Prosperitas Financial

Prosperitas Financial as of Sept. 30, 2025

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
Vanguard Index Fds Value Etf (VTV) 5.3 $13M 69k 186.49
Apple (AAPL) 5.3 $13M 50k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $12M 20k 612.37
NVIDIA Corporation (NVDA) 4.7 $11M 60k 186.58
Alphabet Cap Stk Cl A (GOOGL) 4.5 $11M 45k 243.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $11M 18k 600.36
Microsoft Corporation (MSFT) 4.4 $11M 21k 517.95
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $10M 35k 293.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $10M 366k 27.30
Amazon (AMZN) 3.9 $9.4M 43k 219.57
Meta Platforms Cl A (META) 3.5 $8.4M 11k 734.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $8.3M 324k 25.71
Netflix (NFLX) 2.7 $6.6M 5.5k 1198.93
Warner Bros Discovery Com Ser A (WBD) 2.6 $6.2M 316k 19.53
Comfort Systems USA (FIX) 2.2 $5.3M 6.4k 825.26
JPMorgan Chase & Co. (JPM) 1.9 $4.6M 15k 315.43
Chevron Corporation (CVX) 1.8 $4.3M 28k 155.29
Altria (MO) 1.7 $4.2M 64k 66.06
Abbvie (ABBV) 1.7 $4.2M 18k 231.54
Philip Morris International (PM) 1.7 $4.2M 26k 162.20
Vertiv Holdings Com Cl A (VRT) 1.6 $3.9M 26k 150.86
Ameren Corporation (AEE) 1.6 $3.9M 37k 104.38
Mastercard Incorporated Cl A (MA) 1.6 $3.8M 6.7k 568.78
AutoNation (AN) 1.6 $3.8M 17k 218.77
Lockheed Martin Corporation (LMT) 1.5 $3.6M 7.3k 499.22
Costco Wholesale Corporation (COST) 1.5 $3.6M 3.8k 925.56
Lincoln National Corporation (LNC) 1.4 $3.4M 84k 40.33
Occidental Petroleum Corporation (OXY) 1.4 $3.4M 71k 47.25
Eli Lilly & Co. (LLY) 1.3 $3.3M 4.3k 763.01
Molson Coors Beverage CL B (TAP) 1.2 $2.8M 62k 45.25
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.6M 11k 246.59
Ishares Tr Residential Mult (REZ) 0.9 $2.1M 25k 84.97
Kroger (KR) 0.8 $1.9M 29k 67.41
Yeti Hldgs (YETI) 0.7 $1.7M 53k 33.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 25k 57.10
Tesla Motors (TSLA) 0.5 $1.3M 3.0k 444.72
Caterpillar (CAT) 0.5 $1.3M 2.7k 477.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 666.32
Sprouts Fmrs Mkt (SFM) 0.4 $1.1M 9.7k 108.80
Independence Realty Trust In (IRT) 0.4 $965k 59k 16.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $953k 3.9k 243.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $901k 1.8k 502.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $624k 7.0k 89.03
Wal-Mart Stores (WMT) 0.2 $395k 3.8k 103.06
Proshares Tr Ii Ultra Gold (UGL) 0.1 $360k 7.8k 46.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $358k 1.0k 355.47
International Business Machines (IBM) 0.1 $356k 1.3k 282.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.4k 254.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $342k 2.3k 145.60
Johnson & Johnson (JNJ) 0.1 $335k 1.8k 185.49
Charles Schwab Corporation (SCHW) 0.1 $331k 3.5k 95.47
American Centy Etf Tr International Lr (AVIV) 0.1 $320k 4.7k 67.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $312k 3.7k 84.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $310k 3.1k 99.53
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $305k 5.0k 61.53
Realty Income (O) 0.1 $280k 4.6k 60.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $262k 2.4k 108.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 375.00 669.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 745.00 328.17
At&t (T) 0.1 $234k 8.3k 28.24
Fidelity National Financial Com Shs (FNF) 0.1 $229k 3.8k 60.49
Procter & Gamble Company (PG) 0.1 $227k 1.5k 153.63
Fluor Corporation (FLR) 0.1 $225k 5.3k 42.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $222k 2.8k 78.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $220k 1.2k 189.69
Coca-Cola Company (KO) 0.1 $219k 3.3k 66.32
Sterling Construction Company (STRL) 0.1 $207k 608.00 339.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $173k 10k 17.16