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Prosperitas Financial LLC

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13F filer, CIK 2001016, Valencia, CA

Prosperitas Financial LLC reported $257,238,196 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 47.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000469

Period
2025-12-31
Reported value
$257M
Holdings
78
Top 10 weight
47.17%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+52,440$4.92M
SFMadded+30,820$2.46M
JPSTnew+37,046$1.87M
ROOTnew+22,066$1.59M
GDOTnew+77,952$999K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-99,296-$2.86M
ACNexited-10,738-$2.65M
KRexited-28,600-$1.93M
REZreduced-11,971-$989K
FNFexited-3,790-$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000469, largest first. % of portfolio is the value over $256,584,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,752 shares; 2024Q4: 370,734 shares; 2025Q1: 323,661 shares; 2025Q2: 436,018 shares; 2025Q3: 436,798 shares; 2025Q4: 433,083 shares 433,083$14.1M5.51%-3,715Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,807 shares; 2025Q1: 38,067 shares; 2025Q2: 41,768 shares; 2025Q3: 44,704 shares; 2025Q4: 44,914 shares 44,914$14.1M5.48%+210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,491 shares; 2024Q4: 48,243 shares; 2025Q1: 48,920 shares; 2025Q2: 47,884 shares; 2025Q3: 50,135 shares; 2025Q4: 50,657 shares 50,657$13.8M5.37%+522Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 23,167 shares; 2025Q1: 82,793 shares; 2025Q2: 68,223 shares; 2025Q3: 68,555 shares; 2025Q4: 69,030 shares 69,030$13.2M5.14%+475Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 20,984 shares; 2025Q1: 19,442 shares; 2025Q2: 19,533 shares; 2025Q3: 19,486 shares; 2025Q4: 19,576 shares 19,576$12.3M4.78%+90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,530 shares; 2024Q4: 60,837 shares; 2025Q1: 60,290 shares; 2025Q2: 63,099 shares; 2025Q3: 60,249 shares; 2025Q4: 62,597 shares 62,597$11.7M4.55%+2,348Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,614 shares; 2025Q1: 17,823 shares; 2025Q2: 17,911 shares; 2025Q3: 17,740 shares; 2025Q4: 17,508 shares 17,508$10.8M4.19%-232Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,566 shares; 2024Q4: 293,868 shares; 2025Q1: 345,045 shares; 2025Q2: 354,238 shares; 2025Q3: 365,550 shares; 2025Q4: 388,103 shares 388,103$10.6M4.15%+22,553Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,888 shares; 2024Q4: 37,404 shares; 2025Q1: 38,210 shares; 2025Q2: 40,783 shares; 2025Q3: 42,875 shares; 2025Q4: 44,741 shares 44,741$10.3M4.02%+1,866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 18,422 shares; 2025Q1: 18,679 shares; 2025Q2: 19,540 shares; 2025Q3: 20,485 shares; 2025Q4: 21,126 shares 21,126$10.2M3.98%+641Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 33,250 shares; 2025Q1: 34,408 shares; 2025Q2: 34,620 shares; 2025Q3: 34,809 shares; 2025Q4: 34,089 shares 34,089$9.89M3.86%-720Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,379 shares; 2024Q4: 522,929 shares; 2025Q1: 603,525 shares; 2025Q2: 517,216 shares; 2025Q3: 324,358 shares; 2025Q4: 334,170 shares 334,170$8.77M3.42%+9,812Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 10,183 shares; 2025Q1: 10,281 shares; 2025Q2: 10,967 shares; 2025Q3: 11,420 shares; 2025Q4: 12,012 shares 12,012$7.93M3.09%+592Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,969 shares; 2024Q4: 139,293 shares; 2025Q1: 257,348 shares; 2025Q2: 309,995 shares; 2025Q3: 316,399 shares; 2025Q4: 217,103 shares 217,103$6.26M2.44%-99,296Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,217 shares; 2025Q3: 6,370 shares; 2025Q4: 6,263 shares 6,263$5.85M2.28%-107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,922 shares; 2025Q1: 5,401 shares; 2025Q2: 5,354 shares; 2025Q3: 5,469 shares; 2025Q4: 57,909 shares 57,909$5.43M2.12%+52,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 13,103 shares; 2025Q1: 13,454 shares; 2025Q2: 14,284 shares; 2025Q3: 14,538 shares; 2025Q4: 14,924 shares 14,924$4.81M1.87%+386Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,249 shares; 2025Q1: 3,496 shares; 2025Q2: 3,906 shares; 2025Q3: 4,265 shares; 2025Q4: 4,418 shares 