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Prospera Capital Management

Latest statistics and disclosures from Prospera Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, BND, BNDX, VOO, and represent 76.62% of Prospera Capital Management's stock portfolio.
Added to shares of these 10 stocks: BND, GOOG, MA, VCSH, MSFT, TSM, VEA, BRK.B, VCIT, BIV.
Started 1 new stock position in MA.
Reduced shares in these 10 stocks: VTI (-$5.2M), VEU, VXUS, TY, VOO, PLTR, OXY, IWF, BN, .
Sold out of its positions in AFL, BN, CAT, IWF, OXY, TY, VOT, GRMN.
Prospera Capital Management was a net seller of stock by $-12M.
Prospera Capital Management has $198M in assets under management (AUM), dropping by -4.18%.
Central Index Key (CIK): 0002082673

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Portfolio Holdings for Prospera Capital Management

Prospera Capital Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	40.3	$80M	-6%	238k	335.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	13.3	$26M	-4%	348k	75.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.6	$17M	+11%	230k	74.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	7.7	$15M		317k	48.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.7	$13M	-4%	21k	627.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.5	$7.0M		33k	209.12	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$4.7M	-4%	9.6k	487.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$4.2M	-42%	58k	73.56	View chart
NVIDIA Corporation (NVDA)	1.8	$3.6M	-6%	19k	186.50	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$3.3M		17k	191.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$3.2M		52k	62.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.0M		4.9k	614.34	View chart
Apple (AAPL)	0.9	$1.8M		6.7k	271.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.2M	+34%	3.8k	313.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.2M		23k	50.29	View chart
Microsoft Corporation (MSFT)	0.5	$989k	+10%	2.0k	483.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$936k		4.4k	211.80	View chart
JPMorgan Chase & Co. (JPM)	0.4	$787k		2.4k	322.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$779k	-16%	3.5k	219.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$745k		7.3k	101.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$726k		30k	24.04	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.4	$714k		9.3k	76.45	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$705k		9.1k	77.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$611k		2.1k	290.27	View chart
Amazon (AMZN)	0.3	$596k	-13%	2.6k	230.82	View chart
Palantir Technologies Cl A (PLTR)	0.3	$592k	-43%	3.3k	177.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$526k		2.0k	257.98	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$432k	+17%	1.4k	304.77	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$430k	+3%	5.1k	83.75	View chart
Chevron Corporation (CVX)	0.2	$415k		2.7k	152.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$394k	+35%	4.9k	79.73	View chart
Wal-Mart Stores (WMT)	0.2	$317k		2.8k	111.63	View chart
Exxon Mobil Corporation (XOM)	0.2	$311k		2.6k	120.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$294k	NEW	515.00	570.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$289k		1.6k	177.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$289k		5.4k	53.76	View chart
Nextera Energy (NEE)	0.1	$274k		3.4k	80.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$273k	-4%	3.5k	78.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$242k		3.0k	81.17	View chart
Charles Schwab Corporation (SCHW)	0.1	$234k		2.3k	99.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$226k	+11%	449.00	502.65	View chart

Past Filings by Prospera Capital Management

SEC 13F filings are viewable for Prospera Capital Management going back to 2025

Prospera Capital Management 2025 Q4 filed Jan. 20, 2026
Prospera Capital Management 2025 Q3 filed Oct. 22, 2025
Prospera Capital Management 2024 Q4 restated filed Sept. 5, 2025
Prospera Capital Management 2025 Q1 restated filed Sept. 5, 2025
Prospera Capital Management 2025 Q2 restated filed Sept. 5, 2025
Prospera Capital Management 2024 Q4 filed Aug. 28, 2025
Prospera Capital Management 2025 Q1 filed Aug. 28, 2025
Prospera Capital Management 2025 Q2 filed Aug. 28, 2025

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