13F HOLDINGS REPORT (Amended)
Prospera Capital Management, LLC
Quarter ended Q3 2025 · Filed September 5, 2025 · Accession 0002082673-25-000006
Total Value
$180.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 233,128 | $71.1M | 39.34% |
| 2 | VANGUARD STAR FDS | 921909768 | 350,558 | $24.2M | 13.41% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 297,855 | $14.7M | 8.15% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 198,119 | $14.6M | 8.06% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,710 | $12.9M | 7.16% |
| 6 | VANGUARD INDEX FDS | 922908652 | 32,377 | $6.2M | 3.45% |
| 7 | VANGUARD INDEX FDS | 922908736 | 10,286 | $4.5M | 2.50% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,072 | $3.6M | 1.97% |
| 9 | NVIDIA CORPORATION | NVDA | 20,760 | $3.3M | 1.82% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,798 | $3.2M | 1.75% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,701 | $2.9M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 4,884 | $2.7M | 1.49% |
| 13 | APPLE INC | AAPL | 6,656 | $1.4M | 0.76% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 23,348 | $1.1M | 0.63% |
| 15 | TRI CONTL CORP | 895436103 | 29,345 | $929,063 | 0.51% |
| 16 | MICROSOFT CORP | MSFT | 1,844 | $917,064 | 0.51% |
| 17 | VANGUARD INDEX FDS | 922908611 | 4,514 | $884,412 | 0.49% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,266 | $876,758 | 0.49% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 5,680 | $774,298 | 0.43% |
| 20 | VANGUARD MUN BD FDS | 922907696 | 9,342 | $707,283 | 0.39% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,422 | $702,206 | 0.39% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 8,836 | $681,115 | 0.38% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 30,206 | $667,554 | 0.37% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 7,300 | $665,030 | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,105 | $591,407 | 0.33% |
| 26 | AMAZON COM INC | AMZN | 2,620 | $574,802 | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908751 | 2,038 | $484,620 | 0.27% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 10,449 | $441,466 | 0.24% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 16,500 | $437,250 | 0.24% |
| 30 | ALPHABET INC | GOOG | 2,372 | $420,769 | 0.23% |
| 31 | CHEVRON CORP NEW | CVX | 2,705 | $387,357 | 0.21% |
| 32 | ISHARES TR | 464287614 | 772 | $327,825 | 0.18% |
| 33 | BROOKFIELD CORP | 11271J107 | 5,074 | $313,827 | 0.17% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 3,588 | $281,478 | 0.16% |
| 35 | WALMART INC | WMT | 2,833 | $277,024 | 0.15% |
| 36 | EXXON MOBIL CORP | XOM | 2,543 | $274,119 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908512 | 1,631 | $269,608 | 0.15% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,409 | $267,522 | 0.15% |
| 39 | GARMIN LTD | GRMN | 1,274 | $265,928 | 0.15% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $233,509 | 0.13% |
| 41 | CATERPILLAR INC | CAT | 549 | $213,314 | 0.12% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 2,332 | $212,758 | 0.12% |
| 43 | VANGUARD INDEX FDS | 922908538 | 723 | $205,813 | 0.11% |