Prospera Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$198,177
Net value change ($000)
-8,637 (-4.2%)
New positions
1
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 1,711 11.2%
GOOGL 505 73.0%
MA 294 NEW
VEA 177 5.8%
AAPL 114 6.7%
VCSH 104 35.9%
TSM 94 27.8%
QQQ 68 2.3%
MSFT 34 3.6%
IAU 25 11.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,352 -4.0%
VEU -2,909 -40.7%
TY -998 -100.0%
VXUS -576 -2.1%
BNDX -494 -3.1%
PLTR -490 -45.3%
OXY -462 -100.0%
IWF -362 -100.0%
BN -348 -100.0%
GARMIN LTD -314 -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