4,418$4.75M1.85%+153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 23,284 shares; 2025Q1: 23,892 shares; 2025Q2: 26,136 shares; 2025Q3: 27,497 shares; 2025Q4: 30,296 shares 30,296$4.62M1.8%+2,799Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 23,933 shares; 2025Q1: 24,187 shares; 2025Q2: 24,450 shares; 2025Q3: 25,802 shares; 2025Q4: 26,862 shares 26,862$4.31M1.68%+1,060Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,973 shares; 2025Q4: 26,426 shares 26,426$4.28M1.67%+453Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: 14,795 shares; 2025Q1: 15,671 shares; 2025Q2: 17,306 shares; 2025Q3: 18,122 shares; 2025Q4: 18,602 shares 18,602$4.25M1.66%+480Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,467 shares; 2025Q2: 76,551 shares; 2025Q3: 83,863 shares; 2025Q4: 92,157 shares 92,157$4.1M1.6%+8,294Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,775 shares; 2025Q1: 6,035 shares; 2025Q2: 6,396 shares; 2025Q3: 6,713 shares; 2025Q4: 7,110 shares 7,110$4.06M1.58%+397Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,022 shares; 2024Q4: 56,938 shares; 2025Q1: 58,058 shares; 2025Q2: 61,626 shares; 2025Q3: 63,749 shares; 2025Q4: 66,724 shares 66,724$3.85M1.5%+2,975Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 32,784 shares; 2025Q1: 32,836 shares; 2025Q2: 35,111 shares; 2025Q3: 36,922 shares; 2025Q4: 38,415 shares 38,415$3.84M1.5%+1,493Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 15,363 shares; 2025Q1: 15,777 shares; 2025Q2: 16,633 shares; 2025Q3: 17,242 shares; 2025Q4: 18,031 shares 18,031$3.72M1.45%+789Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,497 shares; 2025Q1: 6,044 shares; 2025Q2: 6,743 shares; 2025Q3: 7,293 shares; 2025Q4: 7,687 shares 7,687$3.72M1.45%+394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,220 shares; 2025Q1: 3,362 shares; 2025Q2: 3,546 shares; 2025Q3: 3,849 shares; 2025Q4: 4,212 shares 4,212$3.63M1.42%+363Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,663 shares; 2025Q2: 53,672 shares; 2025Q3: 62,040 shares; 2025Q4: 76,653 shares 76,653$3.58M1.39%+14,613Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,739 shares; 2025Q4: 40,559 shares 40,559$3.23M1.26%+30,820Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,316 shares; 2025Q1: 56,193 shares; 2025Q2: 65,899 shares; 2025Q3: 71,009 shares; 2025Q4: 72,897 shares 72,897$3M1.17%+1,888Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,484 shares; 2025Q4: 54,968 shares 54,968$2.43M0.95%+2,484Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,046 shares 37,046$1.87M0.73%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,066 shares 22,066$1.59M0.62%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,304 shares; 2025Q2: 24,397 shares; 2025Q3: 25,097 shares; 2025Q4: 26,077 shares 26,077$1.49M0.58%+980Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,810 shares; 2025Q1: 2,751 shares; 2025Q2: 2,706 shares; 2025Q3: 2,708 shares; 2025Q4: 2,454 shares 2,454$1.41M0.55%-254Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,752 shares; 2025Q1: 3,433 shares; 2025Q2: 3,767 shares; 2025Q3: 2,981 shares; 2025Q4: 3,084 shares 3,084$1.39M0.54%+103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,842 shares; 2025Q1: 3,838 shares; 2025Q2: 3,907 shares; 2025Q3: 3,912 shares; 2025Q4: 3,897 shares 3,897$1.22M0.48%-15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,697 shares; 2025Q1: 1,859 shares; 2025Q2: 1,705 shares; 2025Q3: 1,719 shares; 2025Q4: 1,717 shares 1,717$1.17M0.46%-2Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 20,240 shares; 2025Q1: 24,221 shares; 2025Q2: 24,430 shares; 2025Q3: 24,994 shares; 2025Q4: 13,023 shares 13,023$1.08M0.42%-11,971Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,825 shares; 2025Q4: 19,067 shares 19,067$1.06M0.41%+11,242Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,315 shares; 2024Q4: 62,440 shares; 2025Q1: 59,226 shares; 2025Q2: 59,314 shares; 2025Q3: 58,896 shares; 2025Q4: 58,373 shares 58,373$1.02M0.4%-523Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,952 shares 77,952$999K0.39%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,369 shares; 2025Q1: 1,985 shares; 2025Q2: 1,795 shares; 2025Q3: 1,793 shares; 2025Q4: 1,819 shares 