13F HOLDINGS REPORT
Prospera Capital Management, LLC
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0002082673-25-000003
Total Value
$213.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 257,014 | $78.3M | 36.62% |
| 2 | VANGUARD STAR FDS | 921909768 | 358,340 | $24.8M | 11.57% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 206,515 | $15.2M | 7.09% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 304,731 | $15.1M | 7.04% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,731 | $13.0M | 6.05% |
| 6 | ALLSTATE CORP | ALL-PJ | 32,979 | $6.7M | 3.13% |
| 7 | VANGUARD INDEX FDS | 922908652 | 32,804 | $6.3M | 2.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,540 | $5.3M | 2.47% |
| 9 | PACCAR INC | PCAR | 47,682 | $4.5M | 2.12% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,286 | $4.5M | 2.11% |
| 11 | NVIDIA CORPORATION | NVDA | 20,960 | $3.3M | 1.55% |
| 12 | VANGUARD INDEX FDS | 922908744 | 17,798 | $3.2M | 1.48% |
| 13 | APPLE INC | AAPL | 104,619 | $3.0M | 1.40% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,826 | $2.9M | 1.35% |
| 15 | INVESCO QQQ TR | IVZ | 4,923 | $2.7M | 1.27% |
| 16 | ISHARES TR | 464287200 | 2,537 | $1.6M | 0.74% |
| 17 | ISHARES TR | 464287507 | 21,471 | $1.3M | 0.62% |
| 18 | VANGUARD INDEX FDS | 922908637 | 4,317 | $1.2M | 0.58% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 23,769 | $1.2M | 0.54% |
| 20 | ISHARES TR | 464287655 | 5,245 | $1.1M | 0.53% |
| 21 | MICROSOFT CORP | MSFT | 84,945 | $1.1M | 0.53% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,633 | $1.0M | 0.47% |
| 23 | TRI CONTL CORP | 895436103 | 29,345 | $929,063 | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908611 | 4,514 | $884,412 | 0.41% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,266 | $876,758 | 0.41% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 5,680 | $774,298 | 0.36% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,462 | $713,690 | 0.33% |
| 28 | VANGUARD MUN BD FDS | 922907696 | 9,342 | $707,283 | 0.33% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 8,836 | $681,115 | 0.32% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 30,206 | $667,554 | 0.31% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 7,300 | $665,030 | 0.31% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,105 | $591,407 | 0.28% |
| 33 | AMAZON COM INC | AMZN | 2,692 | $590,880 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,038 | $484,620 | 0.23% |
| 35 | MCDONALDS CORP | MCD | 22,617 | $460,234 | 0.22% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 10,449 | $441,466 | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 16,500 | $437,250 | 0.20% |
| 38 | ALPHABET INC | GOOG | 2,372 | $420,769 | 0.20% |
| 39 | CHEVRON CORP NEW | CVX | 21,953 | $411,888 | 0.19% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,431 | $365,744 | 0.17% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,816 | $361,856 | 0.17% |
| 42 | CATERPILLAR INC | CAT | 75,836 | $350,647 | 0.16% |
| 43 | ISHARES TR | 464287614 | 772 | $327,825 | 0.15% |
| 44 | BROOKFIELD CORP | 11271J107 | 5,074 | $313,827 | 0.15% |
| 45 | WALMART INC | WMT | 2,931 | $286,532 | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,868 | $285,397 | 0.13% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 3,588 | $281,478 | 0.13% |
| 48 | EXXON MOBIL CORP | XOM | 2,580 | $278,166 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908512 | 1,631 | $269,608 | 0.13% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,409 | $267,522 | 0.13% |
| 51 | GARMIN LTD | GRMN | 1,274 | $265,928 | 0.12% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $233,509 | 0.11% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 2,369 | $216,087 | 0.10% |
| 54 | CISCO SYS INC | CSCO | 3,077 | $213,454 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908538 | 723 | $205,813 | 0.10% |
| 56 | MONDELEZ INTL INC | 609207105 | 2,990 | $203,042 | 0.09% |
| 57 | RTX CORPORATION | RTX | 21,648 | $139,343 | 0.07% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 71,840 | $134,967 | 0.06% |
| 59 | PEPSICO INC | PEP | 29,086 | $114,091 | 0.05% |
| 60 | GENTEX CORP | GNTX | 12,113 | $103,598 | 0.05% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,897 | $87,375 | 0.04% |
| 62 | BLACKROCK INC | BLK | 33,614 | $81,834 | 0.04% |
| 63 | EMERSON ELEC CO | EMR | 33,365 | $77,555 | 0.04% |
| 64 | HOME DEPOT INC | HD | 45,379 | $67,807 | 0.03% |
| 65 | DISNEY WALT CO | 254687106 | 12,187 | $64,936 | 0.03% |
| 66 | MEDTRONIC PLC | MDT | 19,622 | $61,838 | 0.03% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 22,083 | $59,700 | 0.03% |
| 68 | AMGEN INC | AMGN | 31,373 | $53,433 | 0.02% |
| 69 | GENERAL MTRS CO | 37045V100 | 15,369 | $53,092 | 0.02% |
| 70 | FORD MTR CO | 345370860 | 10,719 | $42,273 | 0.02% |
| 71 | WEC ENERGY GROUP INC | WEC | 13,203 | $23,986 | 0.01% |