AI Portfolio Summary
In 2025 Q4, Prosperitas Financial LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.73% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES TR by 47.9%.
Total Positions
83
Quarter
2025 Q4
Top Holding
SCHG (5.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.49% | 5.78% |
#1
Prev: #1
|
4.7 | -3,715 | -0.9% |
P
S
|
433,083 | $14,127,167 |
$26.10
+25.3%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.47% | 4.51% |
#2
4
Prev: #6
|
4.2 | 210 | 0.5% |
P
S
|
44,914 | $14,058,312 |
$184.85
+71.1%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.35% | 5.29% |
#3
Prev: #3
|
3.6 | 522 | 1.0% |
P
S
|
50,657 | $13,771,538 |
$198.39
+34.6%
|
2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.13% | 5.30% |
#4
2
Prev: #2
|
3.1 | 475 | 0.7% |
P
S
|
69,030 | $13,184,095 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.77% | 4.95% |
#5
1
Prev: #4
|
2.9 | 90 | 0.5% |
P
S
|
19,576 | $12,276,651 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 4.66% |
#6
1
Prev: #5
|
2.3 | 2,348 | 3.9% |
P
S
|
62,597 | $11,674,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.18% | 4.42% |
#7
Prev: #7
|
2.2 | -232 | -1.3% |
P
S
|
17,508 | $10,755,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.14% | 4.14% |
#8
2
Prev: #10
|
3.7 | 22,553 | 6.2% |
P
S
|
388,103 | $10,645,661 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.90% |
#9
2
Prev: #11
|
2.1 | 1,866 | 4.4% |
P
S
|
44,741 | $10,327,045 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 4.40% |
#10
2
Prev: #8
|
2.1 | 641 | 3.1% |
P
S
|
21,126 | $10,217,177 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.85% | 4.24% |
#11
2
Prev: #9
|
2.0 | -720 | -2.1% |
P
S
|
34,089 | $9,893,303 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.46% |
#12
1
Prev: #13
|
1.9 | 9,812 | 3.0% |
P
S
|
334,170 | $8,765,276 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.48% |
#13
1
Prev: #12
|
3.2 | 592 | 5.2% |
P
S
|
12,012 | $7,928,994 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.43% | 2.56% |
#14
1
Prev: #15
|
1.0 | -99,296 | -31.4% |
P
S
|
217,103 | $6,256,905 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.27% | 2.18% |
#15
1
Prev: #16
|
1.4 | -107 | -1.7% |
P
S
|
6,263 | $5,845,461 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.11% | 2.72% |
#16
2
Prev: #14
|
3.8 | 52,440 | 958.9% |
P
S
|
57,909 | $5,429,568 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.90% |
#17
Prev: #17
|
1.2 | 386 | 2.7% |
P
S
|
14,924 | $4,808,606 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 1.35% |
#18
12
Prev: #30
|
1.2 | 153 | 3.6% |
P
S
|
4,418 | $4,748,322 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.79% | 1.77% |
#19
1
Prev: #18
|
2.7 | 2,799 | 10.2% |
P
S
|
30,296 | $4,617,389 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.67% | 1.74% |
#20
1
Prev: #21
|
1.2 | 1,060 | 4.1% |
P
S
|
26,862 | $4,308,541 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.66% | 1.62% |
#21
1
Prev: #22
|
1.2 | 453 | 1.7% |
P
S
|
26,426 | $4,281,342 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.65% | 1.74% |
#22
2
Prev: #20
|
1.2 | 480 | 2.6% |
P
S
|
18,602 | $4,250,360 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.60% | 1.40% |
#23
5
Prev: #28
|
2.6 | 8,294 | 9.9% |
P
S
|
92,157 | $4,103,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.58% | 1.58% |
#24
Prev: #24
|
2.6 | 397 | 5.9% |
P
S
|
7,110 | $4,059,216 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.50% | 1.75% |
#25
6
Prev: #19
|
1.1 | 2,975 | 4.7% |
P
S
|
66,724 | $3,847,305 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 1.49% | 1.60% |
#26
3
Prev: #23
|
1.1 | 1,493 | 4.0% |
P
S
|
38,415 | $3,836,157 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.45% | 1.56% |
#27
2
Prev: #25
|
1.1 | 789 | 4.6% |
P
S
|
18,031 | $3,723,091 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.45% | 1.51% |
#28
2
Prev: #26
|
2.6 | 394 | 5.4% |
P
S
|
7,687 | $3,718,019 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.41% | 1.48% |
#29
2
Prev: #27
|
2.6 | 363 | 9.4% |
P
S
|
4,212 | $3,631,647 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.39% | 1.16% |
#30
1
Prev: #31
|
3.1 | 14,613 | 23.6% |
P
S
|
76,653 | $3,578,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.26% | 0.44% |
#31
9
Prev: #40
|
3.5 | 30,820 | 316.5% |
P
S
|
40,559 | $3,231,372 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.17% | 1.39% |
#32
3
Prev: #29
|
1.0 | 1,888 | 2.7% |
P
S
|
72,897 | $2,997,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.94% | 0.72% |
#33
2
Prev: #35
|
0.9 | 2,484 | 4.7% |
P
S
|
54,968 | $2,427,931 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.73% | — |
#34
Prev: #—
|
3.8 | 37,046 | no change |
NEW
|
37,046 | $1,874,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.62% | — |
#35
Prev: #—
|
3.7 | 22,066 | no change |
NEW
|
22,066 | $1,593,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.59% |
#36
Prev: #36
|
0.7 | 980 | 3.9% |
P
S
|
26,077 | $1,492,691 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.54% |
#37
1
Prev: #38
|
0.7 | -254 | -9.4% |
P
S
|
2,454 | $1,405,734 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.55% |
#38
1
Prev: #37
|
0.7 | 103 | 3.5% |
P
S
|
3,084 | $1,386,936 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.40% |
#39
3
Prev: #42
|
0.7 | -15 | -0.4% |
P
S
|
3,897 | $1,222,609 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.47% |
#40
1
Prev: #39
|
0.7 | -2 | -0.1% |
P
S
|
1,717 | $1,170,617 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.42% | 0.88% |
#41
8
Prev: #33
|
0.2 | -11,971 | -47.9% |
P
S
|
13,023 | $1,076,212 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGL
PROSHARES TR II
|
ETF | 0.41% | 0.15% |
#42
4
Prev: #46
|
3.2 | 11,242 | 143.7% |
P
S
|
19,067 | $1,058,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.40% | 0.40% |
#43
2
Prev: #41
|
0.7 | -523 | -0.9% |
P
S
|
58,373 | $1,020,358 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.39% | — |
#44
Prev: #—
|
3.7 | 77,952 | no change |
NEW
|
77,952 | $998,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.37% |
#45
2
Prev: #43
|
0.6 | 26 | 1.5% |
P
S
|
1,819 | $914,320 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.26% |
#46
2
Prev: #44
|
2.1 | 463 | 6.6% |
P
S
|
7,476 | $702,520 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
CALL
COMFORT SYS USA...
|
CALL Option | 0.25% | — |
#47
Prev: #—
|
3.6 | 700 | no change |
NEW
|
700 | $653,303 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.20% | — |
#48
Prev: #—
|
3.6 | 4,478 | no change |
NEW
|
4,478 | $509,238 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.15% |
#49
2
Prev: #47
|
2.6 | 210 | 20.9% |
P
S
|
1,216 | $481,913 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.16% |
#50
5
Prev: #45
|
0.6 | 50 | 1.3% |
P
S
|
3,879 | $432,159 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings