Prospera Financial Services Inc Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$5.4B
Holdings
1,313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 55,096 | $5.8B | 107.91% | |
| 202 | MUBISHARES TR | 55,360 | $5.8B | 107.76% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 64,177 | $5.8B | 107.75% | |
| 204 | CAAAFIRST TR EXCHANGE-TRADED FD | 281,306 | $5.8B | 107.32% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 81,568 | $5.7B | 106.93% | |
| 206 | USBUS BANCORP DEL | 126,683 | $5.7B | 106.80% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 55,980 | $5.7B | 105.28% | |
| 208 | MARMARRIOTT INTL INC NEW | 20,265 | $5.5B | 103.16% | |
| 209 | AQLTISHARES TR | 65,986 | $5.5B | 102.67% | |
| 210 | MOALTRIA GROUP INC | 93,757 | $5.5B | 102.43% | |
| 211 | MDYGSPDR SERIES TRUST | 63,047 | $5.5B | 102.03% | |
| 212 | URNMSPROTT FDS TR | 114,137 | $5.5B | 101.91% | |
| 213 | TMUST-MOBILE US INC | 22,946 | $5.5B | 101.87% | |
| 214 | BKNGBOOKING HOLDINGS INC | 936 | $5.4B | 100.95% | |
| 215 | DYNFBLACKROCK ETF TRUST | 99,192 | $5.4B | 100.65% | |
| 216 | NOBLPROSHARES TR | 53,087 | $5.3B | 99.62% | |
| 217 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,162 | $5.3B | 99.30% | |
| 218 | MMM3M CO | 34,940 | $5.3B | 99.15% | |
| 219 | FTSLFIRST TR EXCHANGE-TRADED FD | 115,081 | $5.3B | 98.40% | |
| 220 | EQIXEQUINIX INC | 6,632 | $5.3B | 98.31% | |
| 221 | SBUXSTARBUCKS CORP | 55,484 | $5.1B | 94.75% | |
| 222 | EOGEOG RES INC | 42,445 | $5.1B | 94.58% | |
| 223 | OEFISHARES TR | 16,532 | $5.0B | 93.81% | |
| 224 | IVEISHARES TR | 25,710 | $5.0B | 93.62% | |
| 225 | FPEIFIRST TR EXCH TRADED FD III | 264,187 | $5.0B | 93.46% | |
| 226 | APPAPPLOVIN CORP | 14,271 | $5.0B | 93.07% | |
| 227 | PAYXPAYCHEX INC | 34,310 | $5.0B | 92.98% | |
| 228 | TPLTEXAS PACIFIC LAND CORPORATI | 4,666 | $4.9B | 91.92% | |
| 229 | OXYOCCIDENTAL PETE CORP | 116,395 | $4.9B | 91.09% | |
| 230 | SCHWSCHWAB CHARLES CORP | 53,037 | $4.8B | 90.16% | |
| 231 | TLHISHARES TR | 47,433 | $4.8B | 89.78% | |
| 232 | PSXPHILLIPS 66 | 40,336 | $4.8B | 89.69% | |
| 233 | SUBISHARES TR | 45,166 | $4.8B | 89.48% | |
| 234 | QUALISHARES TR | 25,951 | $4.7B | 88.42% | |
| 235 | MCKMCKESSON CORP | 6,406 | $4.7B | 87.52% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 25,780 | $4.7B | 87.50% | |
| 237 | SPGIS&P GLOBAL INC | 8,846 | $4.7B | 86.90% | |
| 238 | ITOTISHARES TR | 34,210 | $4.6B | 86.09% | |
| 239 | IWRISHARES TR | 50,053 | $4.6B | 85.78% | |
| 240 | XLUSELECT SECTOR SPDR TR | 56,266 | $4.6B | 85.60% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 10,235 | $4.6B | 84.89% | |
| 242 | BIVVANGUARD BD INDEX FDS | 58,810 | $4.6B | 84.84% | |
| 243 | IYFISHARES TR | 37,566 | $4.5B | 84.68% | |
| 244 | IWBISHARES TR | 13,302 | $4.5B | 84.23% | |
| 245 | IBTGISHARES TR | 196,416 | $4.5B | 83.90% | |
| 246 | ADBEADOBE INC | 11,605 | $4.5B | 83.64% | |
| 247 | QCOMQUALCOMM INC | 28,047 | $4.5B | 83.30% | |
| 248 | IBDRISHARES TR | 183,954 | $4.5B | 83.11% | |
| 249 | DYHTARGET CORP | 44,925 | $4.4B | 82.58% | |
| 250 | FDXFEDEX CORP | 19,493 | $4.4B | 82.57% | |
| 251 | VEAVANGUARD TAX-MANAGED FDS | 77,470 | $4.4B | 82.30% | |
| 252 | CGUSCAPITAL GROUP CORE EQUITY ET | 119,540 | $4.4B | 82.24% | |
| 253 | DALIFIRST TR EXCHANGE TRADED FD | 165,970 | $4.4B | 81.87% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,718 | $4.4B | 81.46% | |
| 255 | SPSBSPDR SERIES TRUST | 144,387 | $4.4B | 81.22% | |
| 256 | PFEPFIZER INC | 179,393 | $4.3B | 81.02% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 8,664 | $4.3B | 80.77% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 32,410 | $4.3B | 80.64% | |
| 259 | APDAIR PRODS & CHEMS INC | 15,315 | $4.3B | 80.49% | |
| 260 | RFCIALPS ETF TR | 191,313 | $4.3B | 80.48% | |
| 261 | FTECFIDELITY COVINGTON TRUST | 21,890 | $4.3B | 80.44% | |
| 262 | WMWASTE MGMT INC DEL | 18,423 | $4.2B | 78.58% | |
| 263 | TDIVFIRST TR EXCHANGE TRADED FD | 46,499 | $4.2B | 78.11% | |
| 264 | TRVTRAVELERS COMPANIES INC | 15,631 | $4.2B | 77.92% | |
| 265 | AQLTISHARES TR | 31,477 | $4.2B | 77.88% | |
| 266 | SCHDSCHWAB STRATEGIC TR | 157,456 | $4.2B | 77.76% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 78,730 | $4.2B | 77.42% | |
| 268 | XLCSELECT SECTOR SPDR TR | 38,258 | $4.2B | 77.37