Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- +3 vs. Q2 2024
- Portfolio value
- $185.8M
- +$21.8M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,491 | $11.3M | 6.1% | +965+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,476 | $10.8M | 5.8% | +5,005+32.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,136 | $10.3M | 5.6% | +2,293+12.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,752 | $9.66M | 5.2% | +2,165+2.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,379 | $8.94M | 4.8% | +10,229+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,679 | $8.62M | 4.6% | +1,736+5.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,566 | $7.99M | 4.3% | +15,586+19.7% | Added | – |
| NVDANVIDIA Corp | Stock | 61,530 | $7.47M | 4.0% | +1,723+2.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100,500 | $7.30M | 3.9% | +3,030+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,888 | $6.87M | 3.7% | +3,436+10.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,714 | $6.81M | 3.7% | +10,017+53.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,637 | $5.87M | 3.2% | +2,714+24.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,340 | $5.86M | 3.2% | +5,014+16.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,968 | $5.71M | 3.1% | +1,019+11.4% | Added | History |
| NFLXNetflix Inc | Stock | 6,007 | $4.26M | 2.3% | +405+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,331 | $3.90M | 2.1% | +831+3.9% | Added | – |
| CVXChevron Corp | Stock | 20,953 | $3.09M | 1.7% | +1,664+8.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,453 | $3.01M | 1.6% | +3,503+12.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,015 | $2.93M | 1.6% | +352+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,089 | $2.74M | 1.5% | +191+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,084 | $2.73M | 1.5% | +206+7.2% | Added | History |
| AEEAmeren Corp | COM | 31,227 | $2.73M | 1.5% | +2,632+9.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,434 | $2.72M | 1.5% | +1,493+7.1% | Added | History |
| MAMastercard Inc | Stock | 5,486 | $2.71M | 1.5% | +283+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,566 | $2.68M | 1.4% | +885+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,652 | $2.67M | 1.4% | +1,003+8.6% | Added | History |
| MOAltria Group, Inc. | Stock | 52,022 | $2.66M | 1.4% | +4,365+9.2% | Added | History |
| ACNAccenture plc | Stock | 7,446 | $2.63M | 1.4% | +680+10.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,936 | $2.61M | 1.4% | +566+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,403 | $2.57M | 1.4% | +341+8.4% | Added | History |
| ANAutonation, Inc. | COM | 14,096 | $2.52M | 1.4% | +1,476+11.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 203,380 | $2.38M | 1.3% | +34,366+20.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 31,780 | $2.31M | 1.2% | +4,096+14.8% | Added | History |
| CPRTCopart Inc | COM | 43,792 | $2.29M | 1.2% | +6,254+16.7% | Added | History |
| BPBP PLC | ADR | 65,476 | $2.06M | 1.1% | +11,673+21.7% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,359 | $1.72M | 0.9% | +19,359 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 62,315 | $1.28M | 0.7% | +100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,396 | $1.10M | 0.6% | +366+18.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,811 | $1.10M | 0.6% | +82+3.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 126,969 | $1.05M | 0.6% | +20,984+19.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $1.05M | 0.6% | −22−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,782 | $727.9K | 0.4% | +318+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,889 | $650.2K | 0.3% | +18+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,050 | $546.4K | 0.3% | +3,050 | New | – |
| WMTWalmart Inc. | Stock | 5,365 | $433.2K | 0.2% | +24+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,236 | $418.4K | 0.2% | −47,187−86.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,910 | $417.7K | 0.2% | +5,910 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $339.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,801 | $311.9K | 0.2% | −55−3.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,741 | $294.2K | 0.2% | +4,741 | New | History |
| FLRFluor Corp | Stock | 5,922 | $282.5K | 0.2% | +5,922 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,754 | $264.2K | 0.1% | +2,754 | New | – |
| JNJJohnson & Johnson | Stock | 1,583 | $256.5K | 0.1% | +1,583 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,147 | $253.7K | 0.1% | +1,147 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,292 | $250.0K | 0.1% | +7,292 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,748 | $242.9K | 0.1% | +337+9.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,207 | $234.0K | 0.1% | +1,207 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,401 | $228.5K | 0.1% | +2,401 | New | – |
| GEGeneral Electric Co | Stock | 1,183 | $223.1K | 0.1% | +1,183 | New | History |
| GLDSPDR Gold Trust | ETF | 897 | $218.0K | 0.1% | +897 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $211.0K | 0.1% | +745 | New | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $357 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 59,707 | $1.69M | 1.0% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 46,476 | $1.41M | 0.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,134 | $1.18M | 0.7% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,216 | $985.2K | 0.6% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,094 | $875.3K | 0.5% | – |
| MRKMerck & Co., Inc. | Stock | 2,024 | $250.6K | 0.2% | History |
| COPConocoPhillips | Stock | 2,185 | $249.9K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 5,196 | $246.9K | 0.2% | History |
| BACBank of America Corp | Stock | 5,597 | $222.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,680 | $221.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,001 | $220.2K | 0.1% | History |