Prospera Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Prospera Capital Management, LLC reported 41 stock positions worth $198.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.3%) and Vanguard Total Bond Market (BND, 8.6%). Compared with Q3 2025, it opened 1 new position, sold out of 8, added to 14 and reduced 15. The biggest buy was Vanguard Total Bond Market (BND, shares +11%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- GILBERT, AZ
- CIK
- 0002082673
- Portfolio Value
- $198.2M (Q4 2025)
- SEC Filing
- 0002082673-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 41 stocks · $198.2M
| VTI VG Morningstar TS MKT ETF-US | 40.30% | 238,231 | $79.9M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 13.25% | 348,116 | $26.3M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 8.59% | 229,881 | $17.0M | Add +11.4% |
| BNDX Vanguard Total Intl Bond ETF | 7.72% | 316,791 | $15.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 6.75% | 21,319 | $13.4M | Reduce -4.5% |
| VXF Vanguard Extended Market ETF | 3.52% | 33,381 | $7.0M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 9,609 | $4.7M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.14% | 57,636 | $4.2M | Reduce -42.5% |
| NVDA Nvidia Corp. | 1.82% | 19,310 | $3.6M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 17,264 | $3.3M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 51,675 | $3.2M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 4,884 | $3.0M | No change |
| AAPL Apple Inc. | 0.91% | 6,655 | $1.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 3,816 | $1.2M | Add +34.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 23,348 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.50% | 2,045 | $989K | Add +10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 4,421 | $936K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 2,442 | $787K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,544 | $779K | Reduce -16.9% |
| AVUV Avantis US Small Cap Value | 0.38% | 7,300 | $744K | No change |
| SCHF Schwab Intl Equity ETF | 0.37% | 30,206 | $726K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.36% | 9,342 | $714K | No change |
| BIV Vanguard Intermediate-Term B | 0.36% | 9,050 | $705K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,105 | $611K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,582 | $596K | Reduce -13.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 3,330 | $592K | Reduce -43.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,038 | $526K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,418 | $432K | Add +17.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 5,128 | $429K | Add +3.2% |
| CVX Chevron Corp. | 0.21% | 2,723 | $415K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 4,941 | $394K | Add +35.9% |
| WMT Walmart Inc. | 0.16% | 2,835 | $316K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,583 | $311K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.15% | 515 | $294K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,631 | $289K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 5,374 | $289K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.14% | 3,409 | $274K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 3,459 | $273K | Reduce -4.2% |
| IAU iShares Gold Trust | 0.12% | 2,981 | $242K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 2,344 | $234K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 449 | $226K | Add +11.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VEU Vanguard Ftse All-World Ex-U | Reduce -42.5% | 2.14% | −1.32 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.8% | 0.30% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.17 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.17 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.10 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.0% | 1.82% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.9% | 0.39% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 0.30% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 0.14% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.15% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 2.37% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 40.30% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.66% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 7.72% | +0.08 |
| AAPL Apple Inc. | Reduce -0.0% | 0.91% | +0.09 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 3.52% | +0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 6.75% | +0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 13.25% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +11.4% | 8.59% | +1.19 |
| GOOG Alphabet Inc. Class C | Add +34.3% | 0.60% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 1.63% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +35.9% | 0.20% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.2% | 0.22% | +0.05 |
| MSFT Microsoft Corp. | Add +10.9% | 0.50% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.40% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 0.36% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.16% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 0.11% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.2% | 0.22% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.14% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.12% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.21% | +0.01 |
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 |