Filed: 8/28/2025ACC: 0002082673-25-000002
📋 What this filing means
PROSPERA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $177.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$177.34M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TOTAL STK MKT$61.69M34.8%
COM$23.56M13.3%
VG TL INTL STK F$21.23M12.0%
TOTAL INT BD ETF$13.67M7.7%
TOTAL BND MRKT$13.53M7.6%
S&P 500 ETF SHS$10.65M6.0%
EXTEND MKT ETF$5.37M3.0%
Portfolio Concentration
Top 3$96.60M54.5%
4–10$47.89M27.0%
11–25$22.71M12.8%
Rest$10.13M5.7%
Top 3 weight
54.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares224.47K
TypeSH
Market value$61.69M
34.79%
Sole
224.47K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares341.91K
TypeSH
Market value$21.23M
11.97%
Sole
341.91K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares280.68K
TypeSH
Market value$13.67M
7.71%
Sole
280.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares184.62K
TypeSH
Market value$13.53M
7.63%
Sole
184.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.72K
TypeSH
Market value$10.65M
6.00%
Sole
20.72K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares32.97K
TypeSH
Market value$6.86M
3.87%
Sole
32.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.17K
TypeSH
Market value$5.37M
3.03%
Sole
31.17K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares47.67K
TypeSH
Market value$4.64M
2.62%
Sole
47.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$3.69M
2.08%
Sole
9.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.29K
TypeSH
Market value$3.15M
1.78%
Sole
104.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.96K
TypeSH
Market value$3.09M
1.74%
Sole
50.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.94K
TypeSH
Market value$2.93M
1.65%
Sole
16.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares49.68K
TypeSH
Market value$2.53M
1.42%
Sole
49.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.79K
TypeSH
Market value$2.25M
1.27%
Sole
20.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.42K
TypeSH
Market value$2.08M
1.17%
Sole
4.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$1.42M
0.80%
Sole
2.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.25M
0.71%
Sole
21.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$1.11M
0.63%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$1.04M
0.59%
Sole
5.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$914.3K
0.52%
Sole
1.63K
Shared
0.00
None
0.00
TRI CONTL CORP
SOLEShares29.34K
TypeSH
Market value$900.0K
0.51%
Sole
29.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares10.07K
TypeSH
Market value$877.8K
0.49%
Sole
10.07K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.27K
TypeSH
Market value$827.5K
0.47%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$760.3K
0.43%
Sole
4.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.57K
TypeSH
Market value$732.1K
0.41%
Sole
84.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 224.47K | SH | $61.69M 34.79% | 224.47K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 341.91K | SH | $21.23M 11.97% | 341.91K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 280.68K | SH | $13.67M 7.71% | 280.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 184.62K | SH | $13.53M 7.63% | 184.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.72K | SH | $10.65M 6.00% | 20.72K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 32.97K | SH | $6.86M 3.87% | 32.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 31.17K | SH | $5.37M 3.03% | 31.17K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 47.67K | SH | $4.64M 2.62% | 47.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.96K | SH | $3.69M 2.08% | 9.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.29K | SH | $3.15M 1.78% | 104.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.96K | SH | $3.09M 1.74% | 50.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.94K | SH | $2.93M 1.65% | 16.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.68K | SH | $2.53M 1.42% | 49.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.79K | SH | $2.25M 1.27% | 20.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.42K | SH | $2.08M 1.17% | 4.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.53K | SH | $1.42M 0.80% | 2.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.44K | SH | $1.25M 0.71% | 21.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.32K | SH | $1.11M 0.63% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.24K | SH | $1.04M 0.59% | 5.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $914.3K 0.52% | 1.63K | 0.00 | 0.00 |
TRI CONTL CORPSOLE | COM | 29.34K | SH | $900.0K 0.51% | 29.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 10.07K | SH | $877.8K 0.49% | 10.07K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.27K | SH | $827.5K 0.47% | 4.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.08K | SH | $760.3K 0.43% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.57K | SH | $732.1K 0.41% | 84.57K | 0.00 | 0.00 |
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