Filed: 2/4/2026ACC: 0001172661-26-000469
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $257.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$257.24M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$119.59M46.5%
US LCAP GR ETF$14.13M5.5%
CAP STK CL A$14.06M5.5%
VALUE ETF$13.18M5.1%
CL A$12.99M5.0%
S&P 500 ETF SHS$12.28M4.8%
UNIT SER 1$10.76M4.2%
Portfolio Concentration
Top 3$41.96M16.3%
4–10$79.08M30.7%
11–25$83.80M32.6%
Rest$52.40M20.4%
Top 3 weight
16.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
1.47M
shares
% of voting shares52.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 52.3% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares433.08K
TypeSH
Market value$14.13M
5.49%
Sole
121.54K
Shared
0.00
None
311.55K
ALPHABET INC
SOLEShares44.91K
TypeSH
Market value$14.06M
5.47%
Sole
26.81K
Shared
0.00
None
18.11K
APPLE INC
SOLEShares50.66K
TypeSH
Market value$13.77M
5.35%
Sole
34.06K
Shared
0.00
None
16.60K
VANGUARD INDEX FDS
SOLEShares69.03K
TypeSH
Market value$13.18M
5.13%
Sole
18.56K
Shared
0.00
None
50.47K
VANGUARD INDEX FDS
SOLEShares19.58K
TypeSH
Market value$12.28M
4.77%
Sole
5.24K
Shared
0.00
None
14.33K
NVIDIA CORPORATION
SOLEShares62.60K
TypeSH
Market value$11.67M
4.54%
Sole
33.55K
Shared
0.00
None
29.05K
INVESCO QQQ TR
SOLEShares17.51K
TypeSH
Market value$10.76M
4.18%
Sole
4.37K
Shared
0.00
None
13.13K
SCHWAB STRATEGIC TR
SOLEShares388.10K
TypeSH
Market value$10.65M
4.14%
Sole
114.80K
Shared
0.00
None
273.31K
AMAZON COM INC
SOLEShares44.74K
TypeSH
Market value$10.33M
4.01%
Sole
24.74K
Shared
0.00
None
20K
MICROSOFT CORP
SOLEShares21.13K
TypeSH
Market value$10.22M
3.97%
Sole
14.19K
Shared
0.00
None
6.94K
VANGUARD INDEX FDS
SOLEShares34.09K
TypeSH
Market value$9.89M
3.85%
Sole
9.60K
Shared
0.00
None
24.49K
SCHWAB STRATEGIC TR
SOLEShares334.17K
TypeSH
Market value$8.77M
3.41%
Sole
231.44K
Shared
0.00
None
102.73K
META PLATFORMS INC
SOLEShares12.01K
TypeSH
Market value$7.93M
3.08%
Sole
6.68K
Shared
0.00
None
5.33K
COMFORT SYS USA INC
SOLEShares6.96K
TypeSH
Market value$6.50M
2.53%
Sole
4.03K
Shared
0.00
None
2.93K
WARNER BROS DISCOVERY INC
SOLEShares217.10K
TypeSH
Market value$6.26M
2.43%
Sole
148.90K
Shared
0.00
None
68.21K
NETFLIX INC
SOLEShares57.91K
TypeSH
Market value$5.43M
2.11%
Sole
35.34K
Shared
0.00
None
22.57K
JPMORGAN CHASE & CO.
