Institutional Manager · CIK 0002082673
Prospera Capital Management, LLC
GILBERT, AZ · File #028-25770
Latest AUM
$198.2M
Positions
41
Top-10 Concentration
88.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $198.2M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $206.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202515 pos · $136.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202543 pos · $180.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202537 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $177.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 238,231 | $79.9M | 40.30% |
| 2 | VANGUARD STAR FDS | 921909768 | 348,116 | $26.3M | 13.25% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 229,881 | $17.0M | 8.59% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 316,791 | $15.3M | 7.72% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,319 | $13.4M | 6.75% |
| 6 | VANGUARD INDEX FDS | 922908652 | 33,381 | $7.0M | 3.52% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,609 | $4.7M | 2.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,636 | $4.2M | 2.14% |
| 9 | NVIDIA CORPORATION | NVDA | 19,310 | $3.6M | 1.82% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,264 | $3.3M | 1.66% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,675 | $3.2M | 1.63% |
| 12 | INVESCO QQQ TR | IVZ | 4,884 | $3.0M | 1.51% |
| 13 | APPLE INC | AAPL | 6,655 | $1.8M | 0.91% |
| 14 | ALPHABET INC | GOOG | 3,816 | $1.2M | 0.60% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 23,348 | $1.2M | 0.59% |
| 16 | MICROSOFT CORP | MSFT | 2,045 | $988,832 | 0.50% |
| 17 | VANGUARD INDEX FDS | 922908611 | 4,421 | $936,375 | 0.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 2,442 | $786,907 | 0.40% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,544 | $778,813 | 0.39% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 7,300 | $744,454 | 0.38% |