Prospera Financial Services Inc Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$5.4T
Holdings
1,313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 832,443 | $170.8B | 3.18% | |
| 2 | NVDANVIDIA CORPORATION | 1,036,142 | $163.7B | 3.05% | |
| 3 | MSFTMICROSOFT CORP | 254,791 | $126.8B | 2.36% | |
| 4 | AMZNAMAZON COM INC | 437,444 | $96.0B | 1.79% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,532 | $78.0B | 1.45% | |
| 6 | NDQINVESCO QQQ TR | 136,822 | $75.5B | 1.41% | |
| 7 | SPYSPDR S&P 500 ETF TR | 112,894 | $69.8B | 1.30% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 1,060,141 | $66.5B | 1.24% | |
| 9 | JPMJPMORGAN CHASE & CO. | 222,489 | $64.5B | 1.20% | |
| 10 | AVGOBROADCOM INC | 231,326 | $63.8B | 1.19% | |
| 11 | IVVISHARES TR | 94,132 | $58.5B | 1.09% | |
| 12 | METAMETA PLATFORMS INC | 66,882 | $49.4B | 0.92% | |
| 13 | XOMEXXON MOBIL CORP | 447,698 | $48.3B | 0.90% | |
| 14 | FAIFIRST TR EXCHANGE TRADED FD | 812,251 | $48.1B | 0.90% | |
| 15 | IWFISHARES TR | 105,008 | $44.6B | 0.83% | |
| 16 | WMTWALMART INC | 450,306 | $44.0B | 0.82% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 1,074,317 | $43.7B | 0.81% | |
| 18 | GOOGALPHABET INC | 241,695 | $42.9B | 0.80% | |
| 19 | GOOGLALPHABET INC | 238,104 | $42.0B | 0.78% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,047,176 | $41.4B | 0.77% | |
| 21 | PGPROCTER AND GAMBLE CO | 244,590 | $39.0B | 0.73% | |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 822,734 | $36.8B | 0.69% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 268,996 | $36.7B | 0.68% | |
| 24 | SSUSSTRATEGY SHS | 791,823 | $35.6B | 0.66% | |
| 25 | BXBLACKSTONE INC | 237,895 | $35.6B | 0.66% | |
| 26 | LLYELI LILLY & CO | 44,963 | $35.1B | 0.65% | |
| 27 | VUGVANGUARD INDEX FDS | 76,529 | $33.6B | 0.63% | |
| 28 | VVISA INC | 89,364 | $31.7B | 0.59% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 543,695 | $30.9B | 0.58% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 103,878 | $30.6B | 0.57% | |
| 31 | GQ9SPDR GOLD TR | 100,410 | $30.6B | 0.57% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 980,094 | $30.4B | 0.57% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 29,863 | $29.6B | 0.55% | |
| 34 | SDVYFIRST TR EXCHANGE-TRADED FD | 834,088 | $29.4B | 0.55% | |
| 35 | CATCATERPILLAR INC | 75,050 | $29.1B | 0.54% | |
| 36 | NFLXNETFLIX INC | 20,509 | $27.5B | 0.51% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 1,536,026 | $27.3B | 0.51% | |
| 38 | VOOVANGUARD INDEX FDS | 47,988 | $27.3B | 0.51% | |
| 39 | NVONOVO-NORDISK A S | 378,006 | $26.1B | 0.49% | |
| 40 | VTVVANGUARD INDEX FDS | 143,147 | $25.3B | 0.47% | |
| 41 | VTIVANGUARD INDEX FDS | 82,686 | $25.1B | 0.47% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 533,687 | $23.4B | 0.44% | |
| 43 | LMBSFIRST TR EXCHANGE-TRADED FD | 443,337 | $21.8B | 0.41% | |
| 44 | CVXCHEVRON CORP NEW | 148,189 | $21.2B | 0.40% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 232,903 | $21.2B | 0.39% | |
| 46 | HEIHEICO CORP NEW | 64,576 | $21.2B | 0.39% | |
| 47 | FTSMFIRST TR EXCHANGE-TRADED FD | 353,325 | $21.2B | 0.39% | |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 664,373 | $21.1B | 0.39% | |
