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Prospera Capital Management, LLC
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.
Latest 13F Filing Activity
Prospera Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 47 equity positions with a total 13F market value of $207M. The fund increased holdings in Vanguard Index FDS, Vanguard Intl Equity Index F, Vanguard Star FDS among other positions. Prospera Capital Management, LLC reduced exposure to Allstate Corp., Paccar Inc., Ishares TR among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 40.24% | $83.2M | 253,600 | $292.85 | $328.17 | +$12.2M |
V VXUS | VANGUARD STAR FDS | 12.98% | $26.8M | 365,348 | $59.93 | $73.46 | +$2.6M |
B BNDX | VANGUARD CHARLOTTE FDS | 7.64% | $15.8M | 320,052 | $49.09 | $49.46 | +$1.1M |
B BND | VANGUARD BD INDEX FDS | 7.41% | $15.3M | 206,400 | $72.27 | $74.37 | +$761.7K |
V VOO | VANGUARD INDEX FDS | 6.61% | $13.7M | 22,327 | $541.17 | $612.38 | +$733.2K |
Industry Allocation
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