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Prospera Capital Management, LLC

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13F filer, CIK 2082673, GILBERT, AZ

Prospera Capital Management, LLC reported $198,177,340 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 88.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002082673-26-000001

Period
2025-12-31
Reported value
$198M
Holdings
41
Top 10 weight
88.13%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+23,481$1.74M
GOOGadded+975$306K
MAnew+515$294K
VCSHadded+1,304$104K
MSFTadded+201$97.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-15,369-$5.15M
VEUreduced-42,531-$3.13M
VXUSreduced-17,232-$1.3M
TYexited-29,345-$998K
VOOreduced-1,008-$632K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002082673-26-000001, largest first. % of portfolio is the value over $198,177,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,520 shares; 2025Q1: 224,051 shares; 2025Q2: 233,128 shares; 2025Q3: 253,600 shares; 2025Q4: 238,231 shares 238,231$79.9M40.3%-15,369Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,081 shares; 2025Q1: 341,398 shares; 2025Q2: 350,558 shares; 2025Q3: 365,348 shares; 2025Q4: 348,116 shares 348,116$26.3M13.25%-17,232Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,680 shares; 2025Q1: 182,579 shares; 2025Q2: 198,119 shares; 2025Q3: 206,400 shares; 2025Q4: 229,881 shares 229,881$17M8.59%+23,481Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,950 shares; 2025Q1: 280,570 shares; 2025Q2: 297,855 shares; 2025Q3: 320,052 shares; 2025Q4: 316,791 shares 316,791$15.3M7.72%-3,261Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,481 shares; 2025Q1: 20,696 shares; 2025Q2: 22,710 shares; 2025Q3: 22,327 shares; 2025Q4: 21,319 shares 21,319$13.4M6.75%-1,008Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,095 shares; 2025Q1: 30,743 shares; 2025Q2: 32,377 shares; 2025Q3: 33,788 shares; 2025Q4: 33,381 shares 33,381$6.98M3.52%-407Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,957 shares; 2025Q2: 10,286 shares; 2025Q3: 10,025 shares; 2025Q4: 9,609 shares 9,609$4.69M2.37%-416Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,944 shares; 2025Q1: 50,957 shares; 2025Q2: 53,072 shares; 2025Q3: 100,167 shares; 2025Q4: 57,636 shares 57,636$4.24M2.14%-42,531Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,571 shares; 2025Q1: 20,571 shares; 2025Q2: 20,760 shares; 2025Q3: 20,760 shares; 2025Q4: 19,310 shares 19,310$3.6M1.82%-1,450Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,773 shares; 2025Q1: 16,943 shares; 2025Q2: 17,798 shares; 2025Q3: 17,552 shares; 2025Q4: 17,264 shares 17,264$3.3M1.66%-288Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,358 shares; 2025Q1: 49,565 shares; 2025Q2: 50,701 shares; 2025Q3: 50,917 shares; 2025Q4: 51,675 shares 51,675$3.23M1.63%+758Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,884 shares 4,884$3M1.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,325 shares; 2025Q2: 6,656 shares; 2025Q3: 6,656 shares; 2025Q4: 6,655 shares 6,655$1.81M0.91%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 2,841 shares; 2025Q4: 3,816 shares 3,816$1.2M0.6%+975Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,348 shares; 2025Q3: 23,348 shares; 2025Q4: 23,348 shares 23,348$1.17M0.59%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 2,045 shares 2,045$989K0.5%+201Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,082 shares; 2025Q2: 4,514 shares; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares 4,421$936K0.47%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,346 shares; 2025Q2: 2,422 shares; 2025Q3: 2,432 shares; 2025Q4: 2,442 shares 2,442$787K0.4%+10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 3,544 shares 3,544$779K0.39%-722Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,070 shares; 2025Q1: 10,070 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$744K0.38%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,206 shares; 2025Q1: 30,206 shares; 2025Q2: 30,206 shares; 2025Q3: 30,206 shares; 2025Q4: 30,206 shares 30,206$726K0.37%0Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,342 shares; 2025Q3: 9,342 shares; 2025Q4: 9,342 shares 9,342$714K0.36%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,465 shares; 2025Q2: 8,836 shares; 2025Q3: 8,927 shares; 2025Q4: 9,050 shares 9,050$705K0.36%+123Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$611K0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 2,620 shares; 2025Q3: 2,979 shares; 2025Q4: 2,582 shares 2,582$596K0.3%-397Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 5,680 shares; 2025Q3: 5,930 shares; 2025Q4: 3,330 shares 3,330$592K0.3%-2,600Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares 2,038$526K0.27%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,418 shares 1,418$432K0.22%+208Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 5,128 shares 5,128$429K0.22%+161Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,665 shares; 2025Q2: 2,705 shares; 2025Q3: 2,717 shares; 2025Q4: 2,723 shares 2,723$415K0.21%+6Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 4,941 shares 4,941$394K0.2%+1,304Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,833 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$316K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 2,543 shares; 2025Q3: 2,563 shares; 2025Q4: 2,583 shares 2,583$311K0.16%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares 515$294K0.15%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares 1,631$289K0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,374 shares 5,374$289K0.15%-35Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 3,364 shares; 2025Q3: 3,388 shares; 2025Q4: 3,409 shares 3,409$274K0.14%+21Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,565 shares; 2025Q2: 3,588 shares; 2025Q3: 3,612 shares; 2025Q4: 3,459 shares 3,459$273K0.14%-153Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares 2,981$242K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,332 shares; 2025Q3: 2,338 shares; 2025Q4: 2,344 shares 2,344$234K0.12%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 449 shares 449$226K0.11%+45Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TYTRI CONTL CORP29,345$998Kshares
OXYOCCIDENTAL PETE CORP9,773$462Kshares
IWFISHARES TR772$362Kshares
BNBROOKFIELD CORP5,074$348Kshares
GRMNGARMIN LTD1,274$314Kshares
CATCATERPILLAR INC549$262Kshares
VOTVANGUARD INDEX FDS723$212Kshares
AFLAFLAC INC1,792$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002082673-26-000001 base2026-01-20acceptance time not in the bulk data set