Filed: 5/1/2024ACC: 0001437749-24-014075
📋 What this filing means
PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $797.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$797.74M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$266.97M33.5%
CORE US AGGBD ET$56.61M7.1%
CORE S&P500 ETF$54.12M6.8%
EQUITY PREMIUM$24.81M3.1%
NASDAQ 100 ETF$17.20M2.2%
SPONSORED ADR$17.12M2.1%
S&P DIVID ETF$16.95M2.1%
Portfolio Concentration
Top 3$135.54M17.0%
4–10$110.18M13.8%
11–25$124.45M15.6%
Rest$427.57M53.6%
Top 3 weight
17.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
ISHARES TR
SOLEShares578K
TypeSH
Market value$56.61M
7.10%
Sole
0.00
Shared
0.00
None
578K
ISHARES TR
SOLEShares102.94K
TypeSH
Market value$54.12M
6.78%
Sole
0.00
Shared
0.00
None
102.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares428.82K
TypeSH
Market value$24.81M
3.11%
Sole
0.00
Shared
0.00
None
428.82K
APPLE INC
SOLEShares111.96K
TypeSH
Market value$19.20M
2.41%
Sole
0.00
Shared
0.00
None
111.96K
INVESCO EXCH TRADED FD TR II
SOLEShares94.15K
TypeSH
Market value$17.20M
2.16%
Sole
0.00
Shared
0.00
None
94.15K
SPDR SER TR
SOLEShares129.12K
TypeSH
Market value$16.95M
2.12%
Sole
0.00
Shared
0.00
None
129.12K
SCHWAB STRATEGIC TR
SOLEShares203.27K
TypeSH
Market value$16.39M
2.05%
Sole
0.00
Shared
0.00
None
203.27K
ISHARES TR
SOLEShares171.75K
TypeSH
Market value$14.50M
1.82%
Sole
0.00
Shared
0.00
None
171.75K
SPDR S&P 500 ETF TR
SOLEShares118.19K
TypeSH
Market value$13.37M
1.68%
Sole
0.00
Shared
0.00
None
118.19K
MICROSOFT CORP
SOLEShares29.89K
TypeSH
Market value$12.57M
1.58%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD TAX-MANAGED FDS
SOLEShares218.10K
TypeSH
Market value$10.94M
1.37%
Sole
0.00
Shared
0.00
None
218.10K
WISDOMTREE TR
SOLEShares139.58K
TypeSH
Market value$10.63M
1.33%
Sole
0.00
Shared
0.00
None
139.58K
AMAZON COM INC
SOLEShares55.97K
TypeSH
Market value$10.10M
1.27%
Sole
0.00
Shared
0.00
None
55.97K
WISDOMTREE TR
SOLEShares197.91K
TypeSH
Market value$10.07M
1.26%
Sole
0.00
Shared
0.00
None
197.91K
ISHARES TR
SOLEShares170.43K
TypeSH
Market value$9.27M
1.16%
Sole
0.00
Shared
0.00
None
170.43K
WISDOMTREE TR
SOLEShares266.38K
TypeSH
Market value$8.71M
1.09%
Sole
0.00
Shared
0.00
None
266.38K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$8.46M
1.06%
Sole
0.00
Shared
0.00
None
67.53K
ISHARES TR
SOLEShares79.60K
TypeSH
Market value$8.26M
1.04%
Sole
0.00
Shared
0.00
None
79.60K
EXXON MOBIL CORP
SOLEShares68.86K
TypeSH
Market value$8.00M
1.00%
Sole
0.00
Shared
0.00
None
68.86K
MERCK & CO INC
SOLEShares56.29K
TypeSH
Market value$7.43M
0.93%
Sole
0.00
Shared
0.00
None
56.29K
HOME DEPOT INC
SOLEShares17.84K
TypeSH
Market value$6.84M
0.86%
Sole
0.00
Shared
0.00
None
17.84K
SAP SE
SOLEShares34.57K
TypeSH
Market value$6.74M
0.85%
Sole
0.00
Shared
0.00
None
34.57K
ONEOK INC NEW
SOLEShares80.53K
TypeSH
Market value$6.46M
0.81%
Sole
0.00
Shared
0.00
None
80.53K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$6.29M
0.79%
Sole
0.00
Shared
0.00
None
29.90K
QUALCOMM INC
SOLEShares36.92K
TypeSH
Market value$6.25M
0.78%
Sole
0.00
Shared
0.00
None
36.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 578K | SH | $56.61M 7.10% | 0.00 | 0.00 | 578K |
ISHARES TRSOLE | CORE S&P500 ETF | 102.94K | SH | $54.12M 6.78% | 0.00 | 0.00 | 102.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 428.82K | SH | $24.81M 3.11% | 0.00 | 0.00 | 428.82K |
APPLE INCSOLE | COM | 111.96K | SH | $19.20M 2.41% | 0.00 | 0.00 | 111.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 94.15K | SH | $17.20M 2.16% | 0.00 | 0.00 | 94.15K |
SPDR SER TRSOLE | S&P DIVID ETF | 129.12K | SH | $16.95M 2.12% | 0.00 | 0.00 | 129.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.27K | SH | $16.39M 2.05% | 0.00 | 0.00 | 203.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 171.75K | SH | $14.50M 1.82% | 0.00 | 0.00 | 171.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.19K | SH | $13.37M 1.68% | 0.00 | 0.00 | 118.19K |
MICROSOFT CORPSOLE | COM | 29.89K | SH | $12.57M 1.58% | 0.00 | 0.00 | 29.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 218.10K | SH | $10.94M 1.37% | 0.00 | 0.00 | 218.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 139.58K | SH | $10.63M 1.33% | 0.00 | 0.00 | 139.58K |
AMAZON COM INCSOLE | COM | 55.97K | SH | $10.10M 1.27% | 0.00 | 0.00 | 55.97K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 197.91K | SH | $10.07M 1.26% | 0.00 | 0.00 | 197.91K |
ISHARES TRSOLE | EAFE VALUE ETF | 170.43K | SH | $9.27M 1.16% | 0.00 | 0.00 | 170.43K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 266.38K | SH | $8.71M 1.09% | 0.00 | 0.00 | 266.38K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 67.53K | SH | $8.46M 1.06% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 79.60K | SH | $8.26M 1.04% | 0.00 | 0.00 | 79.60K |
EXXON MOBIL CORPSOLE | COM | 68.86K | SH | $8.00M 1.00% | 0.00 | 0.00 | 68.86K |
MERCK & CO INCSOLE | COM | 56.29K | SH | $7.43M 0.93% | 0.00 | 0.00 | 56.29K |
HOME DEPOT INCSOLE | COM | 17.84K | SH | $6.84M 0.86% | 0.00 | 0.00 | 17.84K |
SAP SESOLE | SPON ADR | 34.57K | SH | $6.74M 0.85% | 0.00 | 0.00 | 34.57K |
ONEOK INC NEWSOLE | COM | 80.53K | SH | $6.46M 0.81% | 0.00 | 0.00 | 80.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.90K | SH | $6.29M 0.79% | 0.00 | 0.00 | 29.90K |
QUALCOMM INCSOLE | COM | 36.92K | SH | $6.25M 0.78% | 0.00 | 0.00 | 36.92K |
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