Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +10 vs. Q2 2025
- Portfolio value
- $241.1M
- +$28.3M (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 436,798 | $13.9M | 5.8% | +780+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,555 | $12.8M | 5.3% | +332+0.5% | Added | – |
| AAPLApple Inc. | Stock | 50,135 | $12.8M | 5.3% | +2,251+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,486 | $11.9M | 4.9% | −47−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 60,249 | $11.2M | 4.7% | −2,850−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,704 | $10.9M | 4.5% | +2,936+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,740 | $10.7M | 4.4% | −171−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,485 | $10.6M | 4.4% | +945+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,809 | $10.2M | 4.2% | +189+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 365,550 | $9.98M | 4.1% | +11,312+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,875 | $9.41M | 3.9% | +2,092+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,420 | $8.39M | 3.5% | +453+4.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 324,358 | $8.34M | 3.5% | −192,858−37.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,469 | $6.56M | 2.7% | +115+2.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 316,399 | $6.18M | 2.6% | +6,404+2.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,370 | $5.26M | 2.2% | +153+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,538 | $4.59M | 1.9% | +254+1.8% | Added | History |
| CVXChevron Corp | Stock | 27,497 | $4.27M | 1.8% | +1,361+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 63,749 | $4.21M | 1.7% | +2,123+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,122 | $4.20M | 1.7% | +816+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,802 | $4.19M | 1.7% | +1,352+5.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 25,973 | $3.92M | 1.6% | +25,973 | New | History |
| AEEAmeren Corp | COM | 36,922 | $3.85M | 1.6% | +1,811+5.2% | Added | History |
| MAMastercard Inc | Stock | 6,713 | $3.82M | 1.6% | +317+5.0% | Added | History |
| ANAutonation, Inc. | COM | 17,242 | $3.77M | 1.6% | +609+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,293 | $3.64M | 1.5% | +550+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,849 | $3.56M | 1.5% | +303+8.5% | Added | History |
| LNCLincoln National Corp | COM | 83,863 | $3.38M | 1.4% | +7,312+9.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 71,009 | $3.36M | 1.4% | +5,110+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,265 | $3.25M | 1.3% | +359+9.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 62,040 | $2.81M | 1.2% | +8,368+15.6% | Added | History |
| ACNAccenture plc | Stock | 10,738 | $2.65M | 1.1% | +1,468+15.8% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,994 | $2.12M | 0.9% | +564+2.3% | Added | – |
| KRKroger Co | Stock | 28,600 | $1.93M | 0.8% | −15,021−34.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 52,484 | $1.74M | 0.7% | +52,484 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,097 | $1.43M | 0.6% | +700+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,981 | $1.33M | 0.5% | −786−20.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,708 | $1.29M | 0.5% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $1.15M | 0.5% | +14+0.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,739 | $1.06M | 0.4% | +9,739 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 58,896 | $965.3K | 0.4% | −418−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,912 | $952.7K | 0.4% | +5+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,793 | $901.4K | 0.4% | −2−0.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,013 | $624.4K | 0.3% | +496+7.6% | Added | – |
| WMTWalmart Inc. | Stock | 3,829 | $394.6K | 0.2% | 00.0% | Unchanged | History |
| UGLProShares Trust II | ULTRA GOLD | 7,825 | $360.4K | 0.1% | +7,825 | New | History |
| GLDSPDR Gold Trust | ETF | 1,006 | $357.6K | 0.1% | +1,006 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,260 | $355.7K | 0.1% | +36+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,375 | $349.8K | 0.1% | −74−5.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,348 | $341.9K | 0.1% | +153+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,807 | $335.2K | 0.1% | +33+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,462 | $330.5K | 0.1% | −72−2.0% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,744 | $319.9K | 0.1% | +100+2.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,688 | $312.3K | 0.1% | +907+32.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,116 | $310.1K | 0.1% | +224+7.7% | Added | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 4,961 | $305.3K | 0.1% | +4,961 | New | – |
| ORealty Income Corp | REIT | 4,602 | $279.8K | 0.1% | +228+5.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,408 | $261.8K | 0.1% | +357+17.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 375 | $251.2K | 0.1% | −20−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,294 | $234.2K | 0.1% | +226+2.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,790 | $229.2K | 0.1% | +3,790 | New | History |
| PGProcter & Gamble Co | Stock | 1,478 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 5,342 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,808 | $221.6K | 0.1% | +2,808 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,162 | $220.4K | 0.1% | −12−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,302 | $219.0K | 0.1% | +154+4.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 608 | $206.5K | 0.1% | +608 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,078 | $172.9K | 0.1% | +10,078 | New | History |