Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +2 vs. Q1 2024
- Portfolio value
- $164.0M
- +$7.93M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,526 | $10.0M | 6.1% | +1,095+2.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,587 | $9.13M | 5.6% | −2,124−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,843 | $9.03M | 5.5% | −535−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,150 | $7.81M | 4.8% | −15,743−11.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,471 | $7.74M | 4.7% | −183−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,943 | $7.49M | 4.6% | −393−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,807 | $7.39M | 4.5% | −16,213−21.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 97,470 | $6.59M | 4.0% | −2,058−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,452 | $6.46M | 3.9% | +45+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,980 | $6.14M | 3.7% | +420+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,326 | $5.52M | 3.4% | +1,506+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,923 | $4.88M | 3.0% | −11−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,949 | $4.51M | 2.8% | +386+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,697 | $4.08M | 2.5% | −263−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,602 | $3.78M | 2.3% | −661−10.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,500 | $3.45M | 2.1% | −190−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 19,289 | $3.02M | 1.8% | +579+3.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,423 | $2.97M | 1.8% | −300−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,898 | $2.62M | 1.6% | −35−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,950 | $2.59M | 1.6% | −350−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,878 | $2.45M | 1.5% | −52−1.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,370 | $2.43M | 1.5% | +167+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,649 | $2.36M | 1.4% | +75+0.6% | Added | History |
| MAMastercard Inc | Stock | 5,203 | $2.30M | 1.4% | +241+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,663 | $2.18M | 1.3% | +318+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,681 | $2.18M | 1.3% | +593+4.9% | Added | History |
| MOAltria Group, Inc. | Stock | 47,657 | $2.17M | 1.3% | +3,824+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,941 | $2.12M | 1.3% | +1,785+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,062 | $2.07M | 1.3% | +594+17.1% | Added | History |
| ACNAccenture plc | Stock | 6,766 | $2.05M | 1.3% | +1,234+22.3% | Added | History |
| AEEAmeren Corp | COM | 28,595 | $2.03M | 1.2% | +3,231+12.7% | Added | History |
| CPRTCopart Inc | COM | 37,538 | $2.03M | 1.2% | +1,255+3.5% | Added | History |
| ANAutonation, Inc. | COM | 12,620 | $2.01M | 1.2% | +210+1.7% | Added | History |
| BPBP PLC | ADR | 53,803 | $1.94M | 1.2% | +2,892+5.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 27,684 | $1.90M | 1.2% | +4,354+18.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 169,014 | $1.89M | 1.2% | +33,880+25.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 59,707 | $1.69M | 1.0% | +1,463+2.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 46,476 | $1.41M | 0.9% | −1,423−3.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,134 | $1.18M | 0.7% | −45−0.4% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 62,305 | $1.17M | 0.7% | +2,618+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,847 | $1.00M | 0.6% | −38−2.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,216 | $985.2K | 0.6% | −955−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,729 | $909.1K | 0.6% | +6+0.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,094 | $875.3K | 0.5% | −259−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,030 | $825.8K | 0.5% | −8−0.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 105,985 | $788.5K | 0.5% | +105,985 | New | History |
| GOOGAlphabet Inc. | Stock | 3,871 | $710.1K | 0.4% | −61−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,464 | $487.6K | 0.3% | +76+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,341 | $361.6K | 0.2% | +23+0.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $339.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,856 | $306.1K | 0.2% | +6+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,411 | $251.3K | 0.2% | −403−10.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,024 | $250.6K | 0.2% | +2+0.1% | Added | History |
| COPConocoPhillips | Stock | 2,185 | $249.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,196 | $246.9K | 0.2% | +5,196 | New | History |
| BACBank of America Corp | Stock | 5,597 | $222.6K | 0.1% | +67+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,680 | $221.0K | 0.1% | +1,680 | New | History |
| WPCW. P. Carey Inc. | COM | 4,001 | $220.2K | 0.1% | −897−18.3% | Reduced | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $339 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,060 | $203.4K | 0.1% | – |