Prospera Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 5, 2025), Prospera Capital Management, LLC reported 15 stock positions worth $136.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 45.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 14.0%) and Vanguard Total Intl Bond ETF (BNDX, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- GILBERT, AZ
- CIK
- 0002082673
- Portfolio Value
- $136.9M (Q4 2024)
- SEC Filing
- 0002082673-25-000004 ↗ filed Sep 5, 2025
Holdings Value
Holdings 15 stocks · $136.9M
| VTI VG Morningstar TS MKT ETF-US | 45.41% | 214,520 | $62.2M | — |
| VXUS Vanguard Total Intl Stock | 13.96% | 323,081 | $19.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 9.26% | 258,950 | $12.7M | — |
| BND Vanguard Total Bond Market | 8.64% | 164,680 | $11.8M | — |
| VOO Vanguard S&P 500 ETF | 8.06% | 20,481 | $11.0M | — |
| VXF Vanguard Extended Market ETF | 4.18% | 30,095 | $5.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.14% | 50,944 | $2.9M | — |
| NVDA Nvidia Corp. | 2.02% | 20,571 | $2.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 15,773 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 1.73% | 49,358 | $2.4M | — |
| AVUV Avantis US Small Cap Value | 0.79% | 11,070 | $1.1M | — |
| TY Tri-Continental Corp. | 0.68% | 29,345 | $928K | — |
| SCHF Schwab Intl Equity ETF | 0.41% | 30,206 | $561K | — |
| SCHD Schwab US DVD Equity ETF | 0.38% | 19,170 | $526K | — |
| OXY Occidental Petroleum Corp. | 0.38% | 10,449 | $516K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $319.8M | VTI, VXUS, VOO, BND, BNDX |
| Q1 2026 | 45 | $199.3M | VTI, VXUS, BND, BNDX, VOO |
| Q4 2025 | 41 | $198.2M | VTI, VXUS, BND, BNDX, VOO |
| Q3 2025 | 48 | $206.8M | VTI, VXUS, BNDX, BND, VOO |
| Q2 2025Amended | 43 | $180.6M | VTI, VXUS, BNDX, BND, VOO |
| Q1 2025Amended | 37 | $155.1M | VTI, VXUS, BNDX, BND, VOO |
| Q4 2024Amended | 15 | $136.9M | VTI, VXUS, BNDX, BND, VOO |