Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, GOOGL, AAPL, VTV, VOO, and represent 26.21% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SFM, JPST, ROOT, GDOT, TAP, UGL, SCHD, FIX, IJS.
- Started 13 new stock positions in ROOT, TNDM, CSCO, IJS, RSPG, MU, METU, MRK, HIMZ, XOM. GDOT, JPST, SLV.
- Reduced shares in these 10 stocks: WBD, , KR, REZ, FNF, PG, VO, , CAT, QQQ.
- Sold out of its positions in ET, FNF, KR, PG, ACN.
- Prosperitas Financial was a net buyer of stock by $13M.
- Prosperitas Financial has $257M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0002001016
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Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 77 positions in its portfolio as reported in the December 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) | 5.5 | $14M | 433k | 32.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $14M | 45k | 313.01 |
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| Apple (AAPL) | 5.4 | $14M | 51k | 271.86 |
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $13M | 69k | 190.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $12M | 20k | 627.13 |
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| NVIDIA Corporation (NVDA) | 4.5 | $12M | +3% | 63k | 186.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $11M | 18k | 614.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $11M | +6% | 388k | 27.43 |
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| Amazon (AMZN) | 4.0 | $10M | +4% | 45k | 230.82 |
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| Microsoft Corporation (MSFT) | 4.0 | $10M | +3% | 21k | 483.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $9.9M | -2% | 34k | 290.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $8.8M | +3% | 334k | 26.23 |
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| Meta Platforms Cl A (META) | 3.1 | $7.9M | +5% | 12k | 660.09 |
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| Comfort Systems USA Call Option (FIX) | 2.5 | $6.5M | +9% | 7.0k | 933.29 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $6.3M | -31% | 217k | 28.82 |
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| Netflix (NFLX) | 2.1 | $5.4M | +958% | 58k | 93.76 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | +2% | 15k | 322.21 |
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| Eli Lilly & Co. (LLY) | 1.8 | $4.7M | +3% | 4.4k | 1074.77 |
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| Chevron Corporation (CVX) | 1.8 | $4.6M | +10% | 30k | 152.41 |
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| Philip Morris International (PM) | 1.7 | $4.3M | +4% | 27k | 160.40 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $4.3M | 26k | 162.01 |
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| Abbvie (ABBV) | 1.7 | $4.3M | +2% | 19k | 228.49 |
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| Lincoln National Corporation (LNC) | 1.6 | $4.1M | +9% | 92k | 44.53 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $4.1M | +5% | 7.1k | 570.92 |
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| Altria (MO) | 1.5 | $3.8M | +4% | 67k | 57.66 |
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| Ameren Corporation (AEE) | 1.5 | $3.8M | +4% | 38k | 99.86 |
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| AutoNation (AN) | 1.4 | $3.7M | +4% | 18k | 206.48 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $3.7M | +5% | 7.7k | 483.68 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.6M | +9% | 4.2k | 862.21 |
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| Molson Coors Beverage CL B (TAP) | 1.4 | $3.6M | +23% | 77k | 46.68 |
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| Sprouts Fmrs Mkt (SFM) | 1.3 | $3.2M | +316% | 41k | 79.67 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $3.0M | +2% | 73k | 41.12 |
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| Yeti Hldgs (YETI) | 0.9 | $2.4M | +4% | 55k | 44.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.9M | NEW | 37k | 50.59 |
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| Root Cl A New (ROOT) | 0.6 | $1.6M | NEW | 22k | 72.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.5M | +3% | 26k | 57.24 |
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| Caterpillar (CAT) | 0.5 | $1.4M | -9% | 2.5k | 572.83 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | +3% | 3.1k | 449.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 3.9k | 313.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.7k | 681.78 |
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| Ishares Tr Residential Mult (REZ) | 0.4 | $1.1M | -47% | 13k | 82.64 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.4 | $1.1M | +143% | 19k | 55.52 |
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| Independence Realty Trust In (IRT) | 0.4 | $1.0M | 58k | 17.48 |
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| Green Dot Corp Cl A (GDOT) | 0.4 | $999k | NEW | 78k | 12.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $914k | 1.8k | 502.65 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $703k | +6% | 7.5k | 93.97 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $509k | NEW | 4.5k | 113.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $482k | +20% | 1.2k | 396.31 |
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| Wal-Mart Stores (WMT) | 0.2 | $432k | 3.9k | 111.41 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $415k | +18% | 2.8k | 148.98 |
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| Dimensional Etf Trust Dimensional Intl (DXIV) | 0.1 | $375k | +16% | 5.8k | 65.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $372k | NEW | 5.8k | 64.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $368k | NEW | 4.6k | 79.58 |
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| International Business Machines (IBM) | 0.1 | $365k | -2% | 1.2k | 296.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $360k | -3% | 1.7k | 206.97 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $355k | +7% | 3.9k | 90.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $349k | 3.5k | 99.92 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $336k | 4.7k | 71.23 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $326k | +2% | 3.2k | 101.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $307k | -13% | 1.2k | 257.97 |
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| Micron Technology (MU) | 0.1 | $287k | NEW | 1.0k | 285.42 |
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| Direxion Shs Etf Tr Daily Meta Bull (METU) | 0.1 | $287k | NEW | 8.9k | 32.11 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $270k | 2.4k | 111.78 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $265k | +14% | 3.2k | 82.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | +3% | 387.00 | 685.35 |
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| Realty Income (O) | 0.1 | $262k | 4.7k | 56.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $250k | 745.00 | 335.27 |
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| Sterling Construction Company (STRL) | 0.1 | $240k | +28% | 784.00 | 306.23 |
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| Coca-Cola Company (KO) | 0.1 | $237k | +2% | 3.4k | 69.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $231k | NEW | 1.9k | 120.35 |
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| Tandem Diabetes Care Com New (TNDM) | 0.1 | $220k | NEW | 10k | 21.98 |
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| Cisco Systems (CSCO) | 0.1 | $218k | NEW | 2.8k | 77.02 |
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| Merck & Co (MRK) | 0.1 | $215k | NEW | 2.0k | 105.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $211k | -5% | 1.1k | 191.59 |
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| Fluor Corporation (FLR) | 0.1 | $210k | 5.3k | 39.63 |
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| At&t (T) | 0.1 | $206k | 8.3k | 24.84 |
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| Tidal Trust Ii Defiance Daily (HIMZ) | 0.0 | $116k | NEW | 20k | 5.79 |
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Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- Prosperitas Financial 2025 Q4 filed Feb. 4, 2026
- 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