PROSPERITY CONSULTING GROUP, LLC

Filed: 10/15/2024ACC: 0001437749-24-031199

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

458

Positions

$1.28B

Total AUM (reported)

13.87M

Total Shares

Allocation by class

COM$458.92M35.8%

CORE S&P500 ETF$72.58M5.7%

CORE US AGGBD ET$48.29M3.8%

EQUITY PREMIUM$38.83M3.0%

US DIVIDEND EQ$29.05M2.3%

TECHNOLOGY$25.78M2.0%

SHS$22.57M1.8%

Portfolio Concentration

Top 3$182.79M14.3%

4–10$180.24M14.1%

11–25$183.26M14.3%

Rest$735.40M57.4%

Top 3 weight

14.3%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 13.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole458

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings458

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.83K

TypeSH

Market value$72.58M

5.66%

Sole

0.00

Shared

0.00

None

125.83K

APPLE INC

SOLE

COM

Shares265.73K

TypeSH

Market value$61.92M

4.83%

Sole

0.00

Shared

0.00

None

265.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares476.89K

TypeSH

Market value$48.29M

3.77%

Sole

0.00

Shared

0.00

None

476.89K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares652.45K

TypeSH

Market value$38.83M

3.03%

Sole

0.00

Shared

0.00

None

652.45K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares343.68K

TypeSH

Market value$29.05M

2.27%

Sole

0.00

Shared

0.00

None

343.68K

MICROSOFT CORP

SOLE

COM

Shares65.14K

TypeSH

Market value$28.03M

2.19%

Sole

0.00

Shared

0.00

None

65.14K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares114.21K

TypeSH

Market value$25.78M

2.01%

Sole

0.00

Shared

0.00

None

114.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.10K

TypeSH

Market value$21.86M

1.71%

Sole

0.00

Shared

0.00

None

38.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares98.72K

TypeSH

Market value$19.83M

1.55%

Sole

0.00

Shared

0.00

None

98.72K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares118.70K

TypeSH

Market value$16.86M

1.32%

Sole

0.00

Shared

0.00

None

118.70K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares35.33K

TypeSH

Market value$16.26M

1.27%

Sole

0.00

Shared

0.00

None

35.33K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares169.78K

TypeSH

Market value$16.26M

1.27%

Sole

0.00

Shared

0.00

None

169.78K

AMAZON COM INC

SOLE

COM

Shares81.95K

TypeSH

Market value$15.27M

1.19%

Sole

0.00

Shared

0.00

None

81.95K

NVIDIA CORPORATION

SOLE

COM

Shares110K

TypeSH

Market value$13.36M

1.04%

Sole

0.00

Shared

0.00

None

110K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares86.60K

TypeSH

Market value$13.34M

1.04%

Sole

0.00

Shared

0.00

None

86.60K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares92.64K

TypeSH

Market value$12.25M

0.96%

Sole

0.00

Shared

0.00

None

92.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares238.09K

TypeSH

Market value$12.08M

0.94%

Sole

0.00

Shared

0.00

None

238.09K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares223.47K

TypeSH

Market value$12.00M

0.94%

Sole

0.00

Shared

0.00

None

223.47K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares57.22K

TypeSH

Market value$11.47M

0.89%

Sole

0.00

Shared

0.00

None

57.22K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares181.84K

TypeSH

Market value$10.46M

0.82%

Sole

0.00

Shared

0.00

None

181.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.42K

TypeSH

Market value$10.35M

0.81%

Sole

0.00

Shared

0.00

None

62.42K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.51K

TypeSH

Market value$10.20M

0.80%

Sole

0.00

Shared

0.00

None

11.51K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares111.04K

TypeSH

Market value$10.04M

0.78%

Sole

0.00

Shared

0.00

None

111.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares172.75K

TypeSH

Market value$9.99M

0.78%

Sole

0.00

Shared

0.00

None

172.75K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares218.19K

TypeSH

Market value$9.93M

0.77%

Sole

0.00

Shared

0.00

None

218.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	125.83K	SH	$72.58M 5.66%	125.83K
APPLE INCSOLE	COM	265.73K	SH	$61.92M 4.83%	265.73K
ISHARES TRSOLE	CORE US AGGBD ET	476.89K	SH	$48.29M 3.77%	476.89K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	652.45K	SH	$38.83M 3.03%	652.45K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	343.68K	SH	$29.05M 2.27%	343.68K
MICROSOFT CORPSOLE	COM	65.14K	SH	$28.03M 2.19%	65.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	114.21K	SH	$25.78M 2.01%	114.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.10K	SH	$21.86M 1.71%	38.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	98.72K	SH	$19.83M 1.55%	98.72K
SPDR SER TRSOLE	S&P DIVID ETF	118.70K	SH	$16.86M 1.32%	118.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	35.33K	SH	$16.26M 1.27%	35.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	169.78K	SH	$16.26M 1.27%	169.78K
AMAZON COM INCSOLE	COM	81.95K	SH	$15.27M 1.19%	81.95K
NVIDIA CORPORATIONSOLE	COM	110K	SH	$13.36M 1.04%	110K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	86.60K	SH	$13.34M 1.04%	86.60K
ISHARES TRSOLE	RUS MDCP VAL ETF	92.64K	SH	$12.25M 0.96%	92.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	238.09K	SH	$12.08M 0.94%	238.09K
ISHARES TRSOLE	ISHS 5-10YR INVT	223.47K	SH	$12.00M 0.94%	223.47K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	57.22K	SH	$11.47M 0.89%	57.22K
ISHARES TRSOLE	EAFE VALUE ETF	181.84K	SH	$10.46M 0.82%	181.84K
ALPHABET INCSOLE	CAP STK CL A	62.42K	SH	$10.35M 0.81%	62.42K
COSTCO WHSL CORP NEWSOLE	COM	11.51K	SH	$10.20M 0.80%	11.51K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	111.04K	SH	$10.04M 0.78%	111.04K
PACER FDS TRSOLE	US CASH COWS 100	172.75K	SH	$9.99M 0.78%	172.75K
FIRST TR VALUE LINE DIVID INSOLE	SHS	218.19K	SH	$9.93M 0.77%	218.19K

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