Titelia

Holdings of Prosperity Consulting Group, LLC

476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 8.7 %
  • Financials 4.4 %
  • Communication 2.6 %
  • Consumer staples 2.2 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Industrials 1.6 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • TW 0.3 %
  • DE 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4632.2B $98.97 %
2GB711M $0.50 %
3TW16.7M $0.30 %
4DE13.1M $0.14 %
5NL11.4M $0.07 %
6JP2341.2K $0.02 %
7FR1260.9K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 442,174288.8M $
2iShares MSCI EAFE ETF 1,113,071108.1M $
3J P Morgan Exchange Traded Fund Trust 1,370,82477.7M $
4Invesco QQQ Trust Series 1 126,02072.7M $
5iShares Russell Top 200 Growth 292,06872.7M $
6Apple Inc 272,01569M $
7Vanguard World Fund 373,09654.1M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 220,32352.4M $
9iShares Trust 265,06850.8M $
10iShares Ultra Short Duration B 893,57445.2M $
11iShares Trust 579,50343.1M $
12iShares Core U.S. Aggregate Bond ETF 374,80637.2M $
13State Street SPDR S&P 500 ETF Trust 54,65435.5M $
14SELECT SECTOR SPDR TRUST (THE) 261,39534.7M $
15Vanguard Mid-Cap ETF 114,34132.8M $
16FT Vest Laddered Buffer ETF 912,62330.8M $
17NVIDIA Corp 164,07328.6M $
18Microsoft Corp 70,97726.3M $
19Alphabet Inc 73,68921.2M $
20Amazon.com Inc 98,32820.5M $
21Schwab US Dividend Equity ETF 650,31220M $
22Berkshire Hathaway Inc 38,93918.7M $
23iShares Trust 153,13717.3M $
24iShares Russell Mid-Cap Value 113,10616.5M $
25iShares 5-10 Year Investment Grade Corporate Bond ETF 306,56216.3M $
26Broadcom Inc 51,34315.9M $
27State Street SPDR S&P Dividend ETF 97,41114.2M $
28SELECT SECTOR SPDR TRUST (THE) 121,59613.5M $
29JPMorgan Chase & Co 45,59013.4M $
30Alphabet Inc 46,17313.2M $
31Costco Wholesale Corp 12,49012.4M $
32State Street Health Care Select Sector SPDR ETF 78,09611.4M $
33Select Sector Spdr Trust 227,47411.2M $
34JPMorgan Ultra-Short Income ETF 220,75111.2M $
35First Trust Value Line Dividen 229,51110.8M $
36Select Sector Spdr Trust 98,99010.8M $
37iShares MSCI EAFE Growth ETF 95,03710.6M $
38iShares Core MSCI EAFE ETF 114,77810.4M $
39iShares Trust 80,72810.3M $
40Fidelity Covington Trust 286,52210.3M $
41Exxon Mobil Corp 60,19110.2M $
42INVESCO AEROSPACE & DEFEN 60,32310M $
43iShares Core Dividend Growth ETF 141,3649.9M $
44iShares Russell 1000 Growth ETF 23,1529.9M $
45Eli Lilly & Co 10,5089.7M $
46iShares Core MSCI Emerging Markets ETF 137,4419.6M $
47Vanguard FTSE Developed Markets ETF 144,1669.2M $
48Walmart Inc 68,4718.5M $
49Visa Inc 27,0068.2M $
50Meta Platforms Inc 14,1408.1M $
51WisdomTree Trust 91,9488.1M $
52SPDR Gold Shares 17,6647.6M $
53First Trust Exchange-Traded Fund 145,8927.4M $
54iShares Core 80/20 Aggressive 82,5757.3M $
55Invesco RAFI US 1000 ETF 148,7357.1M $
56Vanguard Russell 3000 24,3267M $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,2906.9M $
58Taiwan Semiconductor Manufacturing Co Ltd 19,7096.7M $
59Pacer Funds Trust 104,4876.5M $
60iShares National Muni Bond ETF 61,4456.5M $
61JPMorgan Ultra-Short Municipal Income ETF 127,3366.5M $
62iShares MSCI Eurozone ETF 103,1176.5M $
63Eaton Vance Tax-Managed Global Diversified Equity Income Fund 741,7446.4M $
64Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 103,4696.2M $
65Home Depot Inc/The 18,8896.2M $
66Vanguard Short-term Bond Etf 78,2556.1M $
67Select Sector Spdr Trust 37,5116.1M $
68iShares Trust 27,4745.9M $
69Fidelity Total Bond ETF 128,5505.9M $
70International Business Machines Corp. 23,6395.7M $
71Coca-Cola Co/The 75,2805.7M $
72Bank of New York Mellon Corp/The 48,2245.7M $
73AbbVie Inc 26,2865.7M $
74iShares Trust 58,7475.7M $
75WisdomTree US SmallCap Dividen 152,8185.5M $
76McDonald's Corp. 17,3925.4M $
77iShares Russell 2000 ETF 21,7735.4M $
78ONEOK Inc 58,7205.3M $
79iShares Core 60/40 Balanced Al 81,4735.2M $
80Cisco Systems, Inc. 66,7435.2M $
81Johnson & Johnson 20,5285M $
82State Street Utilities Select Sector SPDR ETF 103,4344.7M $
83iShares Trust 22,0284.7M $
84Vanguard Mid-Cap Growth ETF 18,0374.6M $
85Tesla Inc 12,3164.6M $
86SPDR Series Trust 44,7104.4M $
87Verizon Communications Inc 86,1704.3M $
88Snap-on Inc 11,7074.3M $
89Vanguard Total Bond Market ETF 56,7114.2M $
90Valero Energy Corp 16,5904.1M $
91Bank of America Corp 82,8824M $
92iShares MSCI Canada ETF 71,9643.9M $
93QUALCOMM Inc 30,2263.9M $
94Vanguard Value ETF 19,6853.9M $
95Gilead Sciences Inc 27,6413.9M $
96SPDR Series Trust 41,8543.8M $
97iShares MSCI Japan ETF 44,1023.7M $
98iShares Core MSCI International Developed Markets ETF 43,7113.7M $
99iShares Core S&P Mid-Cap ETF 54,0213.6M $
100First Trust Exchange-Traded Fund III 205,0443.6M $