Filed: 2/5/2025ACC: 0001172661-25-000506
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $197.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$197.72M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$87.27M44.1%
US BRD MKT ETF$11.87M6.0%
S&P 500 ETF SHS$11.31M5.7%
UNIT SER 1$11.05M5.6%
US LCAP GR ETF$10.33M5.2%
CL A$9.00M4.6%
MID CAP ETF$8.78M4.4%
Portfolio Concentration
Top 3$35.26M17.8%
4–10$62.33M31.5%
11–25$63.46M32.1%
Rest$36.67M18.5%
Top 3 weight
17.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
1.03M
shares
% of voting shares43.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares56.5%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 56.5% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares48.24K
TypeSH
Market value$12.08M
6.11%
Sole
32.19K
Shared
0.00
None
16.05K
SCHWAB STRATEGIC TR
SOLEShares522.93K
TypeSH
Market value$11.87M
6.00%
Sole
327.69K
Shared
0.00
None
195.23K
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$11.31M
5.72%
Sole
4.34K
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares21.61K
TypeSH
Market value$11.05M
5.59%
Sole
4.23K
Shared
0.00
None
17.39K
SCHWAB STRATEGIC TR
SOLEShares370.73K
TypeSH
Market value$10.33M
5.23%
Sole
80.91K
Shared
0.00
None
289.82K
VANGUARD INDEX FDS
SOLEShares33.25K
TypeSH
Market value$8.78M
4.44%
Sole
7.51K
Shared
0.00
None
25.74K
AMAZON COM INC
SOLEShares37.40K
TypeSH
Market value$8.21M
4.15%
Sole
18.85K
Shared
0.00
None
18.55K
NVIDIA CORPORATION
SOLEShares60.84K
TypeSH
Market value$8.17M
4.13%
Sole
27.70K
Shared
0.00
None
33.14K
SCHWAB STRATEGIC TR
SOLEShares293.87K
TypeSH
Market value$8.03M
4.06%
Sole
63.87K
Shared
0.00
None
230K
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$7.77M
3.93%
Sole
12.06K
Shared
0.00
None
6.37K
VANGUARD INDEX FDS
SOLEShares29.26K
TypeSH
Market value$7.03M
3.56%
Sole
5.66K
Shared
0.00
None
23.60K
ALPHABET INC
SOLEShares36.81K
TypeSH
Market value$6.97M
3.52%
Sole
20.80K
Shared
0.00
None
16K
ISHARES TR
SOLEShares104.07K
TypeSH
Market value$6.88M
3.48%
Sole
21.85K
Shared
0.00
None
82.21K
META PLATFORMS INC
SOLEShares10.18K
TypeSH
Market value$5.96M
3.02%
Sole
5.10K
Shared
0.00
None
5.08K
NETFLIX INC
SOLEShares5.92K
TypeSH
Market value$5.28M
2.67%
Sole
3.29K
Shared
0.00
None
2.64K
VANGUARD INDEX FDS
SOLEShares23.17K
TypeSH
Market value$3.92M
1.98%
Sole
5.35K
Shared
0.00
None
17.82K
CHEVRON CORP NEW
SOLEShares23.28K
TypeSH
Market value$3.37M
1.71%
Sole
12.38K
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$3.26M
1.65%
Sole
7.51K
Shared
0.00
None
24.64K
JPMORGAN CHASE & CO.
SOLEShares13.10K
TypeSH
Market value$3.14M
1.59%
Sole
7.86K
Shared
0.00
None
5.25K
MASTERCARD INCORPORATED
SOLEShares5.78K
TypeSH
Market value$3.04M
1.54%
Sole
3.54K
Shared
0.00
None
2.24K
ALTRIA GROUP INC
SOLEShares56.94K
TypeSH
Market value$2.98M
1.51%
Sole
35K
Shared
0.00
None
21.94K
COSTCO WHSL CORP NEW
SOLEShares3.22K
TypeSH
Market value$2.95M
1.49%
Sole
1.97K
Shared
0.00
None
1.25K
AMEREN CORP
SOLEShares32.78K
TypeSH
Market value$2.92M
1.48%
Sole
20.15K
Shared
0.00
None
12.63K
PHILIP MORRIS INTL INC
SOLEShares23.93K
TypeSH
Market value$2.88M
1.46%
Sole
14.49K
Shared
0.00
None
9.44K
CASEYS GEN STORES INC
SOLEShares7.24K
TypeSH
Market value$2.87M
1.45%
Sole
4.45K
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.24K | SH | $12.08M 6.11% | 32.19K | 0.00 | 16.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 522.93K | SH | $11.87M 6.00% | 327.69K | 0.00 | 195.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.98K | SH | $11.31M 5.72% | 4.34K | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.61K | SH | $11.05M 5.59% | 4.23K | 0.00 | 17.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 370.73K | SH | $10.33M 5.23% | 80.91K | 0.00 | 289.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.25K | SH | $8.78M 4.44% | 7.51K | 0.00 | 25.74K |
AMAZON COM INCSOLE | COM | 37.40K | SH | $8.21M 4.15% | 18.85K | 0.00 | 18.55K |
NVIDIA CORPORATIONSOLE | COM | 60.84K | SH | $8.17M 4.13% | 27.70K | 0.00 | 33.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 293.87K | SH | $8.03M 4.06% | 63.87K | 0.00 | 230K |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $7.77M 3.93% | 12.06K | 0.00 | 6.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.26K | SH | $7.03M 3.56% | 5.66K | 0.00 | 23.60K |
ALPHABET INCSOLE | CAP STK CL A | 36.81K | SH | $6.97M 3.52% | 20.80K | 0.00 | 16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 104.07K | SH | $6.88M 3.48% | 21.85K | 0.00 | 82.21K |
META PLATFORMS INCSOLE | CL A | 10.18K | SH | $5.96M 3.02% | 5.10K | 0.00 | 5.08K |
NETFLIX INCSOLE | COM | 5.92K | SH | $5.28M 2.67% | 3.29K | 0.00 | 2.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.17K | SH | $3.92M 1.98% | 5.35K | 0.00 | 17.82K |
CHEVRON CORP NEWSOLE | COM | 23.28K | SH | $3.37M 1.71% | 12.38K | 0.00 | 10.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.15K | SH | $3.26M 1.65% | 7.51K | 0.00 | 24.64K |
JPMORGAN CHASE & CO.SOLE | COM | 13.10K | SH | $3.14M 1.59% | 7.86K | 0.00 | 5.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.78K | SH | $3.04M 1.54% | 3.54K | 0.00 | 2.24K |
ALTRIA GROUP INCSOLE | COM | 56.94K | SH | $2.98M 1.51% | 35K | 0.00 | 21.94K |
COSTCO WHSL CORP NEWSOLE | COM | 3.22K | SH | $2.95M 1.49% | 1.97K | 0.00 | 1.25K |
AMEREN CORPSOLE | COM | 32.78K | SH | $2.92M 1.48% | 20.15K | 0.00 | 12.63K |
PHILIP MORRIS INTL INCSOLE | COM | 23.93K | SH | $2.88M 1.46% | 14.49K | 0.00 | 9.44K |
CASEYS GEN STORES INCSOLE | COM | 7.24K | SH | $2.87M 1.45% | 4.45K | 0.00 | 2.79K |
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