13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004436
Total Value
$241.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 436,798 | $13.9M | 5.78% |
| 2 | VANGUARD INDEX FDS | 922908744 | 68,555 | $12.8M | 5.30% |
| 3 | APPLE INC | AAPL | 50,135 | $12.8M | 5.29% |
| 4 | VANGUARD INDEX FDS | 922908363 | 19,486 | $11.9M | 4.95% |
| 5 | NVIDIA CORPORATION | NVDA | 60,249 | $11.2M | 4.66% |
| 6 | ALPHABET INC | GOOG | 44,704 | $10.9M | 4.51% |
| 7 | INVESCO QQQ TR | IVZ | 17,740 | $10.7M | 4.42% |
| 8 | MICROSOFT CORP | MSFT | 20,485 | $10.6M | 4.40% |
| 9 | VANGUARD INDEX FDS | 922908629 | 34,809 | $10.2M | 4.24% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 365,550 | $10.0M | 4.14% |
| 11 | AMAZON COM INC | AMZN | 42,875 | $9.4M | 3.90% |
| 12 | META PLATFORMS INC | META | 11,420 | $8.4M | 3.48% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 324,358 | $8.3M | 3.46% |
| 14 | NETFLIX INC | NFLX | 5,469 | $6.6M | 2.72% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 316,399 | $6.2M | 2.56% |
| 16 | COMFORT SYS USA INC | 199908104 | 6,370 | $5.3M | 2.18% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 14,538 | $4.6M | 1.90% |
| 18 | CHEVRON CORP NEW | CVX | 27,497 | $4.3M | 1.77% |
| 19 | ALTRIA GROUP INC | MO | 63,749 | $4.2M | 1.75% |
| 20 | ABBVIE INC | ABBV | 18,122 | $4.2M | 1.74% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 25,802 | $4.2M | 1.74% |
| 22 | VERTIV HOLDINGS CO | VRT | 25,973 | $3.9M | 1.62% |
| 23 | AMEREN CORP | AEE | 36,922 | $3.9M | 1.60% |
| 24 | MASTERCARD INCORPORATED | MA | 6,713 | $3.8M | 1.58% |
| 25 | AUTONATION INC | AN | 17,242 | $3.8M | 1.56% |
| 26 | LOCKHEED MARTIN CORP | LMT | 7,293 | $3.6M | 1.51% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,849 | $3.6M | 1.48% |
| 28 | LINCOLN NATL CORP IND | 534187109 | 83,863 | $3.4M | 1.40% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 71,009 | $3.4M | 1.39% |
| 30 | ELI LILLY & CO | LLY | 4,265 | $3.3M | 1.35% |
| 31 | MOLSON COORS BEVERAGE CO | TAP-A | 62,040 | $2.8M | 1.16% |
| 32 | ACCENTURE PLC IRELAND | ACN | 10,738 | $2.6M | 1.10% |
| 33 | ISHARES TR | 464288562 | 24,994 | $2.1M | 0.88% |
| 34 | KROGER CO | KR | 28,600 | $1.9M | 0.80% |
| 35 | YETI HLDGS INC | YETI | 52,484 | $1.7M | 0.72% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,097 | $1.4M | 0.59% |
| 37 | TESLA INC | TSLA | 2,981 | $1.3M | 0.55% |
| 38 | CATERPILLAR INC | CAT | 2,708 | $1.3M | 0.54% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,719 | $1.1M | 0.47% |
| 40 | SPROUTS FMRS MKT INC | 85208M102 | 9,739 | $1.1M | 0.44% |
| 41 | INDEPENDENCE RLTY TR INC | 45378A106 | 58,896 | $965,308 | 0.40% |
| 42 | ALPHABET INC | GOOG | 3,912 | $952,673 | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,793 | $901,413 | 0.37% |
| 44 | AMERICAN CENTY ETF TR | 025072802 | 7,013 | $624,367 | 0.26% |
| 45 | WALMART INC | WMT | 3,829 | $394,617 | 0.16% |
| 46 | PROSHARES TR II | 74347W601 | 7,825 | $360,420 | 0.15% |
| 47 | SPDR GOLD TR | GLD | 1,006 | $357,603 | 0.15% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,260 | $355,709 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,375 | $349,773 | 0.15% |
| 50 | ISHARES TR | 46435G425 | 2,348 | $341,869 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,807 | $335,177 | 0.14% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 3,462 | $330,531 | 0.14% |
| 53 | AMERICAN CENTY ETF TR | 025072364 | 4,744 | $319,935 | 0.13% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 3,688 | $312,300 | 0.13% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 3,116 | $310,135 | 0.13% |
| 56 | DIMENSIONAL ETF TRUST | 25434V542 | 4,961 | $305,264 | 0.13% |
| 57 | REALTY INCOME CORP | O | 4,602 | $279,758 | 0.12% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 2,408 | $261,750 | 0.11% |
| 59 | ISHARES TR | 464287200 | 375 | $251,214 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908769 | 745 | $244,487 | 0.10% |
| 61 | AT&T INC | T-PC | 8,294 | $234,229 | 0.10% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 3,790 | $229,248 | 0.10% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,478 | $227,063 | 0.09% |
| 64 | FLUOR CORP NEW | FLR | 5,342 | $224,738 | 0.09% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 2,808 | $221,551 | 0.09% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,162 | $220,421 | 0.09% |
| 67 | COCA COLA CO | KO | 3,302 | $218,993 | 0.09% |
| 68 | STERLING INFRASTRUCTURE INC | STRL | 608 | $206,525 | 0.09% |
| 69 | ENERGY TRANSFER L P | ET-PI | 10,078 | $172,932 | 0.07% |