13F-HR filed by Prosperitas Financial LLC
Prosperitas Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 69 holding rows worth $241,147,792.
- Accession
- 0001172661-25-004436
- Filer
- CIK 2001016
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 69 entries on the cover page, a total value of $241,147,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,147,792 with VALUE read as dollars as filed, 13F file number 028-23456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 436,798 | $13,938,247 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,555 | $12,784,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,135 | $12,765,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,486 | $11,932,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,249 | $11,241,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,704 | $10,867,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,740 | $10,650,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,485 | $10,610,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,809 | $10,224,979 | dollars as filed | |
| SCHD | 808524797 | COM | 365,550 | $9,979,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,875 | $9,413,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,420 | $8,386,306 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 324,358 | $8,339,233 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,469 | $6,556,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 316,399 | $6,179,275 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,370 | $5,256,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,538 | $4,585,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,497 | $4,270,089 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,749 | $4,211,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,122 | $4,196,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,802 | $4,185,055 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,973 | $3,918,317 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,922 | $3,853,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,713 | $3,818,244 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,242 | $3,772,086 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,293 | $3,640,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,849 | $3,562,493 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,863 | $3,382,180 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,009 | $3,355,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,265 | $3,254,231 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,040 | $2,807,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,738 | $2,647,889 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,994 | $2,123,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,600 | $1,927,969 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,484 | $1,741,419 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,097 | $1,433,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,981 | $1,325,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,708 | $1,292,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,719 | $1,145,412 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,739 | $1,059,603 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,896 | $965,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,912 | $952,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,793 | $901,413 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,013 | $624,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,829 | $394,617 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,825 | $360,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,006 | $357,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,260 | $355,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,375 | $349,773 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,348 | $341,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,807 | $335,177 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,462 | $330,531 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,744 | $319,935 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,688 | $312,300 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,116 | $310,135 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 4,961 | $305,264 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,602 | $279,758 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,408 | $261,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375 | $251,214 | dollars as filed | |
| VTI | 922908769 | COM | 745 | $244,487 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,294 | $234,229 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,790 | $229,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,478 | $227,063 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,342 | $224,738 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,808 | $221,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,162 | $220,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,302 | $218,993 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 608 | $206,525 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,078 | $172,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004436 | this filing | 2025-10-27 | acceptance time not in the bulk data set |