Filed: 8/8/2024ACC: 0001437749-24-025576
📋 What this filing means
PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $737.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$737.46M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$245.74M33.3%
CORE S&P500 ETF$60.63M8.2%
CORE US AGGBD ET$44.75M6.1%
EQUITY PREMIUM$32.74M4.4%
NASDAQ 100 ETF$18.56M2.5%
S&P DIVID ETF$15.45M2.1%
US DIVIDEND EQ$15.30M2.1%
Portfolio Concentration
Top 3$138.12M18.7%
4–10$112.25M15.2%
11–25$115.06M15.6%
Rest$372.03M50.4%
Top 3 weight
18.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.18M
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
8.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$60.63M
8.22%
Sole
0.00
Shared
0.00
None
110.79K
ISHARES TR
SOLEShares461.04K
TypeSH
Market value$44.75M
6.07%
Sole
0.00
Shared
0.00
None
461.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares577.55K
TypeSH
Market value$32.74M
4.44%
Sole
0.00
Shared
0.00
None
577.55K
APPLE INC
SOLEShares97.86K
TypeSH
Market value$20.61M
2.79%
Sole
0.00
Shared
0.00
None
97.86K
INVESCO EXCH TRADED FD TR II
SOLEShares94.14K
TypeSH
Market value$18.56M
2.52%
Sole
0.00
Shared
0.00
None
94.14K
SPDR SER TR
SOLEShares121.51K
TypeSH
Market value$15.45M
2.10%
Sole
0.00
Shared
0.00
None
121.51K
SCHWAB STRATEGIC TR
SOLEShares196.78K
TypeSH
Market value$15.30M
2.07%
Sole
0.00
Shared
0.00
None
196.78K
ISHARES TR
SOLEShares162.87K
TypeSH
Market value$15.07M
2.04%
Sole
0.00
Shared
0.00
None
162.87K
MICROSOFT CORP
SOLEShares31.82K
TypeSH
Market value$14.22M
1.93%
Sole
0.00
Shared
0.00
None
31.82K
SPDR S&P 500 ETF TR
SOLEShares23.96K
TypeSH
Market value$13.04M
1.77%
Sole
0.00
Shared
0.00
None
23.96K
VANGUARD TAX-MANAGED FDS
SOLEShares193.78K
TypeSH
Market value$9.58M
1.30%
Sole
0.00
Shared
0.00
None
193.78K
WISDOMTREE TR
SOLEShares118.89K
TypeSH
Market value$9.28M
1.26%
Sole
0.00
Shared
0.00
None
118.89K
AMAZON COM INC
SOLEShares47.80K
TypeSH
Market value$9.24M
1.25%
Sole
0.00
Shared
0.00
None
47.80K
ISHARES TR
SOLEShares168.93K
TypeSH
Market value$8.96M
1.22%
Sole
0.00
Shared
0.00
None
168.93K
WISDOMTREE TR
SOLEShares171.24K
TypeSH
Market value$8.81M
1.19%
Sole
0.00
Shared
0.00
None
171.24K
ISHARES TR
SOLEShares78.88K
TypeSH
Market value$8.07M
1.09%
Sole
0.00
Shared
0.00
None
78.88K
ISHARES TR
SOLEShares66.74K
TypeSH
Market value$8.06M
1.09%
Sole
0.00
Shared
0.00
None
66.74K
EXXON MOBIL CORP
SOLEShares63.95K
TypeSH
Market value$7.36M
1.00%
Sole
0.00
Shared
0.00
None
63.95K
WISDOMTREE TR
SOLEShares224.48K
TypeSH
Market value$6.99M
0.95%
Sole
0.00
Shared
0.00
None
224.48K
NVIDIA CORPORATION
SOLEShares56.20K
TypeSH
Market value$6.94M
0.94%
Sole
0.00
Shared
0.00
None
56.20K
QUALCOMM INC
SOLEShares33.88K
TypeSH
Market value$6.75M
0.92%
Sole
0.00
Shared
0.00
None
33.88K
MERCK & CO INC
SOLEShares51.96K
TypeSH
Market value$6.43M
0.87%
Sole
0.00
Shared
0.00
None
51.96K
SAP SE
SOLEShares31.35K
TypeSH
Market value$6.32M
0.86%
Sole
0.00
Shared
0.00
None
31.35K
JPMORGAN CHASE & CO.
SOLEShares31.18K
TypeSH
Market value$6.31M
0.86%
Sole
0.00
Shared
0.00
None
31.18K
ONEOK INC NEW
SOLEShares73.09K
TypeSH
Market value$5.96M
0.81%
Sole
0.00
Shared
0.00
None
73.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.79K | SH | $60.63M 8.22% | 0.00 | 0.00 | 110.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 461.04K | SH | $44.75M 6.07% | 0.00 | 0.00 | 461.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 577.55K | SH | $32.74M 4.44% | 0.00 | 0.00 | 577.55K |
APPLE INCSOLE | COM | 97.86K | SH | $20.61M 2.79% | 0.00 | 0.00 | 97.86K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 94.14K | SH | $18.56M 2.52% | 0.00 | 0.00 | 94.14K |
SPDR SER TRSOLE | S&P DIVID ETF | 121.51K | SH | $15.45M 2.10% | 0.00 | 0.00 | 121.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.78K | SH | $15.30M 2.07% | 0.00 | 0.00 | 196.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 162.87K | SH | $15.07M 2.04% | 0.00 | 0.00 | 162.87K |
MICROSOFT CORPSOLE | COM | 31.82K | SH | $14.22M 1.93% | 0.00 | 0.00 | 31.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.96K | SH | $13.04M 1.77% | 0.00 | 0.00 | 23.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 193.78K | SH | $9.58M 1.30% | 0.00 | 0.00 | 193.78K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 118.89K | SH | $9.28M 1.26% | 0.00 | 0.00 | 118.89K |
AMAZON COM INCSOLE | COM | 47.80K | SH | $9.24M 1.25% | 0.00 | 0.00 | 47.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 168.93K | SH | $8.96M 1.22% | 0.00 | 0.00 | 168.93K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 171.24K | SH | $8.81M 1.19% | 0.00 | 0.00 | 171.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 78.88K | SH | $8.07M 1.09% | 0.00 | 0.00 | 78.88K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 66.74K | SH | $8.06M 1.09% | 0.00 | 0.00 | 66.74K |
EXXON MOBIL CORPSOLE | COM | 63.95K | SH | $7.36M 1.00% | 0.00 | 0.00 | 63.95K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 224.48K | SH | $6.99M 0.95% | 0.00 | 0.00 | 224.48K |
NVIDIA CORPORATIONSOLE | COM | 56.20K | SH | $6.94M 0.94% | 0.00 | 0.00 | 56.20K |
QUALCOMM INCSOLE | COM | 33.88K | SH | $6.75M 0.92% | 0.00 | 0.00 | 33.88K |
MERCK & CO INCSOLE | COM | 51.96K | SH | $6.43M 0.87% | 0.00 | 0.00 | 51.96K |
SAP SESOLE | SPON ADR | 31.35K | SH | $6.32M 0.86% | 0.00 | 0.00 | 31.35K |
JPMORGAN CHASE & CO.SOLE | COM | 31.18K | SH | $6.31M 0.86% | 0.00 | 0.00 | 31.18K |
ONEOK INC NEWSOLE | COM | 73.09K | SH | $5.96M 0.81% | 0.00 | 0.00 | 73.09K |
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