Prospera Capital Management

Prospera Capital Management as of June 30, 2025

Portfolio Holdings for Prospera Capital Management

Prospera Capital Management holds 71 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) 36.6 $78M 257k 304.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.6 $25M 358k 69.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $15M 207k 73.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $15M 305k 49.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $13M 23k 569.77
Allstate Corporation (ALL) 3.1 $6.7M 33k 203.31
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $6.3M 33k 192.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $5.3M 79k 67.22
Paccar (PCAR) 2.1 $4.5M 48k 95.06
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.5M 10k 438.90
NVIDIA Corporation (NVDA) 1.5 $3.3M 21k 158.00
Vanguard Index Fds Value Etf (VTV) 1.5 $3.2M 18k 177.71
Apple (AAPL) 1.4 $3.0M 105k 28.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.9M 51k 57.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 4.9k 552.19
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.5k 621.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 22k 62.02
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 4.3k 286.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 24k 49.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.2k 215.78
Microsoft Corporation (MSFT) 0.5 $1.1M 85k 13.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.6k 619.47
Tri-Continental Corporation (TY) 0.4 $929k 29k 31.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $884k 4.5k 195.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $877k 4.3k 205.52
Palantir Technologies Cl A (PLTR) 0.4 $774k 5.7k 136.32
JPMorgan Chase & Co. (JPM) 0.3 $714k 2.5k 289.88
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $707k 9.3k 75.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $681k 8.8k 77.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $668k 30k 22.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $665k 7.3k 91.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $591k 2.1k 280.95
Amazon (AMZN) 0.3 $591k 2.7k 219.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $485k 2.0k 237.79
McDonald's Corporation (MCD) 0.2 $460k 23k 20.35
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 $412k 22k 18.76
Procter & Gamble Company (PG) 0.2 $366k 6.4k 56.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $362k 2.8k 128.50
Caterpillar (CAT) 0.2 $351k 76k 4.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $328k 772.00 424.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $314k 5.1k 61.85
Wal-Mart Stores (WMT) 0.1 $287k 2.9k 97.76
Johnson & Johnson (JNJ) 0.1 $285k 1.9k 152.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $282k 3.6k 78.45
Exxon Mobil Corporation (XOM) 0.1 $278k 2.6k 107.82
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
Charles Schwab Corporation (SCHW) 0.1 $216k 2.4k 91.21
Cisco Systems (CSCO) 0.1 $214k 3.1k 69.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 723.00 284.67
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.0k 67.91
Raytheon Technologies Corp (RTX) 0.1 $139k 22k 6.44
International Business Machines (IBM) 0.1 $135k 72k 1.88
Pepsi (PEP) 0.1 $114k 29k 3.92
Gentex Corporation (GNTX) 0.0 $104k 12k 8.55
Principal Financial (PFG) 0.0 $87k 39k 2.25
Blackrock (BLK) 0.0 $82k 34k 2.43
Emerson Electric (EMR) 0.0 $78k 33k 2.32
Home Depot (HD) 0.0 $68k 45k 1.49
Walt Disney Company (DIS) 0.0 $65k 12k 5.33
Medtronic SHS (MDT) 0.0 $62k 20k 3.15
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 22k 2.70
Amgen (AMGN) 0.0 $53k 31k 1.70
General Motors Company (GM) 0.0 $53k 15k 3.45
Ford Motor Company (F) 0.0 $42k 11k 3.94
Wec Energy Group (WEC) 0.0 $24k 13k 1.82