Prosperitas Financial LLC

RIA/Wealth

Prosperitas Financial LLC is a RIA/Wealth based in Valencia, CA led by Christopher Matthew Ingram, reporting $612.7M in AUM as of Q3 2025 with 36% ETF concentration.

CEOChristopher Matthew Ingram

Portfolio Value: $240.8M
Positions: 68
Top Holding: SCHG at 5.79%
Last Reported: Q3 2025

Address25060 Avenue Stanford, Suite 100, Valencia, CA, 91355, United States

Top Holdings

Largest long holdings in Prosperitas Financial LLC's portfolio (47.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$13.9M	5.79%	+$24.9K Bought	— 436.8K shares	Q3 2023 Held for 2y 2m
2 Vanguard Value VTV	ETF ETF	$12.8M	5.31%	+$61.9K Bought	— 68.6K shares	Q3 2023 Held for 2y 2m
3 Apple AAPL	Consumer Electronics Technology	$12.8M	5.30%	+$573.2K Bought	0.00% 50.1K shares	Q3 2023 Held for 2y 2m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$11.9M	4.95%	-$28.8K Sold	— 19.5K shares	Q3 2023 Held for 2y 2m
5 Nvidia NVDA	Semiconductors Technology	$11.2M	4.67%	-$531.7K Sold	0.00% 60.2K shares	Q3 2023 Held for 2y 2m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.9M	4.51%	+$713.7K Bought	0.00% 44.7K shares	Q3 2023 Held for 2y 2m
7 Invesco QQQ Trust QQQ	ETF ETF	$10.7M	4.42%	-$102.7K Sold	— 17.7K shares	Q3 2023 Held for 2y 2m
8 Microsoft MSFT	Software - Infrastructure Technology	$10.6M	4.41%	+$489.5K Bought	0.00% 20.5K shares	Q3 2023 Held for 2y 2m
9 Vanguard Mid-Cap Fund VO	ETF ETF	$10.2M	4.25%	+$55.5K Bought	— 34.8K shares	Q3 2023 Held for 2y 2m
10 Schwab US Dividend Equity SCHD	ETF ETF	$10.0M	4.14%	+$308.8K Bought	— 365.6K shares	Q3 2023 Held for 2y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prosperitas Financial LLC's latest filing

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GthenC

Market Value

$240.8M

Prior: $212.8M

Q/Q Change

+13.16%

+$28.0M

Net Flows % of MV

+3.26%

Turnover Ratio

4.67%

New Purchases

7 stocks

$7.7M

Added To

43 stocks

+$7.2M

Sold Out Of

0 stocks

Reduced Holdings

12 stocks

-$7.0M

Increased Positions

Position	Shares Δ	Change
1 Vertiv Holdings Co VRT	New	0 → 26.0K +$3.9M
2 YETI Holdings, Inc. YETI	New	0 → 52.5K +$1.7M
3 Sprouts Farmers Market SFM	New	0 → 9.7K +$1.1M
4 UGL ProShares Ultra Gold UGL	New	0 → 7.8K +$360.4K
5 Avantis International Equity AVDE	New	0 → 2.8K +$221.6K

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. Broad Market SCHB	-37.29%	517.2K → 324.4K −$5.0M
2 Kroger KR	-34.44%	43.6K → 28.6K −$1.0M
3 Tesla, Inc. TSLA	-20.87%	3.8K → 3.0K −$349.5K
4 Vanguard Small-Cap ETF VB	-5.11%	1.4K → 1.4K −$18.8K
5 iShares Core S&P 500 ETF IVV	-5.06%	395.0 → 375.0 −$13.4K