Prosperitas Financial LLC 13F Holdings

CIK 0002001016 · Valencia, CA

As of Sep 30, 2025, Prosperitas Financial LLC reported 69 positions worth $241.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP GROWTHSCHG—436,798 3.9M5.78%
VANGUARD VALUE INDEX FUNDVTV—68,555 2.8M5.30%
APPLE INCAAPLTechnology50,135 2.8M5.29%
VANGUARD 500 INDEX FUNDVOO—19,486 1.9M4.95%
NVIDIA CORPNVDATechnology60,249 1.2M4.66%
ALPHABET INCGOOGLEquity44,704 0.9M4.51%
INVESCO QQQ TRUST SERIES 1QQQ—17,740 0.7M4.42%
MICROSOFT CORPMSFTTechnology20,485 0.6M4.40%
VANGUARD MID-CAP INDEX FUNDVO—34,809 0.2M4.24%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity365,550 0.0M4.14%
AMAZON.COM INCAMZNEquity42,875$9.4M3.90%
META PLATFORMS INCMETACommunication Services11,420$8.4M3.48%
SCHWAB US BROAD MARKET ETFSCHB—324,358$8.3M3.46%
NETFLIX INCNFLXCommunication Services5,469$6.6M2.72%
WARNER BROS DISCOVERY INCWBDCommunication Services316,399$6.2M2.56%
COMFORT SYSTEMS USA INCFIXIndustrials6,370$5.3M2.18%
JPMORGAN CHASE & COJPMFinancial Services14,538$4.6M1.90%
CHEVRON CORPCHVEnergy27,497$4.3M1.77%
ALTRIA GROUP INCMOEquity63,749$4.2M1.75%
ABBVIE INCABBVEquity18,122$4.2M1.74%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive25,802$4.2M1.74%
VERTIV HOLDINGS COVRTIndustrials25,973$3.9M1.62%
AMEREN CORPAEEEquity36,922$3.9M1.60%
MASTERCARD INCMAFinancial Services6,713$3.8M1.58%
AUTONATION INCANConsumer Cyclical17,242$3.8M1.56%