Prosperitas Financial

Prosperitas Financial as of March 31, 2025

Portfolio Holdings for Prosperitas Financial

Prosperitas Financial holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.4 $14M 83k 172.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.7 $13M 604k 21.53
Apple (AAPL) 5.6 $11M 49k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $10M 19k 513.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $9.6M 345k 27.96
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $8.9M 34k 258.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.4M 18k 468.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $8.1M 324k 25.04
Vanguard Index Fds Small Cp Etf (VB) 4.0 $7.7M 35k 221.75
Amazon (AMZN) 3.8 $7.3M 38k 190.26
Microsoft Corporation (MSFT) 3.6 $7.0M 19k 375.39
NVIDIA Corporation (NVDA) 3.4 $6.5M 60k 108.38
Meta Platforms Cl A (META) 3.1 $5.9M 10k 576.36
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.9M 38k 154.64
Netflix (NFLX) 2.6 $5.0M 5.4k 932.55
Chevron Corporation (CVX) 2.1 $4.0M 24k 167.29
Philip Morris International (PM) 2.0 $3.8M 24k 158.73
Altria (MO) 1.8 $3.5M 58k 60.02
Mastercard Incorporated Cl A (MA) 1.7 $3.3M 6.0k 548.14
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 14k 245.31
Ameren Corporation (AEE) 1.7 $3.3M 33k 100.40
Abbvie (ABBV) 1.7 $3.3M 16k 209.53
Costco Wholesale Corporation (COST) 1.6 $3.2M 3.4k 945.72
Eli Lilly & Co. (LLY) 1.5 $2.9M 3.5k 826.07
Occidental Petroleum Corporation (OXY) 1.4 $2.8M 56k 49.36
Warner Bros Discovery Com Ser A (WBD) 1.4 $2.8M 257k 10.73
Lockheed Martin Corporation (LMT) 1.4 $2.7M 6.0k 446.68
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.6M 8.3k 312.03
AutoNation (AN) 1.3 $2.6M 16k 161.92
Molson Coors Beverage CL B (TAP) 1.3 $2.5M 41k 60.87
Kroger (KR) 1.2 $2.3M 34k 67.69
Lincoln National Corporation (LNC) 1.2 $2.2M 63k 35.91
Ishares Tr Residential Mult (REZ) 1.1 $2.1M 24k 86.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.3M 23k 57.14
Independence Realty Trust In (IRT) 0.7 $1.3M 59k 21.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.0k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.9k 559.25
Caterpillar (CAT) 0.5 $907k 2.8k 329.77
Tesla Motors (TSLA) 0.5 $890k 3.4k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $600k 3.8k 156.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $443k 6.4k 69.74
Home Depot (HD) 0.2 $354k 967.00 366.31
Wal-Mart Stores (WMT) 0.2 $338k 3.9k 87.79
International Business Machines (IBM) 0.2 $310k 1.2k 248.66
Charles Schwab Corporation (SCHW) 0.1 $276k 3.5k 78.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $257k 2.9k 87.17
American Centy Etf Tr International Lr (AVIV) 0.1 $256k 4.5k 56.68
Johnson & Johnson (JNJ) 0.1 $253k 1.5k 165.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $244k 435.00 561.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $242k 3.7k 65.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $242k 2.0k 121.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $241k 4.2k 57.30
Realty Income (O) 0.1 $240k 4.1k 58.00
Ishares Tr Core Msci Total (IXUS) 0.1 $233k 3.3k 69.81
Procter & Gamble Company (PG) 0.1 $224k 1.3k 170.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $213k 2.3k 92.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $210k 1.2k 173.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 745.00 274.84