Prosperity Consulting Group, LLC

13F filer · CIK 0001910398

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$2.64BU.S. long equity reported on 13F

Positions420106 new · 12 closed

Net flow last quarter+$96.3MBuys minus sells

Top 10 positions weight15.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026420 positions
QQQInvesco QQQ Trust, Series 1	$93M	3.52%	Not reported	+0.3%	Q4 2021
AAPLApple Inc.	$82.6M	3.13%	0.00%	+5.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$41.5M	1.57%	Not reported	+1.8%	Q4 2021
NVDANvidia Corp	$37.4M	1.41%	0.00%	+13.9%	Q4 2021
GOOGLAlphabet Inc.	$29.6M	1.12%	0.00%	+12.4%	Q4 2021
MSFTMicrosoft Corp	$28.6M	1.08%	0.00%	+8.1%	Q4 2021
AMZNAmazon Com Inc	$25.3M	0.96%	0.00%	+8.0%	Q4 2021
MMAXBasanite, Inc.	$21.2M	0.80%	Not reported	New	Q2 2026
AVGOBroadcom Inc.	$20.4M	0.77%	0.00%	+5.0%	Q4 2021
IWSImageware Systems Inc	$20.3M	0.77%	Not reported	+9.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$20M	0.76%	Not reported	+2.7%	Q4 2021
GOOGAlphabet Inc.	$15.8M	0.60%	Not reported	-3.1%	Q4 2021
JPMJPMorgan Chase & Co	$15.5M	0.59%	0.00%	+3.9%	Q4 2021
LLYELI LILLY & Co	$13.5M	0.51%	0.00%	+6.8%	Q3 2023
COSTCostco Wholesale Corp	$11.7M	0.44%	0.00%	-0.1%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$10.7M	0.41%	Not reported	-2.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.5M	0.40%	0.00%	+11.2%	Q4 2021
VVisa Inc.	$9.66M	0.37%	0.00%	+4.2%	Q4 2021
METAMeta Platforms, Inc.	$8.92M	0.34%	Not reported	+12.0%	Q4 2021
XOMExxonMobil Holdings Corp	$8.22M	0.31%	0.00%	-0.1%	Q1 2023
WMTWalmart Inc.	$8M	0.30%	0.00%	+3.2%	Q4 2021
MUMicron Technology Inc	$7.96M	0.30%	0.00%	+49.4%	Q1 2024
