Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 448
- −11 vs. Q1 2025
- Portfolio value
- $1.37B
- +$76.8M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 138,494 | $86.0M | 6.3% | +5,893+4.4% | Added | – |
| AAPLApple Inc. | Stock | 259,076 | $53.2M | 3.9% | −3,790−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 815,079 | $46.3M | 3.4% | +51,103+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 378,434 | $37.5M | 2.7% | −19,333−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 134,190 | $34.0M | 2.5% | −2,130−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,917 | $33.8M | 2.5% | −235−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,173,654 | $31.1M | 2.3% | −13,858−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,440 | $27.5M | 2.0% | −921−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,908 | $25.0M | 1.8% | +6,635+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 134,964 | $21.3M | 1.6% | +4,840+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,136 | $18.7M | 1.4% | +759+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,019 | $18.5M | 1.3% | −657−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,908 | $17.5M | 1.3% | −5,709−3.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 296,539 | $15.8M | 1.2% | +16,636+5.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 136,226 | $14.8M | 1.1% | −820−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 286,655 | $14.5M | 1.1% | +14,627+5.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105,821 | $14.4M | 1.0% | −4,176−3.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64,486 | $14.0M | 1.0% | −5,886−8.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,809 | $13.6M | 1.0% | +634+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 48,896 | $13.5M | 1.0% | +538+1.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 210,987 | $13.4M | 1.0% | +8,501+4.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,197 | $13.1M | 1.0% | +6,382+6.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 250,009 | $13.1M | 1.0% | +939+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,609 | $12.6M | 0.9% | −1,087−1.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,490 | $12.2M | 0.9% | +654+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 209,534 | $11.5M | 0.8% | +7,950+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,321 | $11.2M | 0.8% | −69−0.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,553 | $11.1M | 0.8% | −513−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 344,345 | $11.0M | 0.8% | +66,663+24.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,761 | $10.9M | 0.8% | +556+0.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 241,789 | $10.8M | 0.8% | −7,457−3.0% | Reduced | – |
| VVisa Inc. | Stock | 29,587 | $10.5M | 0.8% | −644−2.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,316 | $8.74M | 0.6% | −2,698−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,663 | $8.68M | 0.6% | −460−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,013 | $8.50M | 0.6% | +10,042+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,396 | $8.40M | 0.6% | −8,600−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,863 | $8.02M | 0.6% | +667+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,189 | $8.01M | 0.6% | −1,167−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,094 | $7.66M | 0.6% | −1,080−1.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,884 | $7.47M | 0.5% | +1,678+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 52,112 | $7.38M | 0.5% | −42−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,280 | $7.23M | 0.5% | −276−2.9% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 129,306 | $7.14M | 0.5% | −9,668−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,113 | $7.12M | 0.5% | −478−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,230 | $7.00M | 0.5% | +8,698+12.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,376 | $6.83M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 194,328 | $6.17M | 0.5% | −10,051−4.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,999 | $6.12M | 0.4% | −489−1.8% | Reduced | History |
| SAPSAP SE | ADR | 19,801 | $6.02M | 0.4% | −731−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,877 | $6.02M | 0.4% | +7,045+33.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,978 | $5.93M | 0.4% | +373+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,750 | $5.82M | 0.4% | +15,523+28.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,984 | $5.75M | 0.4% | −281−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,385 | $5.73M | 0.4% | −1,363−11.6% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 653,612 | $5.72M | 0.4% | +49,562+8.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 111,763 | $5.69M | 0.4% | −19,065−14.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,866 | $5.65M | 0.4% | −794−3.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,299 | $5.64M | 0.4% | −493−2.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,868 | $5.42M | 0.4% | +1,986+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,417 | $5.31M | 0.4% | +9,374+11.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 124,626 | $5.22M | 0.4% | +12,301+11.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,843 | $5.15M | 0.4% | +51,843 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 59,661 | $4.98M | 0.4% | +6,674+12.6% | Added | – |
