Prosperitas Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 29, 2024), Prosperitas Financial LLC reported 58 stock positions worth $164.0 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 29 and reduced 24. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $164.0M (Q2 2024)
- SEC Filing
- 0001172661-24-004392 ↗ filed Oct 29, 2024
Holdings Value
Holdings 58 stocks · $164.0M
| AAPL Apple Inc. | 6.10% | 47,526 | $10.0M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 5.57% | 90,587 | $9.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.50% | 18,843 | $9.0M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 4.76% | 124,150 | $7.8M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 4.72% | 15,471 | $7.7M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.57% | 30,943 | $7.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.50% | 59,807 | $7.4M | Reduce -21.3% |
| IXUS iShares Core Intl Stock ETF | 4.01% | 97,470 | $6.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.94% | 33,452 | $6.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 3.74% | 78,980 | $6.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.37% | 30,326 | $5.5M | Add +5.2% |
| MSFT Microsoft Corp. | 2.98% | 10,923 | $4.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.75% | 8,949 | $4.5M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.49% | 18,697 | $4.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 2.31% | 5,602 | $3.8M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 21,500 | $3.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.84% | 19,289 | $3.0M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.81% | 54,423 | $3.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.60% | 2,898 | $2.6M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 27,950 | $2.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.49% | 2,878 | $2.4M | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 1.48% | 6,370 | $2.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.44% | 11,649 | $2.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.40% | 5,203 | $2.3M | Add +4.9% |
| LMT Lockheed Martin Corp. | 1.33% | 4,663 | $2.2M | Add +7.3% |
| ABBV Abbvie Inc. | 1.33% | 12,681 | $2.2M | Add +4.9% |
| MO Altria Group Inc. | 1.32% | 47,657 | $2.2M | Add +8.7% |
| PM Philip Morris International | 1.29% | 20,941 | $2.1M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 1.26% | 4,062 | $2.1M | Add +17.1% |
| ACN Accenture PLC Class A | 1.25% | 6,766 | $2.1M | Add +22.3% |
| AEE Ameren Corporation | 1.24% | 28,595 | $2.0M | Add +12.7% |
| CPRT Copart Inc. | 1.24% | 37,538 | $2.0M | Add +3.5% |
| AN Autonation Inc. | 1.23% | 12,620 | $2.0M | Add +1.7% |
| BP BP PLC-Spons ADR | 1.18% | 53,803 | $1.9M | Add +5.7% |
| ON On Semiconductor | 1.16% | 27,684 | $1.9M | Add +18.7% |
| VALE Vale SA-SP ADR | 1.15% | 169,014 | $1.9M | Add +25.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.03% | 59,707 | $1.7M | Add +2.5% |
| ICOW Pacer Developed Markets Inte | 0.86% | 46,476 | $1.4M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 12,134 | $1.2M | Reduce -0.4% |
| IRT Independence Realty Trust Inc. | 0.71% | 62,305 | $1.2M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,847 | $1.0M | Reduce -2.0% |
| GCOW Pacer Global Cash Cows Divid | 0.60% | 29,216 | $985K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.55% | 2,729 | $909K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 20,094 | $875K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,030 | $826K | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 0.48% | 105,985 | $789K | New |
| GOOG Alphabet Inc. Class C | 0.43% | 3,871 | $710K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.30% | 2,464 | $488K | Add +3.2% |
| WMT Walmart Inc. | 0.22% | 5,341 | $362K | Add +0.4% |
| CMF iShares California Muni Bond | 0.21% | 6,264 | $340K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,856 | $306K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,411 | $251K | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.15% | 2,024 | $251K | Add +0.1% |
| COP Conocophillips | 0.15% | 2,185 | $250K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,196 | $247K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,597 | $223K | Add +1.2% |
| MU Micron Technology Inc. | 0.13% | 1,680 | $221K | New |
| WPC WP Carey Inc. | 0.13% | 4,001 | $220K | Reduce -18.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $339 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 30,816 | $339 | No change |
Total filed on the 13F, all lines: $164.0M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Reduce -11.3% | 4.76% | −0.71 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 4.57% | −0.45 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 4.01% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 2.49% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 1.81% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 2.10% | −0.16 |
| NFLX Netflix Inc. | Reduce -10.6% | 2.31% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.13 |
| ICOW Pacer Developed Markets Inte | Reduce -3.0% | 0.86% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.3% | 0.53% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 4.72% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.72% | −0.08 |
| GCOW Pacer Global Cash Cows Divid | Reduce -3.2% | 0.60% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.50% | −0.05 |
| WPC WP Carey Inc. | Reduce -18.3% | 0.13% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -10.6% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.61% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 5.50% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.98% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 1.58% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.43% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 5.57% | +0.06 |
| NVDA Nvidia Corp. | Reduce -21.3% | 4.50% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.49% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 1.60% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.4% | 6.10% | +1.00 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 3.37% | +0.58 |
| WBD Warner Bros Discovery Inc. | New | 0.48% | +0.48 |
| CASY Casey's General Stores Inc. | Add +2.7% | 1.48% | +0.22 |
| PM Philip Morris International | Add +9.3% | 1.29% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +17.1% | 1.26% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | Add +8.7% | 1.32% | +0.10 |
| VALE Vale SA-SP ADR | Add +25.1% | 1.15% | +0.10 |
| IRT Independence Realty Trust Inc. | Add +4.4% | 0.71% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.5% | 2.75% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.94% | +0.08 |
| LMT Lockheed Martin Corp. | Add +7.3% | 1.33% | +0.06 |
| ON On Semiconductor | Add +18.7% | 1.16% | +0.06 |
| AEE Ameren Corporation | Add +12.7% | 1.24% | +0.04 |
| TSLA Tesla Inc. | Add +3.2% | 0.30% | +0.03 |
| ACN Accenture PLC Class A | Add +22.3% | 1.25% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.22% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.15% | −0.02 |
| BP BP PLC-Spons ADR | Add +5.7% | 1.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.44% | −0.05 |
| CVX Chevron Corp. | Add +3.1% | 1.84% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.5% | 1.03% | −0.05 |
| ABBV Abbvie Inc. | Add +4.9% | 1.33% | −0.08 |
| CAT Caterpillar Inc. | Add +0.2% | 0.55% | −0.09 |
| AN Autonation Inc. | Add +1.7% | 1.23% | −0.09 |
| CPRT Copart Inc. | Add +3.5% | 1.24% | −0.11 |
| MA Mastercard Inc. Class A | Add +4.9% | 1.40% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 3.74% | −0.31 |
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 |