13F HOLDINGS REPORT
Prospera Capital Management, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002082673-25-000007
Total Value
$206.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 253,600 | $83.2M | 40.24% |
| 2 | VANGUARD STAR FDS | 921909768 | 365,348 | $26.8M | 12.98% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 320,052 | $15.8M | 7.64% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 206,400 | $15.3M | 7.41% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,327 | $13.7M | 6.61% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,167 | $7.1M | 3.46% |
| 7 | VANGUARD INDEX FDS | 922908652 | 33,788 | $7.1M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908736 | 10,025 | $4.8M | 2.32% |
| 9 | NVIDIA CORPORATION | NVDA | 20,760 | $3.9M | 1.87% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,552 | $3.3M | 1.58% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,917 | $3.1M | 1.48% |
| 12 | INVESCO QQQ TR | IVZ | 4,884 | $2.9M | 1.42% |
| 13 | APPLE INC | AAPL | 6,656 | $1.7M | 0.82% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 23,348 | $1.2M | 0.57% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 5,930 | $1.1M | 0.52% |
| 16 | TRI CONTL CORP | 895436103 | 29,345 | $997,730 | 0.48% |
| 17 | MICROSOFT CORP | MSFT | 1,844 | $955,166 | 0.46% |
| 18 | VANGUARD INDEX FDS | 922908611 | 4,421 | $922,734 | 0.45% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,266 | $920,475 | 0.45% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,432 | $767,102 | 0.37% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 7,300 | $726,569 | 0.35% |
| 22 | VANGUARD MUN BD FDS | 922907696 | 9,342 | $716,531 | 0.35% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 30,206 | $703,197 | 0.34% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 8,927 | $694,763 | 0.34% |
| 25 | ALPHABET INC | GOOG | 2,841 | $691,926 | 0.33% |
| 26 | AMAZON COM INC | AMZN | 2,979 | $654,099 | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,105 | $618,437 | 0.30% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,038 | $518,275 | 0.25% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 9,773 | $461,770 | 0.22% |
| 30 | CHEVRON CORP NEW | CVX | 2,717 | $421,957 | 0.20% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,967 | $417,273 | 0.20% |
| 32 | ISHARES TR | 464287614 | 772 | $361,666 | 0.17% |
| 33 | BROOKFIELD CORP | 11271J107 | 5,074 | $347,975 | 0.17% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,210 | $337,956 | 0.16% |
| 35 | GARMIN LTD | GRMN | 1,274 | $313,707 | 0.15% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,409 | $293,052 | 0.14% |
| 37 | WALMART INC | WMT | 2,835 | $292,140 | 0.14% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,637 | $290,390 | 0.14% |
| 39 | EXXON MOBIL CORP | XOM | 2,563 | $288,982 | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908512 | 1,631 | $284,702 | 0.14% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 3,612 | $284,078 | 0.14% |
| 42 | CATERPILLAR INC | CAT | 549 | $262,185 | 0.13% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 3,388 | $255,742 | 0.12% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 2,338 | $223,165 | 0.11% |
| 45 | ISHARES GOLD TR | IAU | 2,981 | $216,927 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908538 | 723 | $212,297 | 0.10% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 404 | $203,107 | 0.10% |
| 48 | AFLAC INC | AFL | 1,792 | $200,192 | 0.10% |