Prosperity Consulting Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,494 | 370,961 | +232,467 | 85,990,864 | 248,284,205 | 12.24% | +162,293,341 |
| ISHARES TR | 20,856 | 809,693 | +788,837 | 1,864,348 | 75,601,067 | 3.73% | +73,736,719 |
| INVESCO QQQ TR | 10,385 | 102,486 | +92,101 | 5,728,546 | 61,529,724 | 3.03% | +55,801,178 |
| ISHARES TR | 0 | 214,514 | +214,514 | 0 | 41,722,973 | 2.06% | +41,722,973 |
| VANGUARD WORLD FD | 0 | 297,440 | +297,440 | 0 | 40,969,386 | 2.02% | +40,969,386 |
| ISHARES TR | 49,490 | 167,301 | +117,811 | 12,199,851 | 45,782,018 | 2.26% | +33,582,167 |
| ISHARES TR | 0 | 645,367 | +645,367 | 0 | 32,752,375 | 1.61% | +32,752,375 |
| VANGUARD INDEX FDS | 825 | 89,286 | +88,461 | 230,860 | 26,226,870 | 1.29% | +25,996,010 |
| ISHARES TR | 210,987 | 481,101 | +270,114 | 13,393,478 | 32,633,105 | 1.61% | +19,239,627 |
| J P MORGAN EXCHANGE TRADED F | 815,079 | 1,134,332 | +319,253 | 46,337,225 | 64,770,354 | 3.19% | +18,433,129 |
| APPLE INC(AAPL) | 259,076 | 268,650 | +9,574 | 53,154,642 | 68,406,234 | 3.37% | +15,251,592 |
| FIRST TR EXCHNG TRADED FD VI | 344,345 | 709,901 | +365,556 | 10,950,171 | 23,724,891 | 1.17% | +12,774,720 |
| FIDELITY COVINGTON TRUST | 0 | 231,611 | +231,611 | 0 | 8,372,738 | 0.41% | +8,372,738 |
| NVIDIA CORPORATION(NVDA) | 134,964 | 153,396 | +18,432 | 21,322,935 | 28,620,656 | 1.41% | +7,297,721 |
| INVESCO EXCHANGE TRADED FD T | 0 | 157,530 | +157,530 | 0 | 7,121,937 | 0.35% | +7,121,937 |
| SPDR S&P 500 ETF TR(SPY) | 44,440 | 51,376 | +6,936 | 27,457,053 | 34,225,549 | 1.69% | +6,768,496 |
| VANGUARD SCOTTSDALE FDS | 0 | 19,429 | +19,429 | 0 | 5,718,332 | 0.28% | +5,718,332 |
| INVESCO EXCH TRADED FD TR II | 109,908 | 123,956 | +14,048 | 24,960,193 | 30,631,892 | 1.51% | +5,671,699 |
| ALPHABET INC(GOOG) | 61,761 | 67,451 | +5,690 | 10,884,154 | 16,397,249 | 0.81% | +5,513,095 |
| MICROSOFT CORP(MSFT) | 67,917 | 72,574 | +4,657 | 33,782,532 | 37,589,540 | 1.85% | +3,807,008 |
| ISHARES TR | 12,154 | 49,972 | +37,818 | 1,117,803 | 4,824,797 | 0.24% | +3,706,994 |
| ALPHABET INC(GOOG) | 40,113 | 44,426 | +4,313 | 7,115,667 | 10,819,878 | 0.53% | +3,704,211 |
| WALMART INC(WMT) | 43,586 | 69,104 | +25,518 | 4,261,823 | 7,121,882 | 0.35% | +2,860,059 |
| ISHARES TR | 24,456 | 50,702 | +26,246 | 2,555,163 | 5,399,256 | 0.27% | +2,844,093 |
| ISHARES TR | 69,750 | 97,015 | +27,265 | 5,822,738 | 8,470,388 | 0.42% | +2,647,650 |
| BROADCOM INC(AVGO) | 48,896 | 48,875 | -21 | 13,478,166 | 16,124,352 | 0.79% | +2,646,186 |
| VANGUARD BD INDEX FDS | 12,007 | 46,886 | +34,879 | 884,069 | 3,486,919 | 0.17% | +2,602,850 |
| ISHARES TR | 15,094 | 54,121 | +39,027 | 936,140 | 3,531,947 | 0.17% | +2,595,807 |
| COCA COLA CO(KO) | 39,622 | 80,524 | +40,902 | 2,803,276 | 5,340,378 | 0.26% | +2,537,102 |
| SELECT SECTOR SPDR TR | 134,190 | 129,059 | -5,131 | 33,981,010 | 36,376,632 | 1.79% | +2,395,622 |
| VANGUARD INDEX FDS | 7,898 | 20,104 | +12,206 | 1,395,820 | 3,749,155 | 0.18% | +2,353,335 |
| META PLATFORMS INC(META) | 10,863 | 13,891 | +3,028 | 8,017,676 | 10,201,364 | 0.50% | +2,183,688 |
