Prosperitas Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Prosperitas Financial LLC reported 56 stock positions worth $156.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.5%) and Schwab US Broad Market ETF (SCHB, 5.5%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 38 and reduced 16. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $156.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002106 ↗ filed May 9, 2024
Holdings Value
Holdings 56 stocks · $156.1M
| QQQ Invesco QQQ Trust Series 1 | 5.51% | 19,378 | $8.6M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 5.51% | 92,711 | $8.6M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 5.47% | 139,893 | $8.5M | Add +13.0% |
| AAPL Apple Inc. | 5.10% | 46,431 | $8.0M | Reduce -10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.02% | 31,336 | $7.8M | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 4.82% | 15,654 | $7.5M | Add +6.6% |
| NVDA Nvidia Corp. | 4.40% | 7,602 | $6.9M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 4.33% | 99,528 | $6.8M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 4.06% | 78,560 | $6.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 3.86% | 33,407 | $6.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.95% | 10,934 | $4.6M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 2.79% | 28,820 | $4.3M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.78% | 18,960 | $4.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 2.66% | 8,563 | $4.2M | Add +4.0% |
| NFLX Netflix Inc. | 2.44% | 6,263 | $3.8M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.26% | 21,690 | $3.5M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.04% | 54,723 | $3.2M | Add +5.9% |
| CVX Chevron Corp. | 1.89% | 18,710 | $3.0M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 28,300 | $2.4M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.53% | 4,962 | $2.4M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 1.49% | 11,574 | $2.3M | Add +12.4% |
| LLY Eli Lilly & Co. | 1.46% | 2,933 | $2.3M | Add +11.4% |
| ABBV Abbvie Inc. | 1.41% | 12,088 | $2.2M | Add +9.4% |
| COST Costco Wholesale Corp. | 1.38% | 2,930 | $2.1M | Add +11.1% |
| CPRT Copart Inc. | 1.35% | 36,283 | $2.1M | Add +14.9% |
| AN Autonation Inc. | 1.32% | 12,410 | $2.1M | Add +23.3% |
| LMT Lockheed Martin Corp. | 1.27% | 4,345 | $2.0M | Add +21.0% |
| CASY Casey's General Stores Inc. | 1.27% | 6,203 | $2.0M | Add +18.2% |
| BP BP PLC-Spons ADR | 1.23% | 50,911 | $1.9M | Add +22.7% |
| ACN Accenture PLC Class A | 1.23% | 5,532 | $1.9M | Add +3.2% |
| MO Altria Group Inc. | 1.23% | 43,833 | $1.9M | Add +23.6% |
| AEE Ameren Corporation | 1.20% | 25,364 | $1.9M | Add +44.9% |
| PM Philip Morris International | 1.12% | 19,156 | $1.8M | Add +23.9% |
| ON On Semiconductor | 1.10% | 23,330 | $1.7M | Add +38.2% |
| UNH Unitedhealth Group Inc. | 1.10% | 3,468 | $1.7M | Add +9.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.08% | 58,244 | $1.7M | Add +10.4% |
| VALE Vale SA-SP ADR | 1.06% | 135,134 | $1.6M | Add +21.9% |
| ICOW Pacer Developed Markets Inte | 0.98% | 47,899 | $1.5M | Add +11.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.80% | 12,179 | $1.3M | Add +7.4% |
| GCOW Pacer Global Cash Cows Divid | 0.67% | 30,171 | $1.0M | Reduce -7.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.64% | 20,353 | $1.0M | Add +4.3% |
| CAT Caterpillar Inc. | 0.64% | 2,723 | $998K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,885 | $986K | Reduce -17.0% |
| IRT Independence Realty Trust Inc. | 0.62% | 59,687 | $963K | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,038 | $857K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,932 | $599K | Reduce -10.0% |
| TSLA Tesla Inc. | 0.27% | 2,388 | $420K | Reduce -11.1% |
| CMF iShares California Muni Bond | 0.23% | 6,264 | $360K | No change |
| WMT Walmart Inc. | 0.20% | 5,318 | $320K | Reduce -35.4% |
| PG The Procter & Gamble Co. | 0.19% | 1,850 | $300K | Reduce -20.2% |
| COP Conocophillips | 0.18% | 2,185 | $278K | Add +0.5% |
| WPC WP Carey Inc. | 0.18% | 4,898 | $276K | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,814 | $276K | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.17% | 2,022 | $267K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,530 | $210K | Reduce -15.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,060 | $203K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $462 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 30,816 | $462 | New |
