13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003062
Total Value
$212.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 436,018 | $12.7M | 5.98% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 517,216 | $12.3M | 5.79% |
| 3 | VANGUARD INDEX FDS | 922908744 | 68,223 | $12.1M | 5.67% |
| 4 | VANGUARD INDEX FDS | 922908363 | 19,533 | $11.1M | 5.21% |
| 5 | NVIDIA CORPORATION | NVDA | 63,099 | $10.0M | 4.68% |
| 6 | INVESCO QQQ TR | IVZ | 17,911 | $9.9M | 4.64% |
| 7 | APPLE INC | AAPL | 47,884 | $9.8M | 4.62% |
| 8 | MICROSOFT CORP | MSFT | 19,540 | $9.7M | 4.57% |
| 9 | VANGUARD INDEX FDS | 922908629 | 34,620 | $9.7M | 4.55% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 354,238 | $9.4M | 4.41% |
| 11 | AMAZON COM INC | AMZN | 40,783 | $8.9M | 4.20% |
| 12 | META PLATFORMS INC | META | 10,967 | $8.1M | 3.80% |
| 13 | ALPHABET INC | GOOG | 41,768 | $7.4M | 3.46% |
| 14 | NETFLIX INC | NFLX | 5,354 | $7.2M | 3.37% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 24,450 | $4.5M | 2.09% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 14,284 | $4.1M | 1.95% |
| 17 | CHEVRON CORP NEW | CVX | 26,136 | $3.7M | 1.76% |
| 18 | ALTRIA GROUP INC | MO | 61,626 | $3.6M | 1.70% |
| 19 | MASTERCARD INCORPORATED | MA | 6,396 | $3.6M | 1.69% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 309,995 | $3.6M | 1.67% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,546 | $3.5M | 1.65% |
| 22 | AMEREN CORP | AEE | 35,111 | $3.4M | 1.58% |
| 23 | COMFORT SYS USA INC | 199908104 | 6,217 | $3.3M | 1.57% |
| 24 | AUTONATION INC | AN | 16,633 | $3.3M | 1.55% |
| 25 | ABBVIE INC | ABBV | 17,306 | $3.2M | 1.51% |
| 26 | KROGER CO | KR | 43,621 | $3.1M | 1.47% |
| 27 | LOCKHEED MARTIN CORP | LMT | 6,743 | $3.1M | 1.47% |
| 28 | ELI LILLY & CO | LLY | 3,906 | $3.0M | 1.43% |
| 29 | ACCENTURE PLC IRELAND | ACN | 9,270 | $2.8M | 1.30% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 65,899 | $2.8M | 1.30% |
| 31 | LINCOLN NATL CORP IND | 534187109 | 76,551 | $2.6M | 1.24% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 53,672 | $2.6M | 1.21% |
| 33 | ISHARES TR | 464288562 | 24,430 | $2.0M | 0.95% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,397 | $1.4M | 0.65% |
| 35 | TESLA INC | TSLA | 3,767 | $1.2M | 0.56% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,705 | $1.1M | 0.49% |
| 37 | CATERPILLAR INC | CAT | 2,706 | $1.1M | 0.49% |
| 38 | INDEPENDENCE RLTY TR INC | 45378A106 | 59,314 | $1.0M | 0.49% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,795 | $871,957 | 0.41% |
| 40 | ALPHABET INC | GOOG | 3,907 | $693,149 | 0.33% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 6,517 | $516,668 | 0.24% |
| 42 | WALMART INC | WMT | 3,829 | $374,400 | 0.18% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $360,735 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,449 | $343,360 | 0.16% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 3,534 | $322,469 | 0.15% |
| 46 | ISHARES TR | 46435G425 | 2,195 | $296,984 | 0.14% |
| 47 | AMERICAN CENTY ETF TR | 025072364 | 4,644 | $289,019 | 0.14% |
| 48 | FLUOR CORP NEW | FLR | 5,342 | $273,884 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,774 | $271,002 | 0.13% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 2,892 | $263,461 | 0.12% |
| 51 | REALTY INCOME CORP | O | 4,374 | $251,971 | 0.12% |
| 52 | ISHARES TR | 464287200 | 395 | $244,996 | 0.12% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,478 | $235,408 | 0.11% |
| 54 | AT&T INC | T-PC | 8,068 | $233,492 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908769 | 745 | $226,428 | 0.11% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 2,781 | $222,786 | 0.10% |
| 57 | COCA COLA CO | KO | 3,148 | $222,754 | 0.10% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,174 | $213,303 | 0.10% |
| 59 | AMERICAN CENTY ETF TR | 025072885 | 2,051 | $206,782 | 0.10% |