+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 20,320 | $5.89M | 0.4% | −538−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 50,813 | $5.83M | 0.4% | +5,532+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 65,185 | $5.82M | 0.4% | −118−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,606 | $5.65M | 0.4% | −977−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,589 | $5.61M | 0.4% | +1,343+16.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,066 | $5.60M | 0.4% | −368−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,687 | $5.50M | 0.4% | +769+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 178,980 | $5.45M | 0.4% | +36,103+25.3% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 116,097 | $5.33M | 0.4% | −5,003−4.1% | Reduced | – |
| WSOWatsco Inc | COM | 11,100 | $5.26M | 0.4% | −394−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,427 | $5.18M | 0.4% | −1,307−5.3% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 29,055 | $5.14M | 0.4% | −1,691−5.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 25,392 | $5.11M | 0.4% | −1,338−5.0% | Reduced | History |
| SNASnap-on Inc | COM | 14,613 | $4.96M | 0.4% | −819−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,968 | $4.87M | 0.4% | −4,381−8.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 122,356 | $4.86M | 0.4% | −11,214−8.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,873 | $4.78M | 0.4% | −1,445−2.3% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 584,949 | $4.78M | 0.4% | +88,138+17.7% | Added | History |
| QCOMQualcomm Inc | Stock | 30,800 | $4.73M | 0.4% | −1,257−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,614 | $4.73M | 0.4% | +187+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,686 | $4.70M | 0.4% | +7,283+25.6% | Added | – |
| VZVerizon Communications Inc | Stock | 117,457 | $4.70M | 0.4% | −3,225−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,071 | $4.48M | 0.3% | +533+1.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,176 | $4.28M | 0.3% | +16,155+19.9% | Added | – |
| PGProcter & Gamble Co | Stock | 25,292 | $4.24M | 0.3% | +560+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,715 | $4.21M | 0.3% | +2,756+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 45,785 | $4.14M | 0.3% | +909+2.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 102,672 | $4.13M | 0.3% | +15,653+18.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,030 | $4.04M | 0.3% | +1,444+8.2% | Added | History |
| CTASCintas Corp | Stock | 22,077 | $4.03M | 0.3% | +694+3.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,537 | $4.00M | 0.3% | −2,391−1.5% | ReducedConverted for a 2-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 13,407 | $3.92M | 0.3% | −914−6.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,361 | $3.83M | 0.3% | +1,035+1.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 13,053 | $3.71M | 0.3% | +1,023+8.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 78,468 | $3.56M | 0.3% | −4,819−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,722 | $3.52M | 0.3% | +324+3.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 78,378 | $3.52M | 0.3% | +302+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,319 | $3.51M | 0.3% | −351−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 6,450 | $3.40M | 0.3% | −145−2.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 15,637 | $3.37M | 0.3% | +1,458+10.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,910 | $3.37M | 0.3% | +1,457+11.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,058 | $3.34M | 0.3% | +14,671+433.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,107 | $3.34M | 0.3% | +26+0.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 43,368 | $3.32M | 0.3% | +4,185+10.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 55,810 | $3.30M | 0.2% | −2,373−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 74,606 | $3.28M | 0.2% | +2,368+3.3% | Added | History |
| LINLinde PLC | Stock | 7,788 | $3.26M | 0.2% | +332+4.5% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 185,647 | $3.17M | 0.2% | −7,118−3.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 33,163 | $3.12M | 0.2% | −1,700−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,991 | $3.12M | 0.2% | +187+3.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 40,173 | $3.11M | 0.2% | +3,877+10.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 39,907 | $3.07M | 0.2% | +693+1.8% | Added | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 12,293 | $596.1K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,261 | $469.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,713 | $402.1K | <0.1% | – |
| SCSSteelcase Inc | CL A | 28,498 | $384.4K | <0.1% | History |
| DOWDow Inc. | Stock | 6,783 | $370.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,329 | $296.6K | <0.1% | History |
| REVGREV Group, Inc. | COM | 10,045 | $281.9K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,244 | $279.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 465 | $241.8K | <0.1% | History |
| SIISprott Inc. | COM NEW | 5,512 | $238.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,409 | $234.6K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 222 | $233.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,920 | $227.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,555 | $225.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,636 | $223.0K | <0.1% | History |
| CICigna Group | Stock | 614 | $212.7K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 38,760 | $212.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,984 | $210.6K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,825 | $204.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,193 | $200.8K | <0.1% | History |
| FASTFastenal Co | Stock | 2,806 | $200.4K | <0.1% | History |