Prosperitas Financial LLC Top Holdings and 13F Report (2026) About Prosperitas Financial LLCInvestment ActivityProsperitas Financial LLC has $331.80 million in total holdings as of September 30, 2026.Prosperitas Financial LLC owns shares of 114 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.31% of the portfolio was purchased this quarter.About 8.11% of the portfolio was sold this quarter.This quarter, Prosperitas Financial LLC has purchased 103 new stocks and bought additional shares in 62 stocks.Prosperitas Financial LLC sold shares of 24 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $17,180,327Schwab U.S. Large-Cap Growth ETF $15,787,825Alphabet $14,735,641NVIDIA $14,520,921Vanguard Value ETF $13,745,389 Largest New Holdings this Quarter 573874104 - Marvell Technology $5,475,236 Holding81762P102 - ServiceNow $5,331,498 Holding654902204 - Nokia $2,927,322 Holding433000106 - Hims & Hers Health $2,649,003 HoldingG25457105 - Credo Technology Group $2,463,974 Holding Largest Purchases this Quarter Marvell Technology 20,723 shares (about $5.48M)ServiceNow 39,784 shares (about $5.33M)Broadcom 9,750 shares (about $3.42M)Nokia 288,690 shares (about $2.93M)Hims & Hers Health 88,922 shares (about $2.65M) Largest Sales this Quarter Molson Coors Beverage 92,526 shares (about $3.37M)Comfort Systems USA 1,766 shares (about $2.92M)Warner Bros. Discovery 93,968 shares (about $2.91M)Occidental Petroleum 40,910 shares (about $2.26M)Schwab US Broad Market ETF 52,457 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProsperitas Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,180,327$310,711 ▲1.8%51,5895.2%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$15,787,825$149,361 ▼-0.9%439,4054.8%ETFGOOGLAlphabet$14,735,641$581,154 ▲4.1%42,8264.4%Communication ServicesNVDANVIDIA$14,520,921$719,172 ▲5.2%63,5824.4%TechnologyVTVVanguard Value ETF$13,745,389$353,936 ▼-2.5%63,6134.1%ETFVOOVanguard S&P 500 ETF$13,698,520$189,936 ▼-1.4%19,5454.1%ETFMSFTMicrosoft$13,386,054$864,229 ▲6.9%26,0994.0%TechnologyAMZNAmazon.com$11,817,774$681,680 ▲6.1%47,4323.6%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$11,735,265$113,465 ▼-1.0%360,7523.5%ETFMETAMeta Platforms$10,844,599$835,427 ▲8.3%14,9543.3%Communication ServicesVOVanguard Mid-Cap ETF$10,814,806$129,236 ▼-1.2%137,9093.3%ETFSCHBSchwab US Broad Market ETF$10,446,985$1,537,514 ▼-12.8%356,4313.1%ETFQQQInvesco QQQ$10,373,522$1,105,187 ▼-9.6%14,0233.1%ETFJPSTJPMorgan Ultra-Short Income ETF$9,639,014$149,750 ▼-1.5%191,3642.9%ETFCVXChevron$7,372,932$462,123 ▲6.7%36,1052.2%EnergyFIXComfort Systems USA$6,607,690$2,920,946 ▼-30.7%3,9952.0%IndustrialsABBVAbbVie$6,272,187$435,027 ▲7.5%23,9771.9%HealthcarePMPhilip Morris International$6,265,679$398,820 ▲6.8%32,8351.9%Consumer StaplesVRTVertiv$6,052,101$336,630 ▼-5.3%25,0801.8%IndustrialsNFLXNetflix$6,001,940$973,837 ▲19.4%86,2601.8%Communication ServicesJPMJPMorgan Chase & Co.