13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000469
Total Value
$257.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 433,083 | $14.1M | 5.49% |
| 2 | ALPHABET INC | GOOG | 44,914 | $14.1M | 5.47% |
| 3 | APPLE INC | AAPL | 50,657 | $13.8M | 5.35% |
| 4 | VANGUARD INDEX FDS | 922908744 | 69,030 | $13.2M | 5.13% |
| 5 | VANGUARD INDEX FDS | 922908363 | 19,576 | $12.3M | 4.77% |
| 6 | NVIDIA CORPORATION | NVDA | 62,597 | $11.7M | 4.54% |
| 7 | INVESCO QQQ TR | IVZ | 17,508 | $10.8M | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 388,103 | $10.6M | 4.14% |
| 9 | AMAZON COM INC | AMZN | 44,741 | $10.3M | 4.01% |
| 10 | MICROSOFT CORP | MSFT | 21,126 | $10.2M | 3.97% |
| 11 | VANGUARD INDEX FDS | 922908629 | 34,089 | $9.9M | 3.85% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 334,170 | $8.8M | 3.41% |
| 13 | META PLATFORMS INC | META | 12,012 | $7.9M | 3.08% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 217,103 | $6.3M | 2.43% |
| 15 | COMFORT SYS USA INC | 199908104 | 6,263 | $5.8M | 2.27% |
| 16 | NETFLIX INC | NFLX | 57,909 | $5.4M | 2.11% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 14,924 | $4.8M | 1.87% |
| 18 | ELI LILLY & CO | LLY | 4,418 | $4.7M | 1.85% |
| 19 | CHEVRON CORP NEW | CVX | 30,296 | $4.6M | 1.79% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 26,862 | $4.3M | 1.67% |
| 21 | VERTIV HOLDINGS CO | VRT | 26,426 | $4.3M | 1.66% |
| 22 | ABBVIE INC | ABBV | 18,602 | $4.3M | 1.65% |
| 23 | LINCOLN NATL CORP IND | 534187109 | 92,157 | $4.1M | 1.60% |
| 24 | MASTERCARD INCORPORATED | MA | 7,110 | $4.1M | 1.58% |
| 25 | ALTRIA GROUP INC | MO | 66,724 | $3.8M | 1.50% |
| 26 | AMEREN CORP | AEE | 38,415 | $3.8M | 1.49% |
| 27 | AUTONATION INC | AN | 18,031 | $3.7M | 1.45% |
| 28 | LOCKHEED MARTIN CORP | LMT | 7,687 | $3.7M | 1.45% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,212 | $3.6M | 1.41% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 76,653 | $3.6M | 1.39% |
| 31 | SPROUTS FMRS MKT INC | 85208M102 | 40,559 | $3.2M | 1.26% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 72,897 | $3.0M | 1.17% |
| 33 | YETI HLDGS INC | YETI | 54,968 | $2.4M | 0.94% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,046 | $1.9M | 0.73% |
| 35 | ROOT INC | ROOT | 22,066 | $1.6M | 0.62% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,077 | $1.5M | 0.58% |
| 37 | CATERPILLAR INC | CAT | 2,454 | $1.4M | 0.55% |
| 38 | TESLA INC | TSLA | 3,084 | $1.4M | 0.54% |
| 39 | ALPHABET INC | GOOG | 3,897 | $1.2M | 0.48% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,717 | $1.2M | 0.46% |
| 41 | ISHARES TR | 464288562 | 13,023 | $1.1M | 0.42% |
| 42 | PROSHARES TR II | 74347W601 | 19,067 | $1.1M | 0.41% |
| 43 | INDEPENDENCE RLTY TR INC | 45378A106 | 58,373 | $1.0M | 0.40% |
| 44 | GREEN DOT CORP | GDOT | 77,952 | $998,570 | 0.39% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,819 | $914,320 | 0.36% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 7,476 | $702,520 | 0.27% |
| 47 | COMFORT SYS USA INC | 199908104 | 700 | $653,303 | 0.25% |
| 48 | ISHARES TR | 464287879 | 4,478 | $509,238 | 0.20% |
| 49 | SPDR GOLD TR | GLD | 1,216 | $481,913 | 0.19% |
| 50 | WALMART INC | WMT | 3,879 | $432,159 | 0.17% |
| 51 | ISHARES TR | 46435G425 | 2,786 | $415,058 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V542 | 5,764 | $375,063 | 0.15% |
| 53 | ISHARES SILVER TR | SLV | 5,779 | $372,283 | 0.14% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,623 | $367,921 | 0.14% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,232 | $365,045 | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,737 | $359,510 | 0.14% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 3,947 | $355,230 | 0.14% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 3,491 | $348,806 | 0.14% |
| 59 | AMERICAN CENTY ETF TR | 025072364 | 4,719 | $336,134 | 0.13% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 3,199 | $326,234 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,190 | $306,980 | 0.12% |
| 62 | MICRON TECHNOLOGY INC | MU | 1,007 | $287,419 | 0.11% |
| 63 | DIREXION SHS ETF TR | 25461A809 | 8,921 | $286,453 | 0.11% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 2,418 | $270,284 | 0.11% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 3,223 | $265,317 | 0.10% |
| 66 | ISHARES TR | 464287200 | 387 | $265,232 | 0.10% |
| 67 | REALTY INCOME CORP | O | 4,653 | $262,279 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908769 | 745 | $249,776 | 0.10% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 784 | $240,084 | 0.09% |
| 70 | COCA COLA CO | KO | 3,390 | $236,995 | 0.09% |
| 71 | EXXON MOBIL CORP | XOM | 1,923 | $231,425 | 0.09% |
| 72 | TANDEM DIABETES CARE INC | TNDM | 10,000 | $219,800 | 0.09% |
| 73 | CISCO SYS INC | CSCO | 2,831 | $218,034 | 0.08% |
| 74 | MERCK & CO INC | MRK | 2,042 | $214,940 | 0.08% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,102 | $211,137 | 0.08% |
| 76 | FLUOR CORP NEW | FLR | 5,302 | $210,118 | 0.08% |
| 77 | AT&T INC | T-PC | 8,280 | $205,683 | 0.08% |
| 78 | TIDAL TRUST II | 88636R248 | 19,955 | $115,539 | 0.04% |