SOLEShares14.92K
TypeSH
Market value$4.81M
1.87%
Sole
9.70K
Shared
0.00
None
5.22K
ELI LILLY & CO
SOLEShares4.42K
TypeSH
Market value$4.75M
1.85%
Sole
2.98K
Shared
0.00
None
1.44K
CHEVRON CORP NEW
SOLEShares30.30K
TypeSH
Market value$4.62M
1.79%
Sole
17.99K
Shared
0.00
None
12.30K
PHILIP MORRIS INTL INC
SOLEShares26.86K
TypeSH
Market value$4.31M
1.67%
Sole
17.97K
Shared
0.00
None
8.89K
VERTIV HOLDINGS CO
SOLEShares26.43K
TypeSH
Market value$4.28M
1.66%
Sole
17.83K
Shared
0.00
None
8.60K
ABBVIE INC
SOLEShares18.60K
TypeSH
Market value$4.25M
1.65%
Sole
12.22K
Shared
0.00
None
6.38K
LINCOLN NATL CORP IND
SOLEShares92.16K
TypeSH
Market value$4.10M
1.60%
Sole
62.79K
Shared
0.00
None
29.36K
MASTERCARD INCORPORATED
SOLEShares7.11K
TypeSH
Market value$4.06M
1.58%
Sole
4.78K
Shared
0.00
None
2.33K
ALTRIA GROUP INC
SOLEShares66.72K
TypeSH
Market value$3.85M
1.50%
Sole
44.46K
Shared
0.00
None
22.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 433.08K | SH | $14.13M 5.49% | 121.54K | 0.00 | 311.55K |
ALPHABET INCSOLE | CAP STK CL A | 44.91K | SH | $14.06M 5.47% | 26.81K | 0.00 | 18.11K |
APPLE INCSOLE | COM | 50.66K | SH | $13.77M 5.35% | 34.06K | 0.00 | 16.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.03K | SH | $13.18M 5.13% | 18.56K | 0.00 | 50.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.58K | SH | $12.28M 4.77% | 5.24K | 0.00 | 14.33K |
NVIDIA CORPORATIONSOLE | COM | 62.60K | SH | $11.67M 4.54% | 33.55K | 0.00 | 29.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.51K | SH | $10.76M 4.18% | 4.37K | 0.00 | 13.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 388.10K | SH | $10.65M 4.14% | 114.80K | 0.00 | 273.31K |
AMAZON COM INCSOLE | COM | 44.74K | SH | $10.33M 4.01% | 24.74K | 0.00 | 20K |
MICROSOFT CORPSOLE | COM | 21.13K | SH | $10.22M 3.97% | 14.19K | 0.00 | 6.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.09K | SH | $9.89M 3.85% | 9.60K | 0.00 | 24.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 334.17K | SH | $8.77M 3.41% | 231.44K | 0.00 | 102.73K |
META PLATFORMS INCSOLE | CL A | 12.01K | SH | $7.93M 3.08% | 6.68K | 0.00 | 5.33K |
COMFORT SYS USA INCSOLE | COM | 6.96K | SH | $6.50M 2.53% | 4.03K | 0.00 | 2.93K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 217.10K | SH | $6.26M 2.43% | 148.90K | 0.00 | 68.21K |
NETFLIX INCSOLE | COM | 57.91K | SH | $5.43M 2.11% | 35.34K | 0.00 | 22.57K |
JPMORGAN CHASE & CO.SOLE | COM | 14.92K | SH | $4.81M 1.87% | 9.70K | 0.00 | 5.22K |
ELI LILLY & COSOLE | COM | 4.42K | SH | $4.75M 1.85% | 2.98K | 0.00 | 1.44K |
CHEVRON CORP NEWSOLE | COM | 30.30K | SH | $4.62M 1.79% | 17.99K | 0.00 | 12.30K |
PHILIP MORRIS INTL INCSOLE | COM | 26.86K | SH | $4.31M 1.67% | 17.97K | 0.00 | 8.89K |
VERTIV HOLDINGS COSOLE | COM CL A | 26.43K | SH | $4.28M 1.66% | 17.83K | 0.00 | 8.60K |
ABBVIE INCSOLE | COM | 18.60K | SH | $4.25M 1.65% | 12.22K | 0.00 | 6.38K |
LINCOLN NATL CORP INDSOLE | COM | 92.16K | SH | $4.10M 1.60% | 62.79K | 0.00 | 29.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.11K | SH | $4.06M 1.58% | 4.78K | 0.00 | 2.33K |
ALTRIA GROUP INCSOLE | COM | 66.72K | SH | $3.85M 1.50% | 44.46K | 0.00 | 22.26K |
Page 1 of 4