PROSPERITAS FINANCIAL LLC

PrivateCIK: 2001016

Location

VALENCIA, CA

Positions

$268.42M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

COM$124.74M46.5%

US LCAP GR ETF$12.83M4.8%

VALUE ETF$12.65M4.7%

CL A$11.95M4.5%

S&P 500 ETF SHS$11.75M4.4%

CAP STK CL A$11.70M4.4%

US DIVIDEND EQ$11.03M4.1%

Portfolio Concentration

Top 3$37.68M14.0%

4–10$75.18M28.0%

11–25$94.00M35.0%

Rest$61.56M22.9%

Top 3 weight

14.0%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

1.58M

% of voting shares52.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares48.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 52.0% of voting shares

Institutional Holdings93

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares440.30K

TypeSH

Market value$12.83M

4.78%

Sole

129.85K

Shared

0.00

None

310.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.48K

TypeSH

Market value$12.65M

4.71%

Sole

18.22K

Shared

0.00

None

46.26K

APPLE INC

SOLE

COM

Shares48.07K

TypeSH

Market value$12.20M

4.54%

Sole

33.21K

Shared

0.00

None

14.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.67K

TypeSH

Market value$11.75M

4.38%

Sole

5.37K

Shared

0.00

None

14.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.68K

TypeSH

Market value$11.70M

4.36%

Sole

24.85K

Shared

0.00

None

15.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares359.41K

TypeSH

Market value$11.03M

4.11%

Sole

115.27K

Shared

0.00

None

244.13K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares418.69K

TypeSH

Market value$10.51M

3.92%

Sole

294.28K

Shared

0.00

None

124.41K

NVIDIA CORPORATION

SOLE

COM

Shares59.17K

TypeSH

Market value$10.32M

3.84%

Sole

32.75K

Shared

0.00

None

26.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares197.73K

TypeSH

Market value$10.01M

3.73%

Sole

77.28K

Shared

0.00

None

120.45K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.35K

TypeSH

Market value$9.86M

3.68%

Sole

9.85K

Shared

0.00

None

24.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.80K

TypeSH

Market value$9.70M

3.61%

Sole

4.42K

Shared

0.00

None

12.39K

AMAZON COM INC

SOLE

COM

Shares42.74K

TypeSH

Market value$8.90M

3.32%

Sole

24.24K

Shared

0.00

None

18.50K

COMFORT SYS USA INC

SOLE

COM

Shares6.04K

TypeSH

Market value$8.32M

3.10%

Sole

3.92K

Shared

0.00

None

2.11K

MICROSOFT CORP

SOLE

COM

Shares21.63K

TypeSH

Market value$8.01M

2.98%

Sole

14.32K

Shared

0.00

None

7.30K

META PLATFORMS INC

SOLE

CL A

Shares12.36K

TypeSH

Market value$7.07M

2.63%

Sole

7.03K

Shared

0.00

None

5.33K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares26.30K

TypeSH

Market value$6.59M

2.46%

Sole

18.04K

Shared

0.00

None

8.27K

CHEVRON CORPORATION

SOLE

COM

Shares30.92K

TypeSH

Market value$6.40M

2.38%

Sole

18.68K

Shared

0.00

None

12.23K

NETFLIX INC.

SOLE

COM

Shares63.60K

TypeSH

Market value$6.11M

2.28%

Sole

40.15K

Shared

0.00

None

23.44K

OCCIDENTAL PETE CORP

SOLE

COM

Shares81.98K

TypeSH

Market value$5.33M

1.99%

Sole

58.41K

Shared

0.00

None

23.58K

LOCKHEED MARTIN CORP

SOLE

COM

Shares7.89K

TypeSH

Market value$4.77M

1.78%

Sole

5.12K

Shared

0.00

None

2.77K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares169.37K

TypeSH

Market value$4.65M

1.73%

Sole

117.79K

Shared

0.00

None

51.57K

ALTRIA GROUP INC

SOLE

COM

Shares70.38K

TypeSH

Market value$4.64M

1.73%

Sole

47.42K

Shared

0.00

None

22.96K

PHILIP MORRIS INTL INC

SOLE

COM

Shares27.85K

TypeSH

Market value$4.60M

1.72%

Sole

18.75K

Shared

0.00

None

9.10K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.40K

TypeSH

Market value$4.53M

1.69%

Sole

10.15K

Shared

0.00

None

5.24K

AMEREN CORP

SOLE

COM

Shares39.81K

TypeSH

Market value$4.38M

1.63%

Sole

27.05K

Shared

0.00

None

12.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	440.30K	SH	$12.83M 4.78%	129.85K	310.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.48K	SH	$12.65M 4.71%	18.22K	46.26K
APPLE INCSOLE	COM	48.07K	SH	$12.20M 4.54%	33.21K	14.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.67K	SH	$11.75M 4.38%	5.37K	14.30K
ALPHABET INCSOLE	CAP STK CL A	40.68K	SH	$11.70M 4.36%	24.85K	15.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	359.41K	SH	$11.03M 4.11%	115.27K	244.13K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	418.69K	SH	$10.51M 3.92%	294.28K	124.41K
NVIDIA CORPORATIONSOLE	COM	59.17K	SH	$10.32M 3.84%	32.75K	26.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	197.73K	SH	$10.01M 3.73%	77.28K	120.45K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.35K	SH	$9.86M 3.68%	9.85K	24.50K
INVESCO QQQ TRSOLE	UNIT SER 1	16.80K	SH	$9.70M 3.61%	4.42K	12.39K
AMAZON COM INCSOLE	COM	42.74K	SH	$8.90M 3.32%	24.24K	18.50K
COMFORT SYS USA INCSOLE	COM	6.04K	SH	$8.32M 3.10%	3.92K	2.11K
MICROSOFT CORPSOLE	COM	21.63K	SH	$8.01M 2.98%	14.32K	7.30K
META PLATFORMS INCSOLE	CL A	12.36K	SH	$7.07M 2.63%	7.03K	5.33K
VERTIV HOLDINGS COSOLE	COM CL A	26.30K	SH	$6.59M 2.46%	18.04K	8.27K
CHEVRON CORPORATIONSOLE	COM	30.92K	SH	$6.40M 2.38%	18.68K	12.23K
NETFLIX INC.SOLE	COM	63.60K	SH	$6.11M 2.28%	40.15K	23.44K
OCCIDENTAL PETE CORPSOLE	COM	81.98K	SH	$5.33M 1.99%	58.41K	23.58K
LOCKHEED MARTIN CORPSOLE	COM	7.89K	SH	$4.77M 1.78%	5.12K	2.77K
WARNER BROS DISCOVERY INCSOLE	COM SER A	169.37K	SH	$4.65M 1.73%	117.79K	51.57K
ALTRIA GROUP INCSOLE	COM	70.38K	SH	$4.64M 1.73%	47.42K	22.96K
PHILIP MORRIS INTL INCSOLE	COM	27.85K	SH	$4.60M 1.72%	18.75K	9.10K
JPMORGAN CHASE & COSOLE	COM	15.40K	SH	$4.53M 1.69%	10.15K	5.24K
AMEREN CORPSOLE	COM	39.81K	SH	$4.38M 1.63%	27.05K	12.76K

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