13F-HR filed by Prospera Capital Management, LLC
Prospera Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 48 holding rows worth $206,813,945.
- Accession
- 0002082673-25-000007
- Filer
- CIK 2082673
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $206,813,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,813,945 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 | 253,600 | $83,223,803 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 365,348 | $26,838,476 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320,052 | $15,801,322 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 206,400 | $15,315,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,327 | $13,672,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,167 | $7,148,942 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,788 | $7,073,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,025 | $4,808,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,760 | $3,873,390 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,552 | $3,273,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,917 | $3,050,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,884 | $2,932,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,656 | $1,694,783 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,348 | $1,168,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,930 | $1,081,751 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,345 | $997,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,844 | $955,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,421 | $922,734 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,266 | $920,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,432 | $767,102 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,300 | $726,569 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 9,342 | $716,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,206 | $703,197 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,927 | $694,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,841 | $691,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,979 | $654,099 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,105 | $618,437 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,038 | $518,275 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,773 | $461,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,717 | $421,957 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,967 | $417,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 772 | $361,666 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,074 | $347,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,210 | $337,956 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,274 | $313,707 | dollars as filed | |
| VWO | 922042858 | SHS | 5,409 | $293,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,835 | $292,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,637 | $290,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,563 | $288,982 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,631 | $284,702 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,612 | $284,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 549 | $262,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,388 | $255,742 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,338 | $223,165 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,981 | $216,927 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 723 | $212,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 404 | $203,107 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,792 | $200,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002082673-25-000007 | this filing | 2025-10-22 | acceptance time not in the bulk data set |