CSCOCisco Systems, Inc.	$7.8M	0.30%	0.00%	-0.5%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$7.6M	0.29%	Not reported	+4.4%	Q3 2024
BNYBank of New York Mellon Corp	$7.23M	0.27%	0.01%	+3.6%	Q4 2023
ABBVAbbVie Inc.	$7.02M	0.27%	0.00%	+6.2%	Q4 2021
GLDSPDR Gold Trust	$6.88M	0.26%	0.01%	+5.7%	Q2 2022
HDHome Depot, Inc.	$6.74M	0.25%	0.00%	+1.2%	Q4 2021
IBMInternational Business Machines Corp	$6.63M	0.25%	0.00%	-0.3%	Q3 2023
BSVNBank7 Corp.	$6.5M	0.25%	0.88%	+6.6%	Q4 2023
KOCoca Cola Co	$6.28M	0.24%	0.00%	+2.6%	Q4 2021
TSLATesla, Inc.	$6.21M	0.23%	0.00%	+19.8%	Q4 2021
JNJJohnson & Johnson	$5.7M	0.22%	0.00%	+9.4%	Q4 2021
TXNTexas Instruments Inc	$5.54M	0.21%	0.00%	+14.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$5.5M	0.21%	0.00%	+19.9%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$5.39M	0.20%	Not reported	-2.5%	Q3 2024
QCOMQualcomm Inc	$5.33M	0.20%	0.00%	-4.6%	Q3 2023
OKEOneok Inc	$4.77M	0.18%	0.01%	-6.6%	Q1 2024
MCDMcdonalds Corp	$4.69M	0.18%	0.00%	-0.2%	Q4 2021
SNASnap-on Inc	$4.68M	0.18%	0.02%	-0.6%	Q4 2021
BACBank of America Corp	$4.65M	0.18%	0.00%	-1.4%	Q4 2021
VLOValero Energy Corp	$4.3M	0.16%	0.01%	-0.6%	Q3 2024
PMPhilip Morris International Inc.	$4.28M	0.16%	0.00%	+9.9%	Q4 2021
CATCaterpillar Inc	$4.11M	0.16%	0.00%	-9.3%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$4.04M	0.15%	Not reported	+3.8%	Q1 2025
PGPROCTER & GAMBLE Co	$3.84M	0.15%	0.00%	+8.1%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3.74M	0.14%	Not reported	Not reported	Q1 2025
VZVerizon Communications Inc	$3.62M	0.14%	0.00%	-0.8%	Q4 2021
MRKMerck & Co., Inc.	$3.49M	0.13%	0.00%	+6.1%	Q4 2021
GILDGilead Sciences, Inc.	$3.39M	0.13%	0.00%	-3.0%	Q4 2023

