Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 491
- +43 vs. Q2 2025
- Portfolio value
- $2.03B
- +$658.4M (+48.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 370,961 | $248.3M | 12.2% | +232,467+167.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 809,693 | $75.6M | 3.7% | +788,837+3,782.3% | Added | – |
| AAPLApple Inc. | Stock | 268,650 | $68.4M | 3.4% | +9,574+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,134,332 | $64.8M | 3.2% | +319,253+39.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,486 | $61.5M | 3.0% | +92,101+886.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 167,301 | $45.8M | 2.3% | +117,811+238.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 214,514 | $41.7M | 2.1% | +214,514 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 297,440 | $41.0M | 2.0% | +297,440 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 389,333 | $39.0M | 1.9% | +10,899+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,574 | $37.6M | 1.9% | +4,657+6.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,059 | $36.4M | 1.8% | −5,131−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,376 | $34.2M | 1.7% | +6,936+15.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 645,367 | $32.8M | 1.6% | +645,367 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 481,101 | $32.6M | 1.6% | +270,114+128.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,956 | $30.6M | 1.5% | +14,048+12.8% | Added | – |
| NVDANVIDIA Corp | Stock | 153,396 | $28.6M | 1.4% | +18,432+13.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,286 | $26.2M | 1.3% | +88,461+10,722.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 709,901 | $23.7M | 1.2% | +365,556+106.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 825,621 | $22.5M | 1.1% | −348,033−29.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 90,674 | $19.9M | 1.0% | +5,538+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,885 | $19.5M | 1.0% | +866+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,006 | $18.5M | 0.9% | −5,902−3.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 306,787 | $16.6M | 0.8% | +10,248+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,451 | $16.4M | 0.8% | +5,690+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 48,875 | $16.1M | 0.8% | −210.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 129,875 | $15.4M | 0.8% | −6,351−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 48,461 | $15.3M | 0.8% | +1,652+3.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 101,849 | $14.3M | 0.7% | −3,972−3.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 100,650 | $14.1M | 0.7% | +1,453+1.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 271,876 | $13.8M | 0.7% | −14,779−5.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,108 | $13.2M | 0.7% | −4,901−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,402 | $13.0M | 0.6% | −10,084−15.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,599 | $11.6M | 0.6% | −10,010−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 238,691 | $11.0M | 0.5% | −3,098−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,426 | $10.8M | 0.5% | +4,313+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,318 | $10.5M | 0.5% | −30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,891 | $10.2M | 0.5% | +3,028+27.9% | Added | History |
| VVisa Inc. | Stock | 28,808 | $9.83M | 0.5% | −779−2.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,425 | $9.73M | 0.5% | −14,128−14.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,738 | $9.62M | 0.5% | +75+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,068 | $9.47M | 0.5% | +6,055+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,944 | $8.98M | 0.4% | +2,548+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 57,003 | $8.86M | 0.4% | +4,891+9.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,832 | $8.70M | 0.4% | −6,484−6.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,015 | $8.47M | 0.4% | +27,265+39.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 231,611 | $8.37M | 0.4% | +231,611 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,640 | $7.92M | 0.4% | +1,756+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,399 | $7.68M | 0.4% | +2,421+17.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 67,914 | $7.66M | 0.4% | −3,180−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,881 | $7.54M | 0.4% | +601+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,308 | $7.42M | 0.4% | −881−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,084 | $7.14M | 0.4% | −292−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,160 | $7.14M | 0.4% | −85,374−40.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 157,530 | $7.12M | 0.4% | +157,530 | New | – |
