PROSPERITY CONSULTING GROUP, LLC

Filed: 2/14/2025ACC: 0001437749-25-003898

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$1.33B

Total AUM (reported)

15.29M

Total Shares

Allocation by class

COM$465.63M35.0%

CORE S&P500 ETF$76.87M5.8%

CORE US AGGBD ET$43.18M3.2%

EQUITY PREMIUM$40.85M3.1%

TECHNOLOGY$31.47M2.4%

US DIVIDEND EQ$29.51M2.2%

SHS$23.69M1.8%

Portfolio Concentration

Top 3$186.97M14.1%

4–10$193.61M14.6%

11–25$205.24M15.4%

Rest$742.83M55.9%

Top 3 weight

14.1%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 15.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole463

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings463

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares130.58K

TypeSH

Market value$76.87M

5.79%

Sole

0.00

Shared

0.00

None

130.58K

APPLE INC

SOLE

COM

Shares267.22K

TypeSH

Market value$66.92M

5.04%

Sole

0.00

Shared

0.00

None

267.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares445.62K

TypeSH

Market value$43.18M

3.25%

Sole

0.00

Shared

0.00

None

445.62K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares710.12K

TypeSH

Market value$40.85M

3.07%

Sole

0.00

Shared

0.00

None

710.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares135.33K

TypeSH

Market value$31.47M

2.37%

Sole

0.00

Shared

0.00

None

135.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.08M

TypeSH

Market value$29.51M

2.22%

Sole

0.00

Shared

0.00

None

1.08M

MICROSOFT CORP

SOLE

COM

Shares67.83K

TypeSH

Market value$28.59M

2.15%

Sole

0.00

Shared

0.00

None

67.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.33K

TypeSH

Market value$23.64M

1.78%

Sole

0.00

Shared

0.00

None

40.33K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares100.82K

TypeSH

Market value$21.22M

1.60%

Sole

0.00

Shared

0.00

None

100.82K

AMAZON COM INC

SOLE

COM

Shares83.56K

TypeSH

Market value$18.33M

1.38%

Sole

0.00

Shared

0.00

None

83.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.99K

TypeSH

Market value$17.22M

1.30%

Sole

0.00

Shared

0.00

None

37.99K

NVIDIA CORPORATION

SOLE

COM

Shares127.73K

TypeSH

Market value$17.15M

1.29%

Sole

0.00

Shared

0.00

None

127.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares168.52K

TypeSH

Market value$17.11M

1.29%

Sole

0.00

Shared

0.00

None

168.52K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares69.22K

TypeSH

Market value$15.53M

1.17%

Sole

0.00

Shared

0.00

None

69.22K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares114.72K

TypeSH

Market value$15.15M

1.14%

Sole

0.00

Shared

0.00

None

114.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares277.93K

TypeSH

Market value$14.00M

1.05%

Sole

0.00

Shared

0.00

None

277.93K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares100.47K

TypeSH

Market value$13.82M

1.04%

Sole

0.00

Shared

0.00

None

100.47K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares265.60K

TypeSH

Market value$13.68M

1.03%

Sole

0.00

Shared

0.00

None

265.60K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares133.02K

TypeSH

Market value$12.88M

0.97%

Sole

0.00

Shared

0.00

None

133.02K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares93K

TypeSH

Market value$12.03M

0.91%

Sole

0.00

Shared

0.00

None

93K

ALPHABET INC

SOLE

CAP STK CL A

Shares63.49K

TypeSH

Market value$12.02M

0.90%

Sole

0.00

Shared

0.00

None

63.49K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares237.26K

TypeSH

Market value$11.47M

0.86%

Sole

0.00

Shared

0.00

None

237.26K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares255.87K

TypeSH

Market value$11.17M

0.84%

Sole

0.00

Shared

0.00

None

255.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares195.75K

TypeSH

Market value$11.06M

0.83%

Sole

0.00

Shared

0.00

None

195.75K

JPMORGAN CHASE & CO.

SOLE

COM

Shares45.69K

TypeSH

Market value$10.95M

0.82%

Sole

0.00

Shared

0.00

None

45.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	130.58K	SH	$76.87M 5.79%	130.58K
APPLE INCSOLE	COM	267.22K	SH	$66.92M 5.04%	267.22K
ISHARES TRSOLE	CORE US AGGBD ET	445.62K	SH	$43.18M 3.25%	445.62K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	710.12K	SH	$40.85M 3.07%	710.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	135.33K	SH	$31.47M 2.37%	135.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.08M	SH	$29.51M 2.22%	1.08M
MICROSOFT CORPSOLE	COM	67.83K	SH	$28.59M 2.15%	67.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.33K	SH	$23.64M 1.78%	40.33K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	100.82K	SH	$21.22M 1.60%	100.82K
AMAZON COM INCSOLE	COM	83.56K	SH	$18.33M 1.38%	83.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.99K	SH	$17.22M 1.30%	37.99K
NVIDIA CORPORATIONSOLE	COM	127.73K	SH	$17.15M 1.29%	127.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	168.52K	SH	$17.11M 1.29%	168.52K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	69.22K	SH	$15.53M 1.17%	69.22K
SPDR SER TRSOLE	S&P DIVID ETF	114.72K	SH	$15.15M 1.14%	114.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	277.93K	SH	$14.00M 1.05%	277.93K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	100.47K	SH	$13.82M 1.04%	100.47K
ISHARES TRSOLE	ISHS 5-10YR INVT	265.60K	SH	$13.68M 1.03%	265.60K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	133.02K	SH	$12.88M 0.97%	133.02K
ISHARES TRSOLE	RUS MDCP VAL ETF	93K	SH	$12.03M 0.91%	93K
ALPHABET INCSOLE	CAP STK CL A	63.49K	SH	$12.02M 0.90%	63.49K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	237.26K	SH	$11.47M 0.86%	237.26K
FIRST TR VALUE LINE DIVID INSOLE	SHS	255.87K	SH	$11.17M 0.84%	255.87K
PACER FDS TRSOLE	US CASH COWS 100	195.75K	SH	$11.06M 0.83%	195.75K
JPMORGAN CHASE & CO.SOLE	COM	45.69K	SH	$10.95M 0.82%	45.69K

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