Q1 2026Reported May 5, 2026325 positions
QQQInvesco QQQ Trust, Series 1	$72.7M	3.24%	Not reported	+0.6%	Q4 2021
AAPLApple Inc.	$69M	3.07%	0.00%	+1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$35.5M	1.58%	Not reported	+2.6%	Q4 2021
NVDANvidia Corp	$28.6M	1.27%	0.00%	+1.7%	Q4 2021
MSFTMicrosoft Corp	$26.3M	1.17%	0.00%	-4.5%	Q4 2021
GOOGLAlphabet Inc.	$21.2M	0.94%	0.00%	+0.6%	Q4 2021
AMZNAmazon Com Inc	$20.5M	0.91%	0.00%	+0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$18.7M	0.83%	Not reported	+0.3%	Q4 2021
IWSImageware Systems Inc	$16.5M	0.73%	Not reported	+1.8%	Q3 2023
AVGOBroadcom Inc.	$15.9M	0.71%	0.00%	+2.1%	Q4 2021
JPMJPMorgan Chase & Co	$13.4M	0.60%	0.00%	-2.4%	Q4 2021
GOOGAlphabet Inc.	$13.2M	0.59%	Not reported	-0.7%	Q4 2021
COSTCostco Wholesale Corp	$12.4M	0.55%	0.00%	+16.1%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$10.8M	0.48%	Not reported	-2.0%	Q3 2024
XOMExxonMobil Holdings Corp	$10.2M	0.45%	0.00%	+0.2%	Q1 2023
LLYELI LILLY & Co	$9.67M	0.43%	0.00%	+4.9%	Q3 2023
WMTWalmart Inc.	$8.51M	0.38%	0.00%	+0.5%	Q4 2021
VVisa Inc.	$8.16M	0.36%	0.00%	-4.3%	Q4 2021
METAMeta Platforms, Inc.	$8.09M	0.36%	Not reported	-3.3%	Q4 2021
GLDSPDR Gold Trust	$7.6M	0.34%	0.00%	+1.4%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.66M	0.30%	0.00%	+5.4%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$6.42M	0.29%	Not reported	+1.8%	Q3 2024
HDHome Depot, Inc.	$6.21M	0.28%	0.00%	-7.9%	Q4 2021
BSVNBank7 Corp.	$6.14M	0.27%	0.82%	+6.9%	Q4 2023
IBMInternational Business Machines Corp	$5.73M	0.25%	0.00%	-7.0%	Q3 2023
KOCoca Cola Co	$5.73M	0.25%	0.00%	-3.5%	Q4 2021
BNYBank of New York Mellon Corp	$5.72M	0.25%	0.01%	+0.8%	Q4 2023
ABBVAbbVie Inc.	$5.72M	0.25%	0.00%	-1.6%	Q4 2021
MCDMcdonalds Corp	$5.41M	0.24%	0.00%	-8.2%	Q4 2021
OKEOneok Inc	$5.31M	0.24%	0.01%	-3.2%	Q1 2024
CSCOCisco Systems, Inc.	$5.18M	0.23%	0.00%	-0.6%	Q4 2021
JNJJohnson & Johnson	$5.02M	0.22%	0.00%	+4.3%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$4.64M	0.21%	Not reported	-1.8%	Q3 2024
TSLATesla, Inc.	$4.58M	0.20%	0.00%	+0.5%	Q4 2021
VZVerizon Communications Inc	$4.33M	0.19%	0.00%	-9.0%	Q4 2021
SNASnap-on Inc	$4.25M	0.19%	0.02%	-3.7%	Q4 2021
VLOValero Energy Corp	$4.1M	0.18%	0.01%	-8.0%	Q3 2024
BACBank of America Corp	$4.04M	0.18%	0.00%	+0.6%	Q4 2021
QCOMQualcomm Inc	$3.89M	0.17%	0.00%	-2.8%	Q3 2023
GILDGilead Sciences, Inc.	$3.85M	0.17%	0.00%	-5.2%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$3.65M	0.16%	Not reported	+8.3%	Q1 2025
BRK.ABerkshire Hathaway Inc	$3.59M	0.16%	Not reported	Not reported	Q1 2025
PMPhilip Morris International Inc.	$3.55M	0.16%	0.00%	-0.2%	Q4 2021
PGPROCTER & GAMBLE Co	$3.49M	0.16%	0.00%	-3.7%	Q4 2021
WMWaste Management Inc	$3.27M	0.15%	0.00%	-2.3%	Q4 2023
TJXTJX Companies Inc	$3.21M	0.14%	0.00%	-3.5%	Q4 2023
MPCMarathon Petroleum Corp	$3.17M	0.14%	0.00%	-5.4%	Q3 2024
TXNTexas Instruments Inc	$3.15M	0.14%	0.00%	-8.1%	Q4 2021
WECWec Energy Group, Inc.	$3.11M	0.14%	0.01%	-4.7%	Q1 2024
MRKMerck & Co., Inc.	$3.08M	0.14%	0.00%	-38.5%	Q4 2021

