Filed: 8/12/2025ACC: 0001172661-25-003062
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $212.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$212.83M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$98.87M46.5%
US LCAP GR ETF$12.74M6.0%
US BRD MKT ETF$12.33M5.8%
VALUE ETF$12.06M5.7%
CL A$11.69M5.5%
S&P 500 ETF SHS$11.10M5.2%
UNIT SER 1$9.88M4.6%
Portfolio Concentration
Top 3$37.12M17.4%
4–10$69.56M32.7%
11–25$71.40M33.5%
Rest$34.75M16.3%
Top 3 weight
17.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
1.28M
shares
% of voting shares48.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares51.6%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 51.6% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares436.02K
TypeSH
Market value$12.74M
5.98%
Sole
112.66K
Shared
0.00
None
323.36K
SCHWAB STRATEGIC TR
SOLEShares517.22K
TypeSH
Market value$12.33M
5.79%
Sole
336.66K
Shared
0.00
None
180.56K
VANGUARD INDEX FDS
SOLEShares68.22K
TypeSH
Market value$12.06M
5.67%
Sole
17.35K
Shared
0.00
None
50.87K
VANGUARD INDEX FDS
SOLEShares19.53K
TypeSH
Market value$11.10M
5.21%
Sole
4.96K
Shared
0.00
None
14.57K
NVIDIA CORPORATION
SOLEShares63.10K
TypeSH
Market value$9.97M
4.68%
Sole
30.93K
Shared
0.00
None
32.16K
INVESCO QQQ TR
SOLEShares17.91K
TypeSH
Market value$9.88M
4.64%
Sole
4.29K
Shared
0.00
None
13.62K
APPLE INC
SOLEShares47.88K
TypeSH
Market value$9.82M
4.62%
Sole
31.44K
Shared
0.00
None
16.45K
MICROSOFT CORP
SOLEShares19.54K
TypeSH
Market value$9.72M
4.57%
Sole
12.79K
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares34.62K
TypeSH
Market value$9.69M
4.55%
Sole
9.17K
Shared
0.00
None
25.45K
SCHWAB STRATEGIC TR
SOLEShares354.24K
TypeSH
Market value$9.39M
4.41%
Sole
96.13K
Shared
0.00
None
258.11K
AMAZON COM INC
SOLEShares40.78K
TypeSH
Market value$8.95M
4.20%
Sole
21.38K
Shared
0.00
None
19.40K
META PLATFORMS INC
SOLEShares10.97K
TypeSH
Market value$8.09M
3.80%
Sole
5.72K
Shared
0.00
None
5.25K
ALPHABET INC
SOLEShares41.77K
TypeSH
Market value$7.36M
3.46%
Sole
24.22K
Shared
0.00
None
17.55K
NETFLIX INC
SOLEShares5.35K
TypeSH
Market value$7.17M
3.37%
Sole
3.08K
Shared
0.00
None
2.27K
PHILIP MORRIS INTL INC
SOLEShares24.45K
TypeSH
Market value$4.45M
2.09%
Sole
15.32K
Shared
0.00
None
9.13K
JPMORGAN CHASE & CO.
