Prosperitas Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Prosperitas Financial LLC reported 77 stock positions worth $256.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Apple (AAPL, 5.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 5, added to 46 and reduced 17. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- Valencia, CA
- CIK
- 0002001016
- Portfolio Value
- $256.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000469 ↗ filed Feb 4, 2026
Holdings Value
Holdings 77 stocks · $256.6M
| SCHG Schwab US Large-Cap Growth | 5.51% | 433,083 | $14.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 5.48% | 44,914 | $14.1M | Add +0.5% |
| AAPL Apple Inc. | 5.37% | 50,657 | $13.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.14% | 69,030 | $13.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 4.78% | 19,576 | $12.3M | Add +0.5% |
| NVDA Nvidia Corp. | 4.55% | 62,597 | $11.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.19% | 17,508 | $10.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 4.15% | 388,103 | $10.6M | Add +6.2% |
| AMZN Amazon.com Inc. | 4.02% | 44,741 | $10.3M | Add +4.3% |
| MSFT Microsoft Corp. | 3.98% | 21,126 | $10.2M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.86% | 34,089 | $9.9M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 3.42% | 334,170 | $8.8M | Add +3.0% |
| META Meta Platforms Inc. Class A | 3.09% | 12,012 | $7.9M | Add +5.2% |
| WBD Warner Bros Discovery Inc. | 2.44% | 217,103 | $6.3M | Reduce -31.4% |
| FIX Comfort Systems USA Inc. | 2.28% | 6,263 | $5.8M | Reduce -1.7% |
| NFLX Netflix Inc. | 2.12% | 57,909 | $5.4M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 14,924 | $4.8M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.85% | 4,418 | $4.7M | Add +3.6% |
| CVX Chevron Corp. | 1.80% | 30,296 | $4.6M | Add +10.2% |
| PM Philip Morris International | 1.68% | 26,862 | $4.3M | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 1.67% | 26,426 | $4.3M | Add +1.7% |
| ABBV Abbvie Inc. | 1.66% | 18,602 | $4.3M | Add +2.6% |
| LNC Lincoln National Corp. | 1.60% | 92,157 | $4.1M | Add +9.9% |
| MA Mastercard Inc. Class A | 1.58% | 7,110 | $4.1M | Add +5.9% |
| MO Altria Group Inc. | 1.50% | 66,724 | $3.8M | Add +4.7% |
| AEE Ameren Corporation | 1.50% | 38,415 | $3.8M | Add +4.0% |
| AN Autonation Inc. | 1.45% | 18,031 | $3.7M | Add +4.6% |
| LMT Lockheed Martin Corp. | 1.45% | 7,687 | $3.7M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.42% | 4,212 | $3.6M | Add +9.4% |
| TAP Molson Coors Beverage Co. Class B | 1.39% | 76,653 | $3.6M | Add +23.6% |
| SFM Sprouts Farmers Market Inc. | 1.26% | 40,559 | $3.2M | Add +316.5% |
| OXY Occidental Petroleum Corp. | 1.17% | 72,897 | $3.0M | Add +2.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.95% | 54,968 | $2.4M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 37,046 | $1.9M | New |
| ROOT Root Inc./Oh Class A | 0.62% | 22,066 | $1.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 26,077 | $1.5M | Add +3.9% |
| CAT Caterpillar Inc. | 0.55% | 2,454 | $1.4M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.54% | 3,084 | $1.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,897 | $1.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,717 | $1.2M | Reduce -0.1% |
| REZ Ishars Res and Multi Reales | 0.42% | 13,023 | $1.1M | Reduce -47.9% |
| UGL Proshares Ultra Gold | 0.41% | 19,067 | $1.1M | Add +143.7% |
| IRT Independence Realty Trust Inc. | 0.40% | 58,373 | $1.0M | Reduce -0.9% |
| GDOT Green Dot Corp. Class A | 0.39% | 77,952 | $999K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,819 | $914K | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 7,476 | $703K | Add +6.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 4,478 | $509K | New |
| GLD SPDR Gold Shares | 0.19% | 1,216 | $482K | Add +20.9% |
| WMT Walmart Inc. | 0.17% | 3,879 | $432K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,786 | $415K | Add +18.6% |
| DXIV Dimensional Intr Vtor E ETF | 0.15% | 5,764 | $375K | Add +16.2% |
| SLV iShares Silver Trust | 0.15% | 5,779 | $372K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.14% | 4,623 | $368K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,232 | $365K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.14% | 1,737 | $360K | Reduce -3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 3,947 | $355K | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,491 | $349K | Add +0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,719 | $336K | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.13% | 3,199 | $326K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,190 | $307K | Reduce -13.4% |
| MU Micron Technology Inc. | 0.11% | 1,007 | $287K | New |
| METU Direx DLY Meta Bul 2X ETF-US | 0.11% | 8,921 | $286K | New |
| AVUS Avantis U.S. Equity ETF | 0.11% | 2,418 | $270K | Add +0.4% |
| AVDE Avantis International Equity | 0.10% | 3,223 | $265K | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 387 | $265K | Add +3.2% |
| O Realty Income Corp. | 0.10% | 4,653 | $262K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 745 | $250K | No change |
| STRL Sterling Infrastructure Inc. | 0.09% | 784 | $240K | Add +28.9% |
| KO The Coca-Cola Co. | 0.09% | 3,390 | $237K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.09% | 1,923 | $231K | New |
| TNDM Tandem Diabetes Care Inc. | 0.09% | 10,000 | $220K | New |
| CSCO Cisco Systems Inc. | 0.09% | 2,831 | $218K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,042 | $215K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,102 | $211K | Reduce -5.2% |
| FLR Fluor Corp. | 0.08% | 5,302 | $210K | Reduce -0.8% |
| T AT&T Inc. | 0.08% | 8,280 | $206K | Reduce -0.2% |
| TIDAL TRUST II | 0.04% | 19,955 | $116K | New |
Options reported separately and not counted above: FIX calls ($653K).
