Prospera Capital Management

Prospera Capital Management as of Sept. 30, 2025

Portfolio Holdings for Prospera Capital Management

Prospera Capital Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 40.2 $83M 254k 328.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.0 $27M 365k 73.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.6 $16M 320k 49.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $15M 206k 74.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $14M 22k 612.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $7.1M 100k 71.37
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $7.1M 34k 209.34
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.8M 10k 479.63
NVIDIA Corporation (NVDA) 1.9 $3.9M 21k 186.58
Vanguard Index Fds Value Etf (VTV) 1.6 $3.3M 18k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.1M 51k 59.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.9M 4.9k 600.38
Apple (AAPL) 0.8 $1.7M 6.7k 254.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 23k 50.06
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 5.9k 182.42
Tri-Continental Corporation (TY) 0.5 $998k 29k 34.00
Microsoft Corporation (MSFT) 0.5 $955k 1.8k 517.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $923k 4.4k 208.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $921k 4.3k 215.77
JPMorgan Chase & Co. (JPM) 0.4 $767k 2.4k 315.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $727k 7.3k 99.53
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $717k 9.3k 76.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $703k 30k 23.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $695k 8.9k 77.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $692k 2.8k 243.55
Amazon (AMZN) 0.3 $654k 3.0k 219.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $618k 2.1k 293.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $518k 2.0k 254.31
Occidental Petroleum Corporation (OXY) 0.2 $462k 9.8k 47.25
Chevron Corporation (CVX) 0.2 $422k 2.7k 155.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $417k 5.0k 84.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $362k 772.00 468.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $348k 5.1k 68.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $338k 1.2k 279.30
Garmin SHS (GRMN) 0.2 $314k 1.3k 246.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $293k 5.4k 54.18
Wal-Mart Stores (WMT) 0.1 $292k 2.8k 103.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $290k 3.6k 79.84
Exxon Mobil Corporation (XOM) 0.1 $289k 2.6k 112.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $285k 1.6k 174.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $284k 3.6k 78.65
Caterpillar (CAT) 0.1 $262k 549.00 477.57
Nextera Energy (NEE) 0.1 $256k 3.4k 75.48
Charles Schwab Corporation (SCHW) 0.1 $223k 2.3k 95.45
Ishares Gold Tr Ishares New (IAU) 0.1 $217k 3.0k 72.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $212k 723.00 293.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 404.00 502.74
AFLAC Incorporated (AFL) 0.1 $200k 1.8k 111.71