13F-HR filed by Prospera Capital Management, LLC
Prospera Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-28, with 71 holding rows worth $213,926,695.
- Accession
- 0002082673-25-000003
- Filer
- CIK 2082673
- Filed
- 2025-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $213,926,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,926,695 with VALUE read as dollars as filed, 13F file number 028-25770. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 257,014 | $78,348,687 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 358,340 | $24,757,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 206,515 | $15,170,066 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 304,731 | $15,059,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,731 | $12,951,467 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,979 | $6,704,954 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,804 | $6,321,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,540 | $5,279,420 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,682 | $4,532,614 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,286 | $4,514,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,960 | $3,311,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,798 | $3,162,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,619 | $2,984,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,826 | $2,897,571 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,923 | $2,718,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,537 | $1,575,540 | dollars as filed | |
| IJH | 464287507 | COM | 21,471 | $1,331,596 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,317 | $1,235,124 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,769 | $1,165,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,245 | $1,131,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,945 | $1,130,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,633 | $1,011,592 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,345 | $929,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,514 | $884,412 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,266 | $876,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,680 | $774,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,462 | $713,690 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 9,342 | $707,283 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,836 | $681,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,206 | $667,554 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,300 | $665,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,105 | $591,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,692 | $590,880 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,038 | $484,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,617 | $460,234 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,449 | $441,466 | dollars as filed | |
| SCHD | 808524797 | COM | 16,500 | $437,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,372 | $420,769 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,953 | $411,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,431 | $365,744 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,816 | $361,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,836 | $350,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 772 | $327,825 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,074 | $313,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,931 | $286,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,868 | $285,397 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,588 | $281,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,580 | $278,166 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,631 | $269,608 | dollars as filed | |
| VWO | 922042858 | SHS | 5,409 | $267,522 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,274 | $265,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,364 | $233,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,369 | $216,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,077 | $213,454 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 723 | $205,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,990 | $203,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,648 | $139,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,840 | $134,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,086 | $114,091 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,113 | $103,598 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,897 | $87,375 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,614 | $81,834 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,365 | $77,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,379 | $67,807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 12,187 | $64,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,622 | $61,838 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,083 | $59,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,373 | $53,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,369 | $53,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,719 | $42,273 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,203 | $23,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002082673-25-000003 | this filing | 2025-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002082673-25-000006 | base | 2025-09-05 | acceptance time not in the bulk data set |