Prospera Capital Management, LLC Diversified Active

Location: Gilbert, AZ

CIK: 0002082673 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 5, 2025

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 39.3%
Value $71.07M Shares 233,128 Share Price $304.84 Est. Cost/Share $291.31 Unrealized @ Report Date +4.3%
VXUS VANGUARD STAR FDS 13.4%
Value $24.22M Shares 350,558 Share Price $69.09 Est. Cost/Share $62.01 Unrealized @ Report Date +11.4%
BNDX VANGUARD CHARLOTTE FDS 8.1%
Value $14.72M Shares 297,855 Share Price $49.42 Est. Cost/Share $49.89 Unrealized @ Report Date -0.8%
BND VANGUARD BD INDEX FDS 8.1%
Value $14.55M Shares 198,119 Share Price $73.46 Est. Cost/Share $73.03 Unrealized @ Report Date +0.8%
VOO VANGUARD INDEX FDS 7.2%
Value $12.94M Shares 22,710 Share Price $569.77 Est. Cost/Share $540.20 Unrealized @ Report Date +5.2%
VXF VANGUARD INDEX FDS 3.5%
Value $6.239M Shares 32,377 Share Price $192.71 Est. Cost/Share $191.93 Unrealized @ Report Date +0.4%
VUG VANGUARD INDEX FDS 2.5%
Value $4.514M Shares 10,286 Share Price $438.90 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.5%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $3.567M Shares 53,072 Share Price $67.22 Est. Cost/Share $60.38 Unrealized @ Report Date +11.3%
NVDA NVIDIA CORPORATION 1.8%
Value $3.28M Shares 20,760 Share Price $158.00 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
VTV VANGUARD INDEX FDS 1.8%
Value $3.163M Shares 17,798 Share Price $177.71 Est. Cost/Share $175.10 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $2.89M Shares 50,701 Share Price $57.01 Est. Cost/Share $50.29 Unrealized @ Report Date +13.4%
QQQ INVESCO QQQ TR 1.5%
Value $2.697M Shares 4,884 Share Price $552.24 Est. Cost/Share $506.97 Unrealized @ Report Date +8.8%
AAPL APPLE INC 0.8%
Value $1.366M Shares 6,656 Share Price $205.16 Est. Cost/Share $229.31 Unrealized @ Report Date -10.7%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.145M Shares 23,348 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
— TRI CONTL CORP 0.5%
Value $929K Shares 29,345 Share Price $31.66 Est. Cost/Share $31.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $917K Shares 1,844 Share Price $497.32 Est. Cost/Share $407.57 Unrealized @ Report Date +21.6%
VBR VANGUARD INDEX FDS 0.5%
Value $884K Shares 4,514 Share Price $195.93 Est. Cost/Share $196.35 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $877K Shares 4,266 Share Price $205.52 Est. Cost/Share $198.85 Unrealized @ Report Date +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $774K Shares 5,680 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
VSDM VANGUARD MUN BD FDS 0.4%
Value $707K Shares 9,342 Share Price $75.71 Est. Cost/Share $75.04 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $702K Shares 2,422 Share Price $289.93 Est. Cost/Share $250.96 Unrealized @ Report Date +14.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value $681K Shares 8,836 Share Price $77.08 Est. Cost/Share $75.47 Unrealized @ Report Date +2.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $668K Shares 30,206 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $665K Shares 7,300 Share Price $91.10 Est. Cost/Share $99.35 Unrealized @ Report Date -8.3%
VO VANGUARD INDEX FDS 0.3%
Value $591K Shares 2,105 Share Price $280.95 * Est. Cost/Share $67.11 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 0.3%
Value $575K Shares 2,620 Share Price $219.39 Est. Cost/Share $207.08 Unrealized @ Report Date +5.9%
VB VANGUARD INDEX FDS 0.3%
Value $485K Shares 2,038 Share Price $237.79 Est. Cost/Share $238.81 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $441K Shares 10,449 Share Price $42.25 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $437K Shares 16,500 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
GOOG ALPHABET INC 0.2%
Value $421K Shares 2,372 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW 0.2%
Value $387K Shares 2,705 Share Price $143.20 * Est. Cost/Share $150.28 Unrealized @ Report Date -6.8%
IWF ISHARES TR 0.2%
Value $328K Shares 772 Share Price $424.64 * Est. Cost/Share $98.65 Unrealized @ Report Date +7.6%
BN BROOKFIELD CORP 0.2%
Value $314K Shares 5,074 Share Price $61.85 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $281K Shares 3,588 Share Price $78.45 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.2%
Value $277K Shares 2,833 Share Price $97.78 Est. Cost/Share $93.01 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.2%
Value $274K Shares 2,543 Share Price $107.79 Est. Cost/Share $107.08 Unrealized @ Report Date -1.1%
VOE VANGUARD INDEX FDS 0.1%
Value $270K Shares 1,631 Share Price $165.30 Est. Cost/Share $163.49 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $268K Shares 5,409 Share Price $49.46 Est. Cost/Share $45.11 Unrealized @ Report Date +9.6%
GRMN GARMIN LTD 0.1%
Value $266K Shares 1,274 Share Price $208.73 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC 0.1%
Value $234K Shares 3,364 Share Price $69.41 Est. Cost/Share $68.65 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.1%
Value $213K Shares 549 Share Price $388.55 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $213K Shares 2,332 Share Price $91.23 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
VOT VANGUARD INDEX FDS 0.1%
Value $206K Shares 723 Share Price $284.67 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%