Q2 2025 · 13F-HR
Prosperitas Financial LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003062
$212.8M
Reported value
59
Positions
2025-06-30
Period end
The Brief · Prosperitas Financial LLC · Q2 2025
AI · grounded in 13F
Prosperitas Financial LLC established a new position in SCHG with a $12.7M investment. The fund also initiated new stakes in SCHB for $12.3M and VTV for $12.1M. Additional new positions include VOO at $11.1M, NVDA at $9.9M, and QQQ at $9.8M. The fund ended the period with 59 positions and total AUM of $212.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.7M | 5.98% | 436,018 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.3M | 5.79% | 517,216 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.1M | 5.67% | 68,223 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 5.21% | 19,533 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 4.68% | 63,099 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 4.64% | 17,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 4.62% | 47,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 4.57% | 19,540 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 4.55% | 34,620 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 4.41% | 354,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 4.20% | 40,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 3.80% | 10,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.46% | 41,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 3.37% | 5,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 2.09% | 24,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.95% | 14,284 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.76% | 26,136 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 1.70% | 61,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 1.69% | 6,396 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 1.67% | 309,995 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.65% | 3,546 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.4M | 1.58% | 35,111 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.3M | 1.57% | 6,217 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.3M | 1.55% | 16,633 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.51% | 17,306 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 1.47% | 43,621 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.47% | 6,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.43% | 3,906 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.30% | 9,270 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 1.30% | 65,899 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 1.24% | 76,551 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 1.21% | 53,672 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.0M | 0.95% | 24,430 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.65% | 24,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.56% | 3,767 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.49% | 1,705 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.49% | 2,706 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.0M | 0.49% | 59,314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $871,957 | 0.41% | 1,795 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $693,149 | 0.33% | 3,907 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $516,668 | 0.24% | 6,517 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $374,400 | 0.18% | 3,829 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,735 | 0.17% | 1,224 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $343,360 | 0.16% | 1,449 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $322,469 | 0.15% | 3,534 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $296,984 | 0.14% | 2,195 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $289,019 | 0.14% | 4,644 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $273,884 | 0.13% | 5,342 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,002 | 0.13% | 1,774 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $263,461 | 0.12% | 2,892 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $251,971 | 0.12% | 4,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $244,996 | 0.12% | 395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,408 | 0.11% | 1,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,492 | 0.11% | 8,068 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,428 | 0.11% | 745 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $222,786 | 0.10% | 2,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $222,754 | 0.10% | 3,148 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $213,303 | 0.10% | 1,174 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $206,782 | 0.10% | 2,051 | 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.