Prosperitas Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Prosperitas Financial LLC reported 59 stock positions worth $212.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 6.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 5.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 39 and reduced 14. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +35%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $212.8M (Q2 2025)
- SEC Filing
- 0001172661-25-003062 ↗ filed Aug 12, 2025
Holdings Value
Holdings 59 stocks · $212.8M
| SCHG Schwab US Large-Cap Growth | 5.98% | 436,018 | $12.7M | Add +34.7% |
| SCHB Schwab US Broad Market ETF | 5.79% | 517,216 | $12.3M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.67% | 68,223 | $12.1M | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 5.21% | 19,533 | $11.1M | Add +0.5% |
| NVDA Nvidia Corp. | 4.68% | 63,099 | $10.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.64% | 17,911 | $9.9M | Add +0.5% |
| AAPL Apple Inc. | 4.62% | 47,884 | $9.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.57% | 19,540 | $9.7M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 34,620 | $9.7M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 4.41% | 354,238 | $9.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 4.20% | 40,783 | $8.9M | Add +6.7% |
| META Meta Platforms Inc. Class A | 3.80% | 10,967 | $8.1M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 3.46% | 41,768 | $7.4M | Add +9.7% |
| NFLX Netflix Inc. | 3.37% | 5,354 | $7.2M | Reduce -0.9% |
| PM Philip Morris International | 2.09% | 24,450 | $4.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.95% | 14,284 | $4.1M | Add +6.2% |
| CVX Chevron Corp. | 1.76% | 26,136 | $3.7M | Add +9.4% |
| MO Altria Group Inc. | 1.70% | 61,626 | $3.6M | Add +6.2% |
| MA Mastercard Inc. Class A | 1.69% | 6,396 | $3.6M | Add +6.0% |
| WBD Warner Bros Discovery Inc. | 1.67% | 309,995 | $3.6M | Add +20.5% |
| COST Costco Wholesale Corp. | 1.65% | 3,546 | $3.5M | Add +5.5% |
| AEE Ameren Corporation | 1.58% | 35,111 | $3.4M | Add +6.9% |
| FIX Comfort Systems USA Inc. | 1.57% | 6,217 | $3.3M | New |
| AN Autonation Inc. | 1.55% | 16,633 | $3.3M | Add +5.4% |
| ABBV Abbvie Inc. | 1.51% | 17,306 | $3.2M | Add +10.4% |
| KR Kroger Co. | 1.47% | 43,621 | $3.1M | Add +28.7% |
| LMT Lockheed Martin Corp. | 1.47% | 6,743 | $3.1M | Add +11.6% |
| LLY Eli Lilly & Co. | 1.43% | 3,906 | $3.0M | Add +11.7% |
| ACN Accenture PLC Class A | 1.30% | 9,270 | $2.8M | Add +11.8% |
| OXY Occidental Petroleum Corp. | 1.30% | 65,899 | $2.8M | Add +17.3% |
| LNC Lincoln National Corp. | 1.24% | 76,551 | $2.6M | Add +22.6% |
| TAP Molson Coors Beverage Co. Class B | 1.21% | 53,672 | $2.6M | Add +32.0% |
| REZ Ishars Res and Multi Reales | 0.95% | 24,430 | $2.0M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 24,397 | $1.4M | Add +4.7% |
| TSLA Tesla Inc. | 0.56% | 3,767 | $1.2M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,705 | $1.1M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.49% | 2,706 | $1.1M | Reduce -1.6% |
| IRT Independence Realty Trust Inc. | 0.49% | 59,314 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,795 | $872K | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,907 | $693K | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 6,517 | $517K | Add +2.5% |
| WMT Walmart Inc. | 0.18% | 3,829 | $374K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,224 | $361K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,449 | $343K | Reduce -95.8% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,534 | $322K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 2,195 | $297K | Add +10.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 4,644 | $289K | Add +2.7% |
| FLR Fluor Corp. | 0.13% | 5,342 | $274K | New |
| JNJ Johnson & Johnson | 0.13% | 1,774 | $271K | Add +16.1% |
| AVUV Avantis US Small Cap Value | 0.12% | 2,892 | $263K | Reduce -1.7% |
| O Realty Income Corp. | 0.12% | 4,374 | $252K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 395 | $245K | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.11% | 1,478 | $235K | Add +12.5% |
| T AT&T Inc. | 0.11% | 8,068 | $233K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 745 | $226K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 2,781 | $223K | New |
| KO The Coca-Cola Co. | 0.10% | 3,148 | $223K | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,174 | $213K | Reduce -2.9% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 2,051 | $207K | Reduce -10.9% |
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -95.8% | 0.16% | −3.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.6% | 5.67% | −1.73 |
| AAPL Apple Inc. | Reduce -2.1% | 4.62% | −1.00 |
| SCHB Schwab US Broad Market ETF | Reduce -14.3% | 5.79% | −0.93 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 0.41% | −0.14 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.13 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.49% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -10.9% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.12% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.7% | 0.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.18% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.49% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.9% | 3.37% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +34.7% | 5.98% | +1.79 |
| FIX Comfort Systems USA Inc. | New | 1.57% | +1.57 |
| NVDA Nvidia Corp. | Add +4.7% | 4.68% | +1.31 |
| MSFT Microsoft Corp. | Add +4.6% | 4.57% | +0.94 |
| META Meta Platforms Inc. Class A | Add +6.7% | 3.80% | +0.74 |
| AMZN Amazon.com Inc. | Add +6.7% | 4.20% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 3.46% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 4.64% | +0.32 |
| KR Kroger Co. | Add +28.7% | 1.47% | +0.28 |
| WBD Warner Bros Discovery Inc. | Add +20.5% | 1.67% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 1.95% | +0.24 |
| AN Autonation Inc. | Add +5.4% | 1.55% | +0.23 |
| FLR Fluor Corp. | New | 0.13% | +0.13 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +1.1% | 2.09% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +9.7% | 0.56% | +0.10 |
| LNC Lincoln National Corp. | Add +22.6% | 1.24% | +0.08 |
| LMT Lockheed Martin Corp. | Add +11.6% | 1.47% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 5.21% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.33% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +10.6% | 0.14% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 0.24% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.5% | 1.65% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.7% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Add +16.1% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Add +12.5% | 0.11% | −0.01 |
| O Realty Income Corp. | Add +5.8% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Add +6.0% | 1.69% | −0.02 |
| ACN Accenture PLC Class A | Add +11.8% | 1.30% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.7% | 0.65% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 4.55% | −0.05 |
| LLY Eli Lilly & Co. | Add +11.7% | 1.43% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Add +32.0% | 1.21% | −0.07 |
| MO Altria Group Inc. | Add +6.2% | 1.70% | −0.10 |
| AEE Ameren Corporation | Add +6.9% | 1.58% | −0.12 |
| OXY Occidental Petroleum Corp. | Add +17.3% | 1.30% | −0.13 |
| REZ Ishars Res and Multi Reales | Add +0.9% | 0.95% | −0.14 |
| IRT Independence Realty Trust Inc. | Add +0.1% | 0.49% | −0.16 |
| ABBV Abbvie Inc. | Add +10.4% | 1.51% | −0.19 |
| CVX Chevron Corp. | Add +9.4% | 1.76% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 4.41% | −0.58 |
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 |