Filed: 5/9/2024ACC: 0001172661-24-002106
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $156.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$156.08M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$62.55M40.1%
UNIT SER 1$8.60M5.5%
US LCAP GR ETF$8.60M5.5%
US BRD MKT ETF$8.54M5.5%
MID CAP ETF$7.83M5.0%
S&P 500 ETF SHS$7.52M4.8%
CORE MSCI TOTAL$6.75M4.3%
Portfolio Concentration
Top 3$25.74M16.5%
4–10$49.30M31.6%
11–25$46.74M29.9%
Rest$34.30M22.0%
Top 3 weight
16.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
485.17K
shares
% of voting shares33.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
982.01K
shares
% of voting shares66.9%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 66.9% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
SOLEShares19.38K
TypeSH
Market value$8.60M
5.51%
Sole
3K
Shared
0.00
None
16.37K
SCHWAB STRATEGIC TR
SOLEShares92.71K
TypeSH
Market value$8.60M
5.51%
Sole
16.36K
Shared
0.00
None
76.35K
SCHWAB STRATEGIC TR
SOLEShares139.89K
TypeSH
Market value$8.54M
5.47%
Sole
68.43K
Shared
0.00
None
71.46K
APPLE INC
SOLEShares46.43K
TypeSH
Market value$7.96M
5.10%
Sole
28.09K
Shared
0.00
None
18.34K
VANGUARD INDEX FDS
SOLEShares31.34K
TypeSH
Market value$7.83M
5.02%
Sole
5.69K
Shared
0.00
None
25.65K
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$7.52M
4.82%
Sole
2.74K
Shared
0.00
None
12.91K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$6.87M
4.40%
Sole
2.44K
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares99.53K
TypeSH
Market value$6.75M
4.33%
Sole
17.12K
Shared
0.00
None
82.41K
SCHWAB STRATEGIC TR
SOLEShares78.56K
TypeSH
Market value$6.33M
4.06%
Sole
14.13K
Shared
0.00
None
64.42K
AMAZON COM INC
SOLEShares33.41K
TypeSH
Market value$6.03M
3.86%
Sole
12.44K
Shared
0.00
None
20.97K
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$4.60M
2.95%
Sole
3.60K
Shared
0.00
None
7.33K
ALPHABET INC
SOLEShares28.82K
TypeSH
Market value$4.35M
2.79%
Sole
12.67K
Shared
0.00
None
16.15K
VANGUARD INDEX FDS
SOLEShares18.96K
TypeSH
Market value$4.33M
2.78%
Sole
3.25K
Shared
0.00
None
15.71K
META PLATFORMS INC
SOLEShares8.56K
TypeSH
Market value$4.16M
2.66%
Sole
3.01K
Shared
0.00
None
5.55K
NETFLIX INC
SOLEShares6.26K
TypeSH
Market value$3.80M
2.44%
Sole
2.44K
Shared
0.00
None
3.83K
VANGUARD INDEX FDS
SOLEShares21.69K
TypeSH
Market value$3.53M
2.26%
Sole
3.94K
Shared
0.00
None
17.75K
PACER FDS TR
SOLEShares54.72K
TypeSH
Market value$3.18M
2.04%
Sole
9.46K
Shared
0.00
None
45.26K
CHEVRON CORP NEW
SOLEShares18.71K
TypeSH
Market value$2.95M
1.89%
Sole
8.80K
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$2.39M
1.53%
Sole
5.37K
Shared
0.00
None
22.93K
MASTERCARD INCORPORATED
SOLEShares4.96K
TypeSH
Market value$2.39M
1.53%
Sole
2.62K
Shared
0.00
None
2.35K
JPMORGAN CHASE & CO
SOLEShares11.57K
TypeSH
Market value$2.32M
1.49%
Sole
5.56K
Shared
0.00
None
6.01K
ELI LILLY & CO
SOLEShares2.93K
TypeSH
Market value$2.28M
1.46%
Sole
1.45K
Shared
0.00
None
1.49K
ABBVIE INC
SOLEShares12.09K
TypeSH
Market value$2.20M
1.41%
Sole
5.78K
Shared
0.00
None
6.30K
COSTCO WHSL CORP NEW
SOLEShares2.93K
TypeSH
Market value$2.15M
1.38%
Sole
1.44K
Shared
0.00
None
1.49K
COPART INC
SOLEShares36.28K
TypeSH
Market value$2.10M
1.35%
Sole
17.70K
Shared
0.00
None
18.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.38K | SH | $8.60M 5.51% | 3K | 0.00 | 16.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.71K | SH | $8.60M 5.51% | 16.36K | 0.00 | 76.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 139.89K | SH | $8.54M 5.47% | 68.43K | 0.00 | 71.46K |
APPLE INCSOLE | COM | 46.43K | SH | $7.96M 5.10% | 28.09K | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.34K | SH | $7.83M 5.02% | 5.69K | 0.00 | 25.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.65K | SH | $7.52M 4.82% | 2.74K | 0.00 | 12.91K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $6.87M 4.40% | 2.44K | 0.00 | 5.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.53K | SH | $6.75M 4.33% | 17.12K | 0.00 | 82.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.56K | SH | $6.33M 4.06% | 14.13K | 0.00 | 64.42K |
AMAZON COM INCSOLE | COM | 33.41K | SH | $6.03M 3.86% | 12.44K | 0.00 | 20.97K |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $4.60M 2.95% | 3.60K | 0.00 | 7.33K |
ALPHABET INCSOLE | CAP STK CL A | 28.82K | SH | $4.35M 2.79% | 12.67K | 0.00 | 16.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.96K | SH | $4.33M 2.78% | 3.25K | 0.00 | 15.71K |
META PLATFORMS INCSOLE | CL A | 8.56K | SH | $4.16M 2.66% | 3.01K | 0.00 | 5.55K |
NETFLIX INCSOLE | COM | 6.26K | SH | $3.80M 2.44% | 2.44K | 0.00 | 3.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.69K | SH | $3.53M 2.26% | 3.94K | 0.00 | 17.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.72K | SH | $3.18M 2.04% | 9.46K | 0.00 | 45.26K |
CHEVRON CORP NEWSOLE | COM | 18.71K | SH | $2.95M 1.89% | 8.80K | 0.00 | 9.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.30K | SH | $2.39M 1.53% | 5.37K | 0.00 | 22.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.96K | SH | $2.39M 1.53% | 2.62K | 0.00 | 2.35K |
JPMORGAN CHASE & COSOLE | COM | 11.57K | SH | $2.32M 1.49% | 5.56K | 0.00 | 6.01K |
ELI LILLY & COSOLE | COM | 2.93K | SH | $2.28M 1.46% | 1.45K | 0.00 | 1.49K |
ABBVIE INCSOLE | COM | 12.09K | SH | $2.20M 1.41% | 5.78K | 0.00 | 6.30K |
COSTCO WHSL CORP NEWSOLE | COM | 2.93K | SH | $2.15M 1.38% | 1.44K | 0.00 | 1.49K |
COPART INCSOLE | COM | 36.28K | SH | $2.10M 1.35% | 17.70K | 0.00 | 18.59K |
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