Q4 2025Reported Feb 17, 2026309 positions
QQQInvesco QQQ Trust, Series 1	$77M	3.46%	Not reported	+22.3%	Q4 2021
AAPLApple Inc.	$73.2M	3.29%	0.00%	+0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$36.3M	1.63%	Not reported	+3.7%	Q4 2021
MSFTMicrosoft Corp	$35.9M	1.62%	0.00%	+2.4%	Q4 2021
NVDANvidia Corp	$30.1M	1.35%	0.00%	+5.2%	Q4 2021
GOOGLAlphabet Inc.	$22.9M	1.03%	0.00%	+8.6%	Q4 2021
AMZNAmazon Com Inc	$22.7M	1.02%	0.00%	+8.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$19.5M	0.88%	Not reported	-0.1%	Q4 2021
AVGOBroadcom Inc.	$17.4M	0.78%	0.00%	+2.9%	Q4 2021
IWSImageware Systems Inc	$15.7M	0.71%	Not reported	+10.4%	Q3 2023
JPMJPMorgan Chase & Co	$15.1M	0.68%	0.00%	-3.6%	Q4 2021
GOOGAlphabet Inc.	$14.6M	0.66%	Not reported	+4.7%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$10.8M	0.49%	Not reported	-1.9%	Q3 2024
LLYELI LILLY & Co	$10.8M	0.48%	0.00%	+1.4%	Q3 2023
VVisa Inc.	$9.9M	0.45%	0.00%	-2.0%	Q4 2021
METAMeta Platforms, Inc.	$9.66M	0.43%	Not reported	+5.3%	Q4 2021
COSTCostco Wholesale Corp	$9.28M	0.42%	0.00%	-5.0%	Q4 2021
WMTWalmart Inc.	$7.59M	0.34%	0.00%	-1.4%	Q4 2021
IBMInternational Business Machines Corp	$7.53M	0.34%	0.00%	-3.4%	Q3 2023
XOMExxonMobil Holdings Corp	$7.23M	0.33%	0.00%	-11.6%	Q1 2023
HDHome Depot, Inc.	$7.05M	0.32%	0.00%	-13.6%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$6.94M	0.31%	Not reported	+4.5%	Q3 2024
GLDSPDR Gold Trust	$6.91M	0.31%	0.00%	+0.8%	Q2 2022
ABBVAbbVie Inc.	$6.1M	0.27%	0.00%	+0.6%	Q4 2021
MCDMcdonalds Corp	$5.79M	0.26%	0.00%	-3.5%	Q4 2021
BSVNBank7 Corp.	$5.77M	0.26%	0.77%	+9.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.68M	0.26%	0.00%	-26.5%	Q4 2021
BNYBank of New York Mellon Corp	$5.55M	0.25%	0.01%	+0.8%	Q4 2023
TSLATesla, Inc.	$5.51M	0.25%	0.00%	+12.1%	Q4 2021
KOCoca Cola Co	$5.46M	0.25%	0.00%	-3.1%	Q4 2021
QCOMQualcomm Inc	$5.32M	0.24%	0.00%	+5.1%	Q3 2023
CSCOCisco Systems, Inc.	$5.17M	0.23%	0.00%	+4.2%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$5.13M	0.23%	Not reported	-5.9%	Q3 2024
BACBank of America Corp	$4.53M	0.20%	0.00%	+6.7%	Q4 2021
SAPSap SE	$4.53M	0.20%	0.00%	-2.0%	Q1 2024
OKEOneok Inc	$4.46M	0.20%	0.01%	+4.5%	Q1 2024
MRKMerck & Co., Inc.	$4.39M	0.20%	0.00%	-0.8%	Q4 2021
SNASnap-on Inc	$4.19M	0.19%	0.02%	-3.1%	Q4 2021
JNJJohnson & Johnson	$4.07M	0.18%	0.00%	+10.1%	Q4 2021
ARESAres Management Corp	$4.03M	0.18%	0.01%	-2.4%	Q1 2024
VZVerizon Communications Inc	$3.86M	0.17%	0.00%	-9.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3.77M	0.17%	Not reported	+25.0%	Q1 2025
PGPROCTER & GAMBLE Co	$3.6M	0.16%	0.00%	-1.7%	Q4 2021
MAMastercard Inc	$3.58M	0.16%	0.00%	-5.4%	Q4 2021
GILDGilead Sciences, Inc.	$3.58M	0.16%	0.00%	+1.1%	Q4 2023
PMPhilip Morris International Inc.	$3.45M	0.16%	0.00%	-4.1%	Q4 2021
AXPAmerican Express Co	$3.39M	0.15%	0.00%	+1.0%	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$3.33M	0.15%	Not reported	+99.7%	Q1 2025
TJXTJX Companies Inc	$3.2M	0.14%	0.00%	+5.3%	Q4 2023
WMWaste Management Inc	$3.2M	0.14%	0.00%	+0.2%	Q4 2023

