Prosperitas Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Prosperitas Financial LLC held in its portfolio 77 assets valued at $257,238,196 (i.e. $257.24M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($14.13M), ALPHABET INC ($14.06M), and APPLE INC ($13.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prosperitas Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 433083 | 14127167 | US LCAP GR ETF |
| ALPHABET INC | 44914 | 14058312 | CAP STK CL A |
| APPLE INC | 50657 | 13771538 | COM |
| VANGUARD INDEX FDS | 69030 | 13184095 | VALUE ETF |
| VANGUARD INDEX FDS | 19576 | 12276651 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 62597 | 11674308 | COM |
| INVESCO QQQ TR | 17508 | 10755469 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 388103 | 10645661 | US DIVIDEND EQ |
| AMAZON COM INC | 44741 | 10327045 | COM |
| MICROSOFT CORP | 21126 | 10217177 | COM |
| VANGUARD INDEX FDS | 34089 | 9893303 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 334170 | 8765276 | US BRD MKT ETF |
| META PLATFORMS INC | 12012 | 7928994 | CL A |
| COMFORT SYS USA INC | 6963 | 6498764 | COM |
| WARNER BROS DISCOVERY INC | 217103 | 6256905 | COM SER A |
| NETFLIX INC | 57909 | 5429568 | COM |
| JPMORGAN CHASE & CO. | 14924 | 4808606 | COM |
| ELI LILLY & CO | 4418 | 4748322 | COM |
| CHEVRON CORP NEW | 30296 | 4617389 | COM |
| PHILIP MORRIS INTL INC | 26862 | 4308541 | COM |
| VERTIV HOLDINGS CO | 26426 | 4281342 | COM CL A |
| ABBVIE INC | 18602 | 4250360 | COM |
| LINCOLN NATL CORP IND | 92157 | 4103746 | COM |
| MASTERCARD INCORPORATED | 7110 | 4059216 | CL A |
| ALTRIA GROUP INC | 66724 | 3847305 | COM |
| AMEREN CORP | 38415 | 3836157 | COM |
| AUTONATION INC | 18031 | 3723091 | COM |
| LOCKHEED MARTIN CORP | 7687 | 3718019 | COM |
| COSTCO WHSL CORP NEW | 4212 | 3631647 | COM |
| MOLSON COORS BEVERAGE CO | 76653 | 3578151 | CL B |
| SPROUTS FMRS MKT INC | 40559 | 3231372 | COM |
| OCCIDENTAL PETE CORP | 72897 | 2997526 | COM |
| YETI HLDGS INC | 54968 | 2427931 | COM |
| J P MORGAN EXCHANGE TRADED F | 37046 | 1874173 | ULTRA SHRT ETF |
| ROOT INC | 22066 | 1593813 | CL A NEW |
| J P MORGAN EXCHANGE TRADED F | 26077 | 1492691 | EQUITY PREMIUM |
| CATERPILLAR INC | 2454 | 1405734 | COM |
| TESLA INC | 3084 | 1386936 | COM |
| ALPHABET INC | 3897 | 1222609 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 1717 | 1170617 | TR UNIT |
| ISHARES TR | 13023 | 1076212 | RESIDENTIAL MULT |
| PROSHARES TR II | 19067 | 1058600 | ULTRA GOLD |
| INDEPENDENCE RLTY TR INC | 58373 | 1020358 | COM |
| GREEN DOT CORP | 77952 | 998570 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1819 | 914320 | CL B NEW |
| AMERICAN CENTY ETF TR | 7476 | 702520 | INTL SMCP VLU |
| ISHARES TR | 4478 | 509238 | SP SMCP600VL ETF |
| SPDR GOLD TR | 1216 | 481913 | GOLD SHS |
| WALMART INC | 3879 | 432159 | COM |
| ISHARES TR | 2786 | 415058 | ESG AWR MSCI USA |
| DIMENSIONAL ETF TRUST | 5764 | 375063 | DIMENSIONAL INTL |
| ISHARES SILVER TR | 5779 | 372283 | ISHARES |
| INVESCO EXCHANGE TRADED FD T | 4623 | 367921 | S&P500 EQL ENR |
| INTERNATIONAL BUSINESS MACHS | 1232 | 365045 | COM |
| JOHNSON & JOHNSON | 1737 | 359510 | COM |
| VANGUARD WHITEHALL FDS | 3947 | 355230 | INTL HIGH ETF |
| SCHWAB CHARLES CORP | 3491 | 348806 | COM |
| AMERICAN CENTY ETF TR | 4719 | 336134 | INTERNATIONAL LR |
| AMERICAN CENTY ETF TR | 3199 | 326234 | US SML CP VALU |
| VANGUARD INDEX FDS | 1190 | 306980 | SMALL CP ETF |
| MICRON TECHNOLOGY INC | 1007 | 287419 | COM |
| DIREXION SHS ETF TR | 8921 | 286453 | DAILY META BULL |
| AMERICAN CENTY ETF TR | 2418 | 270284 | US EQT ETF |
| AMERICAN CENTY ETF TR | 3223 | 265317 | INTL EQT ETF |
| ISHARES TR | 387 | 265232 | CORE S&P500 ETF |
| REALTY INCOME CORP | 4653 | 262279 | COM |
| VANGUARD INDEX FDS | 745 | 249776 | TOTAL STK MKT |
| STERLING INFRASTRUCTURE INC | 784 | 240084 | COM |
| COCA COLA CO | 3390 | 236995 | COM |
| EXXON MOBIL CORP | 1923 | 231425 | COM |
| TANDEM DIABETES CARE INC | 10000 | 219800 | COM NEW |
| CISCO SYS INC | 2831 | 218034 | COM |
| MERCK & CO INC | 2042 | 214940 | COM |
| INVESCO EXCHANGE TRADED FD T | 1102 | 211137 | S&P500 EQL WGT |
| FLUOR CORP NEW | 5302 | 210118 | COM |
| AT&T INC | 8280 | 205683 | COM |
| TIDAL TRUST II | 19955 | 115539 | DEFIANCE DAILY |
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