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Prospera Capital Management, LLC

CIK:0002082673
Investment Adviser
$214M AUM
48 holdings
Dallas, TX, United States
Founded:2022
10 employees
Latest filing:Sep 30, 2025

Prospera Capital Management, LLC is a registered investment adviser headquartered in Dallas, Texas. Established in 2022, the firm operates as a subsidiary of Prospera Financial Services, which has a multi-decade track record as an investment advisory and broker-dealer firm. Prospera Capital Management provides a range of fiduciary wealth management, investment advisory, and financial planning services tailored to individual and institutional clients. As of mid-2025, the firm reports approximately $214 million in assets under management (AUM).

Investment Strategy

Prospera Capital Management, LLC primarily implements a diversified, model-based portfolio approach, utilizing major exchange-traded funds (ETFs) such as VTI, VXUS, BND, BNDX, and VOO, which collectively represent a significant portion of client assets. The firm emphasizes asset allocation, long-term capital appreciation, and risk management tailored to individual client goals and profiles. Financial planning services are offered, covering retirement, estate, income tax, and insurance planning, provided either as one-time recommendations or ongoing support. The focus is on constructing suitable portfolios through both in-house model portfolios and external third-party managed accounts.

Top Buys
V
VTIVANGUARD INDEX FDS
+$12.2M
V
VEUVANGUARD INTL EQUITY INDEX F
+$3.6M
V
VXUSVANGUARD STAR FDS
+$2.6M
B
BNDXVANGUARD CHARLOTTE FDS
+$1.1M
V
VXFVANGUARD INDEX FDS
+$833.8K
Top Sells
A
ALLALLSTATE CORP
-$6.7M
P
PCARPACCAR INC
-$4.5M
I
IVVISHARES TR
-$1.6M
I
IJHISHARES TR
-$1.3M
V
VVVANGUARD INDEX FDS
-$1.2M

Top Holdings

V
VTIVANGUARD INDEX FDS
+40.2%$83.2M
V
VXUSVANGUARD STAR FDS
+13.0%$26.8M
B
BNDXVANGUARD CHARLOTTE FDS
+7.6%$15.8M
B
BNDVANGUARD BD INDEX FDS
+7.4%$15.3M
V
VOOVANGUARD INDEX FDS
+6.6%$13.7M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS40.24%$83.2M253,600$292.85$328.17+$12.2M
V
VXUS
VANGUARD STAR FDS12.98%$26.8M365,348$59.93$73.46+$2.6M
B
BNDX
VANGUARD CHARLOTTE FDS7.64%$15.8M320,052$49.09$49.46+$1.1M
B
BND
VANGUARD BD INDEX FDS7.41%$15.3M206,400$72.27$74.37+$761.7K
V
VOO
VANGUARD INDEX FDS6.61%$13.7M22,327$541.17$612.38+$733.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+1.0%
ELECTRONIC COMPUTERS
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%
NATIONAL COMMERCIAL BANKS
+0.4%