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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $14.3M | 7.39% | 82,793 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.0M | 6.72% | 603,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 5.62% | 48,920 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 5.17% | 19,442 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 4.99% | 345,045 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 4.60% | 34,408 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 4.32% | 17,823 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.1M | 4.19% | 323,661 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 3.97% | 34,644 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 3.76% | 38,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 3.62% | 18,679 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 3.38% | 60,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 3.06% | 10,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 3.04% | 38,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 2.60% | 5,401 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 2.07% | 23,892 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 1.98% | 24,187 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 1.80% | 58,058 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.71% | 6,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.71% | 13,454 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 1.70% | 32,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.70% | 15,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.64% | 3,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.49% | 3,496 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 1.43% | 56,193 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 1.43% | 257,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.40% | 6,044 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 1.34% | 8,294 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.6M | 1.32% | 15,777 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.5M | 1.28% | 40,663 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 1.19% | 33,902 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 1.16% | 62,467 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.1M | 1.08% | 24,221 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.69% | 23,304 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.3M | 0.65% | 59,226 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.55% | 1,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.54% | 1,859 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $907,207 | 0.47% | 2,751 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889,696 | 0.46% | 3,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $599,624 | 0.31% | 3,838 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $443,198 | 0.23% | 6,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $354,217 | 0.18% | 967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337,992 | 0.17% | 3,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,332 | 0.16% | 1,248 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,913 | 0.14% | 3,525 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $256,454 | 0.13% | 2,942 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $256,194 | 0.13% | 4,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,414 | 0.13% | 1,528 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $244,313 | 0.13% | 435 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $242,174 | 0.13% | 3,721 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $241,991 | 0.13% | 1,985 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $240,488 | 0.12% | 4,197 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $239,893 | 0.12% | 4,136 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $232,600 | 0.12% | 3,332 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,995 | 0.12% | 1,314 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $212,566 | 0.11% | 2,301 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $209,507 | 0.11% | 1,209 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,756 | 0.11% | 745 | Common | SOLE |
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.