| TESLA INC(TSLA) | 8,771 | 10,931 | +2,160 | 2,786,196 | 4,861,234 | 0.24% | +2,075,038 |
| SPDR SERIES TRUST | 0 | 24,956 | +24,956 | 0 | 1,955,055 | 0.10% | +1,955,055 |
| ISHARES TR | 0 | 12,650 | +12,650 | 0 | 1,842,473 | 0.09% | +1,842,473 |
| ISHARES TR | 9,449 | 36,177 | +26,728 | 575,822 | 2,351,867 | 0.12% | +1,776,045 |
| ISHARES TR | 13,978 | 16,399 | +2,421 | 5,934,987 | 7,681,590 | 0.38% | +1,746,603 |
| JPMORGAN CHASE & CO.(JPM) | 46,809 | 48,461 | +1,652 | 13,570,417 | 15,285,966 | 0.75% | +1,715,549 |
| ISHARES TR | 0 | 15,038 | +15,038 | 0 | 1,568,463 | 0.08% | +1,568,463 |
| ISHARES TR | 378,434 | 389,333 | +10,899 | 37,540,682 | 39,030,675 | 1.92% | +1,489,993 |
| INVESCO EXCHANGE TRADED FD T | 52,112 | 57,003 | +4,891 | 7,383,724 | 8,861,098 | 0.44% | +1,477,374 |
| ABBVIE INC(ABBV) | 25,765 | 26,565 | +800 | 4,782,574 | 6,150,848 | 0.30% | +1,368,274 |
| SPDR GOLD TR(GLD) | 15,745 | 17,295 | +1,550 | 4,799,548 | 6,147,854 | 0.30% | +1,348,306 |
| VANGUARD INDEX FDS | 1,839 | 3,893 | +2,054 | 1,044,490 | 2,384,037 | 0.12% | +1,339,547 |
| SPDR SERIES TRUST | 0 | 41,997 | +41,997 | 0 | 1,272,089 | 0.06% | +1,272,089 |
| ISHARES TR | 59,661 | 70,879 | +11,218 | 4,975,746 | 6,247,315 | 0.31% | +1,271,569 |
| BANK NEW YORK MELLON CORP | 42,959 | 47,457 | +4,498 | 3,913,995 | 5,170,892 | 0.25% | +1,256,897 |
| AMAZON COM INC(AMZN) | 85,136 | 90,674 | +5,538 | 18,677,987 | 19,909,290 | 0.98% | +1,231,303 |
| BLACKROCK ETF TRUST II | 0 | 22,099 | +22,099 | 0 | 1,176,551 | 0.06% | +1,176,551 |
| VANGUARD INDEX FDS | 2,461 | 4,685 | +2,224 | 1,078,722 | 2,246,797 | 0.11% | +1,168,075 |
| PIMCO ETF TR | 89,984 | 110,506 | +20,522 | 4,621,559 | 5,777,235 | 0.28% | +1,155,676 |
| VANGUARD WORLD FD | 0 | 2,747 | +2,747 | 0 | 1,105,448 | 0.05% | +1,105,448 |
| BERKSHIRE HATHAWAY INC DEL | 38,019 | 38,885 | +866 | 18,468,490 | 19,549,045 | 0.96% | +1,080,555 |
| ISHARES TR | 5,204 | 10,214 | +5,010 | 1,010,795 | 2,079,513 | 0.10% | +1,068,718 |
| JOHNSON & JOHNSON(JNJ) | 14,797 | 17,871 | +3,074 | 2,260,195 | 3,313,651 | 0.16% | +1,053,456 |
| ISHARES TR | 1,730 | 6,544 | +4,814 | 338,131 | 1,351,494 | 0.07% | +1,013,363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,999 | 25,454 | -1,545 | 6,115,004 | 7,109,048 | 0.35% | +994,044 |
| ISHARES TR | 158,908 | 153,006 | -5,902 | 17,495,793 | 18,470,884 | 0.91% | +975,091 |
| BANK AMERICA CORP | 63,749 | 77,201 | +13,452 | 3,016,620 | 3,982,775 | 0.20% | +966,155 |
| ISHARES TR | 133,013 | 139,068 | +6,055 | 8,504,821 | 9,467,754 | 0.47% | +962,933 |
| ISHARES TR | 99,197 | 100,650 | +1,453 | 13,107,904 | 14,057,726 | 0.69% | +949,822 |
| HOME DEPOT INC(HD) | 23,663 | 23,738 | +75 | 8,675,668 | 9,618,236 | 0.47% | +942,568 |
| ORACLE CORP(ORCL) | 8,434 | 9,824 | +1,390 | 1,843,940 | 2,762,921 | 0.14% | +918,981 |
| VANGUARD SCOTTSDALE FDS | 5,204 | 8,471 | +3,267 | 1,084,878 | 1,980,438 | 0.10% | +895,560 |
| VANGUARD SCOTTSDALE FDS | 36,414 | 40,374 | +3,960 | 3,976,380 | 4,865,096 | 0.24% | +888,716 |
