PROSPERITY CONSULTING GROUP, LLC

Filed: 2/13/2024ACC: 0001437749-24-003860

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $298.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$298.50M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$108.36M36.3%

CORE S&P500 ETF$33.80M11.3%

EQUITY PREMIUM$15.15M5.1%

TR UNIT$11.64M3.9%

US DIVIDEND EQ$6.72M2.3%

RUSSELL 2000 ETF$6.71M2.2%

S&P DIVID ETF$6.60M2.2%

Portfolio Concentration

Top 3$60.88M20.4%

4–10$55.52M18.6%

11–25$59.65M20.0%

Rest$122.44M41.0%

Top 3 weight

20.4%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.77K

TypeSH

Market value$33.80M

11.32%

Sole

0.00

Shared

0.00

None

70.77K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares275.64K

TypeSH

Market value$15.15M

5.08%

Sole

0.00

Shared

0.00

None

275.64K

APPLE INC

SOLE

COM

Shares61.94K

TypeSH

Market value$11.93M

4.00%

Sole

0.00

Shared

0.00

None

61.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.50K

TypeSH

Market value$11.64M

3.90%

Sole

0.00

Shared

0.00

None

24.50K

MICROSOFT CORP

SOLE

COM

Shares25.89K

TypeSH

Market value$9.74M

3.26%

Sole

0.00

Shared

0.00

None

25.89K

AMAZON COM INC

SOLE

COM

Shares49.77K

TypeSH

Market value$7.56M

2.53%

Sole

0.00

Shared

0.00

None

49.77K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares88.27K

TypeSH

Market value$6.72M

2.25%

Sole

0.00

Shared

0.00

None

88.27K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.42K

TypeSH

Market value$6.71M

2.25%

Sole

0.00

Shared

0.00

None

33.42K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares52.81K

TypeSH

Market value$6.60M

2.21%

Sole

0.00

Shared

0.00

None

52.81K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares38.87K

TypeSH

Market value$6.55M

2.19%

Sole

0.00

Shared

0.00

None

38.87K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares121.48K

TypeSH

Market value$5.74M

1.92%

Sole

0.00

Shared

0.00

None

121.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares160.02K

TypeSH

Market value$5.67M

1.90%

Sole

0.00

Shared

0.00

None

160.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.90K

TypeSH

Market value$5.05M

1.69%

Sole

0.00

Shared

0.00

None

50.90K

JPMORGAN CHASE & CO

SOLE

COM

Shares28.91K

TypeSH

Market value$4.92M

1.65%

Sole

0.00

Shared

0.00

None

28.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.17K

TypeSH

Market value$4.21M

1.41%

Sole

0.00

Shared

0.00

None

30.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares87.02K

TypeSH

Market value$4.17M

1.40%

Sole

0.00

Shared

0.00

None

87.02K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares66.61K

TypeSH

Market value$4.16M

1.39%

Sole

0.00

Shared

0.00

None

66.61K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares32.09K

TypeSH

Market value$3.73M

1.25%

Sole

0.00

Shared

0.00

None

32.09K

VISA INC

SOLE

COM CL A

Shares13.88K

TypeSH

Market value$3.61M

1.21%

Sole

0.00

Shared

0.00

None

13.88K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.18K

TypeSH

Market value$3.33M

1.12%

Sole

0.00

Shared

0.00

None

20.18K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.81K

TypeSH

Market value$3.17M

1.06%

Sole

0.00

Shared

0.00

None

4.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.58K

TypeSH

Market value$3.06M

1.03%

Sole

0.00

Shared

0.00

None

8.58K

PROCTER AND GAMBLE CO

SOLE

COM

Shares20.72K

TypeSH

Market value$3.04M

1.02%

Sole

0.00

Shared

0.00

None

20.72K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares18.31K

TypeSH

Market value$3.01M

1.01%

Sole

0.00

Shared

0.00

None

18.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares49.20K

TypeSH

Market value$2.77M

0.93%

Sole

0.00

Shared

0.00

None

49.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	70.77K	SH	$33.80M 11.32%	70.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	275.64K	SH	$15.15M 5.08%	275.64K
APPLE INCSOLE	COM	61.94K	SH	$11.93M 4.00%	61.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.50K	SH	$11.64M 3.90%	24.50K
MICROSOFT CORPSOLE	COM	25.89K	SH	$9.74M 3.26%	25.89K
AMAZON COM INCSOLE	COM	49.77K	SH	$7.56M 2.53%	49.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	88.27K	SH	$6.72M 2.25%	88.27K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.42K	SH	$6.71M 2.25%	33.42K
SPDR SER TRSOLE	S&P DIVID ETF	52.81K	SH	$6.60M 2.21%	52.81K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	38.87K	SH	$6.55M 2.19%	38.87K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	121.48K	SH	$5.74M 1.92%	121.48K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	160.02K	SH	$5.67M 1.90%	160.02K
ISHARES TRSOLE	CORE US AGGBD ET	50.90K	SH	$5.05M 1.69%	50.90K
JPMORGAN CHASE & COSOLE	COM	28.91K	SH	$4.92M 1.65%	28.91K
ALPHABET INCSOLE	CAP STK CL A	30.17K	SH	$4.21M 1.41%	30.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	87.02K	SH	$4.17M 1.40%	87.02K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	66.61K	SH	$4.16M 1.39%	66.61K
ISHARES TRSOLE	RUS MDCP VAL ETF	32.09K	SH	$3.73M 1.25%	32.09K
VISA INCSOLE	COM CL A	13.88K	SH	$3.61M 1.21%	13.88K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.18K	SH	$3.33M 1.12%	20.18K
COSTCO WHSL CORP NEWSOLE	COM	4.81K	SH	$3.17M 1.06%	4.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.58K	SH	$3.06M 1.03%	8.58K
PROCTER AND GAMBLE COSOLE	COM	20.72K	SH	$3.04M 1.02%	20.72K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	18.31K	SH	$3.01M 1.01%	18.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	49.20K	SH	$2.77M 0.93%	49.20K

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