← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,220 shares | $230,969 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,491 shares | $227,630 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,347 shares | $217,051 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,217 shares | $216,140 |
| VICI PPTYS INC | COM | 925652109 | — | 9,331 shares | $214,331 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 675 shares | $213,354 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 347 shares | $211,041 |
| TESLA INC | CALL | 88160R901 | CALL | 15 shares | $132,420 |
| INTUIT | CALL | 461202903 | CALL | 25 shares | $83,885 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | CALL | 26 shares | $74,699 |
| BLOOMIN BRANDS INC | CALL | 094235908 | CALL | 350 shares | $57,250 |
| NIKE INC | CALL | 654106903 | CALL | 70 shares | $48,136 |
| SPROUTS FMRS MKT INC | CALL | 85208M902 | CALL | 70 shares | $11,239 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 248 shares | $8,911 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 41 shares | $8,859 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10 shares | $7,009 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 81 shares | $6,352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8 shares | $5,918 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 116 shares | $5,843 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 172 shares | $5,595 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 70 shares | $2,049 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 46 shares | $1,435 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6 shares | $1,370 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,351 |
| APPLE INC | COM | 037833100 | — | 4 shares | $1,332 |
| ABBVIE INC | COM | 00287Y109 | — | 5 shares | $1,308 |
| WENDYS CO | CALL | 95058W900 | CALL | 100 shares | $1,268 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6 shares | $1,210 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,207 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,084 |
| SERVICENOW INC | COM | 81762P102 | — | 8 shares | $1,053 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3 shares | $1,032 |
| MICROSOFT CORP | COM | 594918104 | — | 2 shares | $1,022 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,016 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18 shares | $1,012 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5 shares | $992 |
| AMAZON COM INC | COM | 023135106 | — | 4 shares | $987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2 shares | $965 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14 shares | $960 |
| AMEREN CORP | COM | 023608102 | — | 10 shares | $960 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3 shares | $948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $910 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 116 shares | $899 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13 shares | $889 |
| NETFLIX INC. | COM | 64110L106 | — | 13 shares | $872 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1 shares | $725 |
| BROADCOM INC | COM | 11135F101 | — | 2 shares | $702 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $584 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 18 shares | $547 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 52 shares | $530 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $522 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3 shares | $516 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $509 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4 shares | $299 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5 shares | $291 |