Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only.
- Positions
- 67
- No filing for Q2 2023
- Portfolio value
- $128.8M
- No filing for Q2 2023
Prosperitas Financial LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,598 | $8.83M | 6.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,360 | $7.77M | 6.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,087 | $7.55M | 5.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,238 | $7.07M | 5.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,084 | $6.88M | 5.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,928 | $5.86M | 4.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 97,299 | $5.84M | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,110 | $5.44M | 4.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,869 | $5.23M | 4.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 31,251 | $3.97M | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 25,050 | $3.28M | 2.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,178 | $3.25M | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,209 | $3.14M | 2.4% | – | – | History |
| CVXChevron Corp | Stock | 17,558 | $2.96M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,109 | $2.88M | 2.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,129 | $2.78M | 2.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,114 | $2.44M | 1.9% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,963 | $2.42M | 1.9% | – | – | – |
| NFLXNetflix Inc | Stock | 5,059 | $1.91M | 1.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,986 | $1.85M | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 4,069 | $1.61M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,926 | $1.48M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,726 | $1.46M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,807 | $1.46M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 4,753 | $1.46M | 1.1% | – | – | History |
| BPBP PLC | ADR | 37,399 | $1.45M | 1.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,665 | $1.43M | 1.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 14,811 | $1.39M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,376 | $1.36M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,380 | $1.34M | 1.0% | – | – | History |
| MOAltria Group, Inc. | Stock | 31,954 | $1.34M | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,236 | $1.32M | 1.0% | – | – | History |
| ONOn Semiconductor Corp | Stock | 13,429 | $1.25M | 1.0% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,945 | $1.23M | 1.0% | – | – | – |
| ANAutonation, Inc. | COM | 8,117 | $1.23M | 1.0% | – | – | History |
| AEEAmeren Corp | COM | 15,107 | $1.13M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,417 | $1.03M | 0.8% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 71,110 | $1.00M | 0.8% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,163 | $996.0K | 0.8% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 70,943 | $950.6K | 0.7% | – | – | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 31,131 | $929.9K | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,135 | $928.1K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $893.6K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,152 | $860.7K | 0.7% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,817 | $784.7K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,480 | $590.7K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 2,245 | $561.7K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,448 | $551.4K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,928 | $456.2K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,964 | $432.3K | 0.3% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,548 | $420.5K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 8,929 | $384.7K | 0.3% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,186 | $339.2K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 2,475 | $296.5K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 10,789 | $295.4K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,993 | $270.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,360 | $260.7K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,619 | $253.6K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,681 | $251.7K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,429 | $250.0K | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 735 | $246.2K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 7,241 | $238.7K | 0.2% | – | – | History |
| RHRH | COM | 900 | $237.9K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,500 | $233.7K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,105 | $230.3K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,726 | $220.7K | 0.2% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 11,449 | $108.1K | 0.1% | – | – | History |