Prosperity Consulting Group, LLC
data from 30/09/2025
Capitalization
$ 2.029 B
48.04 %
Performance
$ 230.503 M
26.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 12.24% | 248.284 M $ | 370961 | 2021/12/31 | 6.703 M $ | 7.80 % |
| 2025/09/30 | EFA | ISHARES TR | 3.73% | 75.601 M $ | 809693 | 2021/12/31 | 83.006 K $ | 4.45 % |
| 2025/09/30 | AAPL | APPLE INC | 3.37% | 68.406 M $ | 268650 | 2021/12/31 | 12.814 M $ | 24.11 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 3.19% | 64.770 M $ | 1134332 | 2022/09/30 | 203.769 K $ | 0.44 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.03% | 61.530 M $ | 102486 | 2021/12/31 | 506.061 K $ | 8.83 % |
| 2025/09/30 | IWY | ISHARES TR | 2.26% | 45.782 M $ | 167301 | 2024/09/30 | 1.343 M $ | 11.01 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.06% | 41.723 M $ | 214514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 2.02% | 40.969 M $ | 297440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 1.92% | 39.031 M $ | 389333 | 2023/09/30 | 397.355 K $ | 1.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.85% | 37.590 M $ | 72574 | 2021/12/31 | 1.395 M $ | 4.13 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.79% | 36.377 M $ | 129059 | 2023/09/30 | 3.842 M $ | 11.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.69% | 34.226 M $ | 51376 | 2021/12/31 | 2.148 M $ | 7.82 % |
| 2025/09/30 | ICSH | ISHARES TR | 1.61% | 32.752 M $ | 645367 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 1.61% | 32.633 M $ | 481101 | 2023/09/30 | 917.793 K $ | 6.85 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.51% | 30.632 M $ | 123956 | 2022/03/31 | 2.200 M $ | 8.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.41% | 28.621 M $ | 153396 | 2021/12/31 | 3.859 M $ | 18.10 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.29% | 26.227 M $ | 89286 | 2024/09/30 | 11.475 K $ | 4.97 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.17% | 23.725 M $ | 709901 | 2024/06/30 | 557.838 K $ | 5.09 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.11% | 22.539 M $ | 825621 | 2021/12/31 | 938.923 K $ | 3.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.98% | 19.909 M $ | 90674 | 2021/12/31 | 15.324 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.96% | 19.549 M $ | 38885 | 2021/12/31 | 645.182 K $ | 3.49 % |
| 2025/09/30 | IVW | ISHARES TR | 0.91% | 18.471 M $ | 153006 | 2024/03/31 | 1.688 M $ | 9.65 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.82% | 16.594 M $ | 306787 | 2024/09/30 | 237.231 K $ | 1.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.81% | 16.397 M $ | 67451 | 2021/12/31 | 4.130 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.79% | 16.124 M $ | 48875 | 2021/12/31 | 2.653 M $ | 19.68 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.76% | 15.373 M $ | 129875 | 2024/09/30 | 1.340 M $ | 9.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.75% | 15.286 M $ | 48461 | 2021/12/31 | 1.195 M $ | 8.80 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.70% | 14.264 M $ | 101849 | 2021/12/31 | 457.146 K $ | 3.18 % |
| 2025/09/30 | IWS | ISHARES TR | 0.69% | 14.058 M $ | 100650 | 2023/09/30 | 746.953 K $ | 5.70 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.68% | 13.792 M $ | 271876 | 2021/12/31 | 14.332 K $ | 0.10 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.65% | 13.204 M $ | 245108 | 2023/09/30 | 375.013 K $ | 2.86 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.64% | 13.037 M $ | 54402 | 2023/09/30 | 1.439 M $ | 10.27 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.57% | 11.634 M $ | 83599 | 2023/09/30 | 410.007 K $ | 3.25 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.54% | 11.037 M $ | 238691 | 2024/09/30 | 372.355 K $ | 3.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.53% | 10.820 M $ | 44426 | 2021/12/31 | 2.654 M $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.52% | 10.476 M $ | 11318 | 2021/12/31 | -728.053 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.50% | 10.201 M $ | 13891 | 2021/12/31 | -40.301 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 0.48% | 9.834 M $ | 28808 | 2021/12/31 | -404.454 K $ | -3.85 % |
| 2025/09/30 | EFG | ISHARES TR | 0.48% | 9.728 M $ | 85425 | 2023/09/30 | 187.159 K $ | 1.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 9.618 M $ | 23738 | 2021/12/31 | 912.208 K $ | 10.51 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.47% | 9.468 M $ | 139068 | 2024/09/30 | 550.673 K $ | 6.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.44% | 8.985 M $ | 149944 | 2021/12/31 | 428.922 K $ | 5.10 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.44% | 8.861 M $ | 57003 | 2024/03/31 | 717.061 K $ | 9.71 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.43% | 8.703 M $ | 97832 | 2024/03/31 | 544.529 K $ | 6.23 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.42% | 8.470 M $ | 97015 | 2024/09/30 | 267.142 K $ | 4.59 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 0.41% | 8.373 M $ | 231611 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWP | ISHARES TR | 0.39% | 7.924 M $ | 55640 | 2023/09/30 | 200.987 K $ | 2.69 % |
