Q4 2025 · 13F-HR
Prosperitas Financial LLCholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000469
$257.2M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Prosperitas Financial LLC · Q4 2025
AI · grounded in 13F
Prosperitas Financial LLC closed its position in ACN, reducing exposure by $2.6M. The fund also exited its holding in KR for $1.9M. New positions were established in JPST for $1.8M and ROOT for $1.5M. Additionally, the fund increased its share count in SFM by 316.4% and GOOGL by 46.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.1M | 5.49% | 433,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 5.47% | 44,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 5.35% | 50,657 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.2M | 5.13% | 69,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 4.77% | 19,576 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 4.54% | 62,597 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 4.18% | 17,508 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 4.14% | 388,103 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 4.01% | 44,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.97% | 21,126 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 3.85% | 34,089 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.8M | 3.41% | 334,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 3.08% | 12,012 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.3M | 2.43% | 217,103 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.8M | 2.27% | 6,263 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 2.11% | 57,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.87% | 14,924 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.85% | 4,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 1.79% | 30,296 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 1.67% | 26,862 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.3M | 1.66% | 26,426 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.65% | 18,602 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.1M | 1.60% | 92,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 1.58% | 7,110 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 1.50% | 66,724 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.8M | 1.49% | 38,415 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.7M | 1.45% | 18,031 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.45% | 7,687 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.41% | 4,212 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.6M | 1.39% | 76,653 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 1.26% | 40,559 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 1.17% | 72,897 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.4M | 0.94% | 54,968 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.73% | 37,046 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.6M | 0.62% | 22,066 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.58% | 26,077 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.55% | 2,454 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.54% | 3,084 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.48% | 3,897 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.46% | 1,717 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.42% | 13,023 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $1.1M | 0.41% | 19,067 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.0M | 0.40% | 58,373 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $998,570 | 0.39% | 77,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $914,320 | 0.36% | 1,819 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $702,520 | 0.27% | 7,476 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $653,303 | 0.25% | 700 | CALL | NONE |
| 464287879 | IJS | ISHARES TR | $509,238 | 0.20% | 4,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $481,913 | 0.19% | 1,216 | Common | NONE |
| 931142103 | WMT | WALMART INC | $432,159 | 0.17% | 3,879 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $415,058 | 0.16% | 2,786 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $375,063 | 0.15% | 5,764 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $372,283 | 0.14% | 5,779 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $367,921 | 0.14% | 4,623 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,045 | 0.14% | 1,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359,510 | 0.14% | 1,737 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $355,230 | 0.14% | 3,947 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348,806 | 0.14% | 3,491 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $336,134 | 0.13% | 4,719 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $326,234 | 0.13% | 3,199 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $306,980 | 0.12% | 1,190 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,419 | 0.11% | 1,007 | Common | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $286,453 | 0.11% | 8,921 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $270,284 | 0.11% | 2,418 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $265,317 | 0.10% | 3,223 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $265,232 | 0.10% | 387 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $262,279 | 0.10% | 4,653 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,776 | 0.10% | 745 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $240,084 | 0.09% | 784 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,995 | 0.09% | 3,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,425 | 0.09% | 1,923 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $219,800 | 0.09% | 10,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,034 | 0.08% | 2,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $214,940 | 0.08% | 2,042 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $211,137 | 0.08% | 1,102 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $210,118 | 0.08% | 5,302 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,683 | 0.08% | 8,280 | Common | NONE |
| 88636R248 | — | TIDAL TRUST II | $115,539 | 0.04% | 19,955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.