| WMTWalmart Inc. | Stock | 69,104 | $7.12M | 0.4% | +25,518+58.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,454 | $7.11M | 0.4% | −1,545−5.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 116,980 | $6.68M | 0.3% | −12,326−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 124,928 | $6.38M | 0.3% | +13,165+11.8% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 697,392 | $6.35M | 0.3% | +43,780+6.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 70,879 | $6.25M | 0.3% | +11,218+18.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,565 | $6.15M | 0.3% | +800+3.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,295 | $6.15M | 0.3% | +1,550+9.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,149 | $6.04M | 0.3% | +165+0.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 179,167 | $6.03M | 0.3% | −15,161−7.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,211 | $6.01M | 0.3% | +2,794+3.2% | Added | – |
| MCDMcDonalds Corp | Stock | 19,640 | $5.97M | 0.3% | +341+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,374 | $5.90M | 0.3% | −3,503−12.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 60,080 | $5.88M | 0.3% | −20,150−25.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 110,506 | $5.78M | 0.3% | +20,522+22.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 132,619 | $5.76M | 0.3% | +7,993+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,526 | $5.74M | 0.3% | −340−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 19,429 | $5.72M | 0.3% | +19,429 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,702 | $5.40M | 0.3% | +26,246+107.3% | Added | – |
| KOCoca Cola Co | Stock | 80,524 | $5.34M | 0.3% | +40,902+103.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,622 | $5.26M | 0.3% | −2,246−3.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 47,457 | $5.17M | 0.3% | +4,498+10.5% | Added | History |
| SAPSAP SE | ADR | 19,035 | $5.09M | 0.3% | −766−3.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,868 | $4.94M | 0.2% | +12,194+12.9% | Added | – |
| QCOMQualcomm Inc | Stock | 29,579 | $4.92M | 0.2% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,374 | $4.87M | 0.2% | +3,960+10.9% | Added | – |
| TSLATesla, Inc. | Stock | 10,931 | $4.86M | 0.2% | +2,160+24.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 49,972 | $4.82M | 0.2% | +37,818+311.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,544 | $4.73M | 0.2% | −4,299−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 104,459 | $4.59M | 0.2% | +2,996+3.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 68,552 | $4.41M | 0.2% | +4,876+7.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 64,421 | $4.41M | 0.2% | +13,014+25.3% | Added | History |
| SNASnap-on Inc | COM | 12,535 | $4.34M | 0.2% | −717−5.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,535 | $4.32M | 0.2% | +6,166+14.2% | Added | – |
| OKEONEOK Inc | COM | 58,038 | $4.24M | 0.2% | −2,373−3.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,493 | $4.13M | 0.2% | +4,913+5.5% | Added | – |
| CTASCintas Corp | Stock | 19,903 | $4.09M | 0.2% | +52+0.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 25,536 | $4.08M | 0.2% | −1,328−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 77,201 | $3.98M | 0.2% | +13,452+21.1% | Added | History |
| PGProcter & Gamble Co | Stock | 25,555 | $3.93M | 0.2% | +1,493+6.2% | Added | History |
| WSOWatsco Inc | COM | 9,555 | $3.86M | 0.2% | −603−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,633 | $3.77M | 0.2% | +210+3.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,104 | $3.75M | 0.2% | +12,206+154.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,355 | $3.67M | 0.2% | +7,679+4.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 22,454 | $3.64M | 0.2% | +670+3.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,309 | $3.61M | 0.2% | −355−2.8% | Reduced | History |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 25,196 | $1.87M | 0.1% | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 33,277 | $1.03M | 0.1% | – |
| MMM3M Co | Stock | 3,479 | $529.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,671 | $493.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,764 | $429.5K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,353 | $369.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,584 | $340.3K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,917 | $337.9K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $323.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,092 | $259.5K | <0.1% | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 4,934 | $247.1K | <0.1% | – |
| CPRTCopart Inc | COM | 4,855 | $238.2K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,521 | $231.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,177 | $230.2K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,280 | $229.2K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 3,283 | $226.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,257 | $226.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 409 | $218.5K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,758 | $213.7K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,358 | $213.4K | <0.1% | History |
| HTOH2O America | COM | 4,003 | $208.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,010 | $206.5K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,261 | $204.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,542 | $202.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,046 | $202.7K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,171 | $187.2K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 11,897 | $63.9K | <0.1% | History |