Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −6 vs. Q4 2024
- Portfolio value
- $193.4M
- −$4.29M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 82,793 | $14.3M | 7.4% | +59,626+257.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 603,525 | $13.0M | 6.7% | +80,596+15.4% | Added | – |
| AAPLApple Inc. | Stock | 48,920 | $10.9M | 5.6% | +677+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,442 | $9.99M | 5.2% | −1,542−7.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 345,045 | $9.65M | 5.0% | +51,177+17.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,408 | $8.90M | 4.6% | +1,158+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,823 | $8.36M | 4.3% | −3,791−17.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 323,661 | $8.10M | 4.2% | −47,073−12.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,644 | $7.68M | 4.0% | +5,387+18.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,210 | $7.27M | 3.8% | +806+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,679 | $7.01M | 3.6% | +257+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 60,290 | $6.53M | 3.4% | −547−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,281 | $5.93M | 3.1% | +98+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,067 | $5.89M | 3.0% | +1,260+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,401 | $5.04M | 2.6% | −521−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 23,892 | $4.00M | 2.1% | +608+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,187 | $3.84M | 2.0% | +254+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 58,058 | $3.48M | 1.8% | +1,120+2.0% | Added | History |
| MAMastercard Inc | Stock | 6,035 | $3.31M | 1.7% | +260+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,454 | $3.30M | 1.7% | +351+2.7% | Added | History |
| AEEAmeren Corp | COM | 32,836 | $3.30M | 1.7% | +52+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,671 | $3.28M | 1.7% | +876+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,362 | $3.18M | 1.6% | +142+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,496 | $2.89M | 1.5% | +247+7.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 56,193 | $2.77M | 1.4% | +7,877+16.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 257,348 | $2.76M | 1.4% | +118,055+84.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,044 | $2.70M | 1.4% | +547+10.0% | Added | History |
| ACNAccenture plc | Stock | 8,294 | $2.59M | 1.3% | +459+5.9% | Added | History |
| ANAutonation, Inc. | COM | 15,777 | $2.55M | 1.3% | +414+2.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 40,663 | $2.48M | 1.3% | +40,663 | New | History |
| KRKroger Co | Stock | 33,902 | $2.29M | 1.2% | +33,902 | New | History |
| LNCLincoln National Corp | COM | 62,467 | $2.24M | 1.2% | +62,467 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,221 | $2.09M | 1.1% | +3,981+19.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,304 | $1.33M | 0.7% | +23,304 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 59,226 | $1.26M | 0.7% | −3,214−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,985 | $1.06M | 0.5% | −384−16.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,859 | $1.04M | 0.5% | +162+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,751 | $907.2K | 0.5% | −59−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,433 | $889.7K | 0.5% | +681+24.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,838 | $599.6K | 0.3% | −4−0.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,355 | $443.2K | 0.2% | +521+8.9% | Added | – |
| HDHome Depot, Inc. | Stock | 967 | $354.2K | 0.2% | +967 | New | History |
| WMTWalmart Inc. | Stock | 3,850 | $338.0K | 0.2% | −1,460−27.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,248 | $310.3K | 0.2% | +6+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,525 | $275.9K | 0.1% | −98−2.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,942 | $256.5K | 0.1% | −48−1.6% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,520 | $256.2K | 0.1% | +80+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,528 | $253.4K | 0.1% | −22−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 435 | $244.3K | 0.1% | +86+24.6% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,721 | $242.2K | 0.1% | −1,276−25.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,985 | $242.0K | 0.1% | +1,985 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,197 | $240.5K | 0.1% | +4,197 | New | – |
| ORealty Income Corp | REIT | 4,136 | $239.9K | 0.1% | +190+4.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,332 | $232.6K | 0.1% | −100,734−96.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,314 | $224.0K | 0.1% | −491−27.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,301 | $212.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,209 | $209.5K | 0.1% | −1,264−51.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $204.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 32,149 | $3.26M | 1.7% | – |
| CASYCaseys General Stores Inc | COM | 7,237 | $2.87M | 1.5% | History |
| CPRTCopart Inc | COM | 46,673 | $2.68M | 1.4% | History |
| ONOn Semiconductor Corp | Stock | 36,246 | $2.29M | 1.2% | History |
| MTNVail Resorts Inc | COM | 5,436 | $1.02M | 0.5% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,264 | $358.8K | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,316 | $356.8K | 0.2% | – |
| FLRFluor Corp | Stock | 5,542 | $273.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,424 | $241.2K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,842 | $236.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 440 | $222.9K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 15,430 | $136.9K | 0.1% | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 30,816 | $416 | <0.1% | History |