$5,980,917$410,549 ▲7.4%18,0791.8%FinanceLLYEli Lilly and Company$5,963,907$504,514 ▲9.2%5,1541.8%HealthcareBLMNBloomin' Brands$5,728,000$395,583 ▲7.4%739,0971.7%Consumer DiscretionaryMOAltria Group$5,682,206$507,271 ▲9.8%84,3811.7%Consumer StaplesMRVLMarvell Technology$5,475,236$5,475,236 ▲New Holding20,7231.7%TechnologyNOWServiceNow$5,331,498$5,331,498 ▲New Holding39,7841.6%TechnologyLMTLockheed Martin$5,281,201$420,113 ▲8.6%10,3711.6%IndustrialsMAMastercard$5,273,736$482,539 ▲10.1%9,5631.6%FinanceCOSTCostco Wholesale$5,069,113$657,310 ▲14.9%5,5681.5%Consumer StaplesAEEAmeren$4,899,192$525,914 ▲12.0%49,2981.5%UtilitiesAVGOBroadcom$4,674,997$3,424,070 ▲273.7%13,3121.4%TechnologySFMSprouts Farmers Market$4,555,492$605,382 ▲15.3%68,6581.4%Consumer StaplesNOKNokia$2,927,322$2,927,322 ▲New Holding288,6900.9%TechnologyHIMSHims & Hers Health$2,649,003$2,649,003 ▲New Holding88,9220.8%HealthcareCRDOCredo Technology Group$2,463,974$2,463,974 ▲New Holding12,6490.7%TechnologyENSGThe Ensign Group$2,436,575$199,350 ▲8.9%14,1660.7%HealthcareCBChubb$2,385,913$2,385,913 ▲New Holding7,3360.7%FinanceSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$2,106,921$210,536 ▲11.1%67,5300.6%ETFCATCaterpillar$1,988,713$811 ▲0.0%2,4530.6%IndustrialsOXYOccidental Petroleum$1,902,712$2,263,184 ▼-54.3%34,3940.6%EnergyJEPIJPMorgan Equity Premium Income ETF$1,630,984$17,990 ▲1.1%29,0110.5%ETFTSMTaiwan Semiconductor Manufacturing$1,562,189$114,974 ▲7.9%3,4240.5%TechnologySPYSPDR S&P 500 ETF Trust$1,308,115$147,211 ▲12.7%1,7150.4%ETFTSLATesla$1,303,872$162,496 ▲14.2%3,6750.4%Consumer DiscretionaryGOOGAlphabet$1,302,740$2,385 ▲0.2%3,8230.4%Communication ServicesMUMicron Technology$1,070,558$17,044 ▼-1.6%1,0050.3%TechnologyAVDVAvantis International Small Cap Value ETF$862,571$12,469 ▲1.5%7,8860.3%ETFIRTIndependence Realty Trust$846,105$2,572 ▲0.3%58,2320.3%Real EstateBRK.BBerkshire Hathaway$786,263$2,490 ▼-0.3%1,5790.2%FinanceCRMSalesforce$727,473$28,695 ▲4.1%3,1690.2%TechnologyVBVanguard Small-Cap ETF$694,306$127,711 ▲22.5%2,4410.2%ETFTIDAL TRUST III$688,583$688,583 ▲New Holding9,2160.2%VIST ARTI IN ETFESGUiShares ESG Aware MSCI USA ETF$628,622$57,875 ▲10.1%3,7690.2%ETFAVEMAvantis Emerging Markets Equity ETF$603,138$100,131 ▲19.9%6,4150.2%ETFJNJJohnson & Johnson$588,708$15,088 ▲2.6%2,2240.2%HealthcareAVDEAvantis International Equity ETF$579,407$128,046 ▲28.4%6,4300.2%ETFWBDWarner Bros. Discovery$460,403$2,908,251 ▼-86.3%14,8760.1%Communication ServicesVYMIVanguard International High Dividend Yield ETF$454,276$2,124 ▲0.5%4,4920.1%ETFDIMENSIONAL ETF TRUST$447,470$13,250 ▲3.1%6,2140.1%INTL VEC EQU ETFKOCoca-Cola$423,680$10,329 ▲2.5%4,9220.1%Consumer StaplesIBMInternational Business Machines$420,660$19,791 ▲4.9%1,9130.1%TechnologyMRKMerck & Co., Inc.