Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 503
- +12 vs. Q3 2025
- Portfolio value
- $2.22B
- +$194.6M (+9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 431,739 | $295.7M | 13.3% | +60,778+16.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 995,723 | $95.6M | 4.3% | +186,030+23.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,306 | $77.0M | 3.5% | +22,820+22.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,279,949 | $73.3M | 3.3% | +145,617+12.8% | Added | – |
| AAPLApple Inc. | Stock | 269,257 | $73.2M | 3.3% | +607+0.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 200,596 | $55.6M | 2.5% | +33,295+19.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 263,654 | $52.4M | 2.4% | +49,140+22.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 369,475 | $52.2M | 2.3% | +72,035+24.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 568,364 | $40.6M | 1.8% | +87,263+18.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 795,433 | $40.2M | 1.8% | +150,066+23.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 380,971 | $38.1M | 1.7% | −8,362−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 253,712 | $36.5M | 1.6% | −4,406−1.7% | ReducedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,253 | $36.3M | 1.6% | +1,877+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,309 | $35.9M | 1.6% | +1,735+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,957 | $32.5M | 1.5% | +22,671+25.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 124,274 | $31.4M | 1.4% | +318+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 161,384 | $30.1M | 1.4% | +7,988+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 860,109 | $29.5M | 1.3% | +150,208+21.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 73,251 | $22.9M | 1.0% | +5,800+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,184 | $22.7M | 1.0% | +7,510+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,838 | $19.5M | 0.9% | −47−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 710,873 | $19.5M | 0.9% | −114,748−13.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,501 | $18.9M | 0.9% | +495+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 50,287 | $17.4M | 0.8% | +1,412+2.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 312,319 | $16.8M | 0.8% | +5,532+1.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 111,161 | $15.7M | 0.7% | +10,511+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,730 | $15.1M | 0.7% | −1,731−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 126,030 | $14.8M | 0.7% | −3,845−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 46,507 | $14.6M | 0.7% | +2,081+4.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,201 | $13.7M | 0.6% | −3,648−3.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 240,955 | $13.2M | 0.6% | −4,153−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,895 | $12.9M | 0.6% | −15,981−5.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105,830 | $12.6M | 0.6% | −2,974−2.7% | ReducedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,740 | $12.5M | 0.6% | −2,859−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 234,089 | $10.8M | 0.5% | −4,602−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,020 | $10.8M | 0.5% | +139+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,396 | $10.5M | 0.5% | +20,756+37.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 283,664 | $10.3M | 0.5% | +52,053+22.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,933 | $10.0M | 0.5% | +2,508+2.9% | Added | – |
| VVisa Inc. | Stock | 28,223 | $9.90M | 0.4% | −585−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,611 | $9.76M | 0.4% | +1,543+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,629 | $9.66M | 0.4% | +738+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,277 | $9.42M | 0.4% | +8,262+8.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,757 | $9.28M | 0.4% | −561−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,668 | $9.22M | 0.4% | −2,276−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 58,613 | $9.18M | 0.4% | +1,610+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,799 | $8.90M | 0.4% | +2,400+14.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,038 | $8.68M | 0.4% | −794−0.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 157,336 | $8.25M | 0.4% | +46,830+42.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 169,885 | $7.97M | 0.4% | +12,355+7.8% | Added | – |
| WMTWalmart Inc. | Stock | 68,124 | $7.59M | 0.3% | −980−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,408 | $7.53M | 0.3% | −900−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,326 | $7.31M | 0.3% | +4,897+25.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,995 | $7.25M | 0.3% | −89−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 60,070 | $7.23M | 0.3% | −7,844−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,503 | $7.05M | 0.3% | −3,235−13.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 728,693 | $6.94M | 0.3% | +31,301+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 136,298 | $6.94M | 0.3% | +11,370+9.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,426 | $6.91M | 0.3% | +131+0.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 75,455 | $6.76M | 0.3% | +4,576+6.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,751 | $6.61M | 0.3% | +11,049+21.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,044 | $6.46M | 0.3% | +4,833+5.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 106,751 | $6.42M | 0.3% | −17,409−14.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 112,149 | $6.42M | 0.3% | −4,831−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,715 | $6.10M | 0.3% | +150+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,109 | $6.07M | 0.3% | −40−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 133,824 | $5.93M | 0.3% | +1,205+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 60,485 | $5.82M | 0.3% | +10,513+21.0% | Added | – |