| ISHARES TR | 0 | 9,220 | +9,220 | 0 | 877,191 | 0.04% | +877,191 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,355 | +6,355 | 0 | 875,719 | 0.04% | +875,719 |
| CISCO SYS INC(CSCO) | 51,407 | 64,421 | +13,014 | 3,566,586 | 4,407,675 | 0.22% | +841,089 |
| ISHARES TR | 0 | 27,254 | +27,254 | 0 | 827,704 | 0.04% | +827,704 |
| ISHARES TR | 296,539 | 306,787 | +10,248 | 15,802,587 | 16,594,085 | 0.82% | +791,498 |
| SELECT SECTOR SPDR TR | 43,369 | 49,535 | +6,166 | 3,541,492 | 4,319,957 | 0.21% | +778,465 |
| EDISON INTL(EIX) | 0 | 13,433 | +13,433 | 0 | 742,576 | 0.04% | +742,576 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,580 | +14,580 | 0 | 735,853 | 0.04% | +735,853 |
| AMERICAN CENTY ETF TR | 0 | 14,517 | +14,517 | 0 | 729,189 | 0.04% | +729,189 |
| VANGUARD INDEX FDS | 4,606 | 6,427 | +1,821 | 1,399,929 | 2,109,046 | 0.10% | +709,117 |
| ISHARES INC | 88,417 | 91,211 | +2,794 | 5,307,682 | 6,012,616 | 0.30% | +704,934 |
| FMC CORP(FMC) | 0 | 20,382 | +20,382 | 0 | 685,447 | 0.03% | +685,447 |
| J P MORGAN EXCHANGE TRADED F | 111,763 | 124,928 | +13,165 | 5,690,962 | 6,376,347 | 0.31% | +685,385 |
| ISHARES TR | 12,424 | 20,215 | +7,791 | 944,691 | 1,620,605 | 0.08% | +675,914 |
| STRYKER CORPORATION(SYK) | 0 | 1,781 | +1,781 | 0 | 658,382 | 0.03% | +658,382 |
| CHUBB LIMITED | 1,800 | 4,162 | +2,362 | 521,398 | 1,174,851 | 0.06% | +653,453 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,350 | +11,350 | 0 | 652,852 | 0.03% | +652,852 |
| ISHARES TR | 0 | 25,418 | +25,418 | 0 | 642,313 | 0.03% | +642,313 |
| VALERO ENERGY CORP(VLO) | 18,429 | 18,261 | -168 | 2,477,263 | 3,109,153 | 0.15% | +631,890 |
| EATON VANCE TAX-MANAGED GLOB | 653,612 | 697,392 | +43,780 | 5,719,109 | 6,346,271 | 0.31% | +627,162 |
| WP CAREY INC(WPC) | 0 | 9,155 | +9,155 | 0 | 618,603 | 0.03% | +618,603 |
| FIDELITY MERRIMACK STR TR | 94,674 | 106,868 | +12,194 | 4,331,338 | 4,941,593 | 0.24% | +610,255 |
| BARINGS BDC INC(BBDC) | 0 | 67,971 | +67,971 | 0 | 595,430 | 0.03% | +595,430 |
| CSX CORP(CSX) | 27,827 | 42,164 | +14,337 | 907,999 | 1,497,248 | 0.07% | +589,249 |
| SELECT SECTOR SPDR TR | 136,226 | 129,875 | -6,351 | 14,784,580 | 15,373,253 | 0.76% | +588,673 |
| ARISTA NETWORKS INC(ANET) | 11,487 | 12,104 | +617 | 1,175,235 | 1,763,674 | 0.09% | +588,439 |
| GOLDMAN SACHS GROUP INC(GS) | 1,686 | 2,236 | +550 | 1,193,267 | 1,780,639 | 0.09% | +587,372 |
| VANGUARD TAX-MANAGED FDS | 147,396 | 149,944 | +2,548 | 8,403,062 | 8,984,630 | 0.44% | +581,568 |
| CHEVRON CORP NEW(CVX) | 10,692 | 13,526 | +2,834 | 1,530,917 | 2,100,455 | 0.10% | +569,538 |
| CATERPILLAR INC(CAT) | 3,223 | 3,800 | +577 | 1,251,038 | 1,812,951 | 0.09% | +561,913 |
| FORD MTR CO(F) | 43,170 | 85,797 | +42,627 | 468,398 | 1,026,133 | 0.05% | +557,735 |
| SYSCO CORP(SYY) | 0 | 6,704 | +6,704 | 0 | 551,992 | 0.03% | +551,992 |
| J P MORGAN EXCHANGE TRADED F | 6,020 | 13,861 | +7,841 | 371,916 | 919,262 | 0.05% | +547,346 |
| TJX COS INC NEW(TJX) | 18,750 | 19,787 | +1,037 | 2,315,472 | 2,860,013 | 0.14% | +544,541 |
| FIRST TR EXCHANGE TRADED FD | 14,583 | 21,608 | +7,025 | 1,102,217 | 1,642,445 | 0.08% | +540,228 |