The Analysis of Prosperitas Financial LLC's Holdings
Currently, Prosperitas Financial LLC holds 69 types of securities in its portfolio with a total value $241.1M. In the most recent quarter, they have increased their positions in VRT (+26.0K shares, valued at $3.9M), YETI (+52.5K shares, valued at $1.7M), SFM (+9.7K shares, valued at $1.1M); decreased their positions in SCHB (-192.9K shares, valued at $5.0M), KR (-15.0K shares, valued at $1.0M), NVDA (-2.9K shares, valued at $531.7K); initiated new positions in VRT (+26.0K shares, valued at $3.9M), YETI (+52.5K shares, valued at $1.7M), SFM (+9.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR436.8K shares0.18%2025-09-302025-10-27
VTV VANGUARD INDEX FDS68.6K shares0.49%2025-09-302025-10-27 AAPL APPLE INC50.1K shares4.70%2025-09-302025-10-27 VOO VANGUARD INDEX FDS19.5K shares-0.24%2025-09-302025-10-27 NVDA NVIDIA CORPORATION60.2K shares-4.52%2025-09-302025-10-27 GOOGL ALPHABET INC44.7K shares7.03%2025-09-302025-10-27 QQQ INVESCO QQQ TR17.7K shares-0.95%2025-09-302025-10-27 MSFT MICROSOFT CORP20.5K shares4.84%2025-09-302025-10-27 VO VANGUARD INDEX FDS34.8K shares0.55%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR365.6K shares3.19%2025-09-302025-10-27 AMZN AMAZON COM INC42.9K shares5.13%2025-09-302025-10-27 META META PLATFORMS INC11.4K shares4.13%2025-09-302025-10-27 SCHB SCHWAB STRATEGIC TR324.4K shares-37.29%2025-09-302025-10-27 NFLX NETFLIX INC5.5K shares2.15%2025-09-302025-10-27 WBD WARNER BROS DISCOVERY INC316.4K shares2.07%2025-09-302025-10-27 FIX COMFORT SYS USA INC6.4K shares2.46%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.14.5K shares1.78%2025-09-302025-10-27 CVX CHEVRON CORP NEW27.5K shares5.21%2025-09-302025-10-27 MO ALTRIA GROUP INC63.7K shares3.44%2025-09-302025-10-27 ABBV ABBVIE INC18.1K shares4.72%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC25.8K shares5.53%2025-09-302025-10-27 VRT VERTIV HOLDINGS CO26.0K sharesnew addition2025-09-302025-10-27 AEE AMEREN CORP36.9K shares5.16%2025-09-302025-10-27 MA MASTERCARD INCORPORATED6.7K shares4.96%2025-09-302025-10-27 AN AUTONATION INC17.2K shares3.66%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP7.3K shares8.16%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW3.8K shares8.54%2025-09-302025-10-27 LNC LINCOLN NATL CORP IND83.9K shares9.55%2025-09-302025-10-27 OXY OCCIDENTAL PETE CORP71.0K shares7.75%2025-09-302025-10-27 LLY ELI LILLY & CO4.3K shares9.19%2025-09-302025-10-27 TAP MOLSON COORS BEVERAGE CO62.0K shares15.59%2025-09-302025-10-27 ACN ACCENTURE PLC IRELAND10.7K shares15.84%2025-09-302025-10-27 REZ ISHARES TR25.0K shares2.31%2025-09-302025-10-27 KR KROGER CO28.6K shares-34.44%2025-09-302025-10-27 YETI YETI HLDGS INC52.5K sharesnew addition2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F25.1K shares2.87%2025-09-302025-10-27 TSLA TESLA INC3.0K shares-20.87%2025-09-302025-10-27 CAT CATERPILLAR INC2.7K shares0.07%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR1.7K shares0.82%2025-09-302025-10-27 SFM SPROUTS FMRS MKT INC9.7K sharesnew addition2025-09-302025-10-27 IRT INDEPENDENCE RLTY TR INC58.9K shares-0.70%2025-09-302025-10-27 GOOG ALPHABET INC3.9K shares0.13%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-0.11%2025-09-302025-10-27 AVDV AMERICAN CENTY ETF TR7.0K shares7.61%2025-09-302025-10-27 WMT WALMART INC3.8K shares0.00%2025-09-302025-10-27 UGL PROSHARES TR II7.8K sharesnew addition2025-09-302025-10-27 GLD SPDR GOLD TR1.0K sharesnew addition2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS1.3K shares2.94%2025-09-302025-10-27 VB VANGUARD INDEX FDS1.4K shares-5.11%2025-09-302025-10-27 ESGU ISHARES TR2.3K shares6.97%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON1.8K shares1.86%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP3.5K shares-2.04%2025-09-302025-10-27 AVIV AMERICAN CENTY ETF TR4.7K shares2.15%2025-09-302025-10-27 VYMI VANGUARD WHITEHALL FDS3.7K shares32.61%2025-09-302025-10-27 AVUV AMERICAN CENTY ETF TR3.1K shares7.75%2025-09-302025-10-27 DXIV DIMENSIONAL ETF TRUST5.0K sharesnew addition2025-09-302025-10-27 O REALTY INCOME CORP4.6K shares5.21%2025-09-302025-10-27 AVUS AMERICAN CENTY ETF TR2.4K shares17.41%2025-09-302025-10-27 IVV ISHARES TR375 shares-5.06%2025-09-302025-10-27 VTI VANGUARD INDEX FDS745 shares0.00%2025-09-302025-10-27 T AT&T INC8.3K shares2.80%2025-09-302025-10-27 FNF FIDELITY NATIONAL FINANCIAL3.8K sharesnew addition2025-09-302025-10-27 PG PROCTER AND GAMBLE CO1.5K shares0.00%2025-09-302025-10-27 FLR FLUOR CORP NEW5.3K shares0.00%2025-09-302025-10-27 AVDE AMERICAN CENTY ETF TR2.8K sharesnew addition2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T1.2K shares-1.02%2025-09-302025-10-27 KO COCA COLA CO3.3K shares4.89%2025-09-302025-10-27 STRL STERLING INFRASTRUCTURE INC608 sharesnew addition2025-09-302025-10-27 ET ENERGY TRANSFER L P10.1K sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available