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Prosperitas Financial LLC

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13F filer, CIK 2001016, Valencia, CA

Prosperitas Financial LLC reported $241,147,792 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 47.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004436

Period
2025-09-30
Reported value
$241M
Holdings
69
Top 10 weight
47.69%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+25,973$3.92M
YETInew+52,484$1.74M
SFMnew+9,739$1.06M
GOOGLadded+2,936$714K
AAPLadded+2,251$573K

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
SCHBreduced-192,858-$4.96M
KRreduced-15,021-$1.01M
NVDAreduced-2,850-$532K
TSLAreduced-786-$350K
QQQreduced-171-$103K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004436, largest first. % of portfolio is the value over $241,147,792, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,752 shares; 2024Q4: 370,734 shares; 2025Q1: 323,661 shares; 2025Q2: 436,018 shares; 2025Q3: 436,798 shares 436,798$13.9M5.78%+780Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 23,167 shares; 2025Q1: 82,793 shares; 2025Q2: 68,223 shares; 2025Q3: 68,555 shares 68,555$12.8M5.3%+332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,491 shares; 2024Q4: 48,243 shares; 2025Q1: 48,920 shares; 2025Q2: 47,884 shares; 2025Q3: 50,135 shares 50,135$12.8M5.29%+2,251Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 20,984 shares; 2025Q1: 19,442 shares; 2025Q2: 19,533 shares; 2025Q3: 19,486 shares 19,486$11.9M4.95%-47Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,530 shares; 2024Q4: 60,837 shares; 2025Q1: 60,290 shares; 2025Q2: 63,099 shares; 2025Q3: 60,249 shares 60,249$11.2M4.66%-2,850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,807 shares; 2025Q1: 38,067 shares; 2025Q2: 41,768 shares; 2025Q3: 44,704 shares 44,704$10.9M4.51%+2,936Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,614 shares; 2025Q1: 17,823 shares; 2025Q2: 17,911 shares; 2025Q3: 17,740 shares 17,740$10.7M4.42%-171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 18,422 shares; 2025Q1: 18,679 shares; 2025Q2: 19,540 shares; 2025Q3: 20,485 shares 20,485$10.6M4.4%+945Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 33,250 shares; 2025Q1: 34,408 shares; 2025Q2: 34,620 shares; 2025Q3: 34,809 shares 34,809$10.2M4.24%+189Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,566 shares; 2024Q4: 293,868 shares; 2025Q1: 345,045 shares; 2025Q2: 354,238 shares; 2025Q3: 365,550 shares 365,550$9.98M4.14%+11,312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,888 shares; 2024Q4: 37,404 shares; 2025Q1: 38,210 shares; 2025Q2: 40,783 shares; 2025Q3: 42,875 shares 42,875$9.41M3.9%+2,092Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 10,183 shares; 2025Q1: 10,281 shares; 2025Q2: 10,967 shares; 2025Q3: 11,420 shares 11,420$8.39M3.48%+453Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,379 shares; 2024Q4: 522,929 shares; 2025Q1: 603,525 shares; 2025Q2: 517,216 shares; 2025Q3: 324,358 shares 324,358$8.34M3.46%-192,858Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,922 shares; 2025Q1: 5,401 shares; 2025Q2: 5,354 shares; 2025Q3: 5,469 shares 5,469$6.56M2.72%+115Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,969 shares; 2024Q4: 139,293 shares; 2025Q1: 257,348 shares; 2025Q2: 309,995 shares; 2025Q3: 316,399 shares 316,399$6.18M2.56%+6,404Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,217 shares; 2025Q3: 6,370 shares 6,370$5.26M2.18%+153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 13,103 shares; 2025Q1: 13,454 shares; 2025Q2: 14,284 shares; 2025Q3: 14,538 shares 14,538$4.59M1.9%+254Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 23,284 shares; 2025Q1: 23,892 shares; 2025Q2: 26,136 shares; 2025Q3: 27,497 shares 27,497$4.27M1.77%+1,361Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,022 shares; 2024Q4: 56,938 shares; 2025Q1: 58,058 shares; 2025Q2: 61,626 shares; 2025Q3: 63,749 shares 63,749$4.21M1.75%+2,123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: 14,795 shares; 2025Q1: 15,671 shares; 2025Q2: 17,306 shares; 2025Q3: 18,122 shares 18,122$4.2M1.74%+816Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 23,933 shares; 2025Q1: 24,187 shares; 2025Q2: 24,450 shares; 2025Q3: 25,802 shares 25,802$4.19M1.74%+1,352Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,973 shares 25,973$3.92M1.62%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 32,784 shares; 2025Q1: 32,836 shares; 2025Q2: 35,111 shares; 2025Q3: 36,922 shares 36,922$3.85M1.6%+1,811Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,775 shares; 2025Q1: 6,035 shares; 2025Q2: 6,396 shares; 2025Q3: 6,713 shares 6,713$3.82M1.58%+317Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 15,363 shares; 2025Q1: 15,777 shares; 2025Q2: 16,633 shares; 2025Q3: 17,242 shares 17,242$3.77M1.56%+609Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,497 shares; 2025Q1: 6,044 shares; 2025Q2: 6,743 shares; 2025Q3: 7,293 shares 7,293$3.64M1.51%+550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,220 shares; 2025Q1: 3,362 shares; 2025Q2: 3,546 shares; 2025Q3: 3,849 shares 3,849$3.56M1.48%+303Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,467 shares; 2025Q2: 76,551 shares; 2025Q3: 83,863 shares 