Q3 2025Reported Nov 14, 2025311 positions
AAPLApple Inc.	$68.4M	3.37%	0.00%	+3.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$61.5M	3.03%	Not reported	+886.9%	Q4 2021
MSFTMicrosoft Corp	$37.6M	1.85%	0.00%	+6.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$34.2M	1.69%	Not reported	+15.6%	Q4 2021
NVDANvidia Corp	$28.6M	1.41%	0.00%	+13.7%	Q4 2021
AMZNAmazon Com Inc	$19.9M	0.98%	0.00%	+6.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$19.5M	0.96%	Not reported	+2.3%	Q4 2021
GOOGLAlphabet Inc.	$16.4M	0.81%	0.00%	+9.2%	Q4 2021
AVGOBroadcom Inc.	$16.1M	0.79%	0.00%	0.0%	Q4 2021
JPMJPMorgan Chase & Co	$15.3M	0.75%	0.00%	+3.5%	Q4 2021
IWSImageware Systems Inc	$14.1M	0.69%	Not reported	+1.5%	Q3 2023
FVDFirst Trust Value Line Dividend Fund	$11M	0.54%	Not reported	-1.3%	Q3 2024
GOOGAlphabet Inc.	$10.8M	0.53%	Not reported	+10.8%	Q4 2021
COSTCostco Wholesale Corp	$10.5M	0.52%	0.00%	0.0%	Q4 2021
METAMeta Platforms, Inc.	$10.2M	0.50%	Not reported	+27.9%	Q4 2021
VVisa Inc.	$9.83M	0.48%	0.00%	-2.6%	Q4 2021
HDHome Depot, Inc.	$9.62M	0.47%	0.00%	+0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$7.66M	0.38%	0.00%	-4.5%	Q1 2023
LLYELI LILLY & Co	$7.54M	0.37%	0.00%	+6.5%	Q3 2023
IBMInternational Business Machines Corp	$7.42M	0.37%	0.00%	-3.2%	Q3 2023
WMTWalmart Inc.	$7.12M	0.35%	0.00%	+58.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.11M	0.35%	0.00%	-5.7%	Q4 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$6.35M	0.31%	Not reported	+6.7%	Q3 2024
ABBVAbbVie Inc.	$6.15M	0.30%	0.00%	+3.1%	Q4 2021
GLDSPDR Gold Trust	$6.15M	0.30%	0.01%	+9.8%	Q2 2022
MCDMcdonalds Corp	$5.97M	0.29%	0.00%	+1.8%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$5.74M	0.28%	Not reported	-1.7%	Q3 2024
KOCoca Cola Co	$5.34M	0.26%	0.00%	+103.2%	Q4 2021
BSVNBank7 Corp.	$5.26M	0.26%	0.70%	-3.3%	Q4 2023
BNYBank of New York Mellon Corp	$5.17M	0.25%	0.01%	+10.5%	Q4 2023
SAPSap SE	$5.09M	0.25%	0.00%	-3.9%	Q1 2024
QCOMQualcomm Inc	$4.92M	0.24%	0.00%	0.0%	Q3 2023
TSLATesla, Inc.	$4.86M	0.24%	0.00%	+24.6%	Q4 2021
VZVerizon Communications Inc	$4.59M	0.23%	0.00%	+3.0%	Q4 2021
CSCOCisco Systems, Inc.	$4.41M	0.22%	0.00%	+25.3%	Q4 2021
SNASnap-on Inc	$4.34M	0.21%	0.02%	-5.4%	Q4 2021
OKEOneok Inc	$4.24M	0.21%	0.01%	-3.9%	Q1 2024
CTASCintas Corp	$4.09M	0.20%	0.01%	+0.3%	Q1 2024
ARESAres Management Corp	$4.08M	0.20%	0.01%	-4.9%	Q1 2024
BACBank of America Corp	$3.98M	0.20%	0.00%	+21.1%	Q4 2021
PGPROCTER & GAMBLE Co	$3.93M	0.19%	0.00%	+6.2%	Q4 2021
WSOWatsco Inc	$3.86M	0.19%	Not reported	-5.9%	Q1 2024
MAMastercard Inc	$3.77M	0.19%	0.00%	+3.3%	Q4 2021
PMPhilip Morris International Inc.	$3.64M	0.18%	0.00%	+3.1%	Q4 2021
ADPAutomatic Data Processing Inc	$3.61M	0.18%	0.00%	-2.8%	Q1 2024
TXNTexas Instruments Inc	$3.55M	0.18%	0.00%	-3.1%	Q4 2021
AJGArthur J. Gallagher & Co.	$3.53M	0.17%	0.00%	+1.3%	Q4 2021
MRKMerck & Co., Inc.	$3.53M	0.17%	0.00%	-4.3%	Q4 2021
JNJJohnson & Johnson	$3.31M	0.16%	0.00%	+20.8%	Q4 2021
HCAHCA Healthcare, Inc.	$3.25M	0.16%	0.00%	-10.2%	Q3 2024

Premium opens every quarter this fund has filed