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CIK: 0002001016
Total reported value
$312.3M
$312.3M
59 檔
18.6%
As reported in its official Q2 2025 Form 13F filing, Prosperitas Financial LLC's tracked investment portfolio stood at $312.3M with 59 total positions.
During Q2 2025, Prosperitas Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.98% | +0.03% | +34.71% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.79% | -0.13% | -14.30% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.67% | -0.16% | -17.60% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | -0.02% | +0.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.03% | +4.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | +0.05% | +0.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.15% | -2.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.06% | +4.61% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.55% | -0.08% | +0.62% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.41% | -0.41% | +2.66% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.09% | +6.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.14% | +6.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.35% | +9.72% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.37% | -0.63% | -0.87% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | +0.06% | +1.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.07% | +6.17% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.58% | +9.39% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.70% | +0.04% | +6.15% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | +0.02% | +5.98% | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.67% | -0.80% | +20.46% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.18% | +5.47% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 1.58% | -0.04% | +6.93% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.57% | +0.56% | — | |
| 24 | AN | Autonation Inc | Stock-Consumer Disc | 1.55% | -0.09% | +5.43% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | +0.21% | +10.43% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | — | +28.67% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -0.22% | +11.57% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.33% | +11.73% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.30% | — | +11.77% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | -0.82% | +17.27% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 1.24% | — | +22.55% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.21% | -0.12% | +31.99% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.95% | — | +0.86% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.04% | +4.69% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.02% | +9.73% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.05% | -8.28% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.19% | -1.64% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.49% | -0.01% | +0.15% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.07% | -9.57% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.01% | +1.80% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.24% | -0.03% | +2.55% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.04% | -0.55% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.03% | -1.92% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | -95.82% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.02% | +0.26% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | +0.03% | +10.58% | |
| 47 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.14% | -0.02% | +2.74% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.13% | -0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | +16.10% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.12% | — | -1.70% |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $312.3M across 59 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHB, VTV) accounted for 18.6% of total reported equity market value during Q2 2025.
During Q2 2025, Prosperitas Financial LLC's top holdings by market value included SCHG (6.0%)、SCHB (5.8%)、VTV (5.7%). The largest single position, SCHG, represented 6.0% of total portfolio value.
In Q2 2025, Prosperitas Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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