Prospera Capital Management, LLC
CIK 2082673 · Holdings on Jun 30, 2025 · First reported Sep 5, 2025
Top ten holdings
Q2 2025- VTI39.34%
- VXUS13.41%
- BNDX8.15%
- BND8.06%
- VOO7.16%
- VXF3.45%
- VUG2.50%
- VEU1.97%
- NVDA1.82%
- VTV1.75%
Share classes counted separately87.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDXWeight decreased · -0.67 pp8.82% → 8.15%Shares +17.29K (+6.16%)
- BNDWeight decreased · -0.57 pp8.63% → 8.06%Shares +15.54K (+8.51%)
- NVDAWeight increased · +0.38 pp1.44% → 1.82%Shares +189 (+0.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $71.07M | 39.34% | 233.13K shares | 39.71% → 39.34%-0.37 pp +9.08K (+4.05%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $24.22M | 13.41% | 350.56K shares | 13.67% → 13.41%-0.26 pp +9.16K (+2.68%) | Added | ↗▾ |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $14.72M | 8.15% | 297.86K shares | 8.82% → 8.15%-0.67 pp +17.29K (+6.16%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $14.55M | 8.06% | 198.12K shares | 8.63% → 8.06%-0.57 pp +15.54K (+8.51%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.94M | 7.16% | 22.71K shares | 6.86% → 7.16%+0.30 pp +2.01K (+9.73%) | Added | ↗▾ |
| 06 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $6.24M | 3.45% | 32.38K shares | 3.42% → 3.45%+0.03 pp +1.63K (+5.32%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.51M | 2.50% | 10.29K shares | 2.38% → 2.50%+0.12 pp +329 (+3.30%) | Added | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $3.57M | 1.97% | 53.07K shares | 1.99% → 1.97%-0.02 pp +2.12K (+4.15%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.28M | 1.82% | 20.76K shares | 1.44% → 1.82%+0.38 pp +189 (+0.92%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.16M | 1.75% | 17.80K shares | 1.89% → 1.75%-0.14 pp +855 (+5.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2082673 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-09-05
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002082673-25-000006",
"cover_total": 180648062,
"filing_date": "2025-09-05",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 20,
"positions_cancelled": 28
}
],
"prior_versions": [
{
"accession": "0002082673-25-000003",
"filing_date": "2025-08-28",
"confidential": false,
"cover_table_value_total_raw": 213926695
}
],
"cover_table_value": 180648062
}Research all 43 reported holdings.
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