Filed: 10/27/2025ACC: 0001172661-25-004436
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $241.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$241.15M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$113.23M47.0%
US LCAP GR ETF$13.94M5.8%
VALUE ETF$12.78M5.3%
CL A$12.20M5.1%
S&P 500 ETF SHS$11.93M4.9%
CAP STK CL A$10.87M4.5%
UNIT SER 1$10.65M4.4%
Portfolio Concentration
Top 3$39.49M16.4%
4–10$75.51M31.3%
11–25$80.94M33.6%
Rest$45.21M18.7%
Top 3 weight
16.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
1.30M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares436.80K
TypeSH
Market value$13.94M
5.78%
Sole
120.54K
Shared
0.00
None
316.26K
VANGUARD INDEX FDS
SOLEShares68.56K
TypeSH
Market value$12.78M
5.30%
Sole
18.18K
Shared
0.00
None
50.37K
APPLE INC
SOLEShares50.13K
TypeSH
Market value$12.77M
5.29%
Sole
33.48K
Shared
0.00
None
16.66K
VANGUARD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$11.93M
4.95%
Sole
5.17K
Shared
0.00
None
14.32K
NVIDIA CORPORATION
SOLEShares60.25K
TypeSH
Market value$11.24M
4.66%
Sole
30.97K
Shared
0.00
None
29.28K
ALPHABET INC
SOLEShares44.70K
TypeSH
Market value$10.87M
4.51%
Sole
26.12K
Shared
0.00
None
18.58K
INVESCO QQQ TR
SOLEShares17.74K
TypeSH
Market value$10.65M
4.42%
Sole
4.38K
Shared
0.00
None
13.36K
MICROSOFT CORP
SOLEShares20.48K
TypeSH
Market value$10.61M
4.40%
Sole
13.58K
Shared
0.00
None
6.91K
VANGUARD INDEX FDS
SOLEShares34.81K
TypeSH
Market value$10.22M
4.24%
Sole
9.58K
Shared
0.00
None
25.23K
SCHWAB STRATEGIC TR
SOLEShares365.55K
TypeSH
Market value$9.98M
4.14%
Sole
107.36K
Shared
0.00
None
258.19K
AMAZON COM INC
SOLEShares42.88K
TypeSH
Market value$9.41M
3.90%
Sole
23.01K
Shared
0.00
None
19.87K
META PLATFORMS INC
SOLEShares11.42K
TypeSH
Market value$8.39M
3.48%
Sole
6.13K
Shared
0.00
None
5.29K
SCHWAB STRATEGIC TR
SOLEShares324.36K
TypeSH
Market value$8.34M
3.46%
Sole
221.09K
Shared
0.00
None
103.27K
NETFLIX INC
SOLEShares5.47K
TypeSH
Market value$6.56M
2.72%
Sole
3.23K
Shared
0.00
None
2.24K
WARNER BROS DISCOVERY INC
SOLEShares316.40K
TypeSH
Market value$6.18M
2.56%
Sole
207.47K
Shared
0.00
None
108.93K
COMFORT SYS USA INC
SOLEShares6.37K
TypeSH
Market value$5.26M
2.18%
Sole
4.05K
Shared
0.00
None
2.32K
JPMORGAN CHASE & CO.
