Prosperity Consulting Group, LLC Portfolio Holdings
Q3 2025•490 long positions•$2.0B portfolio value
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Holding516 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $248.3M 12.24% | +$155.6M Bought | — 371.0K shares | 138.5K → 371.0K +$155.6M | +167.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $75.6M 3.73% | +$73.7M Bought | — 809.7K shares | 20.9K → 809.7K +$73.7M | +3,782.3% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $68.4M 3.37% | +$2.4M Bought | 0.002% 268.7K shares | 259.1K → 268.7K +$2.4M | +3.7% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $64.8M 3.19% | +$18.2M Bought | — 1.1M shares | 815.1K → 1.1M +$18.2M | +39.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $61.5M 3.03% | +$55.3M Bought | — 102.5K shares | 10.4K → 102.5K +$55.3M | +886.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $45.8M 2.26% | +$32.2M Bought | — 167.3K shares | 49.5K → 167.3K +$32.2M | +238.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.7M 2.06% | +$41.7M Bought | — 214.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $41.0M 2.02% | +$41.0M New | — 297.4K shares | 0 → 297.4K +$41.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $39.0M 1.92% | +$1.1M Bought | — 389.3K shares | 378.4K → 389.3K +$1.1M | +2.88% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $37.6M 1.85% | +$2.4M Bought | 0.001% 72.6K shares | 67.9K → 72.6K +$2.4M | +6.86% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $36.4M 1.79% | -$1.4M Sold | — 129.1K shares | 134.2K → 129.1K −$1.4M | -3.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.2M 1.69% | +$4.6M Bought | — 51.4K shares | 44.4K → 51.4K +$4.6M | +15.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.8M 1.61% | +$32.8M New | — 645.4K shares | 0 → 645.4K +$32.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $32.6M 1.61% | +$18.3M Bought | — 481.1K shares | 211.0K → 481.1K +$18.3M | +128.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $30.6M 1.51% | +$3.5M Bought | — 124.0K shares | 109.9K → 124.0K +$3.5M | +12.78% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $28.6M 1.41% | +$3.4M Bought | 0.001% 153.4K shares | 135.0K → 153.4K +$3.4M | +13.66% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.2M 1.29% | +$26.0M Bought | — 89.3K shares | 825.0 → 89.3K +$26.0M | +10,722.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.7M 1.17% | +$12.2M Bought | — 709.9K shares | 344.3K → 709.9K +$12.2M | +106.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.5M 1.11% | -$9.5M Sold | — 825.6K shares | 1.2M → 825.6K −$9.5M | -29.65% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $19.9M 0.981% | +$1.2M Bought | 0.001% 90.7K shares | 85.1K → 90.7K +$1.2M | +6.5% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $19.5M 0.964% | +$435.4K Bought | 0.002% 38.9K shares | 38.0K → 38.9K +$435.4K | +2.28% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.5M 0.91% | -$712.5K Sold | — 153.0K shares | 158.9K → 153.0K −$712.5K | -3.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 0.818% | +$554.3K Bought | — 306.8K shares | 296.5K → 306.8K +$554.3K | +3.46% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $16.4M 0.808% | +$1.4M Bought | 0.001% 67.5K shares | 61.8K → 67.5K +$1.4M | +9.21% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $16.1M 0.795% | -$6.9K Sold | 0.001% 48.9K shares | 48.9K → 48.9K −$6.9K | -0.04% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.4M 0.758% | -$751.8K Sold | — 129.9K shares | 136.2K → 129.9K −$751.8K | -4.66% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $15.3M 0.753% | +$521.1K Bought | 0.002% 48.5K shares | 46.8K → 48.5K +$521.1K | +3.53% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.3M 0.703% | -$556.3K Sold | — 101.8K shares | 105.8K → 101.8K −$556.3K | -3.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.1M 0.693% | +$202.9K Bought | — 100.7K shares | 99.2K → 100.7K +$202.9K | +1.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.8M 0.68% | -$749.7K Sold | — 271.9K shares | 286.7K → 271.9K −$749.7K | -5.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.2M 0.651% | -$264.0K Sold | — 245.1K shares | 250.0K → 245.1K −$264.0K | -1.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.0M 0.643% | -$2.4M Sold | — 54.4K shares | 64.5K → 54.4K −$2.4M | -15.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.6M 0.574% | -$1.4M Sold | — 83.6K shares | 93.6K → 83.6K −$1.4M | -10.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.0M 0.544% | -$143.3K Sold | — 238.7K shares | 241.8K → 238.7K −$143.3K | -1.28% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $10.8M 0.533% | +$1.1M Bought | 0.0% 44.4K shares | 40.1K → 44.4K +$1.1M | +10.75% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $10.5M 0.516% | -$2.8K Sold | 0.003% 11.3K shares | 11.3K → 11.3K −$2.8K | -0.03% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.2M 0.503% | +$2.2M Bought | 0.001% 13.9K shares | 10.9K → 13.9K +$2.2M | +27.87% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $9.8M 0.485% | -$265.9K Sold | 0.001% 28.8K shares | 29.6K → 28.8K −$265.9K | -2.63% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 0.48% | -$1.6M Sold | — 85.4K shares | 99.6K → 85.4K −$1.6M | -14.19% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $9.6M 0.474% | +$30.4K Bought | 0.002% 23.7K shares | 23.7K → 23.7K +$30.4K | +0.32% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 0.467% | +$412.2K Bought | — 139.1K shares | 133.0K → 139.1K +$412.2K | +4.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 0.443% | +$152.7K Bought | — 149.9K shares | 147.4K → 149.9K +$152.7K | +1.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 0.437% | +$760.3K Bought | — 57.0K shares | 52.1K → 57.0K +$760.3K | +9.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 0.429% | -$576.8K Sold | — 97.8K shares | 104.3K → 97.8K −$576.8K | -6.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.5M 0.418% | +$2.4M Bought | — 97.0K shares | 69.8K → 97.0K +$2.4M | +39.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.4M 0.413% | +$8.4M New | — 231.6K shares | 0 → 231.6K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.9M 0.391% | +$250.1K Bought | — 55.6K shares | 53.9K → 55.6K +$250.1K | +3.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.7M 0.379% | +$1.1M Bought | — 16.4K shares | 14.0K → 16.4K +$1.1M | +17.32% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $7.7M 0.377% | -$358.5K Sold | 0.002% 67.9K shares | 71.1K → 67.9K −$358.5K | -4.47% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $7.5M 0.372% | +$458.5K Bought | 0.001% 9.9K shares | 9.3K → 9.9K +$458.5K | +6.48% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m |