| 2025/09/30 | IWF | ISHARES TR | 0.38% | 7.682 M $ | 16399 | 2023/06/30 | 612.655 K $ | 10.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.38% | 7.657 M $ | 67914 | 2023/03/31 | 351.915 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.37% | 7.539 M $ | 9881 | 2023/09/30 | -153.398 K $ | -2.12 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 7.423 M $ | 26308 | 2023/09/30 | -343.125 K $ | -4.28 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.35% | 7.139 M $ | 33084 | 2023/09/30 | 371.141 K $ | 5.43 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.35% | 7.135 M $ | 124160 | 2023/12/31 | 496.595 K $ | 4.30 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.35% | 7.122 M $ | 157530 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 7.122 M $ | 69104 | 2021/12/31 | 230.134 K $ | 5.40 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35% | 7.109 M $ | 25454 | 2021/12/31 | 1.426 M $ | 23.31 % |
| 2025/09/30 | DGS | WISDOMTREE TR | 0.33% | 6.680 M $ | 116980 | 2024/03/31 | 240.509 K $ | 3.37 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.31% | 6.376 M $ | 124928 | 2021/12/31 | 13.411 K $ | 0.24 % |
| 2025/09/30 | EXG | EATON VANCE TAX-MANAGED GLOB | 0.31% | 6.346 M $ | 697392 | 2024/09/30 | 228.764 K $ | 4.00 % |
| 2025/09/30 | AOA | ISHARES TR | 0.31% | 6.247 M $ | 70879 | 2023/12/31 | 282.793 K $ | 5.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.30% | 6.151 M $ | 26565 | 2021/12/31 | 1.183 M $ | 24.74 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 6.148 M $ | 17295 | 2022/06/30 | 797.326 K $ | 16.61 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.30% | 6.038 M $ | 39149 | 2024/03/31 | 261.582 K $ | 4.55 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.30% | 6.034 M $ | 179167 | 2024/03/31 | 373.109 K $ | 6.05 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.30% | 6.013 M $ | 91211 | 2023/12/31 | 520.776 K $ | 9.81 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.29% | 5.968 M $ | 19640 | 2021/12/31 | 226.184 K $ | 4.01 % |
| 2025/09/30 | IWM | ISHARES TR | 0.29% | 5.897 M $ | 24374 | 2021/12/31 | 729.541 K $ | 12.13 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.29% | 5.877 M $ | 60080 | 2021/12/31 | 850.437 K $ | 12.15 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.28% | 5.777 M $ | 110506 | 2023/12/31 | 82.785 K $ | 1.79 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.28% | 5.757 M $ | 132619 | 2024/09/30 | 191.924 K $ | 3.68 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.28% | 5.736 M $ | 19526 | 2024/09/30 | 186.740 K $ | 3.31 % |
| 2025/09/30 | VTHR | VANGUARD SCOTTSDALE FDS | 0.28% | 5.718 M $ | 19429 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.27% | 5.399 M $ | 50702 | 2024/03/31 | 49.156 K $ | 1.92 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 5.340 M $ | 80524 | 2021/12/31 | -175.525 K $ | -6.26 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.26% | 5.257 M $ | 66622 | 2023/12/31 | 14.462 K $ | 0.27 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.25% | 5.171 M $ | 47457 | 2023/12/31 | 766.818 K $ | 19.59 % |
| 2025/09/30 | SAP | SAP SE | 0.25% | 5.086 M $ | 19035 | 2024/03/31 | -730.458 K $ | -12.13 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.24% | 4.942 M $ | 106868 | 2023/12/31 | 46.390 K $ | 1.07 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 4.921 M $ | 29579 | 2023/09/30 | 209.982 K $ | 4.46 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.24% | 4.865 M $ | 40374 | 2024/09/30 | 411.478 K $ | 10.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 4.861 M $ | 10931 | 2021/12/31 | 1.114 M $ | 40.00 % |
| 2025/09/30 | IWR | ISHARES TR | 0.24% | 4.825 M $ | 49972 | 2023/09/30 | 55.665 K $ | 4.98 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.23% | 4.732 M $ | 47544 | 2025/06/30 | 4.665 K $ | 0.09 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 4.591 M $ | 104459 | 2021/12/31 | 68.994 K $ | 1.57 % |
| 2025/09/30 | AOR | ISHARES TR | 0.22% | 4.413 M $ | 68552 | 2023/12/31 | 178.929 K $ | 4.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.22% | 4.408 M $ | 64421 | 2021/12/31 | -49.350 K $ | -1.38 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.21% | 4.344 M $ | 12535 | 2021/12/31 | 468.458 K $ | 11.36 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.21% | 4.320 M $ | 49535 | 2024/09/30 | 240.697 K $ | 6.80 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.21% | 4.235 M $ | 58038 | 2024/03/31 | -523.159 K $ | -10.61 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.20% | 4.132 M $ | 93493 | 2024/09/30 | -289.656 K $ | -6.89 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.20% | 4.085 M $ | 19903 | 2024/03/31 | -349.576 K $ | -7.90 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.20% | 4.083 M $ | 25536 | 2024/03/31 | -357.559 K $ | -7.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 3.983 M $ | 77201 | 2021/12/31 | 272.208 K $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 3.926 M $ | 25555 | 2021/12/31 | -136.431 K $ | -3.56 % |
| 2025/09/30 | WSO | WATSCO INC | 0.19% | 3.863 M $ | 9555 | 2024/03/31 | -379.096 K $ | -8.45 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.19% | 3.773 M $ | 6633 | 2021/12/31 | 44.126 K $ | 1.22 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.18% | 3.749 M $ | 20104 | 2022/09/30 | 77.005 K $ | 5.52 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.18% | 3.673 M $ | 201355 | 2024/09/30 | 85.217 K $ | 2.47 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.18% | 3.642 M $ | 22454 | 2021/12/31 | -434.155 K $ | -10.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 3.613 M $ | 12309 | 2024/03/31 | -188.693 K $ | -4.83 % |