Managers / Q2 2025 · view latest →
Prospera Capital Management, LLC
CIK 0002082673 · 2772 EAST CAROB DRIVE, GILBERT, AZ, 85298 · 4806489369
Summary
Prospera Capital Management, LLC reported $214M in U.S.-listed holdings across 71 positions for Q2 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 36.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.1% · $186M
- Common Stock · 12.3% · $26M
- Closed-End Fund · 0.4% · $929,063
- Other · 0.2% · $327,766
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +257.0K | 257.0K | +$78M | $78M |
| VANGUARD STAR FDS | NEW | +358.3K | 358.3K | +$25M | $25M |
| VANGUARD BD INDEX FDS | NEW | +206.5K | 206.5K | +$15M | $15M |
| VANGUARD CHARLOTTE FDS | NEW | +304.7K | 304.7K | +$15M | $15M |
| VANGUARD INDEX FDS | NEW | +22.7K | 22.7K | +$13M | $13M |
| ALSALLSTATE CORP | NEW | +33.0K | 33.0K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +32.8K | 32.8K | +$6M | $6M |
| VANGUARD INTL EQUITY INDEX F | NEW | +78.5K | 78.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF · LARGE CAP ETF · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP | 50.84% | $109M | 355.2K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 11.57% | $25M | 358.3K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 7.54% | $16M | 218.9K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7.04% | $15M | 304.7K |
| 5 | ALSALLSTATE CORPhistory → | COM | 3.13% | $7M | 33.0K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF | 2.76% | $6M | 86.8K |
| 7 | PCARPACCAR INChistory → | COM | 2.12% | $5M | 47.7K |
| 8 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF | 2.04% | $4M | 30.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.55% | $3M | 21.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.40% | $3M | 104.6K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.35% | $3M | 50.8K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.27% | $3M | 4.9K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD · SHORT TAX EXEMPT | 0.88% | $2M | 33.1K |
| 14 | MSFTMICROSOFT CORP | COM | 0.53% | $1M | 84.9K |
| 15 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ | 0.52% | $1M | 46.7K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.47% | $1M | 1.6K |
| 17 | TRI CONTL CORP | COM | 0.43% | $929,063 | 29.3K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.41% | $876,758 | 4.3K |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.36% | $774,298 | 5.7K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.33% | $713,690 | 2.5K |
| 21 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.31% | $665,030 | 7.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.28% | $590,880 | 2.7K |
| 23 | MCDMCDONALDS CORP | COM | 0.22% | $460,234 | 22.6K |
| 24 | OXYOCCIDENTAL PETE CORP | COM | 0.21% | $441,466 | 10.4K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.20% | $420,769 | 2.4K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.19% | $411,888 | 22.0K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $365,744 | 6.4K |
| 28 | CATCATERPILLAR INC | COM | 0.16% | $350,647 | 75.8K |
| 29 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.15% | $313,827 | 5.1K |
| 30 | WMTWALMART INC | COM | 0.13% | $286,532 | 2.9K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.13% | $285,397 | 1.9K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $278,166 | 2.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.