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Prosperitas Financial LLC

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13F filer, CIK 2001016, Valencia, CA

Prosperitas Financial LLC reported $212,832,943 across 59 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 50.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003062

Period
2025-06-30
Reported value
$213M
Holdings
59
Top 10 weight
50.12%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIXnew+6,217$3.33M
SCHGadded+112,357$3.28M
KRadded+9,719$697K
GOOGLadded+3,701$652K
TAPadded+13,009$626K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBreduced-33,195-$7.87M
VTVreduced-14,570-$2.58M
SCHBreduced-86,309-$2.06M
HDexited-967-$354K
FNFexited-3,721-$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003062, largest first. % of portfolio is the value over $212,832,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,752 shares; 2024Q4: 370,734 shares; 2025Q1: 323,661 shares; 2025Q2: 436,018 shares 436,018$12.7M5.98%+112,357Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,379 shares; 2024Q4: 522,929 shares; 2025Q1: 603,525 shares; 2025Q2: 517,216 shares 517,216$12.3M5.79%-86,309Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 23,167 shares; 2025Q1: 82,793 shares; 2025Q2: 68,223 shares 68,223$12.1M5.67%-14,570Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 20,984 shares; 2025Q1: 19,442 shares; 2025Q2: 19,533 shares 19,533$11.1M5.21%+91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,530 shares; 2024Q4: 60,837 shares; 2025Q1: 60,290 shares; 2025Q2: 63,099 shares 63,099$9.97M4.68%+2,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,614 shares; 2025Q1: 17,823 shares; 2025Q2: 17,911 shares 17,911$9.88M4.64%+88Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,491 shares; 2024Q4: 48,243 shares; 2025Q1: 48,920 shares; 2025Q2: 47,884 shares 47,884$9.82M4.62%-1,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 18,422 shares; 2025Q1: 18,679 shares; 2025Q2: 19,540 shares 19,540$9.72M4.57%+861Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 33,250 shares; 2025Q1: 34,408 shares; 2025Q2: 34,620 shares 34,620$9.69M4.55%+212Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,566 shares; 2024Q4: 293,868 shares; 2025Q1: 345,045 shares; 2025Q2: 354,238 shares 354,238$9.39M4.41%+9,193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,888 shares; 2024Q4: 37,404 shares; 2025Q1: 38,210 shares; 2025Q2: 40,783 shares 40,783$8.95M4.2%+2,573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 10,183 shares; 2025Q1: 10,281 shares; 2025Q2: 10,967 shares 10,967$8.09M3.8%+686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,807 shares; 2025Q1: 38,067 shares; 2025Q2: 41,768 shares 41,768$7.36M3.46%+3,701Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,922 shares; 2025Q1: 5,401 shares; 2025Q2: 5,354 shares 5,354$7.17M3.37%-47Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 23,933 shares; 2025Q1: 24,187 shares; 2025Q2: 24,450 shares 24,450$4.45M2.09%+263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 13,103 shares; 2025Q1: 13,454 shares; 2025Q2: 14,284 shares 14,284$4.14M1.95%+830Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 23,284 shares; 2025Q1: 23,892 shares; 2025Q2: 26,136 shares 26,136$3.74M1.76%+2,244Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,022 shares; 2024Q4: 56,938 shares; 2025Q1: 58,058 shares; 2025Q2: 61,626 shares 61,626$3.61M1.7%+3,568Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,775 shares; 2025Q1: 6,035 shares; 2025Q2: 6,396 shares 6,396$3.59M1.69%+361Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,969 shares; 2024Q4: 139,293 shares; 2025Q1: 257,348 shares; 2025Q2: 309,995 shares 309,995$3.55M1.67%+52,647Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,220 shares; 2025Q1: 3,362 shares; 2025Q2: 3,546 shares 3,546$3.51M1.65%+184Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 32,784 shares; 2025Q1: 32,836 shares; 2025Q2: 35,111 shares 35,111$3.37M1.58%+2,275Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,217 shares 6,217$3.33M1.57%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 15,363 shares; 2025Q1: 15,777 shares; 2025Q2: 16,633 shares 16,633$3.3M1.55%+856Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: 14,795 shares; 2025Q1: 