13F HOLDINGS REPORT (Amended)
Prospera Capital Management, LLC
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002082673-25-000004
Total Value
$136.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 214,520 | $62.2M | 45.41% |
| 2 | VANGUARD STAR FDS | 921909768 | 323,081 | $19.1M | 13.96% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 258,950 | $12.7M | 9.26% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 164,680 | $11.8M | 8.64% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,481 | $11.0M | 8.06% |
| 6 | VANGUARD INDEX FDS | 922908652 | 30,095 | $5.7M | 4.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,944 | $2.9M | 2.14% |
| 8 | NVIDIA CORPORATION | NVDA | 20,571 | $2.8M | 2.02% |
| 9 | VANGUARD INDEX FDS | 922908744 | 15,773 | $2.7M | 1.96% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,358 | $2.4M | 1.73% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 11,070 | $1.1M | 0.79% |
| 12 | TRI CONTL CORP | 895436103 | 29,345 | $927,595 | 0.68% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 30,206 | $560,625 | 0.41% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 19,170 | $526,025 | 0.38% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 10,449 | $516,285 | 0.38% |