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 Share Price $335.27 Est. Cost/Share $293.29 Unrealized @ Report Date +14.3%
VXUS VANGUARD STAR FDS 13.3%
Value $26.26M Shares 348,116 Share Price $75.44 Est. Cost/Share $62.38 Unrealized @ Report Date +20.9%
BND VANGUARD BD INDEX FDS 8.6%
Value $17.03M Shares 229,881 Share Price $74.07 Est. Cost/Share $73.20 Unrealized @ Report Date +1.2%
BNDX VANGUARD CHARLOTTE FDS 7.7%
Value $15.31M Shares 316,791 Share Price $48.32 Est. Cost/Share $49.85 Unrealized @ Report Date -3.1%
VOO VANGUARD INDEX FDS 6.7%
Value $13.37M Shares 21,319 Share Price $627.13 Est. Cost/Share $540.20 Unrealized @ Report Date +16.1%
VXF VANGUARD INDEX FDS 3.5%
Value $6.981M Shares 33,381 Share Price $209.12 Est. Cost/Share $192.36 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 2.4%
Value $4.688M Shares 9,609 Share Price $487.86 * Est. Cost/Share $67.37 Unrealized @ Report Date +20.7%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $4.24M Shares 57,636 Share Price $73.56 Est. Cost/Share $64.44 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORPORATION 1.8%
Value $3.601M Shares 19,310 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
VTV VANGUARD INDEX FDS 1.7%
Value $3.297M Shares 17,264 Share Price $191.00 Est. Cost/Share $175.10 Unrealized @ Report Date +9.1%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $3.228M Shares 51,675 Share Price $62.47 Est. Cost/Share $50.45 Unrealized @ Report Date +23.8%
QQQ INVESCO QQQ TR 1.5%
Value $3M Shares 4,884 Share Price $614.34 Est. Cost/Share $506.97 Unrealized @ Report Date +21.2%
AAPL APPLE INC 0.9%
Value $1.809M Shares 6,655 Share Price $271.87 Est. Cost/Share $229.31 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.6%
Value $1.197M Shares 3,816 Share Price $313.80 Est. Cost/Share $201.43 Unrealized @ Report Date +55.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.174M Shares 23,348 Share Price $50.29 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.5%
Value $989K Shares 2,045 Share Price $483.54 Est. Cost/Share $416.71 Unrealized @ Report Date +16.1%
VBR VANGUARD INDEX FDS 0.5%
Value $936K Shares 4,421 Share Price $211.80 Est. Cost/Share $196.35 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $787K Shares 2,442 Share Price $322.24 Est. Cost/Share $250.96 Unrealized @ Report Date +28.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $779K Shares 3,544 Share Price $219.76 Est. Cost/Share $198.85 Unrealized @ Report Date +10.5%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $744K Shares 7,300 Share Price $101.98 Est. Cost/Share $99.35 Unrealized @ Report Date +2.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $726K Shares 30,206 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%
VSDM VANGUARD MUN BD FDS 0.4%
Value $714K Shares 9,342 Share Price $76.45 Est. Cost/Share $75.04 Unrealized @ Report Date +1.9%
BIV VANGUARD BD INDEX FDS 0.4%
Value $705K Shares 9,050 Share Price $77.88 Est. Cost/Share $75.53 Unrealized @ Report Date +3.1%
VO VANGUARD INDEX FDS 0.3%
Value $611K Shares 2,105 Share Price $290.27 * Est. Cost/Share $67.11 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.3%
Value $596K Shares 2,582 Share Price $230.82 Est. Cost/Share $209.40 Unrealized @ Report Date +10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $592K Shares 3,330 Share Price $177.75 Est. Cost/Share $90.95 Unrealized @ Report Date +95.4%
VB VANGUARD INDEX FDS 0.3%
Value $526K Shares 2,038 Share Price $257.98 Est. Cost/Share $238.81 Unrealized @ Report Date +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $432K Shares 1,418 Share Price $304.77 Est. Cost/Share $251.71 Unrealized @ Report Date +20.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $429K Shares 5,128 Share Price $83.75 Est. Cost/Share $83.21 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.2%
Value $415K Shares 2,723 Share Price $152.38 Est. Cost/Share $150.28 Unrealized @ Report Date +1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $394K Shares 4,941 Share Price $79.73 Est. Cost/Share $79.61 Unrealized @ Report Date +0.1%
WMT WALMART INC 0.2%
Value $316K Shares 2,835 Share Price $111.63 Est. Cost/Share $93.01 Unrealized @ Report Date +19.8%
XOM EXXON MOBIL CORP 0.2%
Value $311K Shares 2,583 Share Price $120.34 Est. Cost/Share $107.08 Unrealized @ Report Date +12.4%
MA MASTERCARD INCORPORATED 0.1%
Value $294K Shares 515 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
VOE VANGUARD INDEX FDS 0.1%
Value $289K Shares 1,631 Share Price $177.35 Est. Cost/Share $163.49 Unrealized @ Report Date +8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $289K Shares 5,374 Share Price $53.76 Est. Cost/Share $45.11 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.1%
Value $274K Shares 3,409 Share Price $80.28 Est. Cost/Share $68.65 Unrealized @ Report Date +16.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $273K Shares 3,459 Share Price $78.80 Est. Cost/Share $77.63 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 0.1%
Value $242K Shares 2,981 Share Price $81.17 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $234K Shares 2,344 Share Price $99.89 Est. Cost/Share $83.15 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $226K Shares 449 Share Price $502.65 Est. Cost/Share $485.68 Unrealized @ Report Date +3.5%