Prospera Capital Management, LLC Diversified Active

Location: Gilbert, AZ

CIK: 0002082673 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 5, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 39.7%

Value $61.58M Shares 224,051 Share Price $274.84 Est. Cost/Share $291.72 Unrealized @ Report Date -5.8%

VXUS VANGUARD STAR FDS 13.7%

Value $21.2M Shares 341,398 Share Price $62.10 Est. Cost/Share $61.94 Unrealized @ Report Date +0.3%

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $13.67M Shares 280,570 Share Price $48.72 Est. Cost/Share $49.93 Unrealized @ Report Date -2.2%

BND VANGUARD BD INDEX FDS 8.6%

Value $13.38M Shares 182,579 Share Price $73.27 Est. Cost/Share $73.06 Unrealized @ Report Date +0.5%

VOO VANGUARD INDEX FDS 6.9%

Value $10.64M Shares 20,696 Share Price $513.90 Est. Cost/Share $541.63 Unrealized @ Report Date -5.1%

VXF VANGUARD INDEX FDS 3.4%

Value $5.296M Shares 30,743 Share Price $172.26 Est. Cost/Share $192.69 Unrealized @ Report Date -10.6%

VUG VANGUARD INDEX FDS 2.4%

Value $3.692M Shares 9,957 Share Price $370.81 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.091M Shares 50,957 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%

VTV VANGUARD INDEX FDS 1.9%

Value $2.927M Shares 16,943 Share Price $172.75 Est. Cost/Share $175.42 Unrealized @ Report Date -1.5%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $2.519M Shares 49,565 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 1.4%

Value $2.23M Shares 20,571 Share Price $108.39 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

QQQ INVESCO QQQ TR 1.3%

Value $2.059M Shares 4,384 Share Price $469.64 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

AAPL APPLE INC 0.9%

Value $1.405M Shares 6,325 Share Price $222.15 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

— TRI CONTL CORP 0.6%

Value $900K Shares 29,345 Share Price $30.67 Est. Cost/Share $31.61 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $878K Shares 10,070 Share Price $87.17 Est. Cost/Share $99.35 Unrealized @ Report Date -12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $827K Shares 4,266 Share Price $193.97 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%

VBR VANGUARD INDEX FDS 0.5%

Value $760K Shares 4,082 Share Price $186.27 Est. Cost/Share $197.54 Unrealized @ Report Date -5.7%

BIV VANGUARD BD INDEX FDS 0.4%

Value $646K Shares 8,465 Share Price $76.31 Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.4%

Value $629K Shares 1,676 Share Price $375.44 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $597K Shares 30,206 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value $575K Shares 2,346 Share Price $245.31 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%

VO VANGUARD INDEX FDS 0.4%

Value $544K Shares 2,105 Share Price $258.67 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $536K Shares 19,170 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%

OXY OCCIDENTAL PETE CORP 0.3%

Value $518K Shares 10,449 Share Price $49.60 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $475K Shares 5,633 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

VB VANGUARD INDEX FDS 0.3%

Value $459K Shares 2,068 Share Price $221.77 Est. Cost/Share $238.81 Unrealized @ Report Date -7.1%

CVX CHEVRON CORP NEW 0.3%

Value $446K Shares 2,665 Share Price $167.28 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

XOM EXXON MOBIL CORP 0.2%

Value $289K Shares 2,427 Share Price $118.92 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%

IWF ISHARES TR 0.2%

Value $279K Shares 772 Share Price $361.14 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value $278K Shares 3,565 Share Price $78.04 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%

GRMN GARMIN LTD 0.2%

Value $276K Shares 1,270 Share Price $217.15 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%

BN BROOKFIELD CORP 0.2%

Value $266K Shares 5,074 Share Price $52.41 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.4%

VOE VANGUARD INDEX FDS 0.2%

Value $262K Shares 1,631 Share Price $160.52 Est. Cost/Share $163.49 Unrealized @ Report Date -1.8%

