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Prosperitas Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,802,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,180,327
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $15,787,825
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,735,641
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,520,921
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,745,389
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,698,520
- MICROSOFT CORP · COM · 594918104 · shares: $13,386,054
- AMAZON COM INC · COM · 023135106 · shares: $11,817,774
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,735,265
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,844,599
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 51,585 shares | $17,178,995 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 439,157 shares | $15,778,914 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,823 shares | $14,734,609 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,576 shares | $14,519,551 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 63,572 shares | $13,736,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,535 shares | $13,691,511 |
| MICROSOFT CORP | COM | 594918104 | — | 26,097 shares | $13,385,032 |
| AMAZON COM INC | COM | 023135106 | — | 47,428 shares | $11,816,787 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 360,580 shares | $11,729,670 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,953 shares | $10,843,874 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 137,828 shares | $10,808,454 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 356,361 shares | $10,444,936 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,015 shares | $10,367,604 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 191,248 shares | $9,633,171 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,099 shares | $7,371,722 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,994 shares | $6,606,339 |
| ABBVIE INC | COM | 00287Y109 | — | 23,972 shares | $6,270,879 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 32,830 shares | $6,264,687 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,075 shares | $6,050,894 |
| NETFLIX INC. | COM | 64110L106 | — | 86,247 shares | $6,001,068 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,076 shares | $5,979,969 |
| ELI LILLY & CO | COM | 532457108 | — | 5,153 shares | $5,962,891 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 738,981 shares | $5,727,101 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 84,367 shares | $5,681,246 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,719 shares | $5,474,152 |
| SERVICENOW INC | COM | 81762P102 | — | 39,776 shares | $5,330,445 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,370 shares | $5,280,692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,561 shares | $5,272,771 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,567 shares | $5,068,203 |
| AMEREN CORP | COM | 023608102 | — | 49,288 shares | $4,898,232 |
| BROADCOM INC | COM | 11135F101 | — | 13,310 shares | $4,674,295 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 68,645 shares | $4,554,603 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 288,638 shares | $2,926,792 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 88,904 shares | $2,648,456 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,646 shares | $2,463,390 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 14,163 shares | $2,436,059 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,334 shares | $2,385,391 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 67,484 shares | $2,105,486 |
| CATERPILLAR INC | COM | 149123101 | — | 2,453 shares | $1,988,713 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 34,389 shares | $1,902,421 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 28,993 shares | $1,629,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,424 shares | $1,562,189 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,715 shares | $1,308,115 |
| TESLA INC | COM | 88160R101 | — | 3,675 shares | $1,303,872 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,823 shares | $1,302,740 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,005 shares | $1,070,558 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,886 shares | $862,571 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 58,232 shares | $846,105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,579 shares | $786,263 |
| SALESFORCE INC | COM | 79466L302 | — | 3,169 shares | $727,473 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,441 shares | $694,306 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 9,212 shares | $688,284 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,769 shares | $628,622 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,415 shares | $603,138 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,224 shares | $588,708 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,430 shares | $579,407 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,876 shares | $460,403 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,492 shares | $454,276 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 6,214 shares | $447,470 |
| COCA COLA CO | COM | 191216100 | — | 4,922 shares | $423,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,913 shares | $420,660 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,892 shares | $420,285 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 11,540 shares | $412,548 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,566 shares | $409,844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,468 shares | $408,426 |
| CISCO SYS INC | COM | 17275R102 | — | 3,786 shares | $407,473 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,759 shares | $403,431 |
| WALMART INC | COM | 931142103 | — | 3,854 shares | $400,508 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 4,691 shares | $373,544 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10,227 shares | $372,981 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,842 shares | $371,494 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,583 shares | $368,950 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,760 shares | $353,528 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,719 shares | $353,340 |
| HP INC | COM | 40434L105 | — | 11,197 shares | $350,256 |
| TARGET CORP | COM | 87612E106 | — | 2,233 shares | $349,868 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,524 shares | $344,435 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,866 shares | $329,615 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,979 shares | $324,329 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 825 shares | $314,193 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,803 shares | $312,044 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 405 shares | $309,932 |
| PFIZER INC | COM | 717081103 | — | 10,562 shares | $301,241 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,780 shares | $298,260 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,300 shares | $287,897 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 6,506 shares | $287,184 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 745 shares | $278,809 |
| ORACLE CORP | COM | 68389X105 | — | 1,981 shares | $272,058 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,689 shares | $269,874 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,024 shares | $264,251 |
| US BANCORP | COM NEW | 902973304 | — | 4,447 shares | $256,842 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 476 shares | $256,064 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,563 shares | $254,328 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 8,552 shares | $250,745 |
| EOG RES INC | COM | 26875P101 | — | 1,803 shares | $248,437 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,186 shares | $248,256 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,314 shares | $235,220 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,367 shares | $233,198 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,443 shares | $232,635 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,980 shares | $231,129 |