Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VTV, AAPL, VOO, NVDA, and represent 25.99% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: VRT, YETI, SFM, GOOGL, AAPL, MSFT, AMZN, TAP, ACN, UGL.
- Started 10 new stock positions in AVDE, UGL, GLD, DXIV, VRT, SFM, FNF, ET, STRL, YETI.
- Reduced shares in these 10 stocks: SCHB, KR, NVDA, TSLA, QQQ, VOO, VB, IVV, SCHW, IRT.
- Prosperitas Financial was a net buyer of stock by $8.8M.
- Prosperitas Financial has $241M in assets under management (AUM), dropping by 13.30%.
- Central Index Key (CIK): 0002001016
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Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.8 | $14M | 437k | 31.91 |
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| Vanguard Index Fds Value Etf (VTV) | 5.3 | $13M | 69k | 186.49 |
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| Apple (AAPL) | 5.3 | $13M | +4% | 50k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $12M | 20k | 612.37 |
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| NVIDIA Corporation (NVDA) | 4.7 | $11M | -4% | 60k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | +7% | 45k | 243.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $11M | 18k | 600.36 |
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| Microsoft Corporation (MSFT) | 4.4 | $11M | +4% | 21k | 517.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $10M | 35k | 293.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $10M | +3% | 366k | 27.30 |
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| Amazon (AMZN) | 3.9 | $9.4M | +5% | 43k | 219.57 |
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| Meta Platforms Cl A (META) | 3.5 | $8.4M | +4% | 11k | 734.35 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $8.3M | -37% | 324k | 25.71 |
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| Netflix (NFLX) | 2.7 | $6.6M | +2% | 5.5k | 1198.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $6.2M | +2% | 316k | 19.53 |
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| Comfort Systems USA (FIX) | 2.2 | $5.3M | +2% | 6.4k | 825.26 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 15k | 315.43 |
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| Chevron Corporation (CVX) | 1.8 | $4.3M | +5% | 28k | 155.29 |
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| Altria (MO) | 1.7 | $4.2M | +3% | 64k | 66.06 |
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| Abbvie (ABBV) | 1.7 | $4.2M | +4% | 18k | 231.54 |
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| Philip Morris International (PM) | 1.7 | $4.2M | +5% | 26k | 162.20 |
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| Vertiv Holdings Com Cl A (VRT) | 1.6 | $3.9M | NEW | 26k | 150.86 |
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| Ameren Corporation (AEE) | 1.6 | $3.9M | +5% | 37k | 104.38 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.8M | +4% | 6.7k | 568.78 |
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| AutoNation (AN) | 1.6 | $3.8M | +3% | 17k | 218.77 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.6M | +8% | 7.3k | 499.22 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.6M | +8% | 3.8k | 925.56 |
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| Lincoln National Corporation (LNC) | 1.4 | $3.4M | +9% | 84k | 40.33 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $3.4M | +7% | 71k | 47.25 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | +9% | 4.3k | 763.01 |
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| Molson Coors Beverage CL B (TAP) | 1.2 | $2.8M | +15% | 62k | 45.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.6M | +15% | 11k | 246.59 |
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| Ishares Tr Residential Mult (REZ) | 0.9 | $2.1M | +2% | 25k | 84.97 |
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| Kroger (KR) | 0.8 | $1.9M | -34% | 29k | 67.41 |
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| Yeti Hldgs (YETI) | 0.7 | $1.7M | NEW | 53k | 33.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.4M | +2% | 25k | 57.10 |
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| Tesla Motors (TSLA) | 0.5 | $1.3M | -20% | 3.0k | 444.72 |
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| Caterpillar (CAT) | 0.5 | $1.3M | 2.7k | 477.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.7k | 666.32 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.1M | NEW | 9.7k | 108.80 |
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| Independence Realty Trust In (IRT) | 0.4 | $965k | 59k | 16.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $953k | 3.9k | 243.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $901k | 1.8k | 502.74 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $624k | +7% | 7.0k | 89.03 |
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| Wal-Mart Stores (WMT) | 0.2 | $395k | 3.8k | 103.06 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $360k | NEW | 7.8k | 46.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $358k | NEW | 1.0k | 355.47 |
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| International Business Machines (IBM) | 0.1 | $356k | +2% | 1.3k | 282.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $350k | -5% | 1.4k | 254.38 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $342k | +6% | 2.3k | 145.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $335k | 1.8k | 185.49 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $331k | -2% | 3.5k | 95.47 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $320k | +2% | 4.7k | 67.44 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $312k | +32% | 3.7k | 84.68 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $310k | +7% | 3.1k | 99.53 |
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| Dimensional Etf Trust Dimensional Intl (DXIV) | 0.1 | $305k | NEW | 5.0k | 61.53 |
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| Realty Income (O) | 0.1 | $280k | +5% | 4.6k | 60.79 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $262k | +17% | 2.4k | 108.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $251k | -5% | 375.00 | 669.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $245k | 745.00 | 328.17 |
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| At&t (T) | 0.1 | $234k | +2% | 8.3k | 28.24 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $229k | NEW | 3.8k | 60.49 |
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| Procter & Gamble Company (PG) | 0.1 | $227k | 1.5k | 153.63 |
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| Fluor Corporation (FLR) | 0.1 | $225k | 5.3k | 42.07 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $222k | NEW | 2.8k | 78.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $220k | 1.2k | 189.69 |
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| Coca-Cola Company (KO) | 0.1 | $219k | +4% | 3.3k | 66.32 |
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| Sterling Construction Company (STRL) | 0.1 | $207k | NEW | 608.00 | 339.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $173k | NEW | 10k | 17.16 |
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Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- Prosperitas Financial 2025 Q3 filed Oct. 27, 2025
- Prosperitas Financial 2025 Q2 filed Aug. 12, 2025
- Prosperitas Financial 2025 Q1 filed May 14, 2025
- Prosperitas Financial 2024 Q4 filed Feb. 5, 2025
- Prosperitas Financial 2024 Q2 restated filed Oct. 29, 2024
- Prosperitas Financial 2024 Q3 filed Oct. 29, 2024
- Prosperitas Financial 2024 Q2 filed Aug. 5, 2024
- Prosperitas Financial 2024 Q1 filed May 9, 2024
- Prosperitas Financial 2023 Q4 filed Jan. 30, 2024
- Prosperitas Financial 2023 Q3 filed Nov. 14, 2023