13F HOLDINGS REPORT
Prospera Capital Management, LLC
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0002082673-25-000002
Total Value
$177.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 224,473 | $61.7M | 34.79% |
| 2 | VANGUARD STAR FDS | 921909768 | 341,913 | $21.2M | 11.97% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 280,677 | $13.7M | 7.71% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 184,622 | $13.5M | 7.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,717 | $10.6M | 6.00% |
| 6 | ALLSTATE CORP | ALL-PJ | 32,973 | $6.9M | 3.87% |
| 7 | VANGUARD INDEX FDS | 922908652 | 31,170 | $5.4M | 3.03% |
| 8 | PACCAR INC | PCAR | 47,669 | $4.6M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,957 | $3.7M | 2.08% |
| 10 | APPLE INC | AAPL | 104,288 | $3.2M | 1.78% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,957 | $3.1M | 1.74% |
| 12 | VANGUARD INDEX FDS | 922908744 | 16,943 | $2.9M | 1.65% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,681 | $2.5M | 1.42% |
| 14 | NVIDIA CORPORATION | NVDA | 20,785 | $2.3M | 1.27% |
| 15 | INVESCO QQQ TR | IVZ | 4,423 | $2.1M | 1.17% |
| 16 | ISHARES TR | 464287200 | 2,533 | $1.4M | 0.80% |
| 17 | ISHARES TR | 464287507 | 21,436 | $1.3M | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908637 | 4,317 | $1.1M | 0.63% |
| 19 | ISHARES TR | 464287655 | 5,238 | $1.0M | 0.59% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,630 | $914,318 | 0.52% |
| 21 | TRI CONTL CORP | 895436103 | 29,345 | $900,011 | 0.51% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 10,070 | $877,802 | 0.49% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,266 | $827,485 | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908611 | 4,082 | $760,348 | 0.43% |
| 25 | MICROSOFT CORP | MSFT | 84,568 | $732,146 | 0.41% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 8,465 | $645,942 | 0.36% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 30,206 | $597,476 | 0.34% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,393 | $586,910 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,105 | $544,496 | 0.31% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 19,170 | $535,993 | 0.30% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 10,449 | $518,265 | 0.29% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 5,633 | $475,425 | 0.27% |
| 33 | CHEVRON CORP NEW | CVX | 21,913 | $471,146 | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,068 | $458,625 | 0.26% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,187 | $349,241 | 0.20% |
| 36 | CATERPILLAR INC | CAT | 75,825 | $305,639 | 0.17% |
| 37 | EXXON MOBIL CORP | XOM | 2,464 | $292,985 | 0.17% |
| 38 | ISHARES TR | 464287614 | 772 | $278,803 | 0.16% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 3,565 | $278,206 | 0.16% |
| 40 | GARMIN LTD | GRMN | 1,270 | $275,775 | 0.16% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,660 | $275,201 | 0.16% |
| 42 | BROOKFIELD CORP | 11271J107 | 5,074 | $265,928 | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908512 | 1,631 | $261,806 | 0.15% |
| 44 | AMAZON COM INC | AMZN | 1,332 | $253,604 | 0.14% |
| 45 | WALMART INC | WMT | 2,803 | $246,538 | 0.14% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 3,296 | $233,647 | 0.13% |
| 47 | MCDONALDS CORP | MCD | 21,791 | $232,431 | 0.13% |
| 48 | COLUMBIA SPORTSWEAR CO | COLM | 3,004 | $227,361 | 0.13% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,020 | $227,224 | 0.13% |
| 50 | MONDELEZ INTL INC | 609207105 | 2,964 | $202,491 | 0.11% |
| 51 | PEPSICO INC | PEP | 29,080 | $124,838 | 0.07% |
| 52 | RTX CORPORATION | RTX | 21,614 | $123,920 | 0.07% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 71,806 | $116,575 | 0.07% |
| 54 | GENTEX CORP | GNTX | 12,102 | $109,053 | 0.06% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,891 | $89,929 | 0.05% |
| 56 | BLACKROCK INC | BLK | 33,610 | $73,320 | 0.04% |
| 57 | EMERSON ELEC CO | EMR | 33,365 | $69,600 | 0.04% |
| 58 | HOME DEPOT INC | HD | 45,365 | $62,604 | 0.04% |
| 59 | MEDTRONIC PLC | MDT | 19,594 | $60,296 | 0.03% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 21,978 | $53,661 | 0.03% |
| 61 | GENERAL MTRS CO | 37045V100 | 15,342 | $50,114 | 0.03% |
| 62 | DISNEY WALT CO | 254687106 | 12,147 | $49,965 | 0.03% |
| 63 | AMGEN INC | AMGN | 31,342 | $46,311 | 0.03% |
| 64 | FORD MTR CO | 345370860 | 10,603 | $38,483 | 0.02% |
| 65 | WEC ENERGY GROUP INC | WEC | 13,203 | $24,391 | 0.01% |