Prosperitas Financial LLC
CIK 2001016 · Holdings on Jun 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q2 2024- AAPL6.10%
- SCHG5.57%
- QQQ5.50%
- SCHB4.76%
- VOO4.72%
- VO4.57%
- NVDA4.50%
- IXUS4.02%
- AMZN3.94%
- SCHD3.74%
Share classes counted separately47.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.00 pp5.10% → 6.10%Shares +1.09K (+2.36%)
- SCHBWeight decreased · -0.71 pp5.47% → 4.76%Shares -15.74K (-11.25%)
- GOOGLWeight increased · +0.58 pp2.79% → 3.37%Shares +1.51K (+5.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $10.01M | 6.10% | 47.53K shares | 5.10% → 6.10%+1.00 pp +1.09K (+2.36%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.13M | 5.57% | 90.59K shares | 5.51% → 5.57%+0.06 pp -2.12K (-2.29%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.03M | 5.50% | 18.84K shares | 5.51% → 5.50%-0.01 pp -535 (-2.76%) | Reduced | ↗▾ |
| 04 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $7.81M | 4.76% | 124.15K shares | 5.47% → 4.76%-0.71 pp -15.74K (-11.25%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.74M | 4.72% | 15.47K shares | 4.82% → 4.72%-0.10 pp -183 (-1.17%) | Reduced | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.49M | 4.57% | 30.94K shares | 5.02% → 4.57%-0.45 pp -393 (-1.25%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $7.39M | 4.50% | 59.81K shares | 4.40% → 4.50%+0.10 pp +52.20K (+686.73%) | Added | ↗▾ |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $6.59M | 4.02% | 97.47K shares | 4.33% → 4.02%-0.31 pp -2.06K (-2.07%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $6.46M | 3.94% | 33.45K shares | 3.86% → 3.94%+0.08 pp +45 (+0.13%) | Added | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.14M | 3.74% | 78.98K shares | 4.06% → 3.74%-0.32 pp +420 (+0.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -1,060 | -$203.39K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2001016 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-004392",
"cover_total": 164010364,
"filing_date": "2024-10-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 50,
"positions_restated": 9,
"positions_cancelled": 77
}
],
"prior_versions": [
{
"accession": "0001172661-24-003070",
"filing_date": "2024-08-05",
"confidential": false,
"cover_table_value_total_raw": 293176575
}
],
"cover_table_value": 164010364
}Research all 59 reported holdings.
This page includes 30 of 59 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 59 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2001016","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"2001016","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.