13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000506
Total Value
$197.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,243 | $12.1M | 6.11% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 522,929 | $11.9M | 6.00% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,984 | $11.3M | 5.72% |
| 4 | INVESCO QQQ TR | IVZ | 21,614 | $11.0M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 370,734 | $10.3M | 5.23% |
| 6 | VANGUARD INDEX FDS | 922908629 | 33,250 | $8.8M | 4.44% |
| 7 | AMAZON COM INC | AMZN | 37,404 | $8.2M | 4.15% |
| 8 | NVIDIA CORPORATION | NVDA | 60,837 | $8.2M | 4.13% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 293,868 | $8.0M | 4.06% |
| 10 | MICROSOFT CORP | MSFT | 18,422 | $7.8M | 3.93% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,257 | $7.0M | 3.56% |
| 12 | ALPHABET INC | GOOG | 36,807 | $7.0M | 3.52% |
| 13 | ISHARES TR | 46432F834 | 104,066 | $6.9M | 3.48% |
| 14 | META PLATFORMS INC | META | 10,183 | $6.0M | 3.02% |
| 15 | NETFLIX INC | NFLX | 5,922 | $5.3M | 2.67% |
| 16 | VANGUARD INDEX FDS | 922908744 | 23,167 | $3.9M | 1.98% |
| 17 | CHEVRON CORP NEW | CVX | 23,284 | $3.4M | 1.71% |
| 18 | ISHARES TR | 464287309 | 32,149 | $3.3M | 1.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 13,103 | $3.1M | 1.59% |
| 20 | MASTERCARD INCORPORATED | MA | 5,775 | $3.0M | 1.54% |
| 21 | ALTRIA GROUP INC | MO | 56,938 | $3.0M | 1.51% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,220 | $3.0M | 1.49% |
| 23 | AMEREN CORP | AEE | 32,784 | $2.9M | 1.48% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 23,933 | $2.9M | 1.46% |
| 25 | CASEYS GEN STORES INC | 147528103 | 7,237 | $2.9M | 1.45% |
| 26 | ACCENTURE PLC IRELAND | ACN | 7,835 | $2.8M | 1.39% |
| 27 | COPART INC | CPRT | 46,673 | $2.7M | 1.35% |
| 28 | LOCKHEED MARTIN CORP | LMT | 5,497 | $2.7M | 1.35% |
| 29 | ABBVIE INC | ABBV | 14,795 | $2.6M | 1.33% |
| 30 | AUTONATION INC | AN | 15,363 | $2.6M | 1.32% |
| 31 | ELI LILLY & CO | LLY | 3,249 | $2.5M | 1.27% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 48,316 | $2.4M | 1.21% |
| 33 | ON SEMICONDUCTOR CORP | ON | 36,246 | $2.3M | 1.16% |
| 34 | ISHARES TR | 464288562 | 20,240 | $1.6M | 0.83% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 139,293 | $1.5M | 0.74% |
| 36 | INDEPENDENCE RLTY TR INC | 45378A106 | 62,440 | $1.2M | 0.63% |
| 37 | TESLA INC | TSLA | 2,752 | $1.1M | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,369 | $1.1M | 0.54% |
| 39 | CATERPILLAR INC | CAT | 2,810 | $1.0M | 0.52% |
| 40 | VAIL RESORTS INC | MTN | 5,436 | $1.0M | 0.52% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,697 | $994,541 | 0.50% |
| 42 | ALPHABET INC | GOOG | 3,842 | $731,794 | 0.37% |
| 43 | WALMART INC | WMT | 5,310 | $479,759 | 0.24% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,473 | $433,364 | 0.22% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 5,834 | $379,677 | 0.19% |
| 46 | ISHARES TR | 464288356 | 6,264 | $358,802 | 0.18% |
| 47 | PACER FDS TR | 69374H881 | 6,316 | $356,762 | 0.18% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,805 | $302,639 | 0.15% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 2,990 | $288,625 | 0.15% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 4,997 | $280,504 | 0.14% |
| 51 | FLUOR CORP NEW | FLR | 5,542 | $273,331 | 0.14% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,242 | $273,088 | 0.14% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 3,623 | $268,145 | 0.14% |
| 54 | MERCK & CO INC | MRK | 2,424 | $241,196 | 0.12% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 6,842 | $236,665 | 0.12% |
| 56 | AMERICAN CENTY ETF TR | 025072364 | 4,440 | $230,436 | 0.12% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,550 | $224,102 | 0.11% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 2,301 | $223,036 | 0.11% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 440 | $222,909 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908769 | 745 | $215,908 | 0.11% |
| 61 | REALTY INCOME CORP | O | 3,946 | $210,755 | 0.11% |
| 62 | ISHARES TR | 464287200 | 349 | $205,464 | 0.10% |
| 63 | VALE S A | VALE | 15,430 | $136,868 | 0.07% |
| 64 | LOTTERY COM INC | 54570M116 | 30,816 | $416 | 0.00% |