Prosperitas Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Prosperitas Financial LLC reported 58 stock positions worth $193.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.7%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 12, added to 32 and reduced 17. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +257%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $193.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001821 ↗ filed May 14, 2025
Holdings Value
Holdings 58 stocks · $193.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.39% | 82,793 | $14.3M | Add +257.4% |
| SCHB Schwab US Broad Market ETF | 6.72% | 603,525 | $13.0M | Add +15.4% |
| AAPL Apple Inc. | 5.62% | 48,920 | $10.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 5.17% | 19,442 | $10.0M | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 4.99% | 345,045 | $9.6M | Add +17.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.60% | 34,408 | $8.9M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.32% | 17,823 | $8.4M | Reduce -17.5% |
| SCHG Schwab US Large-Cap Growth | 4.19% | 323,661 | $8.1M | Reduce -12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.97% | 34,644 | $7.7M | Add +18.4% |
| AMZN Amazon.com Inc. | 3.76% | 38,210 | $7.3M | Add +2.1% |
| MSFT Microsoft Corp. | 3.63% | 18,679 | $7.0M | Add +1.4% |
| NVDA Nvidia Corp. | 3.38% | 60,290 | $6.5M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.06% | 10,281 | $5.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.04% | 38,067 | $5.9M | Add +3.4% |
| NFLX Netflix Inc. | 2.60% | 5,401 | $5.0M | Reduce -8.8% |
| CVX Chevron Corp. | 2.07% | 23,892 | $4.0M | Add +2.6% |
| PM Philip Morris International | 1.98% | 24,187 | $3.8M | Add +1.1% |
| MO Altria Group Inc. | 1.80% | 58,058 | $3.5M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.71% | 6,035 | $3.3M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.71% | 13,454 | $3.3M | Add +2.7% |
| AEE Ameren Corporation | 1.70% | 32,836 | $3.3M | Add +0.2% |
| ABBV Abbvie Inc. | 1.70% | 15,671 | $3.3M | Add +5.9% |
| COST Costco Wholesale Corp. | 1.64% | 3,362 | $3.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 1.49% | 3,496 | $2.9M | Add +7.6% |
| OXY Occidental Petroleum Corp. | 1.43% | 56,193 | $2.8M | Add +16.3% |
| WBD Warner Bros Discovery Inc. | 1.43% | 257,348 | $2.8M | Add +84.8% |
| LMT Lockheed Martin Corp. | 1.40% | 6,044 | $2.7M | Add +9.9% |
| ACN Accenture PLC Class A | 1.34% | 8,294 | $2.6M | Add +5.9% |
| AN Autonation Inc. | 1.32% | 15,777 | $2.6M | Add +2.7% |
| TAP Molson Coors Beverage Co. Class B | 1.28% | 40,663 | $2.5M | New |
| KR Kroger Co. | 1.19% | 33,902 | $2.3M | New |
| LNC Lincoln National Corp. | 1.16% | 62,467 | $2.2M | New |
| REZ Ishars Res and Multi Reales | 1.08% | 24,221 | $2.1M | Add +19.7% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 23,304 | $1.3M | New |
| IRT Independence Realty Trust Inc. | 0.65% | 59,226 | $1.3M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,985 | $1.1M | Reduce -16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,859 | $1.0M | Add +9.6% |
| CAT Caterpillar Inc. | 0.47% | 2,751 | $907K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.46% | 3,433 | $890K | Add +24.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,838 | $600K | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 6,355 | $443K | Add +8.9% |
| HD Home Depot Inc. | 0.18% | 967 | $354K | New |
| WMT Walmart Inc. | 0.17% | 3,850 | $338K | Reduce -27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,248 | $310K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,525 | $276K | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.13% | 2,942 | $256K | Reduce -1.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,520 | $256K | Add +1.8% |
| JNJ Johnson & Johnson | 0.13% | 1,528 | $253K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 435 | $244K | Add +24.6% |
| FNF Fidelity National Financial | 0.13% | 3,721 | $242K | Reduce -25.5% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 1,985 | $242K | New |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 4,197 | $240K | New |
