Prospera Capital Management, LLC — Q4 2025 13F Holdings

Name: Prospera Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002082673

Total reported value

$199.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	40.30%	-1.28%	-6.06%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	13.25%	+0.42%	-4.72%
3	BND	Vanguard Total Bond Market	ETF-Other	8.59%	+0.43%	+11.38%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.72%	+0.06%	-1.02%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.75%	-0.26%	-4.51%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.52%	+0.03%	-1.20%
7	VUG	Vanguard Growth ETF	ETF-Other	2.37%	-0.30%	-4.15%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.14%	+0.05%	-42.46%
9	NVDA	Nvidia CORP	Stock-Tech	1.82%	-0.13%	-6.98%
10	VTV	Vanguard Value ETF	ETF-Other	1.66%	+0.13%	-1.64%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.63%	+0.04%	+1.49%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	-0.10%	—
13	AAPL	Apple INC	Stock-Tech	0.91%	-0.05%	-0.01%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.14%	+34.32%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	-0.01%	—
16	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.10%	+10.90%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	+0.01%	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.04%	+0.41%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	-0.01%	-16.92%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.38%	+0.02%	—
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	+0.01%	—
22	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.36%	—	—
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.36%	-0.01%	+1.38%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	-0.01%	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.01%	-13.33%
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.30%	-0.05%	-43.84%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	—
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.22%	+0.02%	+17.19%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	+0.30%	+3.24%
30	CVX	Chevron CORP	Stock-Energy	0.21%	+0.08%	+0.22%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	+0.21%	+35.85%
32	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.02%	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.09%	+0.78%
34	MA	Mastercard INC - A	Stock-Financials	0.15%	-0.02%	—
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.15%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	-0.65%
37	NEE	Nextera Energy INC	Stock-Utilities	0.14%	+0.02%	+0.62%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.14%	—	-4.24%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.12%	+0.01%	—
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.12%	-0.01%	+0.26%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+11.14%

Holding changes this quarter

Position changes disclosed by Prospera Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.2%	+11.38%	Add
2	VXUS	Vanguard Total Intl Stock	+0.3%	-4.72%	Trim
3	GOOG	Alphabet Inc-cl C	+0.3%	+34.32%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.49%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	-4.51%	Trim
6	VXF	Vanguard Extended Market ETF	+0.1%	-1.20%	Trim
7	AAPL	Apple INC	+0.1%	-0.01%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-1.02%	Trim
10	VTV	Vanguard Value ETF	+0.1%	-1.64%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-6.06%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+35.85%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+17.19%	Add
14	VUG	Vanguard Growth ETF	+0.1%	-4.15%	Trim
15	MSFT	Microsoft CORP	0%	+10.90%	Add
16	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	+0.41%	Add
18	AVUV	Avantis US Small Cap Value	0%	—	Unchanged
19	IAU	Ishares Gold Trust	0%	—	Unchanged
20	WMT	Walmart INC	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	+0.78%	Add
22	NEE	Nextera Energy INC	0%	+0.62%	Add
23	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
24	VCIT	Vanguard Int-term Corporate	0%	+3.24%	Add
25	BIV	Vanguard Intermediate-term B	0%	+1.38%	Add
26	VB	Vanguard Small-cap ETF	0%	—	Unchanged
27	VTEB	Vanguard Tax-exempt Bond ETF	0%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.14%	Add
29	SCHW	Schwab (charles) CORP	0%	+0.26%	Add
30	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
31	CVX	Chevron CORP	0%	+0.22%	Add
32	VOE	Vanguard Mid-cap Value ETF	0%	—	Unchanged
33	VWO	Vanguard Ftse Emerging Marke	0%	-0.65%	Trim
34	VSDM	Vanguard Short Tax-ex Bond	0%	—	Unchanged
35	BSV	Vanguard Short-term Bond ETF	—	-4.24%	Trim
36	AMZN	Amazon.com INC	0%	-13.33%	Trim
37	NVDA	Nvidia CORP	-0.1%	-6.98%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-16.92%	Trim
39	PLTR	Palantir Technologies Inc-a	-0.2%	-43.84%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-42.46%	Trim
41	TY	Tri-continental CORP	—	EXIT	Sold out
42	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
43	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
44	BN	Brookfield CORP	—	EXIT	Sold out
45	GRMN	Garmin Ltd.	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	NEW	New buy
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
49	AFL	Aflac INC	—	EXIT	Sold out