Total filed on the 13F, all lines: $156.1M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.7% | 5.10% | −2.27 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 4.33% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 5.51% | −0.40 |
| TSLA Tesla Inc. | Reduce -11.1% | 0.27% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.19 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.0% | 0.63% | −0.16 |
| RH RH | Sold out | 0.00% | −0.16 |
| GCOW Pacer Global Cash Cows Divid | Reduce -7.3% | 0.67% | −0.15 |
| IRT Independence Realty Trust Inc. | Reduce -10.5% | 0.62% | −0.13 |
| WMT Walmart Inc. | Reduce -35.4% | 0.20% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 0.38% | −0.07 |
| WPC WP Carey Inc. | Reduce -3.1% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -20.2% | 0.19% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -12.2% | 0.18% | −0.04 |
| BAC Bank of America Corp. | Reduce -15.4% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.55% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.64% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.86% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.8% | 4.40% | +1.65 |
| META Meta Platforms Inc. Class A | Add +4.0% | 2.66% | +0.52 |
| SCHB Schwab US Broad Market ETF | Add +13.0% | 5.47% | +0.40 |
| LLY Eli Lilly & Co. | Add +11.4% | 1.46% | +0.33 |
| NFLX Netflix Inc. | Add +4.6% | 2.44% | +0.29 |
| AEE Ameren Corporation | Add +44.9% | 1.20% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 5.02% | +0.25 |
| CPRT Copart Inc. | Add +14.9% | 1.35% | +0.21 |
| CASY Casey's General Stores Inc. | Add +18.2% | 1.27% | +0.20 |
| AN Autonation Inc. | Add +23.3% | 1.32% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 1.49% | +0.19 |
| MO Altria Group Inc. | Add +23.6% | 1.23% | +0.17 |
| MSFT Microsoft Corp. | Add +8.6% | 2.95% | +0.16 |
| ABBV Abbvie Inc. | Add +9.4% | 1.41% | +0.15 |
| BP BP PLC-Spons ADR | Add +22.7% | 1.23% | +0.15 |
| MA Mastercard Inc. Class A | Add +11.9% | 1.53% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 4.82% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 2.79% | +0.09 |
| COST Costco Wholesale Corp. | Add +11.1% | 1.38% | +0.09 |
| LMT Lockheed Martin Corp. | Add +21.0% | 1.27% | +0.07 |
| ON On Semiconductor | Add +38.2% | 1.10% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.9% | 2.04% | +0.06 |
| PM Philip Morris International | Add +23.9% | 1.12% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 2.26% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.17% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 5.51% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 1.53% | +0.00 |
| COP Conocophillips | Add +0.5% | 0.18% | −0.01 |
| ICOW Pacer Developed Markets Inte | Add +11.0% | 0.98% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +10.4% | 1.08% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.3% | 0.64% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.4% | 0.80% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 2.78% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 4.06% | −0.12 |
| CVX Chevron Corp. | Add +2.4% | 1.89% | −0.12 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 1.10% | −0.13 |
| ACN Accenture PLC Class A | Add +3.2% | 1.23% | −0.16 |
| VALE Vale SA-SP ADR | Add +21.9% | 1.06% | −0.24 |
Notes & Other Activity Q4 2023 → Q1 2024
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | New | 30,816 | $462 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $312.3M | SCHG, GOOGL, AAPL, VTV, VOO |
| Q1 2026 | 93 | $268.4M | SCHG, VTV, AAPL, VOO, GOOGL |
| Q4 2025 | 77 | $256.6M | SCHG, GOOGL, AAPL, VTV, VOO |
| Q3 2025 | 69 | $241.1M | SCHG, VTV, AAPL, VOO, NVDA |
| Q2 2025 | 59 | $212.8M | SCHG, SCHB, VTV, VOO, NVDA |
| Q1 2025 | 58 | $193.4M | VTV, SCHB, AAPL, VOO, SCHD |
| Q4 2024 | 63 | $197.7M | AAPL, SCHB, VOO, QQQ, SCHG |
| Q3 2024 | 61 | $185.8M | AAPL, VOO, QQQ, SCHG, SCHB |
| Q2 2024Amended | 58 | $164.0M | AAPL, SCHG, QQQ, SCHB, VOO |
| Q1 2024 | 56 | $156.1M | QQQ, SCHG, SCHB, AAPL, VO |