Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHG, GOOGL, NVDA, VTV, and represent 22.90% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$5.5M), NOW (+$5.3M), AVGO, NOK, HIMS, CRDO, CB, NFLX, MSFT, META.
- Started 23 new stock positions in HIMS, Bloomin' Brands Inc. cmn, MRVL, Nike Inc option, XOM, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, VGSH, Sprouts Farmers Markets Inc cmn, AVL, Tesla Motors Inc cmn. CRDO, AIS, GSL, DELL, NOW, Wendys, Intuit option, CB, ORCL, NOK, GARP, FTK, DYNF.
- Reduced shares in these 10 stocks: , TAP, YETI, FIX, Warner Bros. Discovery, OXY, SCHB, ROOT, QQQ, SBIT.
- Sold out of its positions in AN, Exxon Mobil Corporation, FLR, GE, JXN, NEE, SBIT, ROOT, XOP, XLU. TNDM, YETI.
- Prosperitas Financial was a net buyer of stock by $14M.
- Prosperitas Financial has $332M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0002001016
Tip: Access up to 7 years of quarterly data
Positions held by Prosperitas Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 114 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 52k | 333.02 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $16M | 439k | 35.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $15M | +4% | 43k | 344.08 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $15M | +5% | 64k | 228.38 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 4.1 | $14M | -2% | 64k | 216.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $14M | 20k | 700.87 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $13M | +6% | 26k | 512.90 |
|
| Amazon (AMZN) | 3.6 | $12M | +6% | 47k | 249.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $12M | 361k | 32.53 |
|
|
| Meta Platforms Cl A (META) | 3.3 | $11M | +8% | 15k | 725.20 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 3.3 | $11M | 138k | 78.42 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $10M | -12% | 356k | 29.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $10M | -9% | 14k | 739.75 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $9.6M | 191k | 50.37 |
|
|
| Chevron Corporation (CVX) | 2.2 | $7.4M | +6% | 36k | 204.21 |
|
| Comfort Systems USA (FIX) | 2.0 | $6.6M | -30% | 4.0k | 1654.07 |
|
| Abbvie (ABBV) | 1.9 | $6.3M | +7% | 24k | 261.59 |
|
| Philip Morris International (PM) | 1.9 | $6.3M | +6% | 33k | 190.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $6.1M | -5% | 25k | 241.31 |
|
| Netflix (NFLX) | 1.8 | $6.0M | +19% | 86k | 69.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | +7% | 18k | 330.82 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $6.0M | +9% | 5.2k | 1157.17 |
|
| Bloomin Brands (BLMN) | 1.7 | $5.7M | +7% | 739k | 7.75 |
|
| Altria (MO) | 1.7 | $5.7M | +9% | 84k | 67.34 |
|
| Marvell Technology (MRVL) | 1.7 | $5.5M | NEW | 21k | 264.21 |
|
| Servicenow (NOW) | 1.6 | $5.3M | NEW | 40k | 134.01 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $5.3M | +8% | 10k | 509.23 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.3M | +10% | 9.6k | 551.49 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $5.1M | +14% | 5.6k | 910.40 |
|
| Ameren Corporation (AEE) | 1.5 | $4.9M | +12% | 49k | 99.38 |
|
| Broadcom (AVGO) | 1.4 | $4.7M | +273% | 13k | 351.19 |
|
| Sprouts Fmrs Mkt (SFM) | 1.4 | $4.6M | +15% | 69k | 66.35 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.9M | NEW | 289k | 10.14 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $2.6M | NEW | 89k | 29.79 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $2.5M | NEW | 13k | 194.80 |
|
| Ensign (ENSG) | 0.7 | $2.4M | +8% | 14k | 172.00 |
|
| Chubb (CB) | 0.7 | $2.4M | NEW | 7.3k | 325.25 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.6 | $2.1M | +11% | 68k | 31.20 |
|
| Caterpillar (CAT) | 0.6 | $2.0M | 2.5k | 810.73 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | -54% | 34k | 55.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.6M | 29k | 56.22 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.6M | +7% | 3.4k | 456.25 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.3M | +12% | 1.7k | 762.75 |
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | +14% | 3.7k | 354.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.8k | 340.76 |
|
|
| Micron Technology (MU) | 0.3 | $1.1M | 1.0k | 1065.23 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $863k | 7.9k | 109.38 |
|
|
| Independence Realty Trust In (IRT) | 0.3 | $846k | 58k | 14.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $786k | 1.6k | 497.95 |
|
|
| salesforce (CRM) | 0.2 | $728k | +4% | 3.2k | 229.56 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $694k | +22% | 2.4k | 284.44 |
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.2 | $689k | NEW | 9.2k | 74.72 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $629k | +10% | 3.8k | 166.79 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $603k | +19% | 6.4k | 94.02 |