SOLEShares14.54K
TypeSH
Market value$4.59M
1.90%
Sole
9.28K
Shared
0.00
None
5.26K
CHEVRON CORP NEW
SOLEShares27.50K
TypeSH
Market value$4.27M
1.77%
Sole
15.77K
Shared
0.00
None
11.73K
ALTRIA GROUP INC
SOLEShares63.75K
TypeSH
Market value$4.21M
1.75%
Sole
41.13K
Shared
0.00
None
22.62K
ABBVIE INC
SOLEShares18.12K
TypeSH
Market value$4.20M
1.74%
Sole
11.64K
Shared
0.00
None
6.48K
PHILIP MORRIS INTL INC
SOLEShares25.80K
TypeSH
Market value$4.19M
1.74%
Sole
16.97K
Shared
0.00
None
8.83K
VERTIV HOLDINGS CO
SOLEShares25.97K
TypeSH
Market value$3.92M
1.62%
Sole
17.11K
Shared
0.00
None
8.86K
AMEREN CORP
SOLEShares36.92K
TypeSH
Market value$3.85M
1.60%
Sole
24K
Shared
0.00
None
12.92K
MASTERCARD INCORPORATED
SOLEShares6.71K
TypeSH
Market value$3.82M
1.58%
Sole
4.39K
Shared
0.00
None
2.32K
AUTONATION INC
SOLEShares17.24K
TypeSH
Market value$3.77M
1.56%
Sole
11.39K
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 436.80K | SH | $13.94M 5.78% | 120.54K | 0.00 | 316.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.56K | SH | $12.78M 5.30% | 18.18K | 0.00 | 50.37K |
APPLE INCSOLE | COM | 50.13K | SH | $12.77M 5.29% | 33.48K | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.49K | SH | $11.93M 4.95% | 5.17K | 0.00 | 14.32K |
NVIDIA CORPORATIONSOLE | COM | 60.25K | SH | $11.24M 4.66% | 30.97K | 0.00 | 29.28K |
ALPHABET INCSOLE | CAP STK CL A | 44.70K | SH | $10.87M 4.51% | 26.12K | 0.00 | 18.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.74K | SH | $10.65M 4.42% | 4.38K | 0.00 | 13.36K |
MICROSOFT CORPSOLE | COM | 20.48K | SH | $10.61M 4.40% | 13.58K | 0.00 | 6.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.81K | SH | $10.22M 4.24% | 9.58K | 0.00 | 25.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 365.55K | SH | $9.98M 4.14% | 107.36K | 0.00 | 258.19K |
AMAZON COM INCSOLE | COM | 42.88K | SH | $9.41M 3.90% | 23.01K | 0.00 | 19.87K |
META PLATFORMS INCSOLE | CL A | 11.42K | SH | $8.39M 3.48% | 6.13K | 0.00 | 5.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 324.36K | SH | $8.34M 3.46% | 221.09K | 0.00 | 103.27K |
NETFLIX INCSOLE | COM | 5.47K | SH | $6.56M 2.72% | 3.23K | 0.00 | 2.24K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 316.40K | SH | $6.18M 2.56% | 207.47K | 0.00 | 108.93K |
COMFORT SYS USA INCSOLE | COM | 6.37K | SH | $5.26M 2.18% | 4.05K | 0.00 | 2.32K |
JPMORGAN CHASE & CO.SOLE | COM | 14.54K | SH | $4.59M 1.90% | 9.28K | 0.00 | 5.26K |
CHEVRON CORP NEWSOLE | COM | 27.50K | SH | $4.27M 1.77% | 15.77K | 0.00 | 11.73K |
ALTRIA GROUP INCSOLE | COM | 63.75K | SH | $4.21M 1.75% | 41.13K | 0.00 | 22.62K |
ABBVIE INCSOLE | COM | 18.12K | SH | $4.20M 1.74% | 11.64K | 0.00 | 6.48K |
PHILIP MORRIS INTL INCSOLE | COM | 25.80K | SH | $4.19M 1.74% | 16.97K | 0.00 | 8.83K |
VERTIV HOLDINGS COSOLE | COM CL A | 25.97K | SH | $3.92M 1.62% | 17.11K | 0.00 | 8.86K |
AMEREN CORPSOLE | COM | 36.92K | SH | $3.85M 1.60% | 24K | 0.00 | 12.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.71K | SH | $3.82M 1.58% | 4.39K | 0.00 | 2.32K |
AUTONATION INCSOLE | COM | 17.24K | SH | $3.77M 1.56% | 11.39K | 0.00 | 5.85K |
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