Filed: 5/14/2025ACC: 0001172661-25-001821
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $193.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$193.43M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$81.60M42.2%
VALUE ETF$14.30M7.4%
US BRD MKT ETF$12.99M6.7%
S&P 500 ETF SHS$9.99M5.2%
US DIVIDEND EQ$9.65M5.0%
CL A$9.23M4.8%
MID CAP ETF$8.90M4.6%
Portfolio Concentration
Top 3$38.16M19.7%
4–10$59.95M31.0%
11–25$63.75M33.0%
Rest$31.57M16.3%
Top 3 weight
19.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
1.19M
shares
% of voting shares47.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares52.6%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 52.6% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares82.79K
TypeSH
Market value$14.30M
7.39%
Sole
18.35K
Shared
0.00
None
64.44K
SCHWAB STRATEGIC TR
SOLEShares603.52K
TypeSH
Market value$12.99M
6.72%
Sole
378.12K
Shared
0.00
None
225.40K
APPLE INC
SOLEShares48.92K
TypeSH
Market value$10.87M
5.62%
Sole
32.96K
Shared
0.00
None
15.96K
VANGUARD INDEX FDS
SOLEShares19.44K
TypeSH
Market value$9.99M
5.17%
Sole
4.76K
Shared
0.00
None
14.68K
SCHWAB STRATEGIC TR
SOLEShares345.05K
TypeSH
Market value$9.65M
4.99%
Sole
89.91K
Shared
0.00
None
255.14K
VANGUARD INDEX FDS
SOLEShares34.41K
TypeSH
Market value$8.90M
4.60%
Sole
8.77K
Shared
0.00
None
25.64K
INVESCO QQQ TR
SOLEShares17.82K
TypeSH
Market value$8.36M
4.32%
Sole
4.12K
Shared
0.00
None
13.70K
SCHWAB STRATEGIC TR
SOLEShares323.66K
TypeSH
Market value$8.10M
4.19%
Sole
87.82K
Shared
0.00
None
235.84K
VANGUARD INDEX FDS
SOLEShares34.64K
TypeSH
Market value$7.68M
3.97%
Sole
8.31K
Shared
0.00
None
26.33K
AMAZON COM INC
SOLEShares38.21K
TypeSH
Market value$7.27M
3.76%
Sole
19.73K
Shared
0.00
None
18.48K
MICROSOFT CORP
SOLEShares18.68K
TypeSH
Market value$7.01M
3.62%
Sole
12.05K
Shared
0.00
None
6.63K
NVIDIA CORPORATION
SOLEShares60.29K
TypeSH
Market value$6.53M
3.38%
Sole
29.35K
Shared
0.00
None
30.94K
META PLATFORMS INC
SOLEShares10.28K
TypeSH
Market value$5.93M
3.06%
Sole
5.29K
Shared
0.00
None
4.99K
ALPHABET INC
SOLEShares38.07K
TypeSH
Market value$5.89M
3.04%
Sole
21.91K
Shared
0.00
None
16.15K
NETFLIX INC
SOLEShares5.40K
TypeSH
Market value$5.04M
2.60%
Sole
3.02K
Shared
0.00
None
2.38K
CHEVRON CORP NEW
SOLEShares23.89K
TypeSH
Market value$4.00M
2.07%
Sole
12.61K
Shared
0.00
None
11.29K
PHILIP MORRIS INTL INC
SOLEShares24.19K
TypeSH
Market value$3.84M
1.98%
Sole
14.68K
Shared
0.00
None
9.51K
ALTRIA GROUP INC
SOLEShares58.06K
TypeSH
Market value$3.48M
1.80%
Sole
34.99K
Shared
0.00
None
23.06K
MASTERCARD INCORPORATED
SOLEShares6.04K
TypeSH
Market value$3.31M
1.71%
Sole
3.70K
Shared
0.00
None
2.33K
JPMORGAN CHASE & CO.
