Prosperity Consulting Group, LLC ETFs

Prosperity Consulting Group, LLC

$1.35 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGX Invesco ETF Tr Ii Pfd ETF	$0	$919,000 0.07% of portfolio	82,640	Q2 2025 Reduced 3.88%
AVDV American Centy ETF Tr Avantis	$0	$891,000 0.07% of portfolio	11,249	Q2 2025 Reduced 30.16%
BND Vanguard Bd Index Fd Inc Total	$0	$884,000 0.07% of portfolio	12,007	Q2 2025 New
IEF Ishares Barclays	$0	$862,000 0.06% of portfolio	9,011	Q2 2025 Reduced 0.76%
IWB Ishares Tr Russell 1000 ETF	$0	$850,000 0.06% of portfolio	2,506	Q2 2025 Reduced 4.93%
VXF Vanguard Extended Market ETF	$0	$847,000 0.06% of portfolio	4,397	Q2 2025 Reduced 42.11%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$816,000 0.06% of portfolio	39,983	Q2 2025 Reduced 3.9%
VB Vanguard Small Cap ETF	$0	$732,000 0.05% of portfolio	3,093	Q2 2025 Reduced 70.84%
IHI Ishares Tr Dow Jones Us Medica	$0	$720,000 0.05% of portfolio	11,497	Q2 2025 Reduced 6.7%
SLV I Shares Silver Trust	$18B	$661,000 0.05% of portfolio	20,161	Q2 2025 Added 1.47%
PBJ Invesco Exchange Traded Fd Tr	$0	$656,000 0.05% of portfolio	13,869	Q2 2025 Reduced 0.34%
SRLN Ssga Active Trust	$0	$633,000 0.05% of portfolio	15,228	Q2 2025 Added 29.68%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$575,000 0.04% of portfolio	9,449	Q1 2025 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$575,000 0.04% of portfolio	11,747	Q2 2025 Reduced 6.0%
GOVT Ishares U.S. Treasury Bond ETF	$0	$553,000 0.04% of portfolio	24,070	Q2 2025 Added 0.07%
AOK Ishares Tr Core Conservative A	$0	$530,000 0.04% of portfolio	13,583	Q2 2025 Added 1.27%
ROBO Robo Global Robotics And Autom	$0	$508,000 0.04% of portfolio	8,513	Q2 2025 Reduced 0.53%
VGT Vanguard Information Technolog	$0	$491,000 0.04% of portfolio	741	Q2 2025 Reduced 0.4%
VBR Vanguard Small Cap Value ETF	$0	$481,000 0.04% of portfolio	2,467	Q1 2025 Reduced 3.1%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$475,000 0.04% of portfolio	11,262	Q2 2025 Reduced 8.16%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$456,000 0.03% of portfolio	9,518	Q2 2025 Reduced 9.57%
SUB Ishares Short Term National Mu	$0	$450,000 0.03% of portfolio	4,239	Q2 2025 Reduced 6.88%
SCHG Schwab Strategic Tr Us Large C	$0	$440,000 0.03% of portfolio	15,080	Q2 2025 Added 0.09%
VYM Vanguard Whitehall Fds (Vangua	$0	$436,000 0.03% of portfolio	3,277	Q1 2025 Reduced 36.37%
INDA Ishares Msci India Index Fund	$0	$414,000 0.03% of portfolio	7,445	Q2 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$381,000 0.03% of portfolio	2,342	Q2 2025 Added 7.53%
VWO Vanguard Ftse Emerging Mkts Et	$0	$378,000 0.03% of portfolio	7,648	Q2 2025 Reduced 9.73%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$371,000 0.03% of portfolio	6,020	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$368,000 0.03% of portfolio	3,353	Q2 2025 Reduced 79.79%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$349,000 0.03% of portfolio	7,817	Q1 2025 Reduced 8.22%
DJAN First Exc Trd Viii Cboe Vest U	$0	$345,000 0.03% of portfolio	8,561	Q1 2025 Reduced 5.68%
VCIT Vanguard Intermediate Term Cor	$0	$341,000 0.03% of portfolio	4,124	Q2 2025 Reduced 8.58%
IVE Ishares S&P 500 Value ETF	$0	$338,000 0.03% of portfolio	1,730	Q2 2025 Added 6.46%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$329,000 0.02% of portfolio	8,030	Q2 2025 Reduced 4.8%
IJR Ishares Core S&P Sm Cap ETF	$0	$323,000 0.02% of portfolio	2,959	Q2 2025 Reduced 0.3%
RSP Invesco S&P 500 Equal Weight E	$0	$321,000 0.02% of portfolio	1,768	Q2 2025 Reduced 26.15%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$287,000 0.02% of portfolio	8,788	Q2 2025 Reduced 4.95%
TDIV First Trust Nasdaq Technology	$0	$285,000 0.02% of portfolio	3,168	Q1 2025 Reduced 2.52%
PTH Invesco Exchange Traded Fd Tr	$0	$273,000 0.02% of portfolio	7,022	Q2 2025 Reduced 5.02%
VEU Vanguard Ftse All World Ex Us	$0	$267,000 0.02% of portfolio	3,975	Q1 2025 Reduced 5.24%
SPSM Spdr Portfolio S&P 600 Small C	$0	$259,000 0.02% of portfolio	6,092	Q2 2025 Reduced 2.67%
URA Global X Uranium ETF	$0	$255,000 0.02% of portfolio	6,585	Q2 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$235,000 0.02% of portfolio	8,020	Q1 2025 Reduced 1.07%
VO Vanguard Mid Cap ETF	$0	$230,000 0.02% of portfolio	825	Q2 2025 Reduced 40.56%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$229,000 0.02% of portfolio	2,280	Q4 2024 Reduced 1.26%
GBIL Goldman Sachs Access Treasury	$0	$226,000 0.02% of portfolio	2,257	Q4 2024 Reduced 1.31%
VGK Vanguard Ftse Europe ETF Ftse	$0	$213,000 0.02% of portfolio	2,758	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$204,000 0.02% of portfolio	564	Q2 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$204,000 0.02% of portfolio	3,261	Q2 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$202,000 0.01% of portfolio	4,046	Q2 2025 Reduced 45.97%

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