83,863$3.38M1.4%+7,312Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,316 shares; 2025Q1: 56,193 shares; 2025Q2: 65,899 shares; 2025Q3: 71,009 shares 71,009$3.36M1.39%+5,110Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,249 shares; 2025Q1: 3,496 shares; 2025Q2: 3,906 shares; 2025Q3: 4,265 shares 4,265$3.25M1.35%+359Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,663 shares; 2025Q2: 53,672 shares; 2025Q3: 62,040 shares 62,040$2.81M1.16%+8,368Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,835 shares; 2025Q1: 8,294 shares; 2025Q2: 9,270 shares; 2025Q3: 10,738 shares 10,738$2.65M1.1%+1,468Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 20,240 shares; 2025Q1: 24,221 shares; 2025Q2: 24,430 shares; 2025Q3: 24,994 shares 24,994$2.12M0.88%+564Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,902 shares; 2025Q2: 43,621 shares; 2025Q3: 28,600 shares 28,600$1.93M0.8%-15,021Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,484 shares 52,484$1.74M0.72%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,304 shares; 2025Q2: 24,397 shares; 2025Q3: 25,097 shares 25,097$1.43M0.59%+700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 3,433 shares; 2025Q2: 3,767 shares; 2025Q3: 2,981 shares 2,981$1.33M0.55%-786Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,810 shares; 2025Q1: 2,751 shares; 2025Q2: 2,706 shares; 2025Q3: 2,708 shares 2,708$1.29M0.54%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,697 shares; 2025Q1: 1,859 shares; 2025Q2: 1,705 shares; 2025Q3: 1,719 shares 1,719$1.15M0.47%+14Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,739 shares 9,739$1.06M0.44%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,315 shares; 2024Q4: 62,440 shares; 2025Q1: 59,226 shares; 2025Q2: 59,314 shares; 2025Q3: 58,896 shares 58,896$965K0.4%-418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,842 shares; 2025Q1: 3,838 shares; 2025Q2: 3,907 shares; 2025Q3: 3,912 shares 3,912$953K0.4%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,369 shares; 2025Q1: 1,985 shares; 2025Q2: 1,795 shares; 2025Q3: 1,793 shares 1,793$901K0.37%-2Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,834 shares; 2025Q1: 6,355 shares; 2025Q2: 6,517 shares; 2025Q3: 7,013 shares 7,013$624K0.26%+496Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,310 shares; 2025Q1: 3,850 shares; 2025Q2: 3,829 shares; 2025Q3: 3,829 shares 3,829$395K0.16%0Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,825 shares 7,825$360K0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares 1,006$358K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,242 shares; 2025Q1: 1,248 shares; 2025Q2: 1,224 shares; 2025Q3: 1,260 shares 1,260$356K0.15%+36Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 29,257 shares; 2025Q1: 34,644 shares; 2025Q2: 1,449 shares; 2025Q3: 1,375 shares 1,375$350K0.15%-74Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 2,195 shares; 2025Q3: 2,348 shares 2,348$342K0.14%+153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,550 shares; 2025Q1: 1,528 shares; 2025Q2: 1,774 shares; 2025Q3: 1,807 shares 1,807$335K0.14%+33Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,623 shares; 2025Q1: 3,525 shares; 2025Q2: 3,534 shares; 2025Q3: 3,462 shares 3,462$331K0.14%-72Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,520 shares; 2025Q2: 4,644 shares; 2025Q3: 4,744 shares 4,744$320K0.13%+100Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,781 shares; 2025Q3: 3,688 shares 3,688$312K0.13%+907Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,990 shares; 2025Q1: 2,942 shares; 2025Q2: 2,892 shares; 2025Q3: 3,116 shares 3,116$310K0.13%+224Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,961 shares 4,961$305K0.13%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,946 shares; 2025Q1: 4,136 shares; 2025Q2: 4,374 shares; 2025Q3: 4,602 shares 4,602$280K0.12%+228Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,051 shares; 2025Q3: 2,408 shares 2,408$262K0.11%+357Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 435 shares; 2025Q2: 395 shares; 2025Q3: 375 shares 375$251K0.1%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares 745$244K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,068 shares; 2025Q3: 8,294 shares 8,294$234K0.1%+226Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,997 shares; 2025Q1: 3,721 shares; 2025Q2: not reported; 2025Q3: 3,790 shares 3,790$229K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,805 shares; 2025Q1: 1,314 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares 1,478$227K0.09%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,542 shares; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares 5,342$225K0.09%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,808 shares 2,808$222K0.09%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,473 shares; 2025Q1: 1,209 shares; 2025Q2: 1,174 shares; 2025Q3: 1,162 shares 1,162$220K0.09%-12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 3,302 shares 3,302$219K0.09%+154Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares 608$207K0.09%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,078 shares 10,078$173K0.07%newTimeline

How Q3 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 0001172661-25-004436 base2025-10-27acceptance time not in the bulk data set