Prosperitas Financial

Prosperitas Financial as of Dec. 31, 2025

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
Alphabet Cap Stk Cl A (GOOGL) 5.5 $14M 45k 313.01
Apple (AAPL) 5.4 $14M 51k 271.86
Vanguard Index Fds Value Etf (VTV) 5.1 $13M 69k 190.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $12M 20k 627.13
NVIDIA Corporation (NVDA) 4.5 $12M 63k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $11M 18k 614.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $11M 388k 27.43
Amazon (AMZN) 4.0 $10M 45k 230.82
Microsoft Corporation (MSFT) 4.0 $10M 21k 483.63
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.9M 34k 290.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $8.8M 334k 26.23
Meta Platforms Cl A (META) 3.1 $7.9M 12k 660.09
Comfort Systems USA Call Option (FIX) 2.5 $6.5M 7.0k 933.29
Warner Bros Discovery Com Ser A (WBD) 2.4 $6.3M 217k 28.82
Netflix (NFLX) 2.1 $5.4M 58k 93.76
JPMorgan Chase & Co. (JPM) 1.9 $4.8M 15k 322.21
Eli Lilly & Co. (LLY) 1.8 $4.7M 4.4k 1074.77
Chevron Corporation (CVX) 1.8 $4.6M 30k 152.41
Philip Morris International (PM) 1.7 $4.3M 27k 160.40
Vertiv Holdings Com Cl A (VRT) 1.7 $4.3M 26k 162.01
Abbvie (ABBV) 1.7 $4.3M 19k 228.49
Lincoln National Corporation (LNC) 1.6 $4.1M 92k 44.53
Mastercard Incorporated Cl A (MA) 1.6 $4.1M 7.1k 570.92
Altria (MO) 1.5 $3.8M 67k 57.66
Ameren Corporation (AEE) 1.5 $3.8M 38k 99.86
AutoNation (AN) 1.4 $3.7M 18k 206.48
Lockheed Martin Corporation (LMT) 1.4 $3.7M 7.7k 483.68
Costco Wholesale Corporation (COST) 1.4 $3.6M 4.2k 862.21
Molson Coors Beverage CL B (TAP) 1.4 $3.6M 77k 46.68
Sprouts Fmrs Mkt (SFM) 1.3 $3.2M 41k 79.67
Occidental Petroleum Corporation (OXY) 1.2 $3.0M 73k 41.12
Yeti Hldgs (YETI) 0.9 $2.4M 55k 44.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.9M 37k 50.59
Root Cl A New (ROOT) 0.6 $1.6M 22k 72.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.5M 26k 57.24
Caterpillar (CAT) 0.5 $1.4M 2.5k 572.83
Tesla Motors (TSLA) 0.5 $1.4M 3.1k 449.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 3.9k 313.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.7k 681.78
Ishares Tr Residential Mult (REZ) 0.4 $1.1M 13k 82.64
Proshares Tr Ii Ultra Gold (UGL) 0.4 $1.1M 19k 55.52
Independence Realty Trust In (IRT) 0.4 $1.0M 58k 17.48
Green Dot Corp Cl A (GDOT) 0.4 $999k 78k 12.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $914k 1.8k 502.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $703k 7.5k 93.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $509k 4.5k 113.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $482k 1.2k 396.31
Wal-Mart Stores (WMT) 0.2 $432k 3.9k 111.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $415k 2.8k 148.98
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $375k 5.8k 65.07
Ishares Silver Tr Ishares (SLV) 0.1 $372k 5.8k 64.42
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $368k 4.6k 79.58
International Business Machines (IBM) 0.1 $365k 1.2k 296.30
Johnson & Johnson (JNJ) 0.1 $360k 1.7k 206.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $355k 3.9k 90.00
Charles Schwab Corporation (SCHW) 0.1 $349k 3.5k 99.92
American Centy Etf Tr International Lr (AVIV) 0.1 $336k 4.7k 71.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $326k 3.2k 101.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $307k 1.2k 257.97
Micron Technology (MU) 0.1 $287k 1.0k 285.42
Direxion Shs Etf Tr Daily Meta Bull (METU) 0.1 $287k 8.9k 32.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $270k 2.4k 111.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $265k 3.2k 82.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 387.00 685.35
Realty Income (O) 0.1 $262k 4.7k 56.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 745.00 335.27
Sterling Construction Company (STRL) 0.1 $240k 784.00 306.23
Coca-Cola Company (KO) 0.1 $237k 3.4k 69.91
Exxon Mobil Corporation (XOM) 0.1 $231k 1.9k 120.35
Tandem Diabetes Care Com New (TNDM) 0.1 $220k 10k 21.98
Cisco Systems (CSCO) 0.1 $218k 2.8k 77.02
Merck & Co (MRK) 0.1 $215k 2.0k 105.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $211k 1.1k 191.59
Fluor Corporation (FLR) 0.1 $210k 5.3k 39.63
At&t (T) 0.1 $206k 8.3k 24.84
Tidal Trust Ii Defiance Daily (HIMZ) 0.0 $116k 20k 5.79