Managers / Q3 2025 · view latest →
Prospera Capital Management, LLC
CIK 0002082673 · 2772 EAST CAROB DRIVE, GILBERT, AZ, 85298 · 4806489369
Summary
Prospera Capital Management, LLC reported $207M in U.S.-listed holdings across 48 positions for Q3 2025.
The portfolio is heavily concentrated: VTI alone accounts for 55.4% of reported value.
Compared with Q2 2025, the fund opened 6 new positions and exited 29.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 93.1% · $192M
- Common Stock · 6.3% · $13M
- Closed-End Fund · 0.5% · $997,730
- ADR · 0.2% · $337,956
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | NEW | +5.0K | 5.0K | +$417,273 | $417,273 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +1.2K | 1.2K | +$337,956 | $337,956 |
| VCSHVANGUARD SCOTTSDALE FDS | NEW | +3.6K | 3.6K | +$290,390 | $290,390 |
| IAUISHARES GOLD TR | NEW | +3.0K | 3.0K | +$216,927 | $216,927 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +404 | 404 | +$203,107 | $203,107 |
| AFLAFLAC INC | NEW | +1.8K | 1.8K | +$200,192 | $200,192 |
| ALLALLSTATE CORP | SOLD OUT | −33.0K | 0 | −$7M | $0 |
| PCARPACCAR INC | SOLD OUT | −47.7K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 55.42% | $115M | 348.2K |
| 2 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 12.98% | $27M | 365.3K |
| 3 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 7.88% | $16M | 218.9K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 7.64% | $16M | 320.1K |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.60% | $7M | 105.6K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.87% | $4M | 20.8K |
| 7 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.48% | $3M | 50.9K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.42% | $3M | 4.9K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD · SHORT TAX EXEMPT | 0.91% | $2M | 32.7K |
| 10 | AAPLAPPLE INC | COM | 0.82% | $2M | 6.7K |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.52% | $1M | 5.9K |
| 12 | TYTRI CONTL CORP | COM | 0.48% | $997,730 | 29.3K |
| 13 | MSFTMICROSOFT CORP | COM | 0.46% | $955,166 | 1.8K |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.45% | $920,475 | 4.3K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.37% | $767,102 | 2.4K |
| 16 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.35% | $726,569 | 7.3K |
| 17 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.34% | $707,663 | 8.6K |
| 18 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF | 0.34% | $703,197 | 30.2K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $691,926 | 2.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.32% | $654,099 | 3.0K |
| 21 | OXYOCCIDENTAL PETE CORP | COM | 0.22% | $461,770 | 9.8K |
| 22 | CVXCHEVRON CORP NEW | COM | 0.20% | $421,957 | 2.7K |
| 23 | IWFISHARES TR | RUS 1000 GRW ETF | 0.17% | $361,666 | 772 |
| 24 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.17% | $347,975 | 5.1K |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.16% | $337,956 | 1.2K |
| 26 | GRMNGARMIN LTD | SHS | 0.15% | $313,707 | 1.3K |
| 27 | WMTWALMART INC | COM | 0.14% | $292,140 | 2.8K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $288,982 | 2.6K |
| 29 | CATCATERPILLAR INC | COM | 0.13% | $262,185 | 549 |
| 30 | NEENEXTERA ENERGY INC | COM | 0.12% | $255,742 | 3.4K |
| 31 | SCHWSCHWAB CHARLES CORP | COM | 0.11% | $223,165 | 2.3K |
| 32 | IAUISHARES GOLD TR | ISHARES NEW | 0.10% | $216,927 | 3.0K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.10% | $203,107 | 404 |
| 34 | AFLAFLAC INC | COM | 0.10% | $200,192 | 1.8K |
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 ↗.