Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- −3 vs. Q4 2023
- Portfolio value
- $156.1M
- +$20.3M (+15.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,378 | $8.60M | 5.5% | −216−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,711 | $8.60M | 5.5% | +2,648+2.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,893 | $8.54M | 5.5% | +16,142+13.0% | Added | – |
| AAPLApple Inc. | Stock | 46,431 | $7.96M | 5.1% | −5,535−10.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,336 | $7.83M | 5.0% | +3,499+12.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,654 | $7.52M | 4.8% | +968+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,602 | $6.87M | 4.4% | +63+0.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,528 | $6.75M | 4.3% | −461−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,560 | $6.33M | 4.1% | +4,116+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,407 | $6.03M | 3.9% | −326−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,934 | $4.60M | 2.9% | +868+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,820 | $4.35M | 2.8% | +2,644+10.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,960 | $4.33M | 2.8% | +682+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,563 | $4.16M | 2.7% | +328+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,263 | $3.80M | 2.4% | +273+4.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,690 | $3.53M | 2.3% | +1,442+7.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,723 | $3.18M | 2.0% | +3,051+5.9% | Added | – |
| CVXChevron Corp | Stock | 18,710 | $2.95M | 1.9% | +442+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,300 | $2.39M | 1.5% | +686+2.5% | Added | – |
| MAMastercard Inc | Stock | 4,962 | $2.39M | 1.5% | +526+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,574 | $2.32M | 1.5% | +1,273+12.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,933 | $2.28M | 1.5% | +300+11.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,088 | $2.20M | 1.4% | +1,038+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,930 | $2.15M | 1.4% | +292+11.1% | Added | History |
| CPRTCopart Inc | COM | 36,283 | $2.10M | 1.3% | +4,695+14.9% | Added | History |
| ANAutonation, Inc. | COM | 12,410 | $2.05M | 1.3% | +2,347+23.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,345 | $1.98M | 1.3% | +753+21.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,203 | $1.98M | 1.3% | +955+18.2% | Added | History |
| BPBP PLC | ADR | 50,911 | $1.92M | 1.2% | +9,421+22.7% | Added | History |
| ACNAccenture plc | Stock | 5,532 | $1.92M | 1.2% | +173+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 43,833 | $1.91M | 1.2% | +8,365+23.6% | Added | History |
| AEEAmeren Corp | COM | 25,364 | $1.88M | 1.2% | +7,859+44.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,156 | $1.76M | 1.1% | +3,696+23.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 23,330 | $1.72M | 1.1% | +6,449+38.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,468 | $1.72M | 1.1% | +293+9.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 58,244 | $1.69M | 1.1% | +5,481+10.4% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 135,134 | $1.65M | 1.1% | +24,245+21.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 47,899 | $1.53M | 1.0% | +4,731+11.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,179 | $1.25M | 0.8% | +839+7.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 30,171 | $1.05M | 0.7% | −2,380−7.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,353 | $1.00M | 0.6% | +829+4.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,723 | $997.8K | 0.6% | −106−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,885 | $986.2K | 0.6% | −386−17.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 59,687 | $962.8K | 0.6% | −7,018−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $857.0K | 0.5% | −113−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,932 | $598.7K | 0.4% | −435−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,388 | $419.8K | 0.3% | −298−11.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $360.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,318 | $320.0K | 0.2% | −2,911−35.4% | ReducedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 1,850 | $300.1K | 0.2% | −469−20.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,185 | $278.1K | 0.2% | +10+0.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,898 | $276.5K | 0.2% | −157−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,814 | $275.9K | 0.2% | −528−12.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,022 | $266.7K | 0.2% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 5,530 | $209.7K | 0.1% | −1,004−15.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,060 | $203.4K | 0.1% | +1,060 | New | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $462 | <0.1% | +30,816 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 685 | $258.2K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,735 | $239.2K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,494 | $234.2K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,085 | $222.2K | 0.2% | – |
| RHRH | COM | 740 | $215.7K | 0.2% | History |