Prospera Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 5, 2025), Prospera Capital Management, LLC reported 37 stock positions worth $155.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.7%) and Vanguard Total Intl Bond ETF (BNDX, 8.8%). Compared with Q4 2024, it opened 22 new positions, added to 9 and reduced 1. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Avantis US Small Cap Value (AVUV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- GILBERT, AZ
- CIK
- 0002082673
- Portfolio Value
- $155.1M (Q1 2025)
- SEC Filing
- 0002082673-25-000005 ↗ filed Sep 5, 2025
Holdings Value
Holdings 37 stocks · $155.1M
| VTI VG Morningstar TS MKT ETF-US | 39.71% | 224,051 | $61.6M | Add +4.4% |
| VXUS Vanguard Total Intl Stock | 13.67% | 341,398 | $21.2M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 8.82% | 280,570 | $13.7M | Add +8.3% |
| BND Vanguard Total Bond Market | 8.63% | 182,579 | $13.4M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 6.86% | 20,696 | $10.6M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 3.42% | 30,743 | $5.3M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 9,957 | $3.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.99% | 50,957 | $3.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 16,943 | $2.9M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 49,565 | $2.5M | Add +0.4% |
| NVDA Nvidia Corp. | 1.44% | 20,571 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 4,384 | $2.1M | New |
| AAPL Apple Inc. | 0.91% | 6,325 | $1.4M | New |
| TY Tri-Continental Corp. | 0.58% | 29,345 | $900K | No change |
| AVUV Avantis US Small Cap Value | 0.57% | 10,070 | $878K | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 4,266 | $827K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 4,082 | $760K | New |
| BIV Vanguard Intermediate-Term B | 0.42% | 8,465 | $646K | New |
| MSFT Microsoft Corp. | 0.41% | 1,676 | $629K | New |
| SCHF Schwab Intl Equity ETF | 0.39% | 30,206 | $597K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 2,346 | $575K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,105 | $544K | New |
| SCHD Schwab US DVD Equity ETF | 0.35% | 19,170 | $536K | No change |
| OXY Occidental Petroleum Corp. | 0.33% | 10,449 | $518K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 5,633 | $475K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,068 | $459K | New |
| CVX Chevron Corp. | 0.29% | 2,665 | $446K | New |
| XOM Exxon Mobil Corp. | 0.19% | 2,427 | $289K | New |
| IWF iShares Russell 1000 Growth | 0.18% | 772 | $279K | New |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 3,565 | $278K | New |
| GRMN Garmin Ltd. | 0.18% | 1,270 | $276K | New |
| BN Brookfield Corp. | 0.17% | 5,074 | $266K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,631 | $262K | New |
| WMT Walmart Inc. | 0.16% | 2,737 | $241K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,260 | $240K | New |
| NEE Nextera Energy Inc. | 0.15% | 3,296 | $234K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 5,020 | $227K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Reduce -9.0% | 0.57% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.38% | +2.38 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.33% | +1.33 |
| AAPL Apple Inc. | New | 0.91% | +0.91 |
| VIG Vanguard Dividend Apprec ETF | New | 0.53% | +0.53 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.49% | +0.49 |
| BIV Vanguard Intermediate-Term B | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| JPM JPMorgan Chase & Co. | New | 0.37% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.35% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.30% | +0.30 |
| CVX Chevron Corp. | New | 0.29% | +0.29 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | New | 0.18% | +0.18 |
| GRMN Garmin Ltd. | New | 0.18% | +0.18 |
| BN Brookfield Corp. | New | 0.17% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.17% | +0.17 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | Add +10.9% | 8.63% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.4% | 1.89% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.62% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 1.99% | −0.15 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 13.67% | −0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.3% | 8.82% | −0.45 |
| VXF Vanguard Extended Market ETF | Add +2.1% | 3.42% | −0.76 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 6.86% | −1.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 39.71% | −5.70 |
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 |