| 49 | MOATVANECK ETF TRUST | 223,339 | $20.9B | 0.39% | |
| 50 | HDHOME DEPOT INC | 56,788 | $20.8B | 0.39% | |
| 51 | LINLINDE PLC | 44,400 | $20.8B | 0.39% | |
| 52 | MGKVANGUARD WORLD FD | 56,433 | $20.7B | 0.39% | |
| 53 | AXPAMERICAN EXPRESS CO | 62,144 | $19.8B | 0.37% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 615,571 | $19.7B | 0.37% | |
| 55 | PDPINVESCO EXCHANGE TRADED FD T | 178,693 | $19.4B | 0.36% | |
| 56 | FTCBFIRST TR EXCHANGE-TRADED FD | 905,153 | $19.1B | 0.36% | |
| 57 | MCDMCDONALDS CORP | 65,043 | $19.0B | 0.35% | |
| 58 | BACBANK AMERICA CORP | 399,410 | $18.9B | 0.35% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 258,645 | $18.8B | 0.35% | |
| 60 | ETENERGY TRANSFER L P | 1,036,611 | $18.8B | 0.35% | |
| 61 | COWZPACER FDS TR | 338,338 | $18.7B | 0.35% | |
| 62 | SMHVANECK ETF TRUST | 62,878 | $17.5B | 0.33% | |
| 63 | IAU*ISHARES GOLD TR | 276,608 | $17.2B | 0.32% | |
| 64 | RDVIFIRST TR EXCHANGE-TRADED FD | 683,304 | $16.9B | 0.31% | |
| 65 | AMLPALPS ETF TR | 341,710 | $16.7B | 0.31% | |
| 66 | ORCLORACLE CORP | 76,210 | $16.7B | 0.31% | |
| 67 | WFCWELLS FARGO CO NEW | 207,919 | $16.7B | 0.31% | |
| 68 | ABBVABBVIE INC | 89,186 | $16.6B | 0.31% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 64,497 | $16.2B | 0.30% | |
| 70 | HONHONEYWELL INTL INC | 69,389 | $16.2B | 0.30% | |
| 71 | MAMASTERCARD INCORPORATED | 28,339 | $15.9B | 0.30% | |
| 72 | DGROISHARES TR | 244,963 | $15.7B | 0.29% | |
| 73 | TSLATESLA INC | 49,238 | $15.6B | 0.29% | |
| 74 | ABTABBOTT LABS | 114,386 | $15.6B | 0.29% | |
| 75 | FTGSFIRST TR EXCHANGE-TRADED FD | 454,762 | $15.5B | 0.29% | |
| 76 | LOWLOWES COS INC | 69,476 | $15.4B | 0.29% | |
| 77 | AGGISHARES TR | 151,777 | $15.1B | 0.28% | |
| 78 | PEPPEPSICO INC | 111,937 | $14.8B | 0.28% | |
| 79 | UNPUNION PAC CORP | 63,851 | $14.7B | 0.27% | |
| 80 | CGMSCAPITAL GRP FIXED INCM ETF T | 525,656 | $14.5B | 0.27% | |
| 81 | ETNEATON CORP PLC | 40,080 | $14.3B | 0.27% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 32,405 | $14.3B | 0.27% | |
| 83 | CRMSALESFORCE INC | 52,188 | $14.2B | 0.27% | |
| 84 | TLTISHARES TR | 159,362 | $14.1B | 0.26% | |
| 85 | PSLV/USPROTT PHYSICAL SILVER TR | 1,147,512 | $14.0B | 0.26% | |
| 86 | MIGAMICROSTRATEGY INC | 34,108 | $13.8B | 0.26% | |
| 87 | JNJJOHNSON & JOHNSON | 89,142 | $13.6B | 0.25% | |
| 88 | GDXVANECK ETF TRUST | 255,600 | $13.3B | 0.25% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 26,115 | $13.3B | 0.25% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 42,066 | $13.1B | 0.24% | |
| 91 | UBERUBER TECHNOLOGIES INC | 139,022 | $13.0B | 0.24% | |
| 92 | RFDAALPS ETF TR | 219,955 | $12.8B | 0.24% | |
| 93 | IEFISHARES TR | 132,688 | $12.7B | 0.24% | |
| 94 | IYCISHARES TR | 127,384 | $12.7B | 0.24% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 159,694 | $12.7B | 0.24% | |
| 96 | ITA*ISHARES TR | 66,789 | $12.6B | 0.23% | |
| 97 | VOVANGUARD INDEX FDS | 44,355 | $12.4B | 0.23% | |
| 98 | PHYS/USPROTT PHYSICAL GOLD TR | 482,843 | $12.2B | 0.23% | |
| 99 | FDLFIRST TR EXCHANGE-TRADED FD | 291,373 | $12.2B | 0.23% | |
| 100 | TCAFT ROWE PRICE ETF INC | 337,087 | $11.9B | 0.22% |
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