Prospera Capital Management

Prospera Capital Management as of June 30, 2025

Portfolio Holdings for Prospera Capital Management

Prospera Capital Management holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 39.3 $71M 233k 304.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.4 $24M 351k 69.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.1 $15M 298k 49.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $15M 198k 73.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $13M 23k 569.77
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $6.2M 32k 192.71
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.5M 10k 438.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $3.6M 53k 67.22
NVIDIA Corporation (NVDA) 1.8 $3.3M 21k 158.00
Vanguard Index Fds Value Etf (VTV) 1.8 $3.2M 18k 177.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.9M 51k 57.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 4.9k 552.24
Apple (AAPL) 0.8 $1.4M 6.7k 205.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 23k 49.03
Tri-Continental Corporation (TY) 0.5 $929k 29k 31.66
Microsoft Corporation (MSFT) 0.5 $917k 1.8k 497.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $884k 4.5k 195.93
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $877k 4.3k 205.52
Palantir Technologies Cl A (PLTR) 0.4 $774k 5.7k 136.32
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.4 $707k 9.3k 75.71
JPMorgan Chase & Co. (JPM) 0.4 $702k 2.4k 289.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $681k 8.8k 77.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $668k 30k 22.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $665k 7.3k 91.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $591k 2.1k 280.95
Amazon (AMZN) 0.3 $575k 2.6k 219.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $485k 2.0k 237.79
Occidental Petroleum Corporation (OXY) 0.2 $442k 10k 42.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $437k 17k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 2.4k 177.39
Chevron Corporation (CVX) 0.2 $387k 2.7k 143.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $328k 772.00 424.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $314k 5.1k 61.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $282k 3.6k 78.45
Wal-Mart Stores (WMT) 0.2 $277k 2.8k 97.78
Exxon Mobil Corporation (XOM) 0.2 $274k 2.5k 107.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $270k 1.6k 165.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 5.4k 49.46
Garmin SHS (GRMN) 0.1 $266k 1.3k 208.73
Nextera Energy (NEE) 0.1 $234k 3.4k 69.41
Caterpillar (CAT) 0.1 $213k 549.00 388.55
Charles Schwab Corporation (SCHW) 0.1 $213k 2.3k 91.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 723.00 284.67