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Prosperitas Financial Llc

Portfolio Manager
Prosperitas Financial LLC
Performance
-3.03% (2026 Q1)
AUM (13F)
$268.42M
# of Holdings
93
Performance Rank
Allocation (Top 20)
68.58%

Prosperitas Financial Llc Holdings Map

Top 50 Prosperitas Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
4.78%440.3K$12.8M
+1.67%(+7.22K)
2025-Q1: 323.7K shares2025-Q2: 436.0K shares2025-Q3: 436.8K shares2025-Q4: 433.1K shares2026-Q1: 440.3K shares
$21.07(+62.63%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.71%64.5K$12.7M
-6.59%(-4.55K)
2025-Q1: 82.8K shares2025-Q2: 68.2K shares2025-Q3: 68.6K shares2025-Q4: 69.0K shares2026-Q1: 64.5K shares
$163.49(+26.41%)
2026-03-31
AAPL
APPLE INC
4.54%48.1K$12.2M
-5.11%(-2.59K)
2025-Q1: 48.9K shares2025-Q2: 47.9K shares2025-Q3: 50.1K shares2025-Q4: 50.7K shares2026-Q1: 48.1K shares
$170.97(+75.61%)
2026-03-31
VOO
VANGUARD INDEX FDS
4.38%19.7K$11.8M
+0.48%(+93)
2025-Q1: 19.4K shares2025-Q2: 19.5K shares2025-Q3: 19.5K shares2025-Q4: 19.6K shares2026-Q1: 19.7K shares
$432.84(+56.97%)
2026-03-31
GOOGL
ALPHABET INC
4.36%40.7K$11.7M
-9.44%(-4.24K)
2025-Q1: 38.1K shares2025-Q2: 41.8K shares2025-Q3: 44.7K shares2025-Q4: 44.9K shares2026-Q1: 40.7K shares
$148.10(+167.91%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
4.11%359.4K$11.0M
-7.39%(-28.70K)
2025-Q1: 345.0K shares2025-Q2: 354.2K shares2025-Q3: 365.6K shares2025-Q4: 388.1K shares2026-Q1: 359.4K shares
$25.32(+25.30%)
2026-03-31
SCHB
SCHWAB STRATEGIC TR
3.92%418.7K$10.5M
+25.29%(+84.52K)
2025-Q1: 603.5K shares2025-Q2: 517.2K shares2025-Q3: 324.4K shares2025-Q4: 334.2K shares2026-Q1: 418.7K shares
$20.61(+37.91%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.84%59.2K$10.3M
-5.48%(-3.43K)
2025-Q1: 60.3K shares2025-Q2: 63.1K shares2025-Q3: 60.2K shares2025-Q4: 62.6K shares2026-Q1: 59.2K shares
$54.57(+312.87%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
3.73%197.7K$10.0M
+433.73%(+160.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.0K shares2026-Q1: 197.7K shares
$50.61(-0.22%)
2026-03-31
VO
VANGUARD INDEX FDS
3.68%34.4K$9.9M
+0.77%(+261)
2025-Q1: 34.4K shares2025-Q2: 34.6K shares2025-Q3: 34.8K shares2025-Q4: 34.1K shares2026-Q1: 34.4K shares
$55.68(+37.43%)
2026-03-31

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