Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- +8 vs. Q3 2025
- Portfolio value
- $256.6M
- +$15.4M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 433,083 | $14.1M | 5.5% | −3,715−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,914 | $14.1M | 5.5% | +210+0.5% | Added | History |
| AAPLApple Inc. | Stock | 50,657 | $13.8M | 5.4% | +522+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,030 | $13.2M | 5.1% | +475+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,576 | $12.3M | 4.8% | +90+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 62,597 | $11.7M | 4.5% | +2,348+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,508 | $10.8M | 4.2% | −232−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,103 | $10.6M | 4.1% | +22,553+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,741 | $10.3M | 4.0% | +1,866+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,126 | $10.2M | 4.0% | +641+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,089 | $9.89M | 3.9% | −720−2.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 334,170 | $8.77M | 3.4% | +9,812+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,012 | $7.93M | 3.1% | +592+5.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 217,103 | $6.26M | 2.4% | −99,296−31.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 6,263 | $5.85M | 2.3% | −107−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 57,909 | $5.43M | 2.1% | +3,219+5.9% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 14,924 | $4.81M | 1.9% | +386+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,418 | $4.75M | 1.9% | +153+3.6% | Added | History |
| CVXChevron Corp | Stock | 30,296 | $4.62M | 1.8% | +2,799+10.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,862 | $4.31M | 1.7% | +1,060+4.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 26,426 | $4.28M | 1.7% | +453+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,602 | $4.25M | 1.7% | +480+2.6% | Added | History |
| LNCLincoln National Corp | COM | 92,157 | $4.10M | 1.6% | +8,294+9.9% | Added | History |
| MAMastercard Inc | Stock | 7,110 | $4.06M | 1.6% | +397+5.9% | Added | History |
| MOAltria Group, Inc. | Stock | 66,724 | $3.85M | 1.5% | +2,975+4.7% | Added | History |
| AEEAmeren Corp | COM | 38,415 | $3.84M | 1.5% | +1,493+4.0% | Added | History |
| ANAutonation, Inc. | COM | 18,031 | $3.72M | 1.5% | +789+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,687 | $3.72M | 1.4% | +394+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,212 | $3.63M | 1.4% | +363+9.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 76,653 | $3.58M | 1.4% | +14,613+23.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 40,559 | $3.23M | 1.3% | +30,820+316.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 72,897 | $3.00M | 1.2% | +1,888+2.7% | Added | History |
| YETIYETI Holdings, Inc. | COM | 54,968 | $2.43M | 0.9% | +2,484+4.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,046 | $1.87M | 0.7% | +37,046 | New | – |
| ROOTRoot, Inc. | CL A NEW | 22,066 | $1.59M | 0.6% | +22,066 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,077 | $1.49M | 0.6% | +980+3.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,454 | $1.41M | 0.5% | −254−9.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,084 | $1.39M | 0.5% | +103+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,897 | $1.22M | 0.5% | −15−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,717 | $1.17M | 0.5% | −2−0.1% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,023 | $1.08M | 0.4% | −11,971−47.9% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 19,067 | $1.06M | 0.4% | +11,242+143.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 58,373 | $1.02M | 0.4% | −523−0.9% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 77,952 | $998.6K | 0.4% | +77,952 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $914.3K | 0.4% | +26+1.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,476 | $702.5K | 0.3% | +463+6.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,478 | $509.2K | 0.2% | +4,478 | New | – |
| GLDSPDR Gold Trust | ETF | 1,216 | $481.9K | 0.2% | +210+20.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,879 | $432.2K | 0.2% | +50+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,786 | $415.1K | 0.2% | +438+18.7% | Added | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,764 | $375.1K | 0.1% | +803+16.2% | Added | – |
| SLViShares Silver Trust | ETF | 5,779 | $372.3K | 0.1% | +5,779 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,623 | $367.9K | 0.1% | +4,623 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,232 | $365.0K | 0.1% | −28−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,737 | $359.5K | 0.1% | −70−3.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,947 | $355.2K | 0.1% | +259+7.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,491 | $348.8K | 0.1% | +29+0.8% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,719 | $336.1K | 0.1% | −25−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,199 | $326.2K | 0.1% | +83+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,190 | $307.0K | 0.1% | −185−13.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,007 | $287.4K | 0.1% | +1,007 | New | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 8,921 | $286.5K | 0.1% | +8,921 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,418 | $270.3K | 0.1% | +10+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,223 | $265.3K | 0.1% | +415+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 387 | $265.2K | 0.1% | +12+3.2% | Added | – |
| ORealty Income Corp | REIT | 4,653 | $262.3K | 0.1% | +51+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| STRLSterling Infrastructure, Inc. | COM | 784 | $240.1K | 0.1% | +176+28.9% | Added | History |
| KOCoca Cola Co | Stock | 3,390 | $237.0K | 0.1% | +88+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,923 | $231.4K | 0.1% | +1,923 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,000 | $219.8K | 0.1% | +10,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,831 | $218.0K | 0.1% | +2,831 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,042 | $214.9K | 0.1% | +2,042 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,102 | $211.1K | 0.1% | −60−5.2% | Reduced | – |
| FLRFluor Corp | Stock | 5,302 | $210.1K | 0.1% | −40−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 8,280 | $205.7K | 0.1% | −14−0.2% | Reduced | History |
| Defiance Daily Target 2X Long HIMS ETF88636R248 | DEFIANCE DAILY | 19,955 | $115.5K | <0.1% | +19,955 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FIXComfort Systems USA Inc | COM | – | $653.3K |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 10,738 | $2.65M | 1.1% | History |
| KRKroger Co | Stock | 28,600 | $1.93M | 0.8% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,790 | $229.2K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,478 | $227.1K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,078 | $172.9K | 0.1% | History |