Prosperitas Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Prosperitas Financial LLC reported 69 stock positions worth $241.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 10 new positions, added to 43 and reduced 12. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $241.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004436 ↗ filed Oct 27, 2025
Holdings Value
Holdings 69 stocks · $241.1M
| SCHG Schwab US Large-Cap Growth | 5.78% | 436,798 | $13.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.30% | 68,555 | $12.8M | Add +0.5% |
| AAPL Apple Inc. | 5.29% | 50,135 | $12.8M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 4.95% | 19,486 | $11.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.66% | 60,249 | $11.2M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 4.51% | 44,704 | $10.9M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.42% | 17,740 | $10.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.40% | 20,485 | $10.6M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.24% | 34,809 | $10.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 4.14% | 365,550 | $10.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 3.90% | 42,875 | $9.4M | Add +5.1% |
| META Meta Platforms Inc. Class A | 3.48% | 11,420 | $8.4M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 3.46% | 324,358 | $8.3M | Reduce -37.3% |
| NFLX Netflix Inc. | 2.72% | 5,469 | $6.6M | Add +2.1% |
| WBD Warner Bros Discovery Inc. | 2.56% | 316,399 | $6.2M | Add +2.1% |
| FIX Comfort Systems USA Inc. | 2.18% | 6,370 | $5.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.90% | 14,538 | $4.6M | Add +1.8% |
| CVX Chevron Corp. | 1.77% | 27,497 | $4.3M | Add +5.2% |
| MO Altria Group Inc. | 1.75% | 63,749 | $4.2M | Add +3.4% |
| ABBV Abbvie Inc. | 1.74% | 18,122 | $4.2M | Add +4.7% |
| PM Philip Morris International | 1.74% | 25,802 | $4.2M | Add +5.5% |
| VRT Vertiv Holdings Co. Class A | 1.62% | 25,973 | $3.9M | New |
| AEE Ameren Corporation | 1.60% | 36,922 | $3.9M | Add +5.2% |
| MA Mastercard Inc. Class A | 1.58% | 6,713 | $3.8M | Add +5.0% |
| AN Autonation Inc. | 1.56% | 17,242 | $3.8M | Add +3.7% |
| LMT Lockheed Martin Corp. | 1.51% | 7,293 | $3.6M | Add +8.2% |
| COST Costco Wholesale Corp. | 1.48% | 3,849 | $3.6M | Add +8.5% |
| LNC Lincoln National Corp. | 1.40% | 83,863 | $3.4M | Add +9.6% |
| OXY Occidental Petroleum Corp. | 1.39% | 71,009 | $3.4M | Add +7.8% |
| LLY Eli Lilly & Co. | 1.35% | 4,265 | $3.3M | Add +9.2% |
| TAP Molson Coors Beverage Co. Class B | 1.16% | 62,040 | $2.8M | Add +15.6% |
| ACN Accenture PLC Class A | 1.10% | 10,738 | $2.6M | Add +15.8% |
| REZ Ishars Res and Multi Reales | 0.88% | 24,994 | $2.1M | Add +2.3% |
| KR Kroger Co. | 0.80% | 28,600 | $1.9M | Reduce -34.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.72% | 52,484 | $1.7M | New |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 25,097 | $1.4M | Add +2.9% |
| TSLA Tesla Inc. | 0.55% | 2,981 | $1.3M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.54% | 2,708 | $1.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,719 | $1.1M | Add +0.8% |
| SFM Sprouts Farmers Market Inc. | 0.44% | 9,739 | $1.1M | New |
| IRT Independence Realty Trust Inc. | 0.40% | 58,896 | $965K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,912 | $953K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,793 | $901K | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 7,013 | $624K | Add +7.6% |
| WMT Walmart Inc. | 0.16% | 3,829 | $395K | No change |
| UGL Proshares Ultra Gold | 0.15% | 7,825 | $360K | New |
| GLD SPDR Gold Shares | 0.15% | 1,006 | $358K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,260 | $356K | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,375 | $350K | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 2,348 | $342K | Add +7.0% |
| JNJ Johnson & Johnson | 0.14% | 1,807 | $335K | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,462 | $331K | Reduce -2.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,744 | $320K | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 3,688 | $312K | Add +32.6% |
| AVUV Avantis US Small Cap Value | 0.13% | 3,116 | $310K | Add +7.8% |
| DXIV Dimensional Intr Vtor E ETF | 0.13% | 4,961 | $305K | New |
