Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +1 vs. Q1 2025
- Portfolio value
- $212.8M
- +$19.4M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 436,018 | $12.7M | 6.0% | +112,357+34.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 517,216 | $12.3M | 5.8% | −86,309−14.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,223 | $12.1M | 5.7% | −14,570−17.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,533 | $11.1M | 5.2% | +91+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 63,099 | $9.97M | 4.7% | +2,809+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,911 | $9.88M | 4.6% | +88+0.5% | Added | – |
| AAPLApple Inc. | Stock | 47,884 | $9.82M | 4.6% | −1,036−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,540 | $9.72M | 4.6% | +861+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,620 | $9.69M | 4.6% | +212+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 354,238 | $9.39M | 4.4% | +9,193+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,783 | $8.95M | 4.2% | +2,573+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,967 | $8.09M | 3.8% | +686+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,768 | $7.36M | 3.5% | +3,701+9.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,354 | $7.17M | 3.4% | −47−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,450 | $4.45M | 2.1% | +263+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,284 | $4.14M | 1.9% | +830+6.2% | Added | History |
| CVXChevron Corp | Stock | 26,136 | $3.74M | 1.8% | +2,244+9.4% | Added | History |
| MOAltria Group, Inc. | Stock | 61,626 | $3.61M | 1.7% | +3,568+6.1% | Added | History |
| MAMastercard Inc | Stock | 6,396 | $3.59M | 1.7% | +361+6.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 309,995 | $3.55M | 1.7% | +52,647+20.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,546 | $3.51M | 1.6% | +184+5.5% | Added | History |
| AEEAmeren Corp | COM | 35,111 | $3.37M | 1.6% | +2,275+6.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,217 | $3.33M | 1.6% | +6,217 | New | History |
| ANAutonation, Inc. | COM | 16,633 | $3.30M | 1.6% | +856+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,306 | $3.21M | 1.5% | +1,635+10.4% | Added | History |
| KRKroger Co | Stock | 43,621 | $3.13M | 1.5% | +9,719+28.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,743 | $3.12M | 1.5% | +699+11.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,906 | $3.05M | 1.4% | +410+11.7% | Added | History |
| ACNAccenture plc | Stock | 9,270 | $2.77M | 1.3% | +976+11.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 65,899 | $2.77M | 1.3% | +9,706+17.3% | Added | History |
| LNCLincoln National Corp | COM | 76,551 | $2.65M | 1.2% | +14,084+22.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 53,672 | $2.58M | 1.2% | +13,009+32.0% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,430 | $2.01M | 0.9% | +209+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,397 | $1.39M | 0.7% | +1,093+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,767 | $1.20M | 0.6% | +334+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $1.05M | 0.5% | −154−8.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,706 | $1.05M | 0.5% | −45−1.6% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 59,314 | $1.05M | 0.5% | +88+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $872.0K | 0.4% | −190−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,907 | $693.1K | 0.3% | +69+1.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,517 | $516.7K | 0.2% | +162+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 3,829 | $374.4K | 0.2% | −21−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,224 | $360.7K | 0.2% | −24−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,449 | $343.4K | 0.2% | −33,195−95.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,534 | $322.5K | 0.2% | +9+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,195 | $297.0K | 0.1% | +210+10.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,644 | $289.0K | 0.1% | +124+2.7% | Added | – |
| FLRFluor Corp | Stock | 5,342 | $273.9K | 0.1% | +5,342 | New | History |
| JNJJohnson & Johnson | Stock | 1,774 | $271.0K | 0.1% | +246+16.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,892 | $263.5K | 0.1% | −50−1.7% | Reduced | – |
| ORealty Income Corp | REIT | 4,374 | $252.0K | 0.1% | +238+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $245.0K | 0.1% | −40−9.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,478 | $235.4K | 0.1% | +164+12.5% | Added | History |
| TAT&T Inc. | Stock | 8,068 | $233.5K | 0.1% | +8,068 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,781 | $222.8K | 0.1% | +2,781 | New | – |
| KOCoca Cola Co | Stock | 3,148 | $222.8K | 0.1% | +3,148 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,174 | $213.3K | 0.1% | −35−2.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,051 | $206.8K | 0.1% | −250−10.9% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 967 | $354.2K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,721 | $242.2K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,197 | $240.5K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,332 | $232.6K | 0.1% | – |