Prosperitas Financial

Prosperitas Financial as of June 30, 2025

Portfolio Holdings for Prosperitas Financial

Prosperitas Financial holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $13M 436k 29.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $12M 517k 23.83
Vanguard Index Fds Value Etf (VTV) 5.7 $12M 68k 176.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $11M 20k 568.03
NVIDIA Corporation (NVDA) 4.7 $10M 63k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $9.9M 18k 551.63
Apple (AAPL) 4.6 $9.8M 48k 205.17
Microsoft Corporation (MSFT) 4.6 $9.7M 20k 497.41
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $9.7M 35k 279.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $9.4M 354k 26.50
Amazon (AMZN) 4.2 $8.9M 41k 219.39
Meta Platforms Cl A (META) 3.8 $8.1M 11k 738.07
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.4M 42k 176.23
Netflix (NFLX) 3.4 $7.2M 5.4k 1339.14
Philip Morris International (PM) 2.1 $4.5M 25k 182.13
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 14k 289.92
Chevron Corporation (CVX) 1.8 $3.7M 26k 143.19
Altria (MO) 1.7 $3.6M 62k 58.63
Mastercard Incorporated Cl A (MA) 1.7 $3.6M 6.4k 561.93
Warner Bros Discovery Com Ser A (WBD) 1.7 $3.6M 310k 11.46
Costco Wholesale Corporation (COST) 1.6 $3.5M 3.5k 989.86
Ameren Corporation (AEE) 1.6 $3.4M 35k 96.04
Comfort Systems USA (FIX) 1.6 $3.3M 6.2k 536.21
AutoNation (AN) 1.6 $3.3M 17k 198.65
Abbvie (ABBV) 1.5 $3.2M 17k 185.62
Kroger (KR) 1.5 $3.1M 44k 71.73
Lockheed Martin Corporation (LMT) 1.5 $3.1M 6.7k 463.13
Eli Lilly & Co. (LLY) 1.4 $3.0M 3.9k 779.62
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.8M 9.3k 298.89
Occidental Petroleum Corporation (OXY) 1.3 $2.8M 66k 42.01
Lincoln National Corporation (LNC) 1.2 $2.6M 77k 34.60
Molson Coors Beverage CL B (TAP) 1.2 $2.6M 54k 48.09
Ishares Tr Residential Mult (REZ) 0.9 $2.0M 24k 82.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.4M 24k 56.85
Tesla Motors (TSLA) 0.6 $1.2M 3.8k 317.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 617.86
Caterpillar (CAT) 0.5 $1.1M 2.7k 388.23
Independence Realty Trust In (IRT) 0.5 $1.0M 59k 17.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $872k 1.8k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $693k 3.9k 177.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $517k 6.5k 79.28
Wal-Mart Stores (WMT) 0.2 $374k 3.8k 97.78
International Business Machines (IBM) 0.2 $361k 1.2k 294.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $343k 1.4k 236.96
Charles Schwab Corporation (SCHW) 0.2 $323k 3.5k 91.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $297k 2.2k 135.30
American Centy Etf Tr International Lr (AVIV) 0.1 $289k 4.6k 62.23
Fluor Corporation (FLR) 0.1 $274k 5.3k 51.27
Johnson & Johnson (JNJ) 0.1 $271k 1.8k 152.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $264k 2.9k 91.10
Realty Income (O) 0.1 $252k 4.4k 57.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $245k 395.00 620.24
Procter & Gamble Company (PG) 0.1 $235k 1.5k 159.27
At&t (T) 0.1 $234k 8.1k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 745.00 303.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $223k 2.8k 80.11
Coca-Cola Company (KO) 0.1 $223k 3.1k 70.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.2k 181.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $207k 2.1k 100.82