13F-HR/A filed by Prospera Capital Management, LLC
Prospera Capital Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-05, with 37 holding rows worth $155,063,078.
- Accession
- 0002082673-25-000005
- Filer
- CIK 2082673
- Filed
- 2025-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 37 entries on the cover page, a total value of $155,063,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,063,078 with VALUE read as dollars as filed, 13F file number 028-25770. The quarter's positions are built on this report. 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 | 224,051 | $61,578,155 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 341,398 | $21,200,838 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 280,570 | $13,669,532 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,579 | $13,376,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,696 | $10,635,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,743 | $5,295,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,957 | $3,692,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,957 | $3,091,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,943 | $2,926,819 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,565 | $2,519,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,571 | $2,229,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,384 | $2,058,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,325 | $1,405,073 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,345 | $900,011 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,070 | $877,802 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,266 | $827,485 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,082 | $760,348 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,465 | $645,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,676 | $629,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,206 | $597,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,346 | $575,496 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,105 | $544,496 | dollars as filed | |
| SCHD | 808524797 | COM | 19,170 | $535,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,449 | $518,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,633 | $475,425 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,068 | $458,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,665 | $445,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,427 | $288,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 772 | $278,803 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,565 | $278,206 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,270 | $275,775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,074 | $265,928 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,631 | $261,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,737 | $240,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,260 | $239,728 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,296 | $233,647 | dollars as filed | |
| VWO | 922042858 | SHS | 5,020 | $227,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002082673-25-000002 | superseded | 2025-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002082673-25-000005 | this filing | 2025-09-05 | acceptance time not in the bulk data set |