WMT WALMART INC 0.2%

Value $241K Shares 2,737 Share Price $88.02 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 0.2%

Value $240K Shares 1,260 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

NEE NEXTERA ENERGY INC 0.2%

Value $234K Shares 3,296 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $227K Shares 5,020 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	224,051	$61.58M	39.7%	$274.84	$291.72	-5.8%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	341,398	$21.2M	13.7%	$62.10	$61.94	+0.3%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	280,570	$13.67M	8.8%	$48.72	$49.93	-2.2%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	182,579	$13.38M	8.6%	$73.27	$73.06	+0.5%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	20,696	$10.64M	6.9%	$513.90	$541.63	-5.1%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	30,743	$5.296M	3.4%	$172.26	$192.69	-10.6%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	9,957	$3.692M	2.4%	$370.81 *	$67.42	-8.3%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	50,957	$3.091M	2.0%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	16,943	$2.927M	1.9%	$172.75	$175.42	-1.5%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	49,565	$2.519M	1.6%	$50.83	$50.22	+1.2%	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	20,571	$2.23M	1.4%	$108.39	$137.79	-21.4%	COM	67066G104
QQQ	INVESCO QQQ TR	4,384	$2.059M	1.3%	$469.64	$508.07	-7.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	6,325	$1.405M	0.9%	$222.15	$230.77	-4.1%	COM	037833100
—	TRI CONTL CORP	29,345	$900K	0.6%	$30.67	$31.61	—	COM	895436103
AVUV	AMERICAN CENTY ETF TR	10,070	$878K	0.6%	$87.17	$99.35	-12.3%	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	4,266	$827K	0.5%	$193.97	$198.85	-2.4%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	4,082	$760K	0.5%	$186.27	$197.54	-5.7%	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	8,465	$646K	0.4%	$76.31	$75.44	+1.5%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	1,676	$629K	0.4%	$375.44	$405.08	-7.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	30,206	$597K	0.4%	$19.78	$19.52	+1.3%	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	2,346	$575K	0.4%	$245.31	$250.91	-3.8%	COM	46625H100
VO	VANGUARD INDEX FDS	2,105	$544K	0.4%	$258.67 *	$67.11	-3.7%	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	19,170	$536K	0.3%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	10,449	$518K	0.3%	$49.60 *	$49.25	-1.4%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	5,633	$475K	0.3%	$84.40	$87.82	-3.9%	CL A	69608A108
VB	VANGUARD INDEX FDS	2,068	$459K	0.3%	$221.77	$238.81	-7.1%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	2,665	$446K	0.3%	$167.28 *	$150.48	+7.4%	COM	166764100
XOM	EXXON MOBIL CORP	2,427	$289K	0.2%	$118.92 *	$107.21	+8.0%	COM	30231G102
IWF	ISHARES TR	772	$279K	0.2%	$361.14 *	$98.65	-8.5%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	3,565	$278K	0.2%	$78.04	$77.63	+0.8%	SHORT TRM BOND	921937827
GRMN	GARMIN LTD	1,270	$276K	0.2%	$217.15	$212.87	+0.7%	SHS	H2906T109
BN	BROOKFIELD CORP	5,074	$266K	0.2%	$52.41 *	$37.59	-7.4%	CL A LTD VT SH	11271J107
VOE	VANGUARD INDEX FDS	1,631	$262K	0.2%	$160.52	$163.49	-1.8%	MCAP VL IDXVIP	922908512
WMT	WALMART INC	2,737	$241K	0.2%	$88.02	$92.95	-6.2%	COM	931142103
AMZN	AMAZON COM INC	1,260	$240K	0.2%	$190.26	$217.00	-12.3%	COM	023135106
NEE	NEXTERA ENERGY INC	3,296	$234K	0.2%	$70.89 *	$68.66	+1.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	5,020	$227K	0.1%	$45.26	$45.01	+0.5%	FTSE EMR MKT ETF	922042858