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Prospera Capital Management, LLC Top Holdings and 13F Report (2025)

About Prospera Capital Management, LLC

Investment Activity

  • Prospera Capital Management, LLC has $213.93 million in total holdings as of June 30, 2025.
  • Prospera Capital Management, LLC owns shares of 71 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 10.15% of the portfolio was purchased this quarter.
  • About 0.26% of the portfolio was sold this quarter.
  • This quarter, Prospera Capital Management, LLC has purchased 65 new stocks and bought additional shares in 50 stocks.
  • Prospera Capital Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF
$1,165,206 Holding
922907696 - VANGUARD MUN BD FDS
$707,283 Holding
02079K107 - Alphabet
$420,769 Holding
922042742 - Vanguard Total World Stock ETF
$361,856 Holding
808513105 - Charles Schwab
$216,087 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
32,541 shares (about $9.92M)
Vanguard FTSE All-World ex-US ETF
27,583 shares (about $1.85M)
Vanguard Total Bond Market ETF
21,893 shares (about $1.61M)
Vanguard Total International Bond ETF
24,054 shares (about $1.19M)
Vanguard Tax-Exempt Bond ETF
23,769 shares (about $1.17M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF
2,770 shares (about $252.35K)
Schwab US Dividend Equity ETF
2,670 shares (about $70.76K)
Vanguard Small-Cap ETF
30 shares (about $7.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspera Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$78,348,687$9,919,867 14.5%257,01436.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$24,757,700$1,134,941 4.8%358,34011.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,170,066$1,608,204 11.9%206,5157.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$15,059,776$1,188,746 8.6%304,7317.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,951,467$1,147,519 9.7%22,7316.1%ETF
The Allstate Corporation stock logo
ALL
Allstate
$6,704,954$1,220 0.0%32,9793.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$6,321,715$314,891 5.2%32,8043.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,279,420$1,854,116 54.1%78,5402.5%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$4,532,614$1,236 0.0%47,6822.1%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,514,490$144,397 3.3%10,2862.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,311,579$27,649 0.8%20,9601.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,162,854$151,941 5.0%17,7981.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,984,598$9,443 0.3%104,6191.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,897,571$65,276 2.3%50,8261.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,718,412$276,093 11.3%4,9231.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,575,540$2,484 0.2%2,5370.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,331,596$2,171 0.2%21,4710.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,235,1240.0%4,3170.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,165,206$1,165,206 New Holding23,7690.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,131,752$1,510 0.1%5,2450.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,130,002$5,015 0.4%84,9450.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,011,592$1,858 0.2%1,6330.5%Finance
Tri Continental Corporation stock logo
TY
Tri Continental
$929,0630.0%29,3450.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$884,412$84,640 10.6%4,5140.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$876,7580.0%4,2660.4%ETF
PALANTIR TECHNOLOGIES INC
$774,298$6,407 0.8%5,6800.4%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$713,690$20,002 2.9%2,4620.3%Finance
VANGUARD MUN BD FDS
$707,283$707,283 New Holding9,3420.3%SHORT TAX EXEMPT
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$681,115$28,598 4.4%8,8360.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$667,5540.0%30,2060.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$665,030$252,347 -27.5%7,3000.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$591,4070.0%2,1050.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$590,880$298,513 102.1%2,6920.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$484,620$7,134 -1.5%2,0380.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$460,234$16,808 3.8%22,6170.2%Retail/Wholesale
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$441,4660.0%10,4490.2%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$437,250$70,755 -13.9%16,5000.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$420,769$420,769 New Holding2,3720.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$411,888$750 0.2%21,9530.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$365,744$13,877 3.9%6,4310.2%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$361,856$361,856 New Holding2,8160.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$350,647$51 0.0%75,8360.2%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$327,8250.0%7720.2%ETF
Brookfield Corporation stock logo
BN
Brookfield
$313,8270.0%5,0740.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$286,532$12,513 4.6%2,9310.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$285,397$31,779 12.5%1,8680.1%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$281,478$1,804 0.6%3,5880.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$278,166$12,507 4.7%2,5800.1%Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$269,6080.0%1,6310.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$267,522$19,239 7.7%5,4090.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$265,928$835 0.3%1,2740.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$233,509$4,720 2.1%3,3640.1%Utilities
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$216,087$216,087 New Holding2,3690.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$213,454$213,454 New Holding3,0770.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$205,813$205,813 New Holding7230.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$203,042$1,766 0.9%2,9900.1%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$139,343$219 0.2%21,6480.1%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$134,967$64 0.0%71,8400.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$114,091$24 0.0%29,0860.1%Consumer Staples
Gentex Corporation stock logo
GNTX
Gentex
$103,598$94 0.1%12,1130.0%Auto/Tires/Trucks
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$87,375$13 0.0%38,8970.0%Finance
BLACKROCK INC
$81,834$10 0.0%33,6140.0%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$77,5550.0%33,3650.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$67,807$21 0.0%45,3790.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$64,936$213 0.3%12,1870.0%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$61,838$88 0.1%19,6220.0%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$59,700$284 0.5%22,0830.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$53,433$53 0.1%31,3730.0%Medical
General Motors Company stock logo
GM
General Motors
$53,092$93 0.2%15,3690.0%Auto/Tires/Trucks
Ford Motor Company stock logo
F
Ford Motor
$42,273$457 1.1%10,7190.0%Auto/Tires/Trucks
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$23,9860.0%13,2030.0%Utilities
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$0$227,361 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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