Prospera Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Prospera Capital Management, LLC 13F Holdings
CIK 0002082673 · GILBERT, AZ
As of Sep 30, 2025, Prospera Capital Management, LLC reported
48 positions worth $206.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 253,600 | $83.2M | 40.24% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 365,348 | $26.8M | 12.98% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 320,052 |
|
5.8M
7.64% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 206,400 |
5.3M | 7.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 22,327 |
3.7M | 6.61% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 100,167 | $7.1M | 3.46% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 33,788 | $7.1M | 3.42% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,025 | $4.8M | 2.32% |
| NVIDIA CORP | NVDA | Technology | 20,760 | $3.9M | 1.87% |
| VANGUARD VALUE INDEX FUND | VTV | — | 17,552 | $3.3M | 1.58% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 50,917 | $3.1M | 1.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,884 | $2.9M | 1.42% |
| APPLE INC | AAPL | Technology | 6,656 |
.7M | 0.82% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 23,348 |
.2M | 0.57% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5,930 |
.1M | 0.52% |
| TRI-CONTINENTAL CORP | TY | — | 29,345 | $997.7K | 0.48% |
| MICROSOFT CORP | MSFT | Technology | 1,844 | $955.2K | 0.46% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 4,421 | $922.7K | 0.45% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 4,266 | $920.5K | 0.45% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,432 | $767.1K | 0.37% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 7,300 | $726.6K | 0.35% |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VSDM | — | 9,342 | $716.5K | 0.35% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 30,206 | $703.2K | 0.34% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 8,927 | $694.8K | 0.34% |
| ALPHABET INC | GOOG | Equity | 2,841 | $691.9K | 0.33% |