Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 459
- −4 vs. Q4 2024
- Portfolio value
- $1.29B
- −$35.0M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 132,601 | $74.5M | 5.8% | +2,024+1.6% | Added | – |
| AAPLApple Inc. | Stock | 262,866 | $58.4M | 4.5% | −4,354−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 763,976 | $43.7M | 3.4% | +53,857+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 397,767 | $39.3M | 3.0% | −47,855−10.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,187,512 | $33.2M | 2.6% | +107,249+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,320 | $28.1M | 2.2% | +993+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,152 | $25.6M | 2.0% | +327+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,361 | $25.4M | 2.0% | +5,029+12.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,676 | $20.6M | 1.6% | +683+1.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 103,273 | $19.9M | 1.5% | +2,451+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,377 | $16.1M | 1.2% | +817+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 164,617 | $15.3M | 1.2% | −3,904−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 109,997 | $14.9M | 1.2% | −4,718−4.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 279,903 | $14.7M | 1.1% | +14,301+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 130,124 | $14.1M | 1.1% | +2,397+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,372 | $13.9M | 1.1% | +1,154+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,696 | $13.8M | 1.1% | −5,773−5.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,028 | $13.8M | 1.1% | −5,903−2.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 137,046 | $13.2M | 1.0% | +4,030+3.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 249,070 | $12.4M | 1.0% | +11,812+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202,486 | $11.9M | 0.9% | +16,526+8.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,815 | $11.7M | 0.9% | −189−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,175 | $11.3M | 0.9% | +486+1.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 249,246 | $11.1M | 0.9% | −6,621−2.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 201,584 | $11.0M | 0.9% | +5,838+3.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,390 | $10.8M | 0.8% | −430−3.6% | Reduced | History |
| VVisa Inc. | Stock | 30,231 | $10.6M | 0.8% | −699−2.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,836 | $10.3M | 0.8% | +8,562+21.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,066 | $10.0M | 0.8% | −11,479−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,205 | $9.46M | 0.7% | −2,290−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,123 | $8.84M | 0.7% | −267−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,174 | $8.58M | 0.7% | +7,591+11.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 107,014 | $8.55M | 0.7% | −2,071−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 277,682 | $8.24M | 0.6% | +98,702+55.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,358 | $8.10M | 0.6% | +4,870+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,996 | $7.93M | 0.6% | −10,065−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,556 | $7.89M | 0.6% | −97−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,971 | $7.60M | 0.6% | +7,803+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 28,356 | $7.05M | 0.5% | +241+0.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 138,974 | $6.71M | 0.5% | −4,897−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 130,828 | $6.65M | 0.5% | −15,403−10.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 204,379 | $6.53M | 0.5% | −5,901−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,376 | $6.47M | 0.5% | −5,321−13.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,591 | $6.34M | 0.5% | +1,557+4.0% | Added | History |
| OKEONEOK Inc | COM | 63,054 | $6.26M | 0.5% | −2,235−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,825 | $6.19M | 0.5% | −710−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,792 | $6.18M | 0.5% | −528−2.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,206 | $6.13M | 0.5% | +2,976+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 52,154 | $6.08M | 0.5% | +1,341+2.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 24,620 | $5.96M | 0.5% | −772−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,196 | $5.88M | 0.5% | +607+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71,532 | $5.77M | 0.4% | +6,347+9.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,407 | $5.53M | 0.4% | −207−0.8% | Reduced | History |
| SAPSAP SE | ADR | 20,532 | $5.51M | 0.4% | −7,078−25.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,748 | $5.51M | 0.4% | −29−0.2% | Reduced | – |
| WSOWatsco Inc | COM | 10,623 | $5.40M | 0.4% | −477−4.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,882 | $5.24M | 0.4% | +5,009+8.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,265 | $5.15M | 0.4% | +3,579+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,660 | $5.05M | 0.4% | −1,406−6.4% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 604,050 | $4.92M | 0.4% | +19,101+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,605 | $4.91M | 0.4% | −82−0.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 112,325 | $4.88M | 0.4% | +9,653+9.4% | Added | – |
| SNASnap-on Inc | COM | 14,022 | $4.73M | 0.4% | −591−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,527 | $4.69M | 0.4% | −273−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,739 | $4.66M | 0.4% | −14,718−12.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,850 | $4.60M | 0.4% | −180−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,488 | $4.56M | 0.4% | −1,118−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 117,414 | $4.56M | 0.4% | −4,942−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,043 | $4.27M | 0.3% | +5,682+7.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,780 | $4.26M | 0.3% | +870+6.3% | Added | History |
| CTASCintas Corp | Stock | 20,695 | $4.25M | 0.3% | −1,382−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,940 | $4.25M | 0.3% | −352−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,141 | $4.23M | 0.3% | −1,827−3.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,580 | $4.18M | 0.3% | +13,202+16.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,832 | $4.16M | 0.3% | −2,595−11.1% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 28,232 | $4.14M | 0.3% | −823−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,227 | $4.10M | 0.3% | +22,424+70.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 11,814 | $4.08M | 0.3% | −1,239−9.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 52,987 | $4.05M | 0.3% | +9,619+22.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,034 | $3.98M | 0.3% | −373−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 88,501 | $3.93M | 0.3% | −27,596−23.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,141 | $3.88M | 0.3% | −1,644−3.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 87,714 | $3.83M | 0.3% | +23,914+37.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,859 | $3.79M | 0.3% | +144+0.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 45,072 | $3.78M | 0.3% | +5,165+12.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 71,119 | $3.59M | 0.3% | −7,349−9.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 31,721 | $3.46M | 0.3% | −1,442−4.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,716 | $3.44M | 0.3% | −7,821−5.1% | Reduced | – |
| LINLinde PLC | Stock | 7,379 | $3.44M | 0.3% | −409−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 6,264 | $3.43M | 0.3% | −186−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,338 | $3.39M | 0.3% | +35+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 189,624 | $3.34M | 0.3% | +29,608+18.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 54,007 | $3.33M | 0.3% | −1,803−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 14,138 | $3.27M | 0.3% | −190−1.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 76,854 | $3.27M | 0.3% | −5,465−6.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,889 | $3.22M | 0.2% | +6,124+17.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,459 | $3.22M | 0.2% | +11,396+11.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.2% | +4 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,505 | $3.11M | 0.2% | −12,566−29.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 53,913 | $3.10M | 0.2% | +5,334+11.0% | Added | – |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 46,773 | $1.65M | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,351 | $943.9K | 0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,778 | $627.7K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 11,884 | $625.6K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 1,837 | $621.7K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,702 | $578.6K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,814 | $573.3K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,912 | $518.6K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,895 | $518.3K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,412 | $482.7K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,293 | $464.7K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,295 | $389.8K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,542 | $374.6K | <0.1% | – |
| SYYSysco Corp | Stock | 4,273 | $326.7K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 174 | $300.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,651 | $296.5K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,947 | $292.1K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,473 | $271.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 23,585 | $261.3K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 10,919 | $258.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,127 | $258.4K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,402 | $248.6K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,088 | $238.3K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 2,839 | $228.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,607 | $228.1K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 1,043 | $223.8K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 564 | $211.7K | <0.1% | – |
| GLWCorning Inc | COM | 4,369 | $207.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,404 | $206.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,625 | $204.6K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,702 | $107.1K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 28,645 | $22.1K | <0.1% | History |