The Analysis of Prosperitas Financial LLC's Holdings
Currently, Prosperitas Financial LLC holds 77 types of securities in its portfolio with a total value $256.6M. In the most recent quarter, they have increased their positions in NFLX (+52.4K shares, valued at $4.9M), SFM (+30.8K shares, valued at $2.5M), JPST (+37.0K shares, valued at $1.9M); decreased their positions in WBD (-99.3K shares, valued at $2.9M), REZ (-12.0K shares, valued at $989.3K), VO (-720 shares, valued at $209.0K); initiated new positions in JPST (+37.0K shares, valued at $1.9M), N/A (+22.1K shares, valued at $1.6M), GDOT (+78.0K shares, valued at $998.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR433.1K shares-0.85%2025-12-312026-02-04
ALPHABET INC ALPHABET INC44.9K shares0.47%2025-12-312026-02-04 AAPL APPLE INC50.7K shares1.04%2025-12-312026-02-04 VTV VANGUARD INDEX FDS69.0K shares0.69%2025-12-312026-02-04 NVDA NVIDIA CORPORATION62.6K shares3.90%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR388.1K shares6.17%2025-12-312026-02-04 AMZN AMAZON COM INC44.7K shares4.35%2025-12-312026-02-04 MSFT MICROSOFT CORP21.1K shares3.13%2025-12-312026-02-04 VO VANGUARD INDEX FDS34.1K shares-2.07%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR334.2K shares3.03%2025-12-312026-02-04 META META PLATFORMS INC12.0K shares5.18%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC217.1K shares-31.38%2025-12-312026-02-04 FIX COMFORT SYS USA INC6.3K shares-1.68%2025-12-312026-02-04 NFLX NETFLIX INC57.9K shares958.86%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.14.9K shares2.66%2025-12-312026-02-04 LLY ELI LILLY & CO4.4K shares3.59%2025-12-312026-02-04 CVX CHEVRON CORP NEW30.3K shares10.18%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC26.9K shares4.11%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO26.4K shares1.74%2025-12-312026-02-04 ABBV ABBVIE INC18.6K shares2.65%2025-12-312026-02-04 LNC LINCOLN NATL CORP IND92.2K shares9.89%2025-12-312026-02-04 MA MASTERCARD INCORPORATED7.1K shares5.91%2025-12-312026-02-04 MO ALTRIA GROUP INC66.7K shares4.67%2025-12-312026-02-04 AEE AMEREN CORP38.4K shares4.04%2025-12-312026-02-04 AN AUTONATION INC18.0K shares4.58%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP7.7K shares5.40%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW4.2K shares9.43%2025-12-312026-02-04 TAP MOLSON COORS BEVERAGE CO76.7K shares23.55%2025-12-312026-02-04 SFM SPROUTS FMRS MKT INC40.6K shares316.46%2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP72.9K shares2.66%2025-12-312026-02-04 YETI YETI HLDGS INC55.0K shares4.73%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F37.0K sharesnew addition2025-12-312026-02-04 ROOT INC ROOT INC22.1K sharesnew addition2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F26.1K shares3.90%2025-12-312026-02-04 CAT CATERPILLAR INC2.5K shares-9.38%2025-12-312026-02-04 TSLA TESLA INC3.1K shares3.46%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.9K shares-0.38%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR1.7K shares-0.12%2025-12-312026-02-04 REZ ISHARES TR13.0K shares-47.90%2025-12-312026-02-04 UGL PROSHARES TR II19.1K shares143.67%2025-12-312026-02-04 IRT INDEPENDENCE RLTY TR INC58.4K shares-0.89%2025-12-312026-02-04 GDOT GREEN DOT CORP78.0K sharesnew addition2025-12-312026-02-04 AVDV AMERICAN CENTY ETF TR7.5K shares6.60%2025-12-312026-02-04 IJS ISHARES TR4.5K sharesnew addition2025-12-312026-02-04 GLD SPDR GOLD TR1.2K shares20.87%2025-12-312026-02-04 WMT WALMART INC3.9K shares1.31%2025-12-312026-02-04 ESGU ISHARES TR2.8K shares18.65%2025-12-312026-02-04 DXIV DIMENSIONAL ETF TRUST5.8K shares16.19%2025-12-312026-02-04 SLV ISHARES SILVER TR5.8K sharesnew addition2025-12-312026-02-04 RSPG INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-2.22%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.7K shares-3.87%2025-12-312026-02-04 VYMI VANGUARD WHITEHALL FDS3.9K shares7.02%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP3.5K shares0.84%2025-12-312026-02-04 AVIV AMERICAN CENTY ETF TR4.7K shares-0.53%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR3.2K shares2.66%2025-12-312026-02-04 VB VANGUARD INDEX FDS1.2K shares-13.45%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-04 METU DIREXION SHS ETF TR8.9K sharesnew addition2025-12-312026-02-04 AVUS AMERICAN CENTY ETF TR2.4K shares0.42%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR3.2K shares14.78%2025-12-312026-02-04 IVV ISHARES TR387 shares3.20%2025-12-312026-02-04 O REALTY INCOME CORP4.7K shares1.11%2025-12-312026-02-04 VTI VANGUARD INDEX FDS745 shares0.00%2025-12-312026-02-04 STRL STERLING INFRASTRUCTURE INC784 shares28.95%2025-12-312026-02-04 KO COCA COLA CO3.4K shares2.67%2025-12-312026-02-04 XOM EXXON MOBIL CORP1.9K sharesnew addition2025-12-312026-02-04 TNDM TANDEM DIABETES CARE INC10.0K sharesnew addition2025-12-312026-02-04 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-02-04 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-04 FLR FLUOR CORP NEW5.3K shares-0.75%2025-12-312026-02-04 T AT&T INC8.3K shares-0.17%2025-12-312026-02-04 HIMZ TIDAL TRUST II20.0K sharesnew addition2025-12-312026-02-04 Call Option Holdings
FIX Call CallCOMFORT SYS USA INC700 sharesnew addition2025-12-312026-02-04 Put Option Holdings
No put option holdings data available