Portfolio Sells Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.80 |
| REZ Ishars Res and Multi Reales | Reduce -47.9% | 0.42% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 3.86% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 5.51% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 4.19% | −0.22 |
| WBD Warner Bros Discovery Inc. | Reduce -31.4% | 2.44% | −0.12 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.4% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.46% | −0.02 |
| T AT&T Inc. | Reduce -0.2% | 0.08% | −0.02 |
| FLR Fluor Corp. | Reduce -0.8% | 0.08% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.08% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.14% | −0.01 |
| IRT Independence Realty Trust Inc. | Reduce -0.9% | 0.40% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.5% | 0.13% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.14% | +0.00 |
| CAT Caterpillar Inc. | Reduce -9.4% | 0.55% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.48% | +0.08 |
| FIX Comfort Systems USA Inc. | Reduce -1.7% | 2.28% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.5% | 5.48% | +0.97 |
| SFM Sprouts Farmers Market Inc. | Add +316.5% | 1.26% | +0.82 |
| JPST JPMorgan Ultra-Short Income | New | 0.73% | +0.73 |
| ROOT Root Inc./Oh Class A | New | 0.62% | +0.62 |
| LLY Eli Lilly & Co. | Add +3.6% | 1.85% | +0.50 |
| GDOT Green Dot Corp. Class A | New | 0.39% | +0.39 |
| UGL Proshares Ultra Gold | Add +143.7% | 0.41% | +0.26 |
| TAP Molson Coors Beverage Co. Class B | Add +23.6% | 1.39% | +0.23 |
| YETI Yeti Holdings Inc. | Add +4.7% | 0.95% | +0.22 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.20% | +0.20 |
| LNC Lincoln National Corp. | Add +9.9% | 1.60% | +0.20 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.3% | 4.02% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| METU Direx DLY Meta Bul 2X ETF-US | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| TNDM Tandem Diabetes Care Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +1.0% | 5.37% | +0.07 |
| TIDAL TRUST II | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 1.67% | +0.04 |
| GLD SPDR Gold Shares | Add +20.9% | 0.19% | +0.04 |
| CVX Chevron Corp. | Add +10.2% | 1.80% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +18.6% | 0.16% | +0.02 |
| DXIV Dimensional Intr Vtor E ETF | Add +16.2% | 0.15% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +6.6% | 0.27% | +0.01 |
| AVDE Avantis International Equity | Add +14.8% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 4.15% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.0% | 0.14% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +28.9% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.17% | +0.00 |
| KO The Coca-Cola Co. | Add +2.7% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.10% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.14% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.9% | 1.58% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +2.7% | 0.13% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.4% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Add +3.5% | 0.54% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.9% | 0.58% | −0.01 |
| O Realty Income Corp. | Add +1.1% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.36% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 1.87% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 3.42% | −0.04 |
| PM Philip Morris International | Add +4.1% | 1.68% | −0.06 |
| LMT Lockheed Martin Corp. | Add +5.4% | 1.45% | −0.06 |
| COST Costco Wholesale Corp. | Add +9.4% | 1.42% | −0.06 |
| ABBV Abbvie Inc. | Add +2.6% | 1.66% | −0.08 |
| AEE Ameren Corporation | Add +4.0% | 1.50% | −0.10 |
Options Activity Q3 2025 → Q4 2025
| FIX Comfort Systems USA Inc. | call | New | 700 | $653K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $312.3M | SCHG, GOOGL, AAPL, VTV, VOO |
| Q1 2026 | 93 | $268.4M | SCHG, VTV, AAPL, VOO, GOOGL |
| Q4 2025 | 77 | $256.6M | SCHG, GOOGL, AAPL, VTV, VOO |
| Q3 2025 | 69 | $241.1M | SCHG, VTV, AAPL, VOO, NVDA |
| Q2 2025 | 59 | $212.8M | SCHG, SCHB, VTV, VOO, NVDA |
| Q1 2025 | 58 | $193.4M | VTV, SCHB, AAPL, VOO, SCHD |
| Q4 2024 | 63 | $197.7M | AAPL, SCHB, VOO, QQQ, SCHG |
| Q3 2024 | 61 | $185.8M | AAPL, VOO, QQQ, SCHG, SCHB |
| Q2 2024Amended | 58 | $164.0M | AAPL, SCHG, QQQ, SCHB, VOO |
| Q1 2024 | 56 | $156.1M | QQQ, SCHG, SCHB, AAPL, VO |