Q3 2025 · 13F-HR
Prosperitas Financial LLCholdings as filed
Filed 2025-10-27 · accession 0001172661-25-004436
$241.1M
Reported value
69
Positions
2025-09-30
Period end
The Brief · Prosperitas Financial LLC · Q3 2025
AI · grounded in 13F
Prosperitas Financial LLC established a new position in SCHG worth $13.9M. The fund also initiated new stakes in VTV for $12.8M and AAPL for $12.8M. Additional new positions include VOO at $11.9M, NVDA at $11.2M, and GOOGL at $10.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.9M | 5.78% | 436,798 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.8M | 5.30% | 68,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 5.29% | 50,135 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 4.95% | 19,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 4.66% | 60,249 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 4.51% | 44,704 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 4.42% | 17,740 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 4.40% | 20,485 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.2M | 4.24% | 34,809 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 4.14% | 365,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 3.90% | 42,875 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 3.48% | 11,420 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 3.46% | 324,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 2.72% | 5,469 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 2.56% | 316,399 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.3M | 2.18% | 6,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.90% | 14,538 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 1.77% | 27,497 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 1.75% | 63,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.74% | 18,122 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 1.74% | 25,802 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 1.62% | 25,973 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.9M | 1.60% | 36,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.58% | 6,713 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.8M | 1.56% | 17,242 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 1.51% | 7,293 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.48% | 3,849 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.4M | 1.40% | 83,863 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 1.39% | 71,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.35% | 4,265 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 1.16% | 62,040 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 1.10% | 10,738 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.1M | 0.88% | 24,994 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.80% | 28,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.72% | 52,484 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.59% | 25,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.55% | 2,981 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.54% | 2,708 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.47% | 1,719 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.44% | 9,739 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $965,308 | 0.40% | 58,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $952,673 | 0.40% | 3,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $901,413 | 0.37% | 1,793 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $624,367 | 0.26% | 7,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $394,617 | 0.16% | 3,829 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $360,420 | 0.15% | 7,825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $357,603 | 0.15% | 1,006 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355,709 | 0.15% | 1,260 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $349,773 | 0.15% | 1,375 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $341,869 | 0.14% | 2,348 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,177 | 0.14% | 1,807 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $330,531 | 0.14% | 3,462 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $319,935 | 0.13% | 4,744 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $312,300 | 0.13% | 3,688 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $310,135 | 0.13% | 3,116 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $305,264 | 0.13% | 4,961 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $279,758 | 0.12% | 4,602 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $261,750 | 0.11% | 2,408 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $251,214 | 0.10% | 375 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,487 | 0.10% | 745 | Common | SOLE |
| 00206R102 | T | AT&T INC | $234,229 | 0.10% | 8,294 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $229,248 | 0.10% | 3,790 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,063 | 0.09% | 1,478 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $224,738 | 0.09% | 5,342 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $221,551 | 0.09% | 2,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,421 | 0.09% | 1,162 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $218,993 | 0.09% | 3,302 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $206,525 | 0.09% | 608 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $172,932 | 0.07% | 10,078 | 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.