| O Realty Income Corp. | 0.12% | 4,602 | $280K | Add +5.2% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 2,408 | $262K | Add +17.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 375 | $251K | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 745 | $244K | No change |
| T AT&T Inc. | 0.10% | 8,294 | $234K | Add +2.8% |
| FNF Fidelity National Financial | 0.10% | 3,790 | $229K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,478 | $227K | No change |
| FLR Fluor Corp. | 0.09% | 5,342 | $225K | No change |
| AVDE Avantis International Equity | 0.09% | 2,808 | $222K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,162 | $220K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.09% | 3,302 | $219K | Add +4.9% |
| STRL Sterling Infrastructure Inc. | 0.09% | 608 | $207K | New |
| ET Energy Transfer LP | 0.07% | 10,078 | $173K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHB Schwab US Broad Market ETF | Reduce -37.3% | 3.46% | −2.33 |
| KR Kroger Co. | Reduce -34.4% | 0.80% | −0.67 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 4.95% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 4.42% | −0.23 |
| IRT Independence Realty Trust Inc. | Reduce -0.7% | 0.40% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.37% | −0.04 |
| NVDA Nvidia Corp. | Reduce -4.5% | 4.66% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.14% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Reduce -20.9% | 0.55% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.09% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VRT Vertiv Holdings Co. Class A | New | 1.62% | +1.62 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 4.51% | +1.05 |
| WBD Warner Bros Discovery Inc. | Add +2.1% | 2.56% | +0.89 |
| YETI Yeti Holdings Inc. | New | 0.72% | +0.72 |
| AAPL Apple Inc. | Add +4.7% | 5.29% | +0.68 |
| FIX Comfort Systems USA Inc. | Add +2.5% | 2.18% | +0.61 |
| SFM Sprouts Farmers Market Inc. | New | 0.44% | +0.44 |
| ABBV Abbvie Inc. | Add +4.7% | 1.74% | +0.23 |
| LNC Lincoln National Corp. | Add +9.6% | 1.40% | +0.16 |
| UGL Proshares Ultra Gold | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.13% | +0.13 |
| FNF Fidelity National Financial | New | 0.10% | +0.10 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +7.8% | 1.39% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.40% | +0.07 |
| MO Altria Group Inc. | Add +3.4% | 1.75% | +0.05 |
| LMT Lockheed Martin Corp. | Add +8.2% | 1.51% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.54% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +32.6% | 0.13% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +7.6% | 0.26% | +0.02 |
| AEE Ameren Corporation | Add +5.2% | 1.60% | +0.01 |
| CVX Chevron Corp. | Add +5.2% | 1.77% | +0.01 |
| AN Autonation Inc. | Add +3.7% | 1.56% | +0.01 |
| JNJ Johnson & Johnson | Add +1.9% | 0.14% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +17.4% | 0.11% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +7.8% | 0.13% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +7.0% | 0.14% | +0.00 |
| O Realty Income Corp. | Add +5.2% | 0.12% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.1% | 0.13% | −0.00 |
| T AT&T Inc. | Add +2.8% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Add +4.9% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.47% | −0.02 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.90% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +15.6% | 1.16% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +2.9% | 0.59% | −0.06 |
| REZ Ishars Res and Multi Reales | Add +2.3% | 0.88% | −0.06 |
| LLY Eli Lilly & Co. | Add +9.2% | 1.35% | −0.08 |
| MA Mastercard Inc. Class A | Add +5.0% | 1.58% | −0.11 |
| MSFT Microsoft Corp. | Add +4.8% | 4.40% | −0.17 |
| COST Costco Wholesale Corp. | Add +8.5% | 1.48% | −0.17 |
| ACN Accenture PLC Class A | Add +15.8% | 1.10% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 5.78% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 4.14% | −0.27 |
| AMZN Amazon.com Inc. | Add +5.1% | 3.90% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 4.24% | −0.31 |
| META Meta Platforms Inc. Class A | Add +4.1% | 3.48% | −0.33 |
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 |