$420,285$8,284 ▲2.0%2,8920.1%HealthcareDIREXION SHARES ETF TRUST$412,548$412,548 ▲New Holding11,5400.1%DLY AVGO BULL 2XSPLGSPDR Portfolio S&P 500 ETF$409,844$92,812 ▼-18.5%4,5660.1%ETFAVUVAvantis U.S. Small Cap Value ETF$408,426$16,959 ▲4.3%3,4680.1%ETFCSCOCisco Systems$407,473$54,459 ▲15.4%3,7860.1%TechnologyDINOHF Sinclair$403,431$20,821 ▼-4.9%3,7590.1%EnergyWALMART INC$400,508$624 ▲0.2%3,8540.1%COMAVIVAvantis International Large Cap Value ETF$373,544$10,432 ▲2.9%4,6910.1%ETFTAPMolson Coors Beverage$372,981$3,374,444 ▼-90.0%10,2270.1%Consumer StaplesORealty Income$371,494$16,886 ▲4.8%6,8420.1%Real EstateDGXQuest Diagnostics$368,9500.0%1,5830.1%HealthcareAVUSAvantis U.S. Equity ETF$353,528$4,867 ▲1.4%2,7600.1%ETFKMIKinder Morgan$353,340$19,839 ▼-5.3%11,7190.1%EnergyHPQHP$350,256$9,760 ▼-2.7%11,1970.1%TechnologyTGTTarget$349,868$39,170 ▲12.6%2,2330.1%Consumer StaplesSCHWCharles Schwab$344,435$586 ▼-0.2%3,5240.1%FinanceSTLGiShares Factors US Growth Style ETF$329,615$329,615 ▲New Holding3,8660.1%ETFAPAMArtisan Partners Asset Management$324,329$28,391 ▲9.6%8,9790.1%FinanceGLDSPDR Gold Shares$314,193$139,007 ▼-30.7%8250.1%ETFVZVerizon Communications$312,044$27,292 ▲9.6%6,8030.1%Communication ServicesIVViShares Core S&P 500 ETF$309,932$35,967 ▲13.1%4050.1%ETFPFEPfizer$301,241$20,136 ▲7.2%10,5620.1%HealthcareBMYBristol Myers Squibb$298,260$15,038 ▲5.3%4,7800.1%HealthcareCOPConocoPhillips$287,897$11,391 ▲4.1%2,3000.1%EnergyGSLGlobal Ship Lease$287,184$287,184 ▲New Holding6,5060.1%IndustrialsVTIVanguard Total Stock Market ETF$278,8090.0%7450.1%ETFORCLOracle$272,058$272,058 ▲New Holding1,9810.1%TechnologyVGSHVanguard Short-Term Treasury ETF$269,874$269,874 ▲New Holding4,6890.1%ETFADPAutomatic Data Processing$264,251$4,129 ▲1.6%1,0240.1%IndustrialsUSBU.S. Bancorp$256,842$13,399 ▲5.5%4,4470.1%FinanceDELLDell Technologies$256,064$256,064 ▲New Holding4760.1%TechnologyEXXONMOBIL HOLDINGS CORP$254,328$254,328 ▲New Holding1,5630.1%COM SHSFLOTEK INDUSTRIES INC$250,745$250,745 ▲New Holding8,5520.1%COM NEWEOGEOG Resources$248,437$11,988 ▲5.1%1,8030.1%EnergyPRUPrudential Financial$248,256$10,902 ▲4.6%2,1860.1%FinanceGISGeneral Mills$235,220$11,256 ▲5.0%7,3140.1%Consumer StaplesDYNFiShares U.S. Equity Factor Rotation Active ETF$233,198$233,198 ▲New Holding3,3670.1%ETFDFAUDimensional US Core Equity Market ETF$232,635$3,665 ▼-1.6%4,4430.1%ETFFNFFidelity National Financial$231,129$15,847 ▲7.4%5,9800.1%FinanceShowing largest 100 holdings. 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