SOLEShares14.28K
TypeSH
Market value$4.14M
1.95%
Sole
8.87K
Shared
0.00
None
5.42K
CHEVRON CORP NEW
SOLEShares26.14K
TypeSH
Market value$3.74M
1.76%
Sole
14.41K
Shared
0.00
None
11.73K
ALTRIA GROUP INC
SOLEShares61.63K
TypeSH
Market value$3.61M
1.70%
Sole
38.47K
Shared
0.00
None
23.16K
MASTERCARD INCORPORATED
SOLEShares6.40K
TypeSH
Market value$3.59M
1.69%
Sole
4.04K
Shared
0.00
None
2.36K
WARNER BROS DISCOVERY INC
SOLEShares310K
TypeSH
Market value$3.55M
1.67%
Sole
199.85K
Shared
0.00
None
110.15K
COSTCO WHSL CORP NEW
SOLEShares3.55K
TypeSH
Market value$3.51M
1.65%
Sole
2.23K
Shared
0.00
None
1.31K
AMEREN CORP
SOLEShares35.11K
TypeSH
Market value$3.37M
1.58%
Sole
22.17K
Shared
0.00
None
12.94K
COMFORT SYS USA INC
SOLEShares6.22K
TypeSH
Market value$3.33M
1.57%
Sole
3.76K
Shared
0.00
None
2.46K
AUTONATION INC
SOLEShares16.63K
TypeSH
Market value$3.30M
1.55%
Sole
10.61K
Shared
0.00
None
6.02K
ABBVIE INC
SOLEShares17.31K
TypeSH
Market value$3.21M
1.51%
Sole
10.66K
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 436.02K | SH | $12.74M 5.98% | 112.66K | 0.00 | 323.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 517.22K | SH | $12.33M 5.79% | 336.66K | 0.00 | 180.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.22K | SH | $12.06M 5.67% | 17.35K | 0.00 | 50.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.53K | SH | $11.10M 5.21% | 4.96K | 0.00 | 14.57K |
NVIDIA CORPORATIONSOLE | COM | 63.10K | SH | $9.97M 4.68% | 30.93K | 0.00 | 32.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.91K | SH | $9.88M 4.64% | 4.29K | 0.00 | 13.62K |
APPLE INCSOLE | COM | 47.88K | SH | $9.82M 4.62% | 31.44K | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 19.54K | SH | $9.72M 4.57% | 12.79K | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.62K | SH | $9.69M 4.55% | 9.17K | 0.00 | 25.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 354.24K | SH | $9.39M 4.41% | 96.13K | 0.00 | 258.11K |
AMAZON COM INCSOLE | COM | 40.78K | SH | $8.95M 4.20% | 21.38K | 0.00 | 19.40K |
META PLATFORMS INCSOLE | CL A | 10.97K | SH | $8.09M 3.80% | 5.72K | 0.00 | 5.25K |
ALPHABET INCSOLE | CAP STK CL A | 41.77K | SH | $7.36M 3.46% | 24.22K | 0.00 | 17.55K |
NETFLIX INCSOLE | COM | 5.35K | SH | $7.17M 3.37% | 3.08K | 0.00 | 2.27K |
PHILIP MORRIS INTL INCSOLE | COM | 24.45K | SH | $4.45M 2.09% | 15.32K | 0.00 | 9.13K |
JPMORGAN CHASE & CO.SOLE | COM | 14.28K | SH | $4.14M 1.95% | 8.87K | 0.00 | 5.42K |
CHEVRON CORP NEWSOLE | COM | 26.14K | SH | $3.74M 1.76% | 14.41K | 0.00 | 11.73K |
ALTRIA GROUP INCSOLE | COM | 61.63K | SH | $3.61M 1.70% | 38.47K | 0.00 | 23.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.40K | SH | $3.59M 1.69% | 4.04K | 0.00 | 2.36K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 310K | SH | $3.55M 1.67% | 199.85K | 0.00 | 110.15K |
COSTCO WHSL CORP NEWSOLE | COM | 3.55K | SH | $3.51M 1.65% | 2.23K | 0.00 | 1.31K |
AMEREN CORPSOLE | COM | 35.11K | SH | $3.37M 1.58% | 22.17K | 0.00 | 12.94K |
COMFORT SYS USA INCSOLE | COM | 6.22K | SH | $3.33M 1.57% | 3.76K | 0.00 | 2.46K |
AUTONATION INCSOLE | COM | 16.63K | SH | $3.30M 1.55% | 10.61K | 0.00 | 6.02K |
ABBVIE INCSOLE | COM | 17.31K | SH | $3.21M 1.51% | 10.66K | 0.00 | 6.64K |
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