Filed: 8/28/2025ACC: 0002082673-25-000001
📋 What this filing means
PROSPERA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $138.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$138.03M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TOTAL STK MKT$62.86M45.5%
VG TL INTL STK F$19.11M13.8%
TOTAL INT BD ETF$12.68M9.2%
TOTAL BND MRKT$11.83M8.6%
S&P 500 ETF SHS$11.15M8.1%
EXTEND MKT ETF$5.83M4.2%
COM$4.43M3.2%
Portfolio Concentration
Top 3$94.64M68.6%
4–10$39.77M28.8%
11–25$3.62M2.6%
Top 3 weight
68.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares214.52K
TypeSH
Market value$62.86M
45.54%
Sole
214.52K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares323.08K
TypeSH
Market value$19.11M
13.84%
Sole
323.08K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares258.95K
TypeSH
Market value$12.68M
9.19%
Sole
258.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.68K
TypeSH
Market value$11.83M
8.57%
Sole
164.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.48K
TypeSH
Market value$11.15M
8.08%
Sole
20.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.09K
TypeSH
Market value$5.83M
4.22%
Sole
30.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.57K
TypeSH
Market value$2.97M
2.15%
Sole
20.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.94K
TypeSH
Market value$2.93M
2.12%
Sole
50.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.77K
TypeSH
Market value$2.69M
1.95%
Sole
15.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares49.36K
TypeSH
Market value$2.37M
1.72%
Sole
49.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.07K
TypeSH
Market value$1.08M
0.78%
Sole
11.07K
Shared
0.00
None
0.00
TRI CONTL CORP
SOLEShares29.34K
TypeSH
Market value$927.6K
0.67%
Sole
29.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.21K
TypeSH
Market value$560.6K
0.41%
Sole
30.21K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.45K
TypeSH
Market value$530.1K
0.38%
Sole
10.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.17K
TypeSH
Market value$526.0K
0.38%
Sole
19.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 214.52K | SH | $62.86M 45.54% | 214.52K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 323.08K | SH | $19.11M 13.84% | 323.08K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 258.95K | SH | $12.68M 9.19% | 258.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 164.68K | SH | $11.83M 8.57% | 164.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.48K | SH | $11.15M 8.08% | 20.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.09K | SH | $5.83M 4.22% | 30.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.57K | SH | $2.97M 2.15% | 20.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.94K | SH | $2.93M 2.12% | 50.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.77K | SH | $2.69M 1.95% | 15.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.36K | SH | $2.37M 1.72% | 49.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.07K | SH | $1.08M 0.78% | 11.07K | 0.00 | 0.00 |
TRI CONTL CORPSOLE | COM | 29.34K | SH | $927.6K 0.67% | 29.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.21K | SH | $560.6K 0.41% | 30.21K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.45K | SH | $530.1K 0.38% | 10.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.17K | SH | $526.0K 0.38% | 19.17K | 0.00 | 0.00 |