MondegarAI
Prosperitas Financial LLC

Q1 2025 · 13F-HR

Prosperitas Financial LLCholdings as filed

Filed 2025-05-14 · accession 0001172661-25-001821

$193.4M
Reported value
58
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908744VTVVANGUARD INDEX FDS$14.3M7.39%82,793CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$13.0M6.72%603,525CommonSOLE
037833100AAPLAPPLE INC$10.9M5.62%48,920CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.0M5.17%19,442CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$9.6M4.99%345,045CommonNONE
922908629VOVANGUARD INDEX FDS$8.9M4.60%34,408CommonNONE
46090E103QQQINVESCO QQQ TR$8.4M4.32%17,823CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$8.1M4.19%323,661CommonNONE
922908751VBVANGUARD INDEX FDS$7.7M3.97%34,644CommonNONE
023135106AMZNAMAZON COM INC$7.3M3.76%38,210CommonSOLE
594918104MSFTMICROSOFT CORP$7.0M3.62%18,679CommonSOLE
67066G104NVDANVIDIA CORPORATION$6.5M3.38%60,290CommonNONE
30303M102METAMETA PLATFORMS INC$5.9M3.06%10,281CommonSOLE
02079K305GOOGLALPHABET INC$5.9M3.04%38,067CommonSOLE
64110L106NFLXNETFLIX INC$5.0M2.60%5,401CommonSOLE
166764100CVXCHEVRON CORP NEW$4.0M2.07%23,892CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.8M1.98%24,187CommonSOLE
02209S103MOALTRIA GROUP INC$3.5M1.80%58,058CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.3M1.71%6,035CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.3M1.71%13,454CommonSOLE
023608102AEEAMEREN CORP$3.3M1.70%32,836CommonSOLE
00287Y109ABBVABBVIE INC$3.3M1.70%15,671CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M1.64%3,362CommonSOLE
532457108LLYELI LILLY & CO$2.9M1.49%3,496CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.8M1.43%56,193CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2.8M1.43%257,348CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.7M1.40%6,044CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.6M1.34%8,294CommonSOLE
05329W102ANAUTONATION INC$2.6M1.32%15,777CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$2.5M1.28%40,663CommonSOLE
501044101KRKROGER CO$2.3M1.19%33,902CommonSOLE
534187109LNCLINCOLN NATL CORP IND$2.2M1.16%62,467CommonSOLE
464288562REZISHARES TR$2.1M1.08%24,221CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.3M0.69%23,304CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$1.3M0.65%59,226CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.55%1,985CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.0M0.54%1,859CommonNONE
149123101CATCATERPILLAR INC$907,2070.47%2,751CommonSOLE
88160R101TSLATESLA INC$889,6960.46%3,433CommonNONE
02079K107GOOGALPHABET INC$599,6240.31%3,838CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$443,1980.23%6,355CommonSOLE
437076102HDHOME DEPOT INC$354,2170.18%967CommonSOLE
931142103WMTWALMART INC$337,9920.17%3,850CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$310,3320.16%1,248CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$275,9130.14%3,525CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$256,4540.13%2,942CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$256,1940.13%4,520CommonSOLE
478160104JNJJOHNSON & JOHNSON$253,4140.13%1,528CommonSOLE
464287200IVVISHARES TR$244,3130.13%435CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$242,1740.13%3,721CommonSOLE
46435G425ESGUISHARES TR$241,9910.13%1,985CommonNONE
74347X831TQQQPROSHARES TR$240,4880.12%4,197CommonSOLE
756109104OREALTY INCOME CORP$239,8930.12%4,136CommonSOLE
46432F834IXUSISHARES TR$232,6000.12%3,332CommonNONE
742718109PGPROCTER AND GAMBLE CO$223,9950.12%1,314CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$212,5660.11%2,301CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$209,5070.11%1,209CommonSOLE
922908769VTIVANGUARD INDEX FDS$204,7560.11%745CommonSOLE

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.