Prosperitas Financial LLC
CIK 2001016 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- AAPL6.08%
- VOO5.81%
- QQQ5.55%
- SCHG5.20%
- SCHB4.81%
- VO4.64%
- SCHD4.30%
- NVDA4.02%
- IXUS3.93%
- AMZN3.70%
Share classes counted separately48.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight increased · +1.18 pp2.49% → 3.67%Shares +10.02K (+53.58%)
- VOOWeight increased · +1.09 pp4.72% → 5.81%Shares +5.00K (+32.35%)
- SCHDWeight increased · +0.56 pp3.74% → 4.30%Shares +15.59K (+19.73%)
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 | $11.30M | 6.08% | 48.49K shares | 6.10% → 6.08%-0.02 pp +965 (+2.03%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.80M | 5.81% | 20.48K shares | 4.72% → 5.81%+1.09 pp +5.00K (+32.35%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.32M | 5.55% | 21.14K shares | 5.50% → 5.55%+0.05 pp +2.29K (+12.17%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.66M | 5.20% | 92.75K shares | 5.57% → 5.20%-0.37 pp +2.17K (+2.39%) | Added | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $8.94M | 4.81% | 134.38K shares | 4.76% → 4.81%+0.05 pp +10.23K (+8.24%) | Added | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.62M | 4.64% | 32.68K shares | 4.57% → 4.64%+0.07 pp +1.74K (+5.61%) | Added | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.99M | 4.30% | 94.57K shares | 3.74% → 4.30%+0.56 pp +15.59K (+19.73%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $7.47M | 4.02% | 61.53K shares | 4.50% → 4.02%-0.48 pp +1.72K (+2.88%) | Added | ↗▾ |
| 09 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $7.30M | 3.93% | 100.50K shares | 4.02% → 3.93%-0.09 pp +3.03K (+3.11%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $6.87M | 3.70% | 36.89K shares | 3.94% → 3.70%-0.24 pp +3.44K (+10.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | -59,707 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| ICOW PACER DEVELOPED MARKETS INTE | Non-derivative | -46,476 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -12,134 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185816085
}Research all 62 reported holdings.
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