Prospera Capital Management, LLC

Q2 2025 13F-HR/A Holdings

Location
Gilbert, AZ
Holdings as of
6/30/2025
Date filed
9/5/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
43
Total value ($000)
$180,648
Net value change ($000)
+25,585 (16.5%)
New positions
6
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/5/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 9,489 15.4%
VXUS 3,019 14.2%
VOO 2,304 21.7%
BND 1,177 8.8%
VTEB 1,145 NEW
BNDX 1,050 7.7%
NVDA 1,050 47.1%
VXF 943 17.8%
VUG 822 22.3%
VSDM 707 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUV -213 -24.3%
SCHD -99 -18.5%
OXY -77 -14.9%
CVX -59 -13.2%
AAPL -39 -2.8%
XOM -15 -5.2%
GARMIN LTD -10 -3.6%
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