Prosperity Consulting Group, LLC ETFs

Prosperity Consulting Group, LLC

$1.27 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEF Ishares Barclays	$0	$865,000 0.07% of portfolio	9,080	Q1 2025 Reduced 9.38%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$839,000 0.07% of portfolio	41,605	Q1 2025 Reduced 4.26%
IWB Ishares Tr Russell 1000 ETF	$0	$808,000 0.06% of portfolio	2,636	Q1 2025 Reduced 14.28%
IHI Ishares Tr Dow Jones Us Medica	$0	$741,000 0.06% of portfolio	12,323	Q1 2025 Added 2.73%
PBJ Invesco Exchange Traded Fd Tr	$0	$639,000 0.05% of portfolio	13,916	Q1 2025 Added 0.04%
VTWG Vanguard Russell 2000 Growth E	$0	$636,000 0.05% of portfolio	3,417	Q1 2025 Added 53.02%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$636,000 0.05% of portfolio	10,103	Q1 2025 Added 10.74%
IWD Ishares Russell 1000 Val ETF	$0	$632,000 0.05% of portfolio	3,362	Q1 2025 Reduced 81.38%
SLV I Shares Silver Trust	$17.3B	$615,000 0.05% of portfolio	19,868	Q1 2025 Added 9.65%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$568,000 0.04% of portfolio	12,497	Q1 2025 Reduced 5.66%
GOVT Ishares U.S. Treasury Bond ETF	$0	$553,000 0.04% of portfolio	24,054	Q1 2025 Reduced 4.03%
IDEV Ishares Core Msci Intl Develop	$0	$540,000 0.04% of portfolio	7,843	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$523,000 0.04% of portfolio	9,449	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$504,000 0.04% of portfolio	13,413	Q1 2025 Reduced 15.98%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$501,000 0.04% of portfolio	12,262	Q3 2024 New
SRLN Ssga Active Trust	$0	$482,000 0.04% of portfolio	11,743	Q1 2025 Reduced 5.89%
SUB Ishares Short Term National Mu	$0	$480,000 0.04% of portfolio	4,552	Q4 2024 Added 18.63%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$468,000 0.04% of portfolio	10,525	Q1 2025 Added 3.43%
VBR Vanguard Small Cap Value ETF	$0	$459,000 0.04% of portfolio	2,467	Q1 2025 Reduced 3.1%
ROBO Robo Global Robotics And Autom	$0	$440,000 0.03% of portfolio	8,558	Q1 2025 Reduced 1.16%
VYM Vanguard Whitehall Fds (Vangua	$0	$422,000 0.03% of portfolio	3,277	Q1 2025 Reduced 36.37%
RSP Invesco S&P 500 Equal Weight E	$0	$414,000 0.03% of portfolio	2,394	Q1 2025 Reduced 6.56%
VGT Vanguard Information Technolog	$0	$403,000 0.03% of portfolio	744	Q4 2024 Added 31.68%
IWR Ishares Russell Mid Cap ETF	$0	$400,000 0.03% of portfolio	4,704	Q1 2025 Reduced 1.16%
VWO Vanguard Ftse Emerging Mkts Et	$0	$383,000 0.03% of portfolio	8,472	Q1 2025 Reduced 37.59%
SCHG Schwab Strategic Tr Us Large C	$0	$377,000 0.03% of portfolio	15,066	Q1 2025 Added 0.11%
VCIT Vanguard Intermediate Term Cor	$0	$368,000 0.03% of portfolio	4,511	Q1 2025 Reduced 4.65%
VO Vanguard Mid Cap ETF	$0	$358,000 0.03% of portfolio	1,388	Q1 2025 Reduced 1.84%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$349,000 0.03% of portfolio	7,489	Q1 2025 Added 2.04%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$341,000 0.03% of portfolio	2,178	Q4 2024 Added 1.92%
DJAN First Exc Trd Viii Cboe Vest U	$0	$325,000 0.03% of portfolio	8,561	Q1 2025 Reduced 5.68%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$324,000 0.03% of portfolio	7,817	Q1 2025 Reduced 8.22%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$323,000 0.03% of portfolio	8,435	Q4 2024 Reduced 1.04%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$320,000 0.03% of portfolio	4,486	Q1 2025 Reduced 22.28%
IJR Ishares Core S&P Sm Cap ETF	$0	$310,000 0.02% of portfolio	2,968	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$310,000 0.02% of portfolio	7,877	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$309,000 0.02% of portfolio	1,625	Q1 2025 Reduced 0.55%
PTH Invesco Exchange Traded Fd Tr	$0	$291,000 0.02% of portfolio	7,393	Q4 2024 Added 23.03%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$264,000 0.02% of portfolio	9,246	Q1 2025 Reduced 4.93%
SPSM Spdr Portfolio S&P 600 Small C	$0	$255,000 0.02% of portfolio	6,259	Q1 2025 Reduced 5.05%
BIV Vanguard Bd Index Fd Inc Inter	$0	$250,000 0.02% of portfolio	3,272	Q1 2025 Reduced 30.38%
SPTL Spdr Portfolio Long Term Treas	$0	$244,000 0.02% of portfolio	8,954	Q1 2025 Reduced 4.88%
VEU Vanguard Ftse All World Ex Us	$0	$241,000 0.02% of portfolio	3,975	Q1 2025 Reduced 5.24%
IUSG Ishares Core S&P U.S Growth Et	$0	$241,000 0.02% of portfolio	1,897	Q3 2024 Added 11.13%
HYDB Ishares Tr Edge High Yield Def	$0	$240,000 0.02% of portfolio	5,098	Q1 2025 Added 9.05%
TDIV First Trust Nasdaq Technology	$0	$233,000 0.02% of portfolio	3,168	Q1 2025 Reduced 2.52%
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%
BOND Pimco Active Bond Exchange Tra	$0	$224,000 0.02% of portfolio	2,423	Q1 2025 Added 4.3%
MOAT Vaneck Morningstar Wide Moat E	$0	$221,000 0.02% of portfolio	2,581	Q1 2025 Reduced 20.41%

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