| MCDMcDonalds Corp | Stock | 18,950 | $5.79M | 0.3% | −690−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,188 | $5.77M | 0.3% | +6,566+9.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,702 | $5.68M | 0.3% | −6,752−26.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 47,830 | $5.55M | 0.2% | +373+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,258 | $5.51M | 0.2% | +1,327+12.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 164,684 | $5.51M | 0.2% | −14,483−8.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 55,139 | $5.47M | 0.2% | +7,595+16.0% | Added | – |
| KOCoca Cola Co | Stock | 78,031 | $5.46M | 0.2% | −2,493−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,027 | $5.42M | 0.2% | −2,347−9.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,823 | $5.33M | 0.2% | +8,955+8.4% | Added | – |
| QCOMQualcomm Inc | Stock | 31,089 | $5.32M | 0.2% | +1,510+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,150 | $5.17M | 0.2% | +2,729+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,375 | $5.13M | 0.2% | −1,151−5.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 76,368 | $4.96M | 0.2% | +7,816+11.4% | Added | – |
| BACBank of America Corp | Stock | 82,386 | $4.53M | 0.2% | +5,185+6.7% | Added | History |
| SAPSAP SE | ADR | 18,652 | $4.53M | 0.2% | −383−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,041 | $4.51M | 0.2% | −3,333−8.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105,517 | $4.50M | 0.2% | +6,447+6.5% | AddedConverted for a 2-for-1 split | – |
| OKEONEOK Inc | COM | 60,661 | $4.46M | 0.2% | +2,623+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,698 | $4.39M | 0.2% | −321−0.8% | Reduced | History |
| SNASnap-on Inc | COM | 12,152 | $4.19M | 0.2% | −383−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,369 | $4.10M | 0.2% | +8,483+18.1% | Added | – |
| JNJJohnson & Johnson | Stock | 19,683 | $4.07M | 0.2% | +1,812+10.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 24,912 | $4.03M | 0.2% | −624−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,950 | $4.00M | 0.2% | +846+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,836 | $3.96M | 0.2% | +8,622+84.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 84,725 | $3.92M | 0.2% | −8,768−9.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 94,662 | $3.86M | 0.2% | −9,797−9.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 207,904 | $3.79M | 0.2% | +6,549+3.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.2% | +1+25.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,127 | $3.60M | 0.2% | −428−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,736 | $3.60M | 0.2% | +4,309+67.0% | Added | – |
Sold out since Q3 2025 (30)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 38,713 | $2.29M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,926 | $1.23M | 0.1% | History |
| IPInternational Paper Co | COM | 18,921 | $877.9K | <0.1% | History |
| FMCFMC Corp | COM NEW | 20,382 | $685.4K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 46,860 | $466.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,056 | $461.2K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,503 | $460.6K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,761 | $391.3K | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,640 | $371.1K | <0.1% | History |
| HPQHP Inc | Stock | 13,292 | $361.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,260 | $331.9K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,257 | $316.4K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 20,542 | $310.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,060 | $301.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,295 | $293.4K | <0.1% | History |
| SONSonoco Products Co | COM | 6,500 | $280.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 506 | $252.3K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,958 | $246.3K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,640 | $238.7K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 7,858 | $231.5K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,715 | $224.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 4,687 | $216.9K | <0.1% | History |
| FLRFluor Corp | Stock | 4,980 | $209.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 4,663 | $206.7K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,200 | $205.8K | <0.1% | History |
| OCOwens Corning | Stock | 1,430 | $202.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 672 | $200.2K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 10,000 | $181.5K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 11,156 | $175.0K | <0.1% | History |
| SCWO374Water Inc. | Common Stock | 12,500 | $3.59K | <0.1% | History |