Prosperitas Financial LLC
- SEC CIK
- 0002001016
- Latest filing
- Aug 19, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 93
- +16 vs. Q4 2025
- Portfolio value
- $268.4M
- +$11.8M (+4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 440,302 | $12.8M | 4.8% | +7,219+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,480 | $12.7M | 4.7% | −4,550−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 48,067 | $12.2M | 4.5% | −2,590−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,669 | $11.8M | 4.4% | +93+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,676 | $11.7M | 4.4% | −4,238−9.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 359,406 | $11.0M | 4.1% | −28,697−7.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,685 | $10.5M | 3.9% | +84,515+25.3% | Added | – |
| NVDANVIDIA Corp | Stock | 59,166 | $10.3M | 3.8% | −3,431−5.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,726 | $10.0M | 3.7% | +160,680+433.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,350 | $9.86M | 3.7% | +261+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,805 | $9.70M | 3.6% | −703−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,741 | $8.90M | 3.3% | −2,000−4.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 6,035 | $8.32M | 3.1% | −228−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,628 | $8.01M | 3.0% | +502+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,356 | $7.07M | 2.6% | +344+2.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 26,300 | $6.59M | 2.5% | −126−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 30,919 | $6.40M | 2.4% | +623+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 63,597 | $6.11M | 2.3% | +5,688+9.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 81,981 | $5.33M | 2.0% | +9,084+12.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,894 | $4.77M | 1.8% | +207+2.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 169,365 | $4.65M | 1.7% | −47,738−22.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 70,377 | $4.64M | 1.7% | +3,653+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,847 | $4.60M | 1.7% | +985+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,396 | $4.53M | 1.7% | +472+3.2% | Added | History |
| AEEAmeren Corp | COM | 39,808 | $4.38M | 1.6% | +1,393+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,383 | $4.37M | 1.6% | +171+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,664 | $4.28M | 1.6% | +1,062+5.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 53,691 | $4.14M | 1.5% | +13,132+32.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,312 | $3.97M | 1.5% | −106−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,596 | $3.80M | 1.4% | +486+6.8% | Added | History |
| ANAutonation, Inc. | COM | 19,292 | $3.77M | 1.4% | +1,261+7.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 87,279 | $3.76M | 1.4% | +10,626+13.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 10,405 | $2.10M | 0.8% | +10,405 | New | History |
| YETIYETI Holdings, Inc. | COM | 56,304 | $2.06M | 0.8% | +1,336+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,454 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 59,898 | $1.63M | 0.6% | +59,898 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,518 | $1.50M | 0.6% | +441+1.7% | Added | – |
| ROOTRoot, Inc. | CL A NEW | 26,262 | $1.16M | 0.4% | +4,196+19.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,900 | $1.12M | 0.4% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,963 | $1.10M | 0.4% | −121−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,682 | $1.09M | 0.4% | −35−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,481 | $1.08M | 0.4% | +3,481 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,095 | $1.05M | 0.4% | +3,095 | New | History |
| GDOTGreen Dot Corp | CL A | 77,314 | $867.5K | 0.3% | −638−0.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 57,881 | $861.8K | 0.3% | −492−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,783 | $854.4K | 0.3% | −36−2.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,725 | $771.4K | 0.3% | +249+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,279 | $550.3K | 0.2% | +63+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,907 | $542.6K | 0.2% | +2,907 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,981 | $518.9K | 0.2% | +791+66.5% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,623 | $506.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,879 | $482.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,899 | $464.1K | 0.2% | +162+9.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,016 | $456.7K | 0.2% | +3,016 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,096 | $432.3K | 0.2% | +1,873+58.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,600 | $428.6K | 0.2% | +5,600 | New | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 6,207 | $419.2K | 0.2% | +443+7.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,430 | $417.5K | 0.2% | +483+12.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,871 | $406.0K | 0.2% | +85+3.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,795 | $386.4K | 0.1% | +4,795 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,141 | $363.2K | 0.1% | +218+11.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,199 | $353.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,669 | $349.4K | 0.1% | −50−1.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,022 | $345.3K | 0.1% | +15+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,397 | $338.7K | 0.1% | +165+13.4% | Added | History |
| ORealty Income Corp | REIT | 5,492 | $336.0K | 0.1% | +839+18.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,502 | $329.1K | 0.1% | +11+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,281 | $304.4K | 0.1% | +1,281 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 741 | $301.8K | 0.1% | −43−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,846 | $292.5K | 0.1% | +456+13.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,944 | $289.4K | 0.1% | +6,944 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,250 | $270.7K | 0.1% | +208+10.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,428 | $269.9K | 0.1% | +10+0.4% | Added | – |
| COPConocoPhillips | Stock | 1,978 | $261.2K | 0.1% | +1,978 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,328 | $258.2K | 0.1% | +497+17.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 386 | $252.1K | 0.1% | −1−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,821 | $242.0K | 0.1% | +4,821 | New | History |
| FLRFluor Corp | Stock | 5,148 | $240.2K | 0.1% | −154−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 3,622 | $226.0K | 0.1% | +3,622 | New | History |
| TAT&T Inc. | Stock | 7,633 | $221.3K | 0.1% | −647−7.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,364 | $219.6K | 0.1% | +4,364 | New | History |
| PFEPfizer Inc | Stock | 7,752 | $217.7K | 0.1% | +7,752 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,727 | $216.9K | 0.1% | +4,727 | New | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,890 | $214.3K | 0.1% | +5,890 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6,234 | $209.0K | 0.1% | +6,234 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,519 | $208.3K | 0.1% | +1,519 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,352 | $203.3K | 0.1% | +3,352 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,217 | $203.3K | 0.1% | +5,217 | New | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 6,630 | $200.8K | 0.1% | +6,630 | New | History |
| EOGEOG Resources Inc | Stock | 1,384 | $200.0K | 0.1% | +1,384 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,000 | $191.7K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 19,370 | $128.4K | <0.1% | +19,370 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 92,157 | $4.10M | 1.6% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,023 | $1.08M | 0.4% | – |
| UGLProShares Trust II | ULTRA GOLD | 19,067 | $1.06M | 0.4% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,478 | $509.2K | 0.2% | – |
| SLViShares Silver Trust | ETF | 5,779 | $372.3K | 0.1% | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 8,921 | $286.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,102 | $211.1K | 0.1% | – |
| Defiance Daily Target 2X Long HIMS ETF88636R248 | DEFIANCE DAILY | 19,955 | $115.5K | <0.1% | – |