SOLEShares13.45K
TypeSH
Market value$3.30M
1.71%
Sole
8.08K
Shared
0.00
None
5.38K
AMEREN CORP
SOLEShares32.84K
TypeSH
Market value$3.30M
1.70%
Sole
20K
Shared
0.00
None
12.84K
ABBVIE INC
SOLEShares15.67K
TypeSH
Market value$3.28M
1.70%
Sole
9.20K
Shared
0.00
None
6.47K
COSTCO WHSL CORP NEW
SOLEShares3.36K
TypeSH
Market value$3.18M
1.64%
Sole
2.05K
Shared
0.00
None
1.31K
ELI LILLY & CO
SOLEShares3.50K
TypeSH
Market value$2.89M
1.49%
Sole
2.14K
Shared
0.00
None
1.36K
OCCIDENTAL PETE CORP
SOLEShares56.19K
TypeSH
Market value$2.77M
1.43%
Sole
34.60K
Shared
0.00
None
21.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.79K | SH | $14.30M 7.39% | 18.35K | 0.00 | 64.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 603.52K | SH | $12.99M 6.72% | 378.12K | 0.00 | 225.40K |
APPLE INCSOLE | COM | 48.92K | SH | $10.87M 5.62% | 32.96K | 0.00 | 15.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.44K | SH | $9.99M 5.17% | 4.76K | 0.00 | 14.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 345.05K | SH | $9.65M 4.99% | 89.91K | 0.00 | 255.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.41K | SH | $8.90M 4.60% | 8.77K | 0.00 | 25.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.82K | SH | $8.36M 4.32% | 4.12K | 0.00 | 13.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 323.66K | SH | $8.10M 4.19% | 87.82K | 0.00 | 235.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.64K | SH | $7.68M 3.97% | 8.31K | 0.00 | 26.33K |
AMAZON COM INCSOLE | COM | 38.21K | SH | $7.27M 3.76% | 19.73K | 0.00 | 18.48K |
MICROSOFT CORPSOLE | COM | 18.68K | SH | $7.01M 3.62% | 12.05K | 0.00 | 6.63K |
NVIDIA CORPORATIONSOLE | COM | 60.29K | SH | $6.53M 3.38% | 29.35K | 0.00 | 30.94K |
META PLATFORMS INCSOLE | CL A | 10.28K | SH | $5.93M 3.06% | 5.29K | 0.00 | 4.99K |
ALPHABET INCSOLE | CAP STK CL A | 38.07K | SH | $5.89M 3.04% | 21.91K | 0.00 | 16.15K |
NETFLIX INCSOLE | COM | 5.40K | SH | $5.04M 2.60% | 3.02K | 0.00 | 2.38K |
CHEVRON CORP NEWSOLE | COM | 23.89K | SH | $4.00M 2.07% | 12.61K | 0.00 | 11.29K |
PHILIP MORRIS INTL INCSOLE | COM | 24.19K | SH | $3.84M 1.98% | 14.68K | 0.00 | 9.51K |
ALTRIA GROUP INCSOLE | COM | 58.06K | SH | $3.48M 1.80% | 34.99K | 0.00 | 23.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.04K | SH | $3.31M 1.71% | 3.70K | 0.00 | 2.33K |
JPMORGAN CHASE & CO.SOLE | COM | 13.45K | SH | $3.30M 1.71% | 8.08K | 0.00 | 5.38K |
AMEREN CORPSOLE | COM | 32.84K | SH | $3.30M 1.70% | 20K | 0.00 | 12.84K |
ABBVIE INCSOLE | COM | 15.67K | SH | $3.28M 1.70% | 9.20K | 0.00 | 6.47K |
COSTCO WHSL CORP NEWSOLE | COM | 3.36K | SH | $3.18M 1.64% | 2.05K | 0.00 | 1.31K |
ELI LILLY & COSOLE | COM | 3.50K | SH | $2.89M 1.49% | 2.14K | 0.00 | 1.36K |
OCCIDENTAL PETE CORPSOLE | COM | 56.19K | SH | $2.77M 1.43% | 34.60K | 0.00 | 21.60K |
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