Prosperitas Financial LLC

CIK 0002001016 • 6 13F filings • May 14, 2025 – Aug 19, 2026

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Filer information

Filed by: Prosperitas Financial LLC, COO
Address: 25060 Avenue Stanford, Suite 100, Valencia, CA, 91355
Phone: 661-255-9555
AUM: $257.2M

AUM over time

$312.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $257.2M77 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.3M	1.7%Prev: 1.7%	18,602 SH	Increased+480 SH
ALPHABET INC	CAP STK CL A	$14.1M	5.5%Prev: 4.5%	44,914 SH	Increased+210 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.4%	3,897 SH	Increased-15 SH
ALTRIA GROUP INC	COM	$3.8M	1.5%Prev: 1.7%	66,724 SH	Decreased+2,975 SH
AMAZON COM INC	COM	$10.3M	4.0%Prev: 3.9%	44,741 SH	Increased+1,866 SH
AMEREN CORP	COM	$3.8M	1.5%Prev: 1.6%	38,415 SH	Decreased+1,493 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$336K	0.1%Prev: 0.1%	4,719 SH	Increased-25 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$265K	0.1%Prev: 0.1%	3,223 SH	Increased+415 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$703K	0.3%Prev: 0.3%	7,476 SH	Increased+463 SH
AMERICAN CENTY ETF TR	US EQT ETF	$270K	0.1%Prev: 0.1%	2,418 SH	Increased+10 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$326K	0.1%Prev: 0.1%	3,199 SH	Increased+83 SH
APPLE INC	COM	$13.8M	5.4%Prev: 5.3%	50,657 SH	Increased+522 SH
AT&T INC	COM	$206K	0.1%Prev: 0.1%	8,280 SH	Decreased-14 SH
AUTONATION INC	COM	$3.7M	1.4%Prev: 1.6%	18,031 SH	Decreased+789 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$914K	0.4%Prev: 0.4%	1,819 SH	Increased+26 SH
CATERPILLAR INC	COM	$1.4M	0.5%Prev: 0.5%	2,454 SH	Increased-254 SH
CHEVRON CORP NEW	COM	$4.6M	1.8%Prev: 1.8%	30,296 SH	Increased+2,799 SH
CISCO SYS INC	COM	$218K	0.1%	2,831 SH	New
COCA COLA CO	COM	$237K	0.1%Prev: 0.1%	3,390 SH	Increased+88 SH
COMFORT SYS USA INC	COM	$6.5M	2.5%Prev: 2.2%	6,963 SH	Increased+593 SH
COSTCO WHSL CORP NEW	COM	$3.6M	1.4%Prev: 1.5%	4,212 SH	Increased+363 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$375K	0.1%Prev: 0.1%	5,764 SH	Increased+803 SH
DIREXION SHS ETF TR	DAILY META BULL	$286K	0.1%	8,921 SH	New
ELI LILLY & CO	COM	$4.7M	1.8%Prev: 1.3%	4,418 SH	Increased+153 SH
EXXON MOBIL CORP	COM	$231K	0.1%	1,923 SH	New
FLUOR CORP NEW	COM	$210K	0.1%Prev: 0.1%	5,302 SH	Decreased-40 SH
GREEN DOT CORP	CL A	$999K	0.4%	77,952 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.0M	0.4%Prev: 0.4%	58,373 SH	Increased-523 SH
INTERNATIONAL BUSINESS MACHS	COM	$365K	0.1%Prev: 0.1%	1,232 SH	Increased-28 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$368K	0.1%	4,623 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$211K	0.1%Prev: 0.1%	1,102 SH	Decreased-60 SH
INVESCO QQQ TR	UNIT SER 1	$10.8M	4.2%Prev: 4.4%	17,508 SH	Increased-232 SH
ISHARES SILVER TR	ISHARES	$372K	0.1%	5,779 SH	New
ISHARES TR	CORE S&P500 ETF	$265K	0.1%Prev: 0.1%	387 SH	Increased+12 SH
ISHARES TR	ESG AWR MSCI USA	$415K	0.2%Prev: 0.1%	2,786 SH	Increased+438 SH
ISHARES TR	RESIDENTIAL MULT	$1.1M	0.4%Prev: 0.9%	13,023 SH	Decreased-11,971 SH
ISHARES TR	SP SMCP600VL ETF	$509K	0.2%	4,478 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.6%Prev: 0.6%	26,077 SH	Increased+980 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.9M	0.7%	37,046 SH	New
