Prosperitas Financial LLC
CIK: 0002001016SEC EDGAR →
Portfolio Value
$257.2M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 433,083 | $14.1M | 5.49% |
| 2 | ALPHABET INC | 44,914 | $14.1M | 5.46% |
| 3 | APPLE INC | 50,657 | $13.8M | 5.35% |
| 4 | VANGUARD INDEX FDS | 69,030 | $13.2M | 5.13% |
| 5 | VANGUARD INDEX FDS | 19,576 | $12.3M | 4.77% |
| 6 | NVIDIA CORPORATION | 62,597 | $11.7M | 4.54% |
| 7 | INVESCO QQQ TR | 17,508 | $10.8M | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 388,103 | $10.6M | 4.14% |
| 9 | AMAZON COM INC | 44,741 | $10.3M | 4.01% |
| 10 | MICROSOFT CORP | 21,126 | $10.2M | 3.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$14.1M · 433K shares
$14.1M · 45K shares
$13.8M · 51K shares
$13.2M · 69K shares
$12.3M · 20K shares
$11.7M · 63K shares
$10.8M · 18K shares
$10.6M · 388K shares
$10.3M · 45K shares
$10.2M · 21K shares
$9.9M · 34K shares
$8.8M · 334K shares
$7.9M · 12K shares
$6.5M · 7K shares
$6.3M · 217K shares
$5.4M · 58K shares
$4.8M · 15K shares
$4.7M · 4K shares
$4.6M · 30K shares
$4.3M · 27K shares
$4.3M · 26K shares
$4.3M · 19K shares
$4.1M · 92K shares
$4.1M · 7K shares
$3.8M · 67K shares
$3.8M · 38K shares
$3.7M · 18K shares
$3.7M · 8K shares
$3.6M · 4K shares
$3.6M · 77K shares
$3.2M · 41K shares
$3.0M · 73K shares
$2.4M · 55K shares
$1.9M · 37K shares
$1.6M · 22K shares
$1.5M · 26K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 13K shares
$1.1M · 19K shares
$1.0M · 58K shares
$998K · 78K shares
$914K · 2K shares
$702K · 7K shares
$509K · 4K shares
$481K · 1K shares
$432K · 4K shares
$415K · 3K shares
$375K · 6K shares
$372K · 6K shares
$367K · 5K shares
$365K · 1K shares
$359K · 2K shares
$355K · 4K shares
$348K · 3K shares
$336K · 5K shares
$326K · 3K shares
$306K · 1K shares
$287K · 1K shares
$286K · 9K shares
$270K · 2K shares
$265K · 3K shares
$265K · 387 shares
$262K · 5K shares
$249K · 745 shares
$240K · 784 shares
$236K · 3K shares
$231K · 2K shares
$219K · 10K shares
$218K · 3K shares
$214K · 2K shares
$211K · 1K shares
$210K · 5K shares
$205K · 8K shares
$115K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $96.8M | 37.6% |
| Technology | 7 | $36.9M | 14.3% |
| Communication Services | 6 | $35.1M | 13.6% |
| Consumer Cyclical | 4 | $17.9M | 6.9% |
| Unknown | 4 | $16.5M | 6.4% |
| Industrials | 6 | $16.4M | 6.4% |
| Consumer Defensive | 6 | $15.0M | 5.8% |
| Healthcare | 5 | $9.8M | 3.8% |
| Energy | 3 | $7.8M | 3.1% |
| Utilities | 1 | $3.8M | 1.5% |
| Real Estate | 2 | $1.3M | 0.5% |