Prospera Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Prospera Capital Management, LLC reported 48 stock positions worth $206.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.0%) and Vanguard Total Intl Bond ETF (BNDX, 7.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 18 and reduced 5. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +89%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GILBERT, AZ
- CIK
- 0002082673
- Portfolio Value
- $206.8M (Q3 2025)
- SEC Filing
- 0002082673-25-000007 ↗ filed Oct 22, 2025
Holdings Value
Holdings 48 stocks · $206.8M
| VTI VG Morningstar TS MKT ETF-US | 40.24% | 253,600 | $83.2M | Add +8.8% |
| VXUS Vanguard Total Intl Stock | 12.98% | 365,348 | $26.8M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 7.64% | 320,052 | $15.8M | Add +7.5% |
| BND Vanguard Total Bond Market | 7.41% | 206,400 | $15.3M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 6.61% | 22,327 | $13.7M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.46% | 100,167 | $7.1M | Add +88.7% |
| VXF Vanguard Extended Market ETF | 3.42% | 33,788 | $7.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 10,025 | $4.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.87% | 20,760 | $3.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 17,552 | $3.3M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 50,917 | $3.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 4,884 | $2.9M | No change |
| AAPL Apple Inc. | 0.82% | 6,656 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 23,348 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 5,930 | $1.1M | Add +4.4% |
| TY Tri-Continental Corp. | 0.48% | 29,345 | $998K | No change |
| MSFT Microsoft Corp. | 0.46% | 1,844 | $955K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 4,421 | $923K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 4,266 | $920K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 2,432 | $767K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.35% | 7,300 | $727K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.35% | 9,342 | $717K | No change |
| SCHF Schwab Intl Equity ETF | 0.34% | 30,206 | $703K | No change |
| BIV Vanguard Intermediate-Term B | 0.34% | 8,927 | $695K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,841 | $692K | Add +19.8% |
| AMZN Amazon.com Inc. | 0.32% | 2,979 | $654K | Add +13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,105 | $618K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,038 | $518K | No change |
| OXY Occidental Petroleum Corp. | 0.22% | 9,773 | $462K | Reduce -6.5% |
| CVX Chevron Corp. | 0.20% | 2,717 | $422K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 4,967 | $417K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 772 | $362K | No change |
| BN Brookfield Corp. | 0.17% | 5,074 | $348K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,210 | $338K | New |
| GRMN Garmin Ltd. | 0.15% | 1,274 | $314K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,409 | $293K | No change |
| WMT Walmart Inc. | 0.14% | 2,835 | $292K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,637 | $290K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,563 | $289K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,631 | $285K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 3,612 | $284K | Add +0.7% |
| CAT Caterpillar Inc. | 0.13% | 549 | $262K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,388 | $256K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.11% | 2,338 | $223K | Add +0.3% |
| IAU iShares Gold Trust | 0.10% | 2,981 | $217K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 723 | $212K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 404 | $203K | New |
| AFL Aflac Inc. | 0.10% | 1,792 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 6.61% | −0.55 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 2.32% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.58% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.45% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -6.5% | 0.22% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VEU Vanguard Ftse All-World Ex-U | Add +88.7% | 3.46% | +1.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 40.24% | +0.90 |
| VCIT Vanguard Int-Term Corporate | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +19.8% | 0.33% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| AFL Aflac Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.52% | +0.09 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.32% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.12% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.11% | −0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.20% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.14% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.37% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.14% | −0.02 |
| VXF Vanguard Extended Market ETF | Add +4.4% | 3.42% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 0.34% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.48% | −0.12 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 12.98% | −0.43 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 7.64% | −0.51 |
| BND Vanguard Total Bond Market | Add +4.2% | 7.41% | −0.65 |
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 |