PROSPERITY CONSULTING GROUP, LLC

Filed: 5/7/2025ACC: 0001437749-25-015027

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

459

Positions

$1.29B

Total AUM (reported)

15.23M

Total Shares

Allocation by class

COM$444.89M34.4%

CORE S&P500 ETF$74.51M5.8%

EQUITY PREMIUM$43.65M3.4%

CORE US AGGBD ET$39.35M3.0%

US DIVIDEND EQ$33.20M2.6%

TECHNOLOGY$28.15M2.2%

TR UNIT$25.37M2.0%

Portfolio Concentration

Top 3$176.55M13.6%

4–10$192.19M14.9%

11–25$199.29M15.4%

Rest$725.65M56.1%

Top 3 weight

13.6%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 15.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole459

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings459

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares132.60K

TypeSH

Market value$74.51M

5.76%

Sole

0.00

Shared

0.00

None

132.60K

APPLE INC

SOLE

COM

Shares262.87K

TypeSH

Market value$58.39M

4.51%

Sole

0.00

Shared

0.00

None

262.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares763.98K

TypeSH

Market value$43.65M

3.37%

Sole

0.00

Shared

0.00

None

763.98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares397.77K

TypeSH

Market value$39.35M

3.04%

Sole

0.00

Shared

0.00

None

397.77K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.19M

TypeSH

Market value$33.20M

2.57%

Sole

0.00

Shared

0.00

None

1.19M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares136.32K

TypeSH

Market value$28.15M

2.18%

Sole

0.00

Shared

0.00

None

136.32K

MICROSOFT CORP

SOLE

COM

Shares68.15K

TypeSH

Market value$25.58M

1.98%

Sole

0.00

Shared

0.00

None

68.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.36K

TypeSH

Market value$25.37M

1.96%

Sole

0.00

Shared

0.00

None

45.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.68K

TypeSH

Market value$20.60M

1.59%

Sole

0.00

Shared

0.00

None

38.68K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares103.27K

TypeSH

Market value$19.93M

1.54%

Sole

0.00

Shared

0.00

None

103.27K

AMAZON COM INC

SOLE

COM

Shares84.38K

TypeSH

Market value$16.05M

1.24%

Sole

0.00

Shared

0.00

None

84.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares164.62K

TypeSH

Market value$15.28M

1.18%

Sole

0.00

Shared

0.00

None

164.62K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares110K

TypeSH

Market value$14.92M

1.15%

Sole

0.00

Shared

0.00

None

110K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares279.90K

TypeSH

Market value$14.70M

1.14%

Sole

0.00

Shared

0.00

None

279.90K

NVIDIA CORPORATION

SOLE

COM

Shares130.12K

TypeSH

Market value$14.10M

1.09%

Sole

0.00

Shared

0.00

None

130.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares70.37K

TypeSH

Market value$13.90M

1.07%

Sole

0.00

Shared

0.00

None

70.37K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares94.70K

TypeSH

Market value$13.83M

1.07%

Sole

0.00

Shared

0.00

None

94.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares272.03K

TypeSH

Market value$13.77M

1.06%

Sole

0.00

Shared

0.00

None

272.03K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares137.05K

TypeSH

Market value$13.22M

1.02%

Sole

0.00

Shared

0.00

None

137.05K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares249.07K

TypeSH

Market value$12.41M

0.96%

Sole

0.00

Shared

0.00

None

249.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares202.49K

TypeSH

Market value$11.93M

0.92%

Sole

0.00

Shared

0.00

None

202.49K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares92.81K

TypeSH

Market value$11.69M

0.90%

Sole

0.00

Shared

0.00

None

92.81K

JPMORGAN CHASE & CO.

SOLE

COM

Shares46.17K

TypeSH

Market value$11.33M

0.88%

Sole

0.00

Shared

0.00

None

46.17K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares249.25K

TypeSH

Market value$11.11M

0.86%

Sole

0.00

Shared

0.00

None

249.25K

PACER FDS TR

SOLE

US CASH COWS 100

Shares201.58K

TypeSH

Market value$11.04M

0.85%

Sole

0.00

Shared

0.00

None

201.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	132.60K	SH	$74.51M 5.76%	132.60K
APPLE INCSOLE	COM	262.87K	SH	$58.39M 4.51%	262.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	763.98K	SH	$43.65M 3.37%	763.98K
ISHARES TRSOLE	CORE US AGGBD ET	397.77K	SH	$39.35M 3.04%	397.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.19M	SH	$33.20M 2.57%	1.19M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	136.32K	SH	$28.15M 2.18%	136.32K
MICROSOFT CORPSOLE	COM	68.15K	SH	$25.58M 1.98%	68.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.36K	SH	$25.37M 1.96%	45.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.68K	SH	$20.60M 1.59%	38.68K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	103.27K	SH	$19.93M 1.54%	103.27K
AMAZON COM INCSOLE	COM	84.38K	SH	$16.05M 1.24%	84.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	164.62K	SH	$15.28M 1.18%	164.62K
SPDR SER TRSOLE	S&P DIVID ETF	110K	SH	$14.92M 1.15%	110K
ISHARES TRSOLE	ISHS 5-10YR INVT	279.90K	SH	$14.70M 1.14%	279.90K
NVIDIA CORPORATIONSOLE	COM	130.12K	SH	$14.10M 1.09%	130.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	70.37K	SH	$13.90M 1.07%	70.37K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	94.70K	SH	$13.83M 1.07%	94.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	272.03K	SH	$13.77M 1.06%	272.03K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	137.05K	SH	$13.22M 1.02%	137.05K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	249.07K	SH	$12.41M 0.96%	249.07K
ISHARES TRSOLE	EAFE VALUE ETF	202.49K	SH	$11.93M 0.92%	202.49K
ISHARES TRSOLE	RUS MDCP VAL ETF	92.81K	SH	$11.69M 0.90%	92.81K
JPMORGAN CHASE & CO.SOLE	COM	46.17K	SH	$11.33M 0.88%	46.17K
FIRST TR VALUE LINE DIVID INSOLE	SHS	249.25K	SH	$11.11M 0.86%	249.25K
PACER FDS TRSOLE	US CASH COWS 100	201.58K	SH	$11.04M 0.85%	201.58K

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