13F HOLDINGS REPORT (Amended)
Prospera Capital Management, LLC
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002082673-25-000005
Total Value
$155.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 224,051 | $61.6M | 39.71% |
| 2 | VANGUARD STAR FDS | 921909768 | 341,398 | $21.2M | 13.67% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 280,570 | $13.7M | 8.82% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 182,579 | $13.4M | 8.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,696 | $10.6M | 6.86% |
| 6 | VANGUARD INDEX FDS | 922908652 | 30,743 | $5.3M | 3.42% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,957 | $3.7M | 2.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,957 | $3.1M | 1.99% |
| 9 | VANGUARD INDEX FDS | 922908744 | 16,943 | $2.9M | 1.89% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,565 | $2.5M | 1.62% |
| 11 | NVIDIA CORPORATION | NVDA | 20,571 | $2.2M | 1.44% |
| 12 | INVESCO QQQ TR | IVZ | 4,384 | $2.1M | 1.33% |
| 13 | APPLE INC | AAPL | 6,325 | $1.4M | 0.91% |
| 14 | TRI CONTL CORP | 895436103 | 29,345 | $900,011 | 0.58% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 10,070 | $877,802 | 0.57% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,266 | $827,485 | 0.53% |
| 17 | VANGUARD INDEX FDS | 922908611 | 4,082 | $760,348 | 0.49% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 8,465 | $645,942 | 0.42% |
| 19 | MICROSOFT CORP | MSFT | 1,676 | $629,230 | 0.41% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 30,206 | $597,476 | 0.39% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,346 | $575,496 | 0.37% |
| 22 | VANGUARD INDEX FDS | 922908629 | 2,105 | $544,496 | 0.35% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 19,170 | $535,993 | 0.35% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 10,449 | $518,265 | 0.33% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 5,633 | $475,425 | 0.31% |
| 26 | VANGUARD INDEX FDS | 922908751 | 2,068 | $458,625 | 0.30% |
| 27 | CHEVRON CORP NEW | CVX | 2,665 | $445,790 | 0.29% |
| 28 | EXXON MOBIL CORP | XOM | 2,427 | $288,629 | 0.19% |
| 29 | ISHARES TR | 464287614 | 772 | $278,803 | 0.18% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 3,565 | $278,206 | 0.18% |
| 31 | GARMIN LTD | GRMN | 1,270 | $275,775 | 0.18% |
| 32 | BROOKFIELD CORP | 11271J107 | 5,074 | $265,928 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908512 | 1,631 | $261,806 | 0.17% |
| 34 | WALMART INC | WMT | 2,737 | $240,903 | 0.16% |
| 35 | AMAZON COM INC | AMZN | 1,260 | $239,728 | 0.15% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 3,296 | $233,647 | 0.15% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,020 | $227,224 | 0.15% |