Prospera Capital Management, LLC

Q4 2024 13F-HR/A Holdings

Location
Gilbert, AZ
Holdings as of
12/31/2024
Date filed
9/5/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$136,898
Net value change ($000)
—
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 9/5/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 62,170 —
VXUS 19,106 —
BNDX 12,679 —
BND 11,832 —
VOO 11,035 —
VXF 5,717 —
VEU 2,933 —
NVDA 2,762 —
VTV 2,687 —
VEA 2,369 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type