Prosperitas Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Prosperitas Financial LLC reported 63 stock positions worth $197.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.0%) and Vanguard S&P 500 ETF (VOO, 5.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 35 and reduced 19. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale Unitedhealth (UNH, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $197.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000506 ↗ filed Feb 5, 2025
Holdings Value
Holdings 63 stocks · $197.7M
| AAPL Apple Inc. | 6.11% | 48,243 | $12.1M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 6.00% | 522,929 | $11.9M | Add +29.7% |
| VOO Vanguard S&P 500 ETF | 5.72% | 20,984 | $11.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 21,614 | $11.0M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 5.23% | 370,734 | $10.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.44% | 33,250 | $8.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 4.15% | 37,404 | $8.2M | Add +1.4% |
| NVDA Nvidia Corp. | 4.13% | 60,837 | $8.2M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 4.06% | 293,868 | $8.0M | Add +3.6% |
| MSFT Microsoft Corp. | 3.93% | 18,422 | $7.8M | Add +35.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.56% | 29,257 | $7.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.52% | 36,807 | $7.0M | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 3.48% | 104,066 | $6.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 3.02% | 10,183 | $6.0M | Add +2.2% |
| NFLX Netflix Inc. | 2.67% | 5,922 | $5.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 23,167 | $3.9M | Add +3.7% |
| CVX Chevron Corp. | 1.71% | 23,284 | $3.4M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 32,149 | $3.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 13,103 | $3.1M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.54% | 5,775 | $3.0M | Add +5.3% |
| MO Altria Group Inc. | 1.51% | 56,938 | $3.0M | Add +9.4% |
| COST Costco Wholesale Corp. | 1.49% | 3,220 | $3.0M | Add +4.4% |
| AEE Ameren Corporation | 1.48% | 32,784 | $2.9M | Add +5.0% |
| PM Philip Morris International | 1.46% | 23,933 | $2.9M | Add +6.7% |
| CASY Casey's General Stores Inc. | 1.45% | 7,237 | $2.9M | Add +4.3% |
| ACN Accenture PLC Class A | 1.39% | 7,835 | $2.8M | Add +5.2% |
| CPRT Copart Inc. | 1.35% | 46,673 | $2.7M | Add +6.6% |
| LMT Lockheed Martin Corp. | 1.35% | 5,497 | $2.7M | Add +9.6% |
| ABBV Abbvie Inc. | 1.33% | 14,795 | $2.6M | Add +9.1% |
| AN Autonation Inc. | 1.32% | 15,363 | $2.6M | Add +9.0% |
| LLY Eli Lilly & Co. | 1.27% | 3,249 | $2.5M | Add +5.2% |
| OXY Occidental Petroleum Corp. | 1.21% | 48,316 | $2.4M | New |
| ON On Semiconductor | 1.16% | 36,246 | $2.3M | Add +14.1% |
| REZ Ishars Res and Multi Reales | 0.83% | 20,240 | $1.6M | Add +4.5% |
| WBD Warner Bros Discovery Inc. | 0.74% | 139,293 | $1.5M | Add +9.7% |
| IRT Independence Realty Trust Inc. | 0.63% | 62,440 | $1.2M | Add +0.2% |
| TSLA Tesla Inc. | 0.56% | 2,752 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,369 | $1.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.52% | 2,810 | $1.0M | Reduce -0.0% |
| MTN Vail Resorts Inc. | 0.52% | 5,436 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,697 | $995K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,842 | $732K | Reduce -1.2% |
| WMT Walmart Inc. | 0.24% | 5,310 | $480K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,473 | $433K | Reduce -18.9% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 5,834 | $380K | Reduce -1.3% |
| CMF iShares California Muni Bond | 0.18% | 6,264 | $359K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 6,316 | $357K | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.15% | 1,805 | $303K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.15% | 2,990 | $289K | Add +8.6% |
| FNF Fidelity National Financial | 0.14% | 4,997 | $281K | Add +5.4% |
| FLR Fluor Corp. | 0.14% | 5,542 | $273K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,242 | $273K | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,623 | $268K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.12% | 2,424 | $241K | New |
| DFAC Dimensional US Core Equity 2 | 0.12% | 6,842 | $237K | Reduce -6.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 4,440 | $230K | New |
| JNJ Johnson & Johnson | 0.11% | 1,550 | $224K | Reduce -2.1% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 2,301 | $223K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 440 | $223K | Reduce -90.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 745 | $216K | No change |
| O Realty Income Corp. | 0.11% | 3,946 | $211K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 349 | $205K | New |
| VALE Vale SA-SP ADR | 0.07% | 15,430 | $137K | Reduce -92.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $416 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 30,816 | $416 | No change |
Total filed on the 13F, all lines: $197.7M.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -90.0% | 0.11% | −1.27 |
| VALE Vale SA-SP ADR | Reduce -92.4% | 0.07% | −1.21 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.11 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.13 |
| GE General Electric | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -0.0% | 0.52% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.9% | 0.22% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.50% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.54% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.7% | 0.18% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.3% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.11% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 0.12% | −0.01 |
| FLR Fluor Corp. | Reduce -6.4% | 0.14% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.2% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.14% | +0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.37% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 6.11% | +0.03 |
| NVDA Nvidia Corp. | Reduce -1.1% | 4.13% | +0.11 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.56% | +0.17 |
| NFLX Netflix Inc. | Reduce -1.4% | 2.67% | +0.38 |
Portfolio Buys Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | New | 1.21% | +1.21 |
| SCHB Schwab US Broad Market ETF | Add +29.7% | 6.00% | +1.19 |
| MSFT Microsoft Corp. | Add +35.1% | 3.93% | +0.77 |
| MTN Vail Resorts Inc. | New | 0.52% | +0.52 |
| AMZN Amazon.com Inc. | Add +1.4% | 4.15% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 3.52% | +0.37 |
| WBD Warner Bros Discovery Inc. | Add +9.7% | 0.74% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 1.59% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| CPRT Copart Inc. | Add +6.6% | 1.35% | +0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.12% | +0.12 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +5.3% | 1.54% | +0.08 |
| MO Altria Group Inc. | Add +9.4% | 1.51% | +0.08 |
| CASY Casey's General Stores Inc. | Add +4.3% | 1.45% | +0.05 |
| CVX Chevron Corp. | Add +11.1% | 1.71% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 5.59% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 1.65% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.4% | 1.49% | +0.02 |
| AEE Ameren Corporation | Add +5.0% | 1.48% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +8.6% | 0.15% | +0.00 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.14% | +0.00 |
| PM Philip Morris International | Add +6.7% | 1.46% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.15% | −0.01 |
| FNF Fidelity National Financial | Add +5.4% | 0.14% | −0.02 |
| ACN Accenture PLC Class A | Add +5.2% | 1.39% | −0.02 |
| AN Autonation Inc. | Add +9.0% | 1.32% | −0.04 |
| META Meta Platforms Inc. Class A | Add +2.2% | 3.02% | −0.06 |
| IRT Independence Realty Trust Inc. | Add +0.2% | 0.63% | −0.06 |
| ON On Semiconductor | Add +14.1% | 1.16% | −0.09 |
| REZ Ishars Res and Multi Reales | Add +4.5% | 0.83% | −0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 5.72% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 3.56% | −0.11 |
| ABBV Abbvie Inc. | Add +9.1% | 1.33% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 1.98% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 4.44% | −0.20 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.27% | −0.20 |
| LMT Lockheed Martin Corp. | Add +9.6% | 1.35% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 4.06% | −0.24 |
| IXUS iShares Core Intl Stock ETF | Add +3.5% | 3.48% | −0.45 |
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 |