1,819$914K0.36%+26Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,834 shares; 2025Q1: 6,355 shares; 2025Q2: 6,517 shares; 2025Q3: 7,013 shares; 2025Q4: 7,476 shares 7,476$703K0.27%+463Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,478 shares 4,478$509K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,216 shares 1,216$482K0.19%+210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,310 shares; 2025Q1: 3,850 shares; 2025Q2: 3,829 shares; 2025Q3: 3,829 shares; 2025Q4: 3,879 shares 3,879$432K0.17%+50Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 2,195 shares; 2025Q3: 2,348 shares; 2025Q4: 2,786 shares 2,786$415K0.16%+438Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,961 shares; 2025Q4: 5,764 shares 5,764$375K0.15%+803Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,779 shares 5,779$372K0.15%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares 4,623$368K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,242 shares; 2025Q1: 1,248 shares; 2025Q2: 1,224 shares; 2025Q3: 1,260 shares; 2025Q4: 1,232 shares 1,232$365K0.14%-28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,550 shares; 2025Q1: 1,528 shares; 2025Q2: 1,774 shares; 2025Q3: 1,807 shares; 2025Q4: 1,737 shares 1,737$360K0.14%-70Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,781 shares; 2025Q3: 3,688 shares; 2025Q4: 3,947 shares 3,947$355K0.14%+259Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,623 shares; 2025Q1: 3,525 shares; 2025Q2: 3,534 shares; 2025Q3: 3,462 shares; 2025Q4: 3,491 shares 3,491$349K0.14%+29Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,520 shares; 2025Q2: 4,644 shares; 2025Q3: 4,744 shares; 2025Q4: 4,719 shares 4,719$336K0.13%-25Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,990 shares; 2025Q1: 2,942 shares; 2025Q2: 2,892 shares; 2025Q3: 3,116 shares; 2025Q4: 3,199 shares 3,199$326K0.13%+83Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 29,257 shares; 2025Q1: 34,644 shares; 2025Q2: 1,449 shares; 2025Q3: 1,375 shares; 2025Q4: 1,190 shares 1,190$307K0.12%-185Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares 1,007$287K0.11%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,921 shares 8,921$286K0.11%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,051 shares; 2025Q3: 2,408 shares; 2025Q4: 2,418 shares 2,418$270K0.11%+10Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,808 shares; 2025Q4: 3,223 shares 3,223$265K0.1%+415Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 435 shares; 2025Q2: 395 shares; 2025Q3: 375 shares; 2025Q4: 387 shares 387$265K0.1%+12Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,946 shares; 2025Q1: 4,136 shares; 2025Q2: 4,374 shares; 2025Q3: 4,602 shares; 2025Q4: 4,653 shares 4,653$262K0.1%+51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$250K0.1%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 784 shares 784$240K0.09%+176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 3,302 shares; 2025Q4: 3,390 shares 3,390$237K0.09%+88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares 1,923$231K0.09%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$220K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares 2,831$218K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042$215K0.08%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,473 shares; 2025Q1: 1,209 shares; 2025Q2: 1,174 shares; 2025Q3: 1,162 shares; 2025Q4: 1,102 shares 1,102$211K0.08%-60Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,542 shares; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,302 shares 5,302$210K0.08%-40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,068 shares; 2025Q3: 8,294 shares; 2025Q4: 8,280 shares 8,280$206K0.08%-14Timeline
HIMZTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,955 shares 19,955$116K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FIXCOMFORT SYS USA INC Stockcall700$653Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND10,738$2.65Mshares
KRKROGER CO28,600$1.93Mshares
FNFFIDELITY NATL FINL INC3,790$229Kshares
PGPROCTER & GAMBLE CO1,478$227Kshares
ETENERGY TRANSFER L P10,078$173Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000469 base2026-02-04acceptance time not in the bulk data set