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Prosperitas Financial LLC

CIK:0002001016
Investment Adviser
$613M AUM
59 holdings
Valencia, CA, USA
Founded:2011
19 employees
Latest filing:Jun 30, 2025

Prosperitas Financial LLC is a registered investment adviser headquartered in Valencia, California. The firm provides comprehensive financial advice and wealth management services to individuals, including high net worth individuals and pension plans. Founded to serve a broad array of client needs, Prosperitas Financial delivers holistic services such as asset management, financial planning, insurance, estate planning, tax services, and more. As of 2025, the firm employs 19 professionals and manages over $612 million in assets, supporting clients with a team-based approach emphasizing integrity, expertise, and personalized guidance.

Investment Strategy

Prosperitas Financial LLC follows a client-centered investment strategy, providing advisory services including asset management, comprehensive portfolio management, and financial planning. Portfolios are tailored to the client's goals, resources, and risk tolerance, with investments monitored and rebalanced at least annually. Clients may select discretionary or non-discretionary account management. The firm emphasizes a holistic approach, integrating investment management with insurance, tax planning, and other financial services to address the multiple aspects of client wealth and financial objectives.

Latest 13F Filing Activity

Prosperitas Financial LLC filed their most recent 13F report on Jun 30, 2025 disclosing 59 equity positions with a total 13F market value of $213M. The fund increased holdings in Schwab Strategic TR, Nvidia Corporation, Comfort SYS USA Inc. among other positions. Prosperitas Financial LLC reduced exposure to Vanguard Index FDS, Vanguard Index FDS, Apple Inc. among others.

Top Buys
S
SCHGSCHWAB STRATEGIC TR
+$4.6M
N
NVDANVIDIA CORPORATION
+$3.4M
F
FIXCOMFORT SYS USA INC
+$3.3M
M
MSFTMICROSOFT CORP
+$2.7M
M
METAMETA PLATFORMS INC
+$2.2M
Top Sells
V
VBVANGUARD INDEX FDS
-$7.3M
V
VTVVANGUARD INDEX FDS
-$2.2M
A
AAPLAPPLE INC
-$1.0M
S
SCHBSCHWAB STRATEGIC TR
-$668.6K
H
HDHOME DEPOT INC
-$354.2K

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+6.0%$12.7M
S
SCHBSCHWAB STRATEGIC TR
+5.8%$12.3M
V
VTVVANGUARD INDEX FDS
+5.7%$12.1M
V
VOOVANGUARD INDEX FDS
+5.2%$11.1M
N
NVDANVIDIA CORPORATION
+4.7%$10.0M

Equity Positions (59)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR5.98%$12.7M436,018$21.26$29.21+$4.6M
SCHWAB STRATEGIC TR5.79%$12.3M517,216$19.03$23.83-$668.6K
VANGUARD INDEX FDS5.67%$12.1M68,223$164.12$176.74-$2.2M
VANGUARD INDEX FDS5.21%$11.1M19,533$433.04$568.03+$1.1M
NVIDIA CORPORATION4.68%$10.0M63,099$51.29$157.99+$3.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
ELECTRONIC COMPUTERS
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.9%