JOHNSON & JOHNSON	COM	$360K	0.1%Prev: 0.1%	1,737 SH	Increased-70 SH
JPMORGAN CHASE & CO.	COM	$4.8M	1.9%Prev: 1.9%	14,924 SH	Increased+386 SH
LINCOLN NATL CORP IND	COM	$4.1M	1.6%Prev: 1.4%	92,157 SH	Increased+8,294 SH
LOCKHEED MARTIN CORP	COM	$3.7M	1.4%Prev: 1.5%	7,687 SH	Increased+394 SH
MASTERCARD INCORPORATED	CL A	$4.1M	1.6%Prev: 1.6%	7,110 SH	Increased+397 SH
MERCK & CO INC	COM	$215K	0.1%	2,042 SH	New
META PLATFORMS INC	CL A	$7.9M	3.1%Prev: 3.5%	12,012 SH	Decreased+592 SH
MICRON TECHNOLOGY INC	COM	$287K	0.1%	1,007 SH	New
MICROSOFT CORP	COM	$10.2M	4.0%Prev: 4.4%	21,126 SH	Decreased+641 SH
MOLSON COORS BEVERAGE CO	CL B	$3.6M	1.4%Prev: 1.2%	76,653 SH	Increased+14,613 SH
NETFLIX INC	COM	$5.4M	2.1%Prev: 2.7%	57,909 SH	Decreased+52,440 SH
NVIDIA CORPORATION	COM	$11.7M	4.5%Prev: 4.7%	62,597 SH	Increased+2,348 SH
OCCIDENTAL PETE CORP	COM	$3.0M	1.2%Prev: 1.4%	72,897 SH	Decreased+1,888 SH
PHILIP MORRIS INTL INC	COM	$4.3M	1.7%Prev: 1.7%	26,862 SH	Increased+1,060 SH
PROSHARES TR II	ULTRA GOLD	$1.1M	0.4%Prev: 0.1%	19,067 SH	Increased+11,242 SH
REALTY INCOME CORP	COM	$262K	0.1%Prev: 0.1%	4,653 SH	Decreased+51 SH
ROOT INC	CL A NEW	$1.6M	0.6%	22,066 SH	New
SCHWAB CHARLES CORP	COM	$349K	0.1%Prev: 0.1%	3,491 SH	Increased+29 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.8M	3.4%Prev: 3.5%	334,170 SH	Increased+9,812 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.6M	4.1%Prev: 4.1%	388,103 SH	Increased+22,553 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.1M	5.5%Prev: 5.8%	433,083 SH	Increased-3,715 SH
SPDR GOLD TR	GOLD SHS	$482K	0.2%Prev: 0.1%	1,216 SH	Increased+210 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.5%Prev: 0.5%	1,717 SH	Increased-2 SH
SPROUTS FMRS MKT INC	COM	$3.2M	1.3%Prev: 0.4%	40,559 SH	Increased+30,820 SH
STERLING INFRASTRUCTURE INC	COM	$240K	0.1%Prev: 0.1%	784 SH	Increased+176 SH
TANDEM DIABETES CARE INC	COM NEW	$220K	0.1%	10,000 SH	New
TESLA INC	COM	$1.4M	0.5%Prev: 0.5%	3,084 SH	Increased+103 SH
TIDAL TRUST II	DEFIANCE DAILY	$116K	0.0%	19,955 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$9.9M	3.8%Prev: 4.2%	34,089 SH	Decreased-720 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.3M	4.8%Prev: 4.9%	19,576 SH	Increased+90 SH
VANGUARD INDEX FDS	SMALL CP ETF	$307K	0.1%Prev: 0.1%	1,190 SH	Decreased-185 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$250K	0.1%Prev: 0.1%	745 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$13.2M	5.1%Prev: 5.3%	69,030 SH	Increased+475 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$355K	0.1%Prev: 0.1%	3,947 SH	Increased+259 SH
VERTIV HOLDINGS CO	COM CL A	$4.3M	1.7%Prev: 1.6%	26,426 SH	Increased+453 SH
WALMART INC	COM	$432K	0.2%Prev: 0.2%	3,879 SH	Increased+50 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.3M	2.4%Prev: 2.6%	217,103 SH	Increased-99,296 SH
YETI HLDGS INC	COM	$2.4M	0.9%Prev: 0.7%	54,968 SH	Increased+2,484 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.6M
ENERGY TRANSFER L P — $173K
FIDELITY NATIONAL FINANCIAL — $229K
KROGER CO — $1.9M
PROCTER AND GAMBLE CO — $227K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001172661-26-000469	$257.2M	View
Oct 27, 2025	Q3 2025	13F-HR	0001172661-25-004436	$241.1M	View
Aug 19, 2026	Q2 2026