PROSPERITY CONSULTING GROUP, LLC

Filed: 8/5/2025ACC: 0001437749-25-024800

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

448

Positions

$1.37B

Total AUM (reported)

14.97M

Total Shares

Allocation by class

COM$457.51M33.4%

CORE S&P500 ETF$85.99M6.3%

EQUITY PREMIUM$46.34M3.4%

CORE US AGGBD ET$37.54M2.7%

TECHNOLOGY$33.98M2.5%

US DIVIDEND EQ$31.10M2.3%

TR UNIT$27.46M2.0%

Portfolio Concentration

Top 3$185.48M13.5%

4–10$210.15M15.3%

11–25$219.60M16.0%

Rest$755.24M55.1%

Top 3 weight

13.5%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 14.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole448

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings448

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares138.49K

TypeSH

Market value$85.99M

6.27%

Sole

0.00

Shared

0.00

None

138.49K

APPLE INC

SOLE

COM

Shares259.08K

TypeSH

Market value$53.15M

3.88%

Sole

0.00

Shared

0.00

None

259.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares815.08K

TypeSH

Market value$46.34M

3.38%

Sole

0.00

Shared

0.00

None

815.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares378.43K

TypeSH

Market value$37.54M

2.74%

Sole

0.00

Shared

0.00

None

378.43K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares134.19K

TypeSH

Market value$33.98M

2.48%

Sole

0.00

Shared

0.00

None

134.19K

MICROSOFT CORP

SOLE

COM

Shares67.92K

TypeSH

Market value$33.78M

2.47%

Sole

0.00

Shared

0.00

None

67.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.17M

TypeSH

Market value$31.10M

2.27%

Sole

0.00

Shared

0.00

None

1.17M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.44K

TypeSH

Market value$27.46M

2.00%

Sole

0.00

Shared

0.00

None

44.44K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares109.91K

TypeSH

Market value$24.96M

1.82%

Sole

0.00

Shared

0.00

None

109.91K

NVIDIA CORPORATION

SOLE

COM

Shares134.96K

TypeSH

Market value$21.32M

1.56%

Sole

0.00

Shared

0.00

None

134.96K

AMAZON COM INC

SOLE

COM

Shares85.14K

TypeSH

Market value$18.68M

1.36%

Sole

0.00

Shared

0.00

None

85.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.02K

TypeSH

Market value$18.47M

1.35%

Sole

0.00

Shared

0.00

None

38.02K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares158.91K

TypeSH

Market value$17.50M

1.28%

Sole

0.00

Shared

0.00

None

158.91K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares296.54K

TypeSH

Market value$15.80M

1.15%

Sole

0.00

Shared

0.00

None

296.54K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares136.23K

TypeSH

Market value$14.78M

1.08%

Sole

0.00

Shared

0.00

None

136.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares286.65K

TypeSH

Market value$14.53M

1.06%

Sole

0.00

Shared

0.00

None

286.65K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares105.82K

TypeSH

Market value$14.36M

1.05%

Sole

0.00

Shared

0.00

None

105.82K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares64.49K

TypeSH

Market value$14.01M

1.02%

Sole

0.00

Shared

0.00

None

64.49K

JPMORGAN CHASE & CO.

SOLE

COM

Shares46.81K

TypeSH

Market value$13.57M

0.99%

Sole

0.00

Shared

0.00

None

46.81K

BROADCOM INC

SOLE

COM

Shares48.90K

TypeSH

Market value$13.48M

0.98%

Sole

0.00

Shared

0.00

None

48.90K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares210.99K

TypeSH

Market value$13.39M

0.98%

Sole

0.00

Shared

0.00

None

210.99K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares99.20K

TypeSH

Market value$13.11M

0.96%

Sole

0.00

Shared

0.00

None

99.20K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares250.01K

TypeSH

Market value$13.09M

0.96%

Sole

0.00

Shared

0.00

None

250.01K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares93.61K

TypeSH

Market value$12.62M

0.92%

Sole

0.00

Shared

0.00

None

93.61K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares49.49K

TypeSH

Market value$12.20M

0.89%

Sole

0.00

Shared

0.00

None

49.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	138.49K	SH	$85.99M 6.27%	138.49K
APPLE INCSOLE	COM	259.08K	SH	$53.15M 3.88%	259.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	815.08K	SH	$46.34M 3.38%	815.08K
ISHARES TRSOLE	CORE US AGGBD ET	378.43K	SH	$37.54M 2.74%	378.43K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	134.19K	SH	$33.98M 2.48%	134.19K
MICROSOFT CORPSOLE	COM	67.92K	SH	$33.78M 2.47%	67.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.17M	SH	$31.10M 2.27%	1.17M
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.44K	SH	$27.46M 2.00%	44.44K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	109.91K	SH	$24.96M 1.82%	109.91K
NVIDIA CORPORATIONSOLE	COM	134.96K	SH	$21.32M 1.56%	134.96K
AMAZON COM INCSOLE	COM	85.14K	SH	$18.68M 1.36%	85.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.02K	SH	$18.47M 1.35%	38.02K
ISHARES TRSOLE	S&P 500 GRWT ETF	158.91K	SH	$17.50M 1.28%	158.91K
ISHARES TRSOLE	ISHS 5-10YR INVT	296.54K	SH	$15.80M 1.15%	296.54K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	136.23K	SH	$14.78M 1.08%	136.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	286.65K	SH	$14.53M 1.06%	286.65K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	105.82K	SH	$14.36M 1.05%	105.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	64.49K	SH	$14.01M 1.02%	64.49K
JPMORGAN CHASE & CO.SOLE	COM	46.81K	SH	$13.57M 0.99%	46.81K
BROADCOM INCSOLE	COM	48.90K	SH	$13.48M 0.98%	48.90K
ISHARES TRSOLE	EAFE VALUE ETF	210.99K	SH	$13.39M 0.98%	210.99K
ISHARES TRSOLE	RUS MDCP VAL ETF	99.20K	SH	$13.11M 0.96%	99.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	250.01K	SH	$13.09M 0.96%	250.01K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	93.61K	SH	$12.62M 0.92%	93.61K
ISHARES TRSOLE	RUS TP200 GR ETF	49.49K	SH	$12.20M 0.89%	49.49K

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