Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 60
- −7 vs. Q3 2023
- Portfolio value
- $135.8M
- +$6.97M (+5.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,966 | $10.0M | 7.4% | +368+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,594 | $8.02M | 5.9% | −1,493−7.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,063 | $7.47M | 5.5% | −7,175−7.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,751 | $6.89M | 5.1% | −14,333−10.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,989 | $6.49M | 4.8% | +2,690+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,837 | $6.48M | 4.8% | +1,727+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,686 | $6.41M | 4.7% | −242−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,444 | $5.67M | 4.2% | +575+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,733 | $5.13M | 3.8% | +2,482+7.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,278 | $3.90M | 2.9% | +1,100+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,066 | $3.78M | 2.8% | +957+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,539 | $3.73M | 2.8% | +330+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,176 | $3.66M | 2.7% | +1,126+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,248 | $3.03M | 2.2% | +119+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 5,990 | $2.92M | 2.1% | +931+18.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,235 | $2.91M | 2.1% | +121+1.5% | Added | History |
| CVXChevron Corp | Stock | 18,268 | $2.72M | 2.0% | +710+4.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,672 | $2.69M | 2.0% | +2,709+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,614 | $2.07M | 1.5% | +628+2.3% | Added | – |
| MAMastercard Inc | Stock | 4,436 | $1.89M | 1.4% | +367+9.0% | Added | History |
| ACNAccenture plc | Stock | 5,359 | $1.88M | 1.4% | +606+12.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 110,889 | $1.76M | 1.3% | +39,946+56.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,301 | $1.75M | 1.3% | +925+9.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,638 | $1.74M | 1.3% | +258+10.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,050 | $1.71M | 1.3% | +1,243+12.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,175 | $1.67M | 1.2% | +249+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,592 | $1.63M | 1.2% | +356+11.0% | Added | History |
| CPRTCopart Inc | COM | 31,588 | $1.55M | 1.1% | +22,659+253.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,633 | $1.53M | 1.1% | −93−3.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,763 | $1.52M | 1.1% | +98+0.2% | Added | – |
| ANAutonation, Inc. | COM | 10,063 | $1.51M | 1.1% | +1,946+24.0% | Added | History |
| BPBP PLC | ADR | 41,490 | $1.47M | 1.1% | +4,091+10.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,460 | $1.45M | 1.1% | +10,532+213.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,248 | $1.44M | 1.1% | +3,700+239.0% | Added | History |
| MOAltria Group, Inc. | Stock | 35,468 | $1.43M | 1.1% | +3,514+11.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 16,881 | $1.41M | 1.0% | +3,452+25.7% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 43,168 | $1.35M | 1.0% | +12,037+38.7% | Added | – |
| AEEAmeren Corp | COM | 17,505 | $1.27M | 0.9% | +2,398+15.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,340 | $1.17M | 0.9% | +177+1.6% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 32,551 | $1.12M | 0.8% | −5,394−14.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,271 | $1.08M | 0.8% | −146−6.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 66,705 | $1.02M | 0.8% | −4,405−6.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,524 | $937.7K | 0.7% | +707+3.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,829 | $836.7K | 0.6% | −323−10.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,151 | $767.2K | 0.6% | −400−15.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,686 | $667.4K | 0.5% | +441+19.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,367 | $615.4K | 0.5% | −113−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,743 | $432.4K | 0.3% | −705−20.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,319 | $339.9K | 0.3% | −645−21.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $339.7K | 0.3% | +78+1.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,055 | $327.6K | 0.2% | +62+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,342 | $298.7K | 0.2% | −277−6.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 685 | $258.2K | 0.2% | −50−6.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,175 | $252.5K | 0.2% | −300−12.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,735 | $239.2K | 0.2% | +54+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,494 | $234.2K | 0.2% | −6−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,085 | $222.2K | 0.2% | +3,085 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,019 | $220.1K | 0.2% | −410−16.9% | Reduced | History |
| BACBank of America Corp | Stock | 6,534 | $220.0K | 0.2% | −4,255−39.4% | Reduced | History |
| RHRH | COM | 740 | $215.7K | 0.2% | −160−17.8% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,360 | $7.77M | 6.0% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,811 | $1.39M | 1.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,135 | $928.1K | 0.7% | – |
| BABoeing Co | Stock | 1,360 | $260.7K | 0.2% | History |
| GMGeneral Motors Co | COM | 7,241 | $238.7K | 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 |