13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001821
Total Value
$193.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 82,793 | $14.3M | 7.39% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 603,525 | $13.0M | 6.72% |
| 3 | APPLE INC | AAPL | 48,920 | $10.9M | 5.62% |
| 4 | VANGUARD INDEX FDS | 922908363 | 19,442 | $10.0M | 5.17% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 345,045 | $9.6M | 4.99% |
| 6 | VANGUARD INDEX FDS | 922908629 | 34,408 | $8.9M | 4.60% |
| 7 | INVESCO QQQ TR | IVZ | 17,823 | $8.4M | 4.32% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 323,661 | $8.1M | 4.19% |
| 9 | VANGUARD INDEX FDS | 922908751 | 34,644 | $7.7M | 3.97% |
| 10 | AMAZON COM INC | AMZN | 38,210 | $7.3M | 3.76% |
| 11 | MICROSOFT CORP | MSFT | 18,679 | $7.0M | 3.62% |
| 12 | NVIDIA CORPORATION | NVDA | 60,290 | $6.5M | 3.38% |
| 13 | META PLATFORMS INC | META | 10,281 | $5.9M | 3.06% |
| 14 | ALPHABET INC | GOOG | 38,067 | $5.9M | 3.04% |
| 15 | NETFLIX INC | NFLX | 5,401 | $5.0M | 2.60% |
| 16 | CHEVRON CORP NEW | CVX | 23,892 | $4.0M | 2.07% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 24,187 | $3.8M | 1.98% |
| 18 | ALTRIA GROUP INC | MO | 58,058 | $3.5M | 1.80% |
| 19 | MASTERCARD INCORPORATED | MA | 6,035 | $3.3M | 1.71% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 13,454 | $3.3M | 1.71% |
| 21 | AMEREN CORP | AEE | 32,836 | $3.3M | 1.70% |
| 22 | ABBVIE INC | ABBV | 15,671 | $3.3M | 1.70% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,362 | $3.2M | 1.64% |
| 24 | ELI LILLY & CO | LLY | 3,496 | $2.9M | 1.49% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 56,193 | $2.8M | 1.43% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 257,348 | $2.8M | 1.43% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,044 | $2.7M | 1.40% |
| 28 | ACCENTURE PLC IRELAND | ACN | 8,294 | $2.6M | 1.34% |
| 29 | AUTONATION INC | AN | 15,777 | $2.6M | 1.32% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 40,663 | $2.5M | 1.28% |
| 31 | KROGER CO | KR | 33,902 | $2.3M | 1.19% |
| 32 | LINCOLN NATL CORP IND | 534187109 | 62,467 | $2.2M | 1.16% |
| 33 | ISHARES TR | 464288562 | 24,221 | $2.1M | 1.08% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,304 | $1.3M | 0.69% |
| 35 | INDEPENDENCE RLTY TR INC | 45378A106 | 59,226 | $1.3M | 0.65% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,985 | $1.1M | 0.55% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,859 | $1.0M | 0.54% |
| 38 | CATERPILLAR INC | CAT | 2,751 | $907,207 | 0.47% |
| 39 | TESLA INC | TSLA | 3,433 | $889,696 | 0.46% |
| 40 | ALPHABET INC | GOOG | 3,838 | $599,624 | 0.31% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 6,355 | $443,198 | 0.23% |
| 42 | HOME DEPOT INC | HD | 967 | $354,217 | 0.18% |
| 43 | WALMART INC | WMT | 3,850 | $337,992 | 0.17% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,248 | $310,332 | 0.16% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 3,525 | $275,913 | 0.14% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 2,942 | $256,454 | 0.13% |
| 47 | AMERICAN CENTY ETF TR | 025072364 | 4,520 | $256,194 | 0.13% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,528 | $253,414 | 0.13% |
| 49 | ISHARES TR | 464287200 | 435 | $244,313 | 0.13% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 3,721 | $242,174 | 0.13% |
| 51 | ISHARES TR | 46435G425 | 1,985 | $241,991 | 0.13% |
| 52 | PROSHARES TR | 74347X831 | 4,197 | $240,488 | 0.12% |
| 53 | REALTY INCOME CORP | O | 4,136 | $239,893 | 0.12% |
| 54 | ISHARES TR | 46432F834 | 3,332 | $232,600 | 0.12% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,314 | $223,995 | 0.12% |
| 56 | AMERICAN CENTY ETF TR | 025072885 | 2,301 | $212,566 | 0.11% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,209 | $209,507 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908769 | 745 | $204,756 | 0.11% |