Prospera Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$206,814
Net value change ($000)
+26,166 (14.5%)
New positions
6
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/5/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,157 17.1%
VEU 3,582 100.4%
VXUS 2,618 10.8%
BNDX 1,081 7.3%
VXF 834 13.4%
BND 762 5.2%
VOO 733 5.7%
NVDA 593 18.1%
VCIT 417 NEW
TSM 338 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -437 -100.0%
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