Q4 2024 · 13F-HR
Prosperitas Financial LLCholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000506
$197.7M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.1M | 6.11% | 48,243 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.9M | 6.00% | 522,929 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 5.72% | 20,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 5.59% | 21,614 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.3M | 5.23% | 370,734 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 4.44% | 33,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 4.15% | 37,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 4.13% | 60,837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 4.06% | 293,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 3.93% | 18,422 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 3.56% | 29,257 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 3.52% | 36,807 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.9M | 3.48% | 104,066 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 3.02% | 10,183 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 2.67% | 5,922 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.98% | 23,167 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.71% | 23,284 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 1.65% | 32,149 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.59% | 13,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.54% | 5,775 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 1.51% | 56,938 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.49% | 3,220 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.9M | 1.48% | 32,784 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.46% | 23,933 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 1.45% | 7,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.39% | 7,835 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 1.35% | 46,673 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.35% | 5,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.33% | 14,795 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.6M | 1.32% | 15,363 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.27% | 3,249 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 1.21% | 48,316 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 1.16% | 36,246 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.6M | 0.83% | 20,240 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.74% | 139,293 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.63% | 62,440 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.56% | 2,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.54% | 2,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.52% | 2,810 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.52% | 5,436 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $994,541 | 0.50% | 1,697 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $731,794 | 0.37% | 3,842 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $479,759 | 0.24% | 5,310 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $433,364 | 0.22% | 2,473 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $379,677 | 0.19% | 5,834 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $358,802 | 0.18% | 6,264 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $356,762 | 0.18% | 6,316 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,639 | 0.15% | 1,805 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $288,625 | 0.15% | 2,990 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $280,504 | 0.14% | 4,997 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $273,331 | 0.14% | 5,542 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,088 | 0.14% | 1,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $268,145 | 0.14% | 3,623 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $241,196 | 0.12% | 2,424 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $236,665 | 0.12% | 6,842 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $230,436 | 0.12% | 4,440 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,102 | 0.11% | 1,550 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $223,036 | 0.11% | 2,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,909 | 0.11% | 440 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,908 | 0.11% | 745 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210,755 | 0.11% | 3,946 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $205,464 | 0.10% | 349 | Common | NONE |
| 91912E105 | VALE | VALE S A | $136,868 | 0.07% | 15,430 | Common | SOLE |
| 54570M116 | LTRYW | LOTTERY COM INC | $416 | 0.00% | 30,816 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.