Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 64
- +2 vs. Q3 2024
- Portfolio value
- $197.7M
- +$11.9M (+6.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,243 | $12.1M | 6.1% | −248−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 522,929 | $11.9M | 6.0% | +119,792+29.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,984 | $11.3M | 5.7% | +508+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,614 | $11.0M | 5.6% | +478+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 370,734 | $10.3M | 5.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,250 | $8.78M | 4.4% | +571+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,404 | $8.21M | 4.2% | +516+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 60,837 | $8.17M | 4.1% | −693−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 293,868 | $8.03M | 4.1% | +10,170+3.6% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 18,422 | $7.77M | 3.9% | +4,785+35.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,257 | $7.03M | 3.6% | +543+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,807 | $6.97M | 3.5% | +1,467+4.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,066 | $6.88M | 3.5% | +3,566+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,183 | $5.96M | 3.0% | +215+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,922 | $5.28M | 2.7% | −85−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,167 | $3.92M | 2.0% | +836+3.7% | Added | – |
| CVXChevron Corp | Stock | 23,284 | $3.37M | 1.7% | +2,331+11.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,149 | $3.26M | 1.7% | +696+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,103 | $3.14M | 1.6% | +451+3.6% | Added | History |
| MAMastercard Inc | Stock | 5,775 | $3.04M | 1.5% | +289+5.3% | Added | History |
| MOAltria Group, Inc. | Stock | 56,938 | $2.98M | 1.5% | +4,916+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,220 | $2.95M | 1.5% | +136+4.4% | Added | History |
| AEEAmeren Corp | COM | 32,784 | $2.92M | 1.5% | +1,557+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,933 | $2.88M | 1.5% | +1,499+6.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 7,237 | $2.87M | 1.5% | +301+4.3% | Added | History |
| ACNAccenture plc | Stock | 7,835 | $2.76M | 1.4% | +389+5.2% | Added | History |
| CPRTCopart Inc | COM | 46,673 | $2.68M | 1.4% | +2,881+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,497 | $2.67M | 1.4% | +482+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,795 | $2.63M | 1.3% | +1,229+9.1% | Added | History |
| ANAutonation, Inc. | COM | 15,363 | $2.61M | 1.3% | +1,267+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,249 | $2.51M | 1.3% | +160+5.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 48,316 | $2.39M | 1.2% | +48,316 | New | History |
| ONOn Semiconductor Corp | Stock | 36,246 | $2.29M | 1.2% | +4,466+14.1% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,240 | $1.64M | 0.8% | +881+4.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,293 | $1.47M | 0.7% | +12,324+9.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 62,440 | $1.24M | 0.6% | +125+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,752 | $1.11M | 0.6% | −30−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $1.07M | 0.5% | −27−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,810 | $1.02M | 0.5% | −10.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 5,436 | $1.02M | 0.5% | +5,436 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,697 | $994.5K | 0.5% | −128−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,842 | $731.8K | 0.4% | −47−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,310 | $479.8K | 0.2% | −55−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $433.4K | 0.2% | −577−18.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,834 | $379.7K | 0.2% | −76−1.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $358.8K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,316 | $356.8K | 0.2% | −920−12.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,805 | $302.6K | 0.2% | +4+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,990 | $288.6K | 0.1% | +236+8.6% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,997 | $280.5K | 0.1% | +256+5.4% | Added | History |
| FLRFluor Corp | Stock | 5,542 | $273.3K | 0.1% | −380−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,242 | $273.1K | 0.1% | +95+8.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,623 | $268.1K | 0.1% | −125−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,424 | $241.2K | 0.1% | +2,424 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,842 | $236.7K | 0.1% | −450−6.2% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,440 | $230.4K | 0.1% | +4,440 | New | – |
| JNJJohnson & Johnson | Stock | 1,550 | $224.1K | 0.1% | −33−2.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,301 | $223.0K | 0.1% | −100−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 440 | $222.9K | 0.1% | −3,963−90.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $215.9K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,946 | $210.8K | 0.1% | +3,946 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $205.5K | 0.1% | +349 | New | – |
| VALEVale S.A. | SPONSORED ADS | 15,430 | $136.9K | 0.1% | −187,950−92.4% | Reduced | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $416 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 65,476 | $2.06M | 1.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,207 | $234.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,183 | $223.1K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 897 | $218.0K | 0.1% | History |