| OKEONEOK Inc | COM | 60,411 | $4.93M | 0.4% | −2,643−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 116,079 | $4.84M | 0.4% | −1,335−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,745 | $4.80M | 0.4% | +965+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,765 | $4.78M | 0.3% | −642−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,575 | $4.71M | 0.3% | −952−3.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 26,864 | $4.65M | 0.3% | −1,368−4.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 89,984 | $4.62M | 0.3% | +30,960+52.5% | Added | – |
| WSOWatsco Inc | COM | 10,158 | $4.49M | 0.3% | −465−4.4% | Reduced | History |
| CTASCintas Corp | Stock | 19,851 | $4.42M | 0.3% | −844−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,463 | $4.39M | 0.3% | −1,276−1.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 94,674 | $4.33M | 0.3% | +3,094+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 43,586 | $4.26M | 0.3% | −555−1.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 88,580 | $4.20M | 0.3% | +866+1.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,971 | $4.15M | 0.3% | +6,075+43.7% | Added | History |
| SNASnap-on Inc | COM | 13,252 | $4.12M | 0.3% | −770−5.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,748 | $4.10M | 0.3% | −102−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,414 | $3.98M | 0.3% | −4,445−10.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 21,784 | $3.97M | 0.3% | +446+2.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 63,676 | $3.92M | 0.3% | +9,763+18.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 42,959 | $3.91M | 0.3% | −2,113−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,664 | $3.91M | 0.3% | −370−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,062 | $3.83M | 0.3% | −878−3.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 68,544 | $3.72M | 0.3% | −2,575−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,423 | $3.61M | 0.3% | +159+2.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 11,244 | $3.60M | 0.3% | −570−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,407 | $3.57M | 0.3% | −2,600−4.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,369 | $3.54M | 0.3% | +2,480+6.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 43,921 | $3.48M | 0.3% | −3,220−6.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,237 | $3.47M | 0.3% | −9,479−6.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 193,676 | $3.45M | 0.3% | +4,052+2.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 78,625 | $3.39M | 0.2% | +1,771+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 70,214 | $3.34M | 0.2% | −18,287−20.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,609 | $3.31M | 0.2% | −1,216−10.3% | Reduced | History |
| WMWaste Management Inc | Stock | 14,274 | $3.27M | 0.2% | +136+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,404 | $3.26M | 0.2% | +4,107+16.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,208 | $3.26M | 0.2% | −11,412−46.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,496 | $3.26M | 0.2% | −250−2.9% | Reduced | History |
Sold out since Q1 2025 (36)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,459 | $3.22M | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,650 | $1.49M | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,026 | $1.43M | 0.1% | – |
| HSYHershey Co | COM | 5,856 | $1.00M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,205 | $507.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 10,533 | $462.9K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,640 | $420.8K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 129,500 | $378.1K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,890 | $344.3K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,486 | $320.1K | <0.1% | – |
| SLBSLB Limited | Stock | 6,245 | $261.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 985 | $259.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,936 | $258.7K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,613 | $255.2K | <0.1% | – |
| DOWDow Inc. | Stock | 7,278 | $254.2K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 9,410 | $251.9K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,272 | $250.6K | <0.1% | – |
| WENWendy's Co | Stock | 16,856 | $246.6K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,954 | $244.1K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 8,038 | $240.5K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,098 | $240.1K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,324 | $228.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,581 | $227.1K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,423 | $224.1K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,503 | $222.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,728 | $213.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,145 | $213.1K | <0.1% | History |
| INTCIntel Corp | Stock | 9,304 | $211.3K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,036 | $209.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,285 | $206.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 10,668 | $204.9K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,961 | $204.6K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,978 | $200.6K | <0.1% | – |
| MNROMonro, Inc. | COM | 10,045 | $145.4K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $143.4K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $40.9K | <0.1% | History |