|
| Johnson & Johnson (JNJ) | 0.2 | $589k | +2% | 2.2k | 264.71 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $579k | +28% | 6.4k | 90.11 |
|
| Warner Bros Discovery Com Ser A | 0.1 | $460k | -86% | 15k | 30.95 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $454k | 4.5k | 101.13 |
|
|
| Dimensional Etf Trust Intl Vec Equ Etf (DXIV) | 0.1 | $448k | +3% | 6.2k | 72.01 |
|
| Coca-Cola Company (KO) | 0.1 | $424k | +2% | 4.9k | 86.08 |
|
| International Business Machines (IBM) | 0.1 | $421k | +4% | 1.9k | 219.90 |
|
| Merck & Co (MRK) | 0.1 | $420k | +2% | 2.9k | 145.33 |
|
| Direxion Shares Etf Trust Dly Avgo Bull 2x (AVL) | 0.1 | $413k | NEW | 12k | 35.75 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $410k | -18% | 4.6k | 89.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $408k | +4% | 3.5k | 117.77 |
|
| Cisco Systems (CSCO) | 0.1 | $408k | +15% | 3.8k | 107.63 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $403k | -4% | 3.8k | 107.32 |
|
| Wal-Mart Stores (WMT) | 0.1 | $401k | 3.9k | 103.92 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $374k | +2% | 4.7k | 79.63 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $373k | -90% | 10k | 36.47 |
|
| Realty Income (O) | 0.1 | $372k | +4% | 6.8k | 54.30 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $369k | 1.6k | 233.07 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $354k | 2.8k | 128.09 |
|
|
| Kinder Morgan (KMI) | 0.1 | $353k | -5% | 12k | 30.15 |
|
| Hp (HPQ) | 0.1 | $350k | -2% | 11k | 31.28 |
|
| Target Corporation (TGT) | 0.1 | $350k | +12% | 2.2k | 156.68 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $344k | 3.5k | 97.74 |
|
|
| Ishares Tr Msci Us Garp Etf (GARP) | 0.1 | $330k | NEW | 3.9k | 85.26 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $324k | +9% | 9.0k | 36.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $314k | -30% | 825.00 | 380.84 |
|
| Verizon Communications (VZ) | 0.1 | $312k | +9% | 6.8k | 45.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $310k | +13% | 405.00 | 765.26 |
|
| Pfizer (PFE) | 0.1 | $301k | +7% | 11k | 28.52 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $298k | +5% | 4.8k | 62.40 |
|
| ConocoPhillips (COP) | 0.1 | $288k | +4% | 2.3k | 125.17 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $287k | NEW | 6.5k | 44.14 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $279k | 745.00 | 374.24 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $272k | NEW | 2.0k | 137.33 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $270k | NEW | 4.7k | 57.55 |
|
| Automatic Data Processing (ADP) | 0.1 | $264k | 1.0k | 258.06 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $257k | +5% | 4.4k | 57.76 |
|
| Dell Technologies CL C (DELL) | 0.1 | $256k | NEW | 476.00 | 537.95 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $254k | NEW | 1.6k | 162.72 |
|
| Flotek Industries Com New (FTK) | 0.1 | $251k | NEW | 8.6k | 29.32 |
|
| EOG Resources (EOG) | 0.1 | $248k | +5% | 1.8k | 137.79 |
|
| Prudential Financial (PRU) | 0.1 | $248k | +4% | 2.2k | 113.57 |
|
| General Mills (GIS) | 0.1 | $235k | +5% | 7.3k | 32.16 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $233k | NEW | 3.4k | 69.26 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $233k | 4.4k | 52.36 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $231k | +7% | 6.0k | 38.65 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $231k | 2.2k | 104.04 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $228k | +3% | 1.5k | 152.67 |
|
| Eastman Chemical Company (EMN) | 0.1 | $217k | +8% | 3.3k | 64.85 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $216k | 5.2k | 41.43 |
|
|
| Vici Pptys (VICI) | 0.1 | $214k | -23% | 9.3k | 22.97 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $213k | 675.00 | 316.08 |
|
|
| Casey's General Stores (CASY) | 0.1 | $211k | 347.00 | 608.19 |
|
|
| Tesla Call Call Option | 0.0 | $132k | NEW | 15.00 | 8828.00 |
|
| Intuit Call Call Option | 0.0 | $84k | NEW | 25.00 | 3355.40 |
|
| Take-two Interactive Softwar Call Call Option | 0.0 | $75k | NEW | 26.00 | 2873.04 |
|
| Bloomin Brands Call Call Option | 0.0 | $57k | NEW | 350.00 | 163.57 |
|
| Nike Call Call Option | 0.0 | $48k | NEW | 70.00 | 687.66 |
|
| Sprouts Fmrs Mkt Call Call Option | 0.0 | $11k | NEW | 70.00 | 160.56 |
|
| Wendys Call Call Option | 0.0 | $1.3k | NEW | 100.00 | 12.68 |
|
Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- Prosperitas Financial 2026 Q3 filed Oct. 28, 2026
- Prosperitas Financial 2026 Q2 filed Aug. 19, 2026
- Prosperitas Financial 2026 Q1 filed May 15, 2026
- 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