15,671 shares; 2025Q2: 17,306 shares 17,306$3.21M1.51%+1,635Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,902 shares; 2025Q2: 43,621 shares 43,621$3.13M1.47%+9,719Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,497 shares; 2025Q1: 6,044 shares; 2025Q2: 6,743 shares 6,743$3.12M1.47%+699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,249 shares; 2025Q1: 3,496 shares; 2025Q2: 3,906 shares 3,906$3.05M1.43%+410Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,835 shares; 2025Q1: 8,294 shares; 2025Q2: 9,270 shares 9,270$2.77M1.3%+976Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,316 shares; 2025Q1: 56,193 shares; 2025Q2: 65,899 shares 65,899$2.77M1.3%+9,706Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,467 shares; 2025Q2: 76,551 shares 76,551$2.65M1.24%+14,084Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,663 shares; 2025Q2: 53,672 shares 53,672$2.58M1.21%+13,009Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 20,240 shares; 2025Q1: 24,221 shares; 2025Q2: 24,430 shares 24,430$2.01M0.95%+209Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,304 shares; 2025Q2: 24,397 shares 24,397$1.39M0.65%+1,093Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 3,433 shares; 2025Q2: 3,767 shares 3,767$1.2M0.56%+334Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,697 shares; 2025Q1: 1,859 shares; 2025Q2: 1,705 shares 1,705$1.05M0.49%-154Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,810 shares; 2025Q1: 2,751 shares; 2025Q2: 2,706 shares 2,706$1.05M0.49%-45Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,315 shares; 2024Q4: 62,440 shares; 2025Q1: 59,226 shares; 2025Q2: 59,314 shares 59,314$1.05M0.49%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,369 shares; 2025Q1: 1,985 shares; 2025Q2: 1,795 shares 1,795$872K0.41%-190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,842 shares; 2025Q1: 3,838 shares; 2025Q2: 3,907 shares 3,907$693K0.33%+69Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,834 shares; 2025Q1: 6,355 shares; 2025Q2: 6,517 shares 6,517$517K0.24%+162Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,310 shares; 2025Q1: 3,850 shares; 2025Q2: 3,829 shares 3,829$374K0.18%-21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,242 shares; 2025Q1: 1,248 shares; 2025Q2: 1,224 shares 1,224$361K0.17%-24Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 29,257 shares; 2025Q1: 34,644 shares; 2025Q2: 1,449 shares 1,449$343K0.16%-33,195Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,623 shares; 2025Q1: 3,525 shares; 2025Q2: 3,534 shares 3,534$322K0.15%+9Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 2,195 shares 2,195$297K0.14%+210Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,520 shares; 2025Q2: 4,644 shares 4,644$289K0.14%+124Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,542 shares; 2025Q1: not reported; 2025Q2: 5,342 shares 5,342$274K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,550 shares; 2025Q1: 1,528 shares; 2025Q2: 1,774 shares 1,774$271K0.13%+246Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,990 shares; 2025Q1: 2,942 shares; 2025Q2: 2,892 shares 2,892$263K0.12%-50Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,946 shares; 2025Q1: 4,136 shares; 2025Q2: 4,374 shares 4,374$252K0.12%+238Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 435 shares; 2025Q2: 395 shares 395$245K0.12%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,805 shares; 2025Q1: 1,314 shares; 2025Q2: 1,478 shares 1,478$235K0.11%+164Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,068 shares 8,068$233K0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares 745$226K0.11%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,781 shares 2,781$223K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares 3,148$223K0.1%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,473 shares; 2025Q1: 1,209 shares; 2025Q2: 1,174 shares 1,174$213K0.1%-35Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,051 shares 2,051$207K0.1%-250Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDHOME DEPOT INC967$354Kshares
FNFFIDELITY NATL FINL INC3,721$242Kshares
TQQQPROSHARES TR4,197$240Kshares
IXUSISHARES TR3,332$233Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003062 base2025-08-12acceptance time not in the bulk data set