| O Realty Income Corp. | 0.12% | 4,136 | $240K | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 3,332 | $233K | Reduce -96.8% |
| PG The Procter & Gamble Co. | 0.12% | 1,314 | $224K | Reduce -27.2% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 2,301 | $213K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,209 | $210K | Reduce -51.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 745 | $205K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Reduce -96.8% | 0.12% | −3.36 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.65 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −1.45 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.5% | 4.32% | −1.27 |
| ON On Semiconductor | Sold out | 0.00% | −1.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.7% | 4.19% | −1.04 |
| NVDA Nvidia Corp. | Reduce -0.9% | 3.38% | −0.75 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 5.17% | −0.55 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.52 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.18 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -51.1% | 0.11% | −0.11 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -27.5% | 0.17% | −0.07 |
| NFLX Netflix Inc. | Reduce -8.8% | 2.60% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.31% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.47% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -27.2% | 0.12% | −0.04 |
| FNF Fidelity National Financial | Reduce -25.5% | 0.13% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.2% | 0.55% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.13% | +0.02 |
| IRT Independence Realty Trust Inc. | Reduce -5.2% | 0.65% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +257.4% | 7.39% | +5.41 |
| TAP Molson Coors Beverage Co. Class B | New | 1.28% | +1.28 |
| KR Kroger Co. | New | 1.19% | +1.19 |
| LNC Lincoln National Corp. | New | 1.16% | +1.16 |
| SCHD Schwab US DVD Equity ETF | Add +17.4% | 4.99% | +0.93 |
| SCHB Schwab US Broad Market ETF | Add +15.4% | 6.72% | +0.71 |
| JEPI JPMorgan Equity Premium Inco | New | 0.69% | +0.69 |
| WBD Warner Bros Discovery Inc. | Add +84.8% | 1.43% | +0.68 |
| PM Philip Morris International | Add +1.1% | 1.98% | +0.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.4% | 3.97% | +0.42 |
| ABBV Abbvie Inc. | Add +5.9% | 1.70% | +0.37 |
| CVX Chevron Corp. | Add +2.6% | 2.07% | +0.36 |
| MO Altria Group Inc. | Add +2.0% | 1.80% | +0.30 |
| REZ Ishars Res and Multi Reales | Add +19.7% | 1.08% | +0.25 |
| OXY Occidental Petroleum Corp. | Add +16.3% | 1.43% | +0.23 |
| AEE Ameren Corporation | Add +0.2% | 1.70% | +0.23 |
| LLY Eli Lilly & Co. | Add +7.6% | 1.49% | +0.22 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +4.5% | 1.71% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 4.60% | +0.16 |
| COST Costco Wholesale Corp. | Add +4.4% | 1.64% | +0.15 |
| ESGU iShares ESG Aware MSCI USA | New | 0.13% | +0.13 |
| TQQQ Proshares Ultrapro QQQ | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 1.71% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.0% | 3.06% | +0.05 |
| LMT Lockheed Martin Corp. | Add +9.9% | 1.40% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +8.9% | 0.23% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.54% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +24.6% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.16% | +0.02 |
| O Realty Income Corp. | Add +4.8% | 0.12% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.8% | 0.13% | +0.02 |
| AN Autonation Inc. | Add +2.7% | 1.32% | +0.00 |
| ACN Accenture PLC Class A | Add +5.9% | 1.34% | −0.06 |
| TSLA Tesla Inc. | Add +24.8% | 0.46% | −0.10 |
| MSFT Microsoft Corp. | Add +1.4% | 3.63% | −0.30 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.76% | −0.39 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 3.04% | −0.48 |
| AAPL Apple Inc. | Add +1.4% | 5.62% | −0.49 |
Notes & Other Activity Q4 2024 → Q1 2025
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | Sold out | 30,816 | $416before exit |
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 |