Filed: 11/14/2025ACC: 0001437749-25-035146
📋 What this filing means
PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$2.03B
Total AUM (reported)
19.09M
Total Shares
Allocation by class
COM$515.45M25.4%
CORE S&P500 ETF$248.28M12.2%
MSCI EAFE ETF$75.60M3.7%
EQUITY PREMIUM$64.77M3.2%
UNIT SER 1$61.53M3.0%
RUS TP200 GR ETF$45.78M2.3%
MSCI USA QLT FCT$41.72M2.1%
Portfolio Concentration
Top 3$392.29M19.3%
4–10$331.39M16.3%
11–25$374.78M18.5%
Rest$930.41M45.9%
Top 3 weight
19.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 19.09M
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
19.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings491
Rows:
ISHARES TR
SOLEShares370.96K
TypeSH
Market value$248.28M
12.24%
Sole
0.00
Shared
0.00
None
370.96K
ISHARES TR
SOLEShares809.69K
TypeSH
Market value$75.60M
3.73%
Sole
0.00
Shared
0.00
None
809.69K
APPLE INC
SOLEShares268.65K
TypeSH
Market value$68.41M
3.37%
Sole
0.00
Shared
0.00
None
268.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.13M
TypeSH
Market value$64.77M
3.19%
Sole
0.00
Shared
0.00
None
1.13M
INVESCO QQQ TR
SOLEShares102.49K
TypeSH
Market value$61.53M
3.03%
Sole
0.00
Shared
0.00
None
102.49K
ISHARES TR
SOLEShares167.30K
TypeSH
Market value$45.78M
2.26%
Sole
0.00
Shared
0.00
None
167.30K
ISHARES TR
SOLEShares214.51K
TypeSH
Market value$41.72M
2.06%
Sole
0.00
Shared
0.00
None
214.51K
VANGUARD WORLD FD
SOLEShares297.44K
TypeSH
Market value$40.97M
2.02%
Sole
0.00
Shared
0.00
None
297.44K
ISHARES TR
SOLEShares389.33K
TypeSH
Market value$39.03M
1.92%
Sole
0.00
Shared
0.00
None
389.33K
MICROSOFT CORP
SOLEShares72.57K
TypeSH
Market value$37.59M
1.85%
Sole
0.00
Shared
0.00
None
72.57K
SELECT SECTOR SPDR TR
SOLEShares129.06K
TypeSH
Market value$36.38M
1.79%
Sole
0.00
Shared
0.00
None
129.06K
SPDR S&P 500 ETF TR
SOLEShares51.38K
TypeSH
Market value$34.23M
1.69%
Sole
0.00
Shared
0.00
None
51.38K
ISHARES TR
SOLEShares645.37K
TypeSH
Market value$32.75M
1.61%
Sole
0.00
Shared
0.00
None
645.37K
ISHARES TR
SOLEShares481.10K
TypeSH
Market value$32.63M
1.61%
Sole
0.00
Shared
0.00
None
481.10K
INVESCO EXCH TRADED FD TR II
SOLEShares123.96K
TypeSH
Market value$30.63M
1.51%
Sole
0.00
Shared
0.00
None
123.96K
NVIDIA CORPORATION
SOLEShares153.40K
TypeSH
Market value$28.62M
1.41%
Sole
0.00
Shared
0.00
None
153.40K
VANGUARD INDEX FDS
SOLEShares89.29K
TypeSH
Market value$26.23M
1.29%
Sole
0.00
Shared
0.00
None
89.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares709.90K
TypeSH
Market value$23.72M
1.17%
Sole
0.00
Shared
0.00
None
709.90K
SCHWAB STRATEGIC TR
SOLEShares825.62K
TypeSH
Market value$22.54M
1.11%
Sole
0.00
Shared
0.00
None
825.62K
AMAZON COM INC
SOLEShares90.67K
TypeSH
Market value$19.91M
0.98%
Sole
0.00
Shared
0.00
None
90.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.88K
TypeSH
Market value$19.55M
0.96%
Sole
0.00
Shared
0.00
None
38.88K
ISHARES TR
SOLEShares153.01K
TypeSH
Market value$18.47M
0.91%
Sole
0.00
Shared
0.00
None
153.01K
ISHARES TR
SOLEShares306.79K
TypeSH
Market value$16.59M
0.82%
Sole
0.00
Shared
0.00
None
306.79K
ALPHABET INC
SOLEShares67.45K
TypeSH
Market value$16.40M
0.81%
Sole
0.00
Shared
0.00
None
67.45K
BROADCOM INC
SOLEShares48.88K
TypeSH
Market value$16.12M
0.79%
Sole
0.00
Shared
0.00
None
48.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 370.96K | SH | $248.28M 12.24% | 0.00 | 0.00 | 370.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 809.69K | SH | $75.60M 3.73% | 0.00 | 0.00 | 809.69K |
APPLE INCSOLE | COM | 268.65K | SH | $68.41M 3.37% | 0.00 | 0.00 | 268.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.13M | SH | $64.77M 3.19% | 0.00 | 0.00 | 1.13M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.49K | SH | $61.53M 3.03% | 0.00 | 0.00 | 102.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 167.30K | SH | $45.78M 2.26% | 0.00 | 0.00 | 167.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 214.51K | SH | $41.72M 2.06% | 0.00 | 0.00 | 214.51K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 297.44K | SH | $40.97M 2.02% | 0.00 | 0.00 | 297.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 389.33K | SH | $39.03M 1.92% | 0.00 | 0.00 | 389.33K |
MICROSOFT CORPSOLE | COM | 72.57K | SH | $37.59M 1.85% | 0.00 | 0.00 | 72.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 129.06K | SH | $36.38M 1.79% | 0.00 | 0.00 | 129.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.38K | SH | $34.23M 1.69% | 0.00 | 0.00 | 51.38K |
ISHARES TRSOLE | ULTRA SHORT DUR | 645.37K | SH | $32.75M 1.61% | 0.00 | 0.00 | 645.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 481.10K | SH | $32.63M 1.61% | 0.00 | 0.00 | 481.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 123.96K | SH | $30.63M 1.51% | 0.00 | 0.00 | 123.96K |
NVIDIA CORPORATIONSOLE | COM | 153.40K | SH | $28.62M 1.41% | 0.00 | 0.00 | 153.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 89.29K | SH | $26.23M 1.29% | 0.00 | 0.00 | 89.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 709.90K | SH | $23.72M 1.17% | 0.00 | 0.00 | 709.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 825.62K | SH | $22.54M 1.11% | 0.00 | 0.00 | 825.62K |
AMAZON COM INCSOLE | COM | 90.67K | SH | $19.91M 0.98% | 0.00 | 0.00 | 90.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.88K | SH | $19.55M 0.96% | 0.00 | 0.00 | 38.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 153.01K | SH | $18.47M 0.91% | 0.00 | 0.00 | 153.01K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 306.79K | SH | $16.59M 0.82% | 0.00 | 0.00 | 306.79K |
ALPHABET INCSOLE | CAP STK CL A | 67.45K | SH | $16.40M 0.81% | 0.00 | 0.00 | 67.45K |
BROADCOM INCSOLE | COM | 48.88K | SH | $16.12M 0.79% | 0.00 | 0.00 | 48.88K |
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