Prosperitas Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Prosperitas Financial LLC reported 61 stock positions worth $185.8 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 43 and reduced 3. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +54%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $185.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004393 ↗ filed Oct 29, 2024
Holdings Value
Holdings 61 stocks · $185.8M
| AAPL Apple Inc. | 6.08% | 48,491 | $11.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 5.81% | 20,476 | $10.8M | Add +32.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.55% | 21,136 | $10.3M | Add +12.2% |
| SCHG Schwab US Large-Cap Growth | 5.20% | 92,752 | $9.7M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 4.81% | 134,379 | $8.9M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.64% | 32,679 | $8.6M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 4.30% | 94,566 | $8.0M | Add +19.7% |
| NVDA Nvidia Corp. | 4.02% | 61,530 | $7.5M | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 3.93% | 100,500 | $7.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 3.70% | 36,888 | $6.9M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.67% | 28,714 | $6.8M | Add +53.6% |
| MSFT Microsoft Corp. | 3.16% | 13,637 | $5.9M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 3.15% | 35,340 | $5.9M | Add +16.5% |
| META Meta Platforms Inc. Class A | 3.07% | 9,968 | $5.7M | Add +11.4% |
| NFLX Netflix Inc. | 2.29% | 6,007 | $4.3M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 22,331 | $3.9M | Add +3.9% |
| CVX Chevron Corp. | 1.66% | 20,953 | $3.1M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 31,453 | $3.0M | Add +12.5% |
| LMT Lockheed Martin Corp. | 1.58% | 5,015 | $2.9M | Add +7.5% |
| LLY Eli Lilly & Co. | 1.47% | 3,089 | $2.7M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.47% | 3,084 | $2.7M | Add +7.2% |
| AEE Ameren Corporation | 1.47% | 31,227 | $2.7M | Add +9.2% |
| PM Philip Morris International | 1.47% | 22,434 | $2.7M | Add +7.1% |
| MA Mastercard Inc. Class A | 1.46% | 5,486 | $2.7M | Add +5.4% |
| ABBV Abbvie Inc. | 1.44% | 13,566 | $2.7M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.44% | 12,652 | $2.7M | Add +8.6% |
| MO Altria Group Inc. | 1.43% | 52,022 | $2.7M | Add +9.2% |
| ACN Accenture PLC Class A | 1.42% | 7,446 | $2.6M | Add +10.1% |
| CASY Casey's General Stores Inc. | 1.40% | 6,936 | $2.6M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 1.39% | 4,403 | $2.6M | Add +8.4% |
| AN Autonation Inc. | 1.36% | 14,096 | $2.5M | Add +11.7% |
| VALE Vale SA-SP ADR | 1.28% | 203,380 | $2.4M | Add +20.3% |
| ON On Semiconductor | 1.24% | 31,780 | $2.3M | Add +14.8% |
| CPRT Copart Inc. | 1.23% | 43,792 | $2.3M | Add +16.7% |
| BP BP PLC-Spons ADR | 1.11% | 65,476 | $2.1M | Add +21.7% |
| REZ Ishars Res and Multi Reales | 0.93% | 19,359 | $1.7M | New |
| IRT Independence Realty Trust Inc. | 0.69% | 62,315 | $1.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,396 | $1.1M | Add +18.0% |
| CAT Caterpillar Inc. | 0.59% | 2,811 | $1.1M | Add +3.0% |
| WBD Warner Bros Discovery Inc. | 0.56% | 126,969 | $1.0M | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,825 | $1.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.39% | 2,782 | $728K | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,889 | $650K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 3,050 | $546K | New |
| WMT Walmart Inc. | 0.23% | 5,365 | $433K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 7,236 | $418K | Reduce -86.7% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 5,910 | $418K | New |
| CMF iShares California Muni Bond | 0.18% | 6,264 | $340K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,801 | $312K | Reduce -3.0% |
| FNF Fidelity National Financial | 0.16% | 4,741 | $294K | New |
| FLR Fluor Corp. | 0.15% | 5,922 | $283K | New |
| AVUV Avantis US Small Cap Value | 0.14% | 2,754 | $264K | New |
| JNJ Johnson & Johnson | 0.14% | 1,583 | $257K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,147 | $254K | New |
| DFAC Dimensional US Core Equity 2 | 0.13% | 7,292 | $250K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 3,748 | $243K | Add +9.9% |
| BLDR Builders Firstsource Inc. | 0.13% | 1,207 | $234K | New |
| AVUS Avantis U.S. Equity ETF | 0.12% | 2,401 | $228K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,183 | $223K | New |
| GLD SPDR Gold Shares | 0.12% | 897 | $218K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 745 | $211K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 30,816 | $357 | No change |
Total filed on the 13F, all lines: $185.8M.
Portfolio Sells Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -86.7% | 0.23% | −1.58 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.03 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.86 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.72 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.60 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.53 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.13 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.56% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.17% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.6% | 3.67% | +1.18 |
| VOO Vanguard S&P 500 ETF | Add +32.4% | 5.81% | +1.10 |
| REZ Ishars Res and Multi Reales | New | 0.93% | +0.93 |
| SCHD Schwab US DVD Equity ETF | Add +19.7% | 4.30% | +0.56 |
| META Meta Platforms Inc. Class A | Add +11.4% | 3.07% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | New | 0.29% | +0.29 |
| LMT Lockheed Martin Corp. | Add +7.5% | 1.58% | +0.25 |
| AEE Ameren Corporation | Add +9.2% | 1.47% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +24.9% | 3.16% | +0.18 |
| PM Philip Morris International | Add +7.1% | 1.47% | +0.17 |
| ACN Accenture PLC Class A | Add +10.1% | 1.42% | +0.16 |
| FNF Fidelity National Financial | New | 0.16% | +0.16 |
| FLR Fluor Corp. | New | 0.15% | +0.15 |
| AVUV Avantis US Small Cap Value | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| DFAC Dimensional US Core Equity 2 | New | 0.13% | +0.13 |
| AN Autonation Inc. | Add +11.7% | 1.36% | +0.13 |
| VALE Vale SA-SP ADR | Add +20.3% | 1.28% | +0.13 |
| BLDR Builders Firstsource Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +8.4% | 1.39% | +0.12 |
| AVUS Avantis U.S. Equity ETF | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +7.0% | 1.44% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +9.2% | 1.43% | +0.11 |
| TSLA Tesla Inc. | Add +12.9% | 0.39% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.0% | 0.59% | +0.09 |
| ON On Semiconductor | Add +14.8% | 1.24% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +19.8% | 0.56% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.6% | 4.64% | +0.07 |
| MA Mastercard Inc. Class A | Add +5.4% | 1.46% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +8.2% | 4.81% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 5.55% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +12.5% | 1.62% | +0.04 |
| CAT Caterpillar Inc. | Add +3.0% | 0.59% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 1.44% | −0.00 |
| CPRT Copart Inc. | Add +16.7% | 1.23% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 2.10% | −0.00 |
| NFLX Netflix Inc. | Add +7.2% | 2.29% | −0.01 |
| COST Costco Wholesale Corp. | Add +7.2% | 1.47% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +9.9% | 0.13% | −0.02 |
| AAPL Apple Inc. | Add +2.0% | 6.08% | −0.02 |
| IRT Independence Realty Trust Inc. | Add +0.0% | 0.69% | −0.02 |
| BP BP PLC-Spons ADR | Add +21.7% | 1.11% | −0.08 |
| CASY Casey's General Stores Inc. | Add +8.9% | 1.40% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.35% | −0.08 |
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 |