Prospera Capital Management, LLC

Q1 2025 13F-HR/A Holdings

Location
Gilbert, AZ
Holdings as of
3/31/2025
Date filed
9/5/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
37
Total value ($000)
$155,063
Net value change ($000)
+18,165 (13.3%)
New positions
21
Sold out positions
0
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/5/2025 Next filing: 9/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VUG 3,692 NEW
VXUS 2,095 11.0%
QQQ 2,059 NEW
BND 1,545 13.1%
AAPL 1,405 NEW
BNDX 991 7.8%
VIG 827 NEW
VBR 760 NEW
BIV 646 NEW
MSFT 629 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -592 -1.0%
NVDA -532 -19.3%
VXF -421 -7.4%
VOO -399 -3.6%
AVUV -198 -18.4%
TY -28 -3.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type