Prospera Capital Management, LLC Diversified Active

Location: Gilbert, AZ

CIK: 0002082673 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 40.3%

Value $79.87M Shares 238,231 Est. Cost $292.88 Unrealized —

VXUS VANGUARD STAR FDS 13.3%

Value $26.26M Shares 348,116 Est. Cost $60.12 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value $17.03M Shares 229,881 Est. Cost $72.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value $15.31M Shares 316,791 Est. Cost $49.00 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $13.37M Shares 21,319 Est. Cost $541.32 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value $6.981M Shares 33,381 Est. Cost $190.58 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value $4.688M Shares 9,609 Est. Cost $372.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $4.24M Shares 57,636 Est. Cost $64.26 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $3.601M Shares 19,310 Est. Cost $137.79 Unrealized +35.1%

VTV VANGUARD INDEX FDS 1.7%

Value $3.297M Shares 17,264 Est. Cost $170.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $3.228M Shares 51,675 Est. Cost $48.41 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $3M Shares 4,884 Est. Cost $478.09 Unrealized —

AAPL APPLE INC 0.9%

Value $1.809M Shares 6,655 Est. Cost $229.31 Unrealized +17.0%

GOOG ALPHABET INC 0.6%

Value $1.197M Shares 3,816 Est. Cost $201.43 Unrealized +42.2%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.174M Shares 23,348 Est. Cost $49.03 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $989K Shares 2,045 Est. Cost $416.71 Unrealized +20.1%

VBR VANGUARD INDEX FDS 0.5%

Value $936K Shares 4,421 Est. Cost $187.19 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $787K Shares 2,442 Est. Cost $250.96 Unrealized +23.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $779K Shares 3,544 Est. Cost $193.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $744K Shares 7,300 Est. Cost $97.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $726K Shares 30,206 Est. Cost $18.56 Unrealized —

VSDM VANGUARD MUN BD FDS 0.4%

Value $714K Shares 9,342 Est. Cost $75.71 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $705K Shares 9,050 Est. Cost $76.38 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $611K Shares 2,105 Est. Cost $258.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $596K Shares 2,582 Est. Cost $209.40 Unrealized +9.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $592K Shares 3,330 Est. Cost $90.95 Unrealized +99.1%

VB VANGUARD INDEX FDS 0.3%

Value $526K Shares 2,038 Est. Cost $221.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $432K Shares 1,418 Est. Cost $283.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $429K Shares 5,128 Est. Cost $84.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $415K Shares 2,723 Est. Cost $150.28 Unrealized +0.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $394K Shares 4,941 Est. Cost $79.81 Unrealized —

WMT WALMART INC 0.2%

Value $316K Shares 2,835 Est. Cost $93.01 Unrealized +15.3%

XOM EXXON MOBIL CORP 0.2%

Value $311K Shares 2,583 Est. Cost $107.08 Unrealized +7.8%

MA MASTERCARD INCORPORATED 0.1%

Value $294K Shares 515 Est. Cost $558.95 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.1%

Value $289K Shares 1,631 Est. Cost $160.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $289K Shares 5,374 Est. Cost $45.57 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $274K Shares 3,409 Est. Cost $68.65 Unrealized +20.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $273K Shares 3,459 Est. Cost $78.04 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $242K Shares 2,981 Est. Cost $72.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $234K Shares 2,344 Est. Cost $83.15 Unrealized +13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $226K Shares 449 Est. Cost $485.68 Unrealized +2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	238,231	$79.87M	40.3%	$292.88	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	348,116	$26.26M	13.3%	$60.12	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	229,881	$17.03M	8.6%	$72.38	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	316,791	$15.31M	7.7%	$49.00	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	21,319	$13.37M	6.7%	$541.32	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	33,381	$6.981M	3.5%	$190.58	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	9,609	$4.688M	2.4%	$372.99	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	57,636	$4.24M	2.1%	$64.26	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	19,310	$3.601M	1.8%	$137.79	+35.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	17,264	$3.297M	1.7%	$170.87	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	51,675	$3.228M	1.6%	$48.41	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	4,884	$3M	1.5%	$478.09	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,655	$1.809M	0.9%	$229.31	+17.0%	COM	037833100
GOOG	ALPHABET INC	3,816	$1.197M	0.6%	$201.43	+42.2%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	23,348	$1.174M	0.6%	$49.03	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,045	$989K	0.5%	$416.71	+20.1%	COM	594918104
VBR	VANGUARD INDEX FDS	4,421	$936K	0.5%	$187.19	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	2,442	$787K	0.4%	$250.96	+23.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	3,544	$779K	0.4%	$193.97	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	7,300	$744K	0.4%	$97.24	—	US SML CP VALU	025072877
SCHF	SCHWAB STRATEGIC TR	30,206	$726K	0.4%	$18.56	—	INTL EQTY ETF	808524805
VSDM	VANGUARD MUN BD FDS	9,342	$714K	0.4%	$75.71	—	SHORT TAX EXEMPT	922907696
BIV	VANGUARD BD INDEX FDS	9,050	$705K	0.4%	$76.38	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	2,105	$611K	0.3%	$258.67	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	2,582	$596K	0.3%	$209.40	+9.3%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	3,330	$592K	0.3%	$90.95	+99.1%	CL A	69608A108
VB	VANGUARD INDEX FDS	2,038	$526K	0.3%	$221.77	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,418	$432K	0.2%	$283.04	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	5,128	$429K	0.2%	$84.00	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	2,723	$415K	0.2%	$150.28	+0.7%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	4,941	$394K	0.2%	$79.81	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	2,835	$316K	0.2%	$93.01	+15.3%	COM	931142103
XOM	EXXON MOBIL CORP	2,583	$311K	0.2%	$107.08	+7.8%	COM	30231G102
MA	MASTERCARD INCORPORATED	515	$294K	0.1%	$558.95	0.0%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	1,631	$289K	0.1%	$160.52	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	5,374	$289K	0.1%	$45.57	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	3,409	$274K	0.1%	$68.65	+20.2%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	3,459	$273K	0.1%	$78.04	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	2,981	$242K	0.1%	$72.77	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	2,344	$234K	0.1%	$83.15	+13.9%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	449	$226K	0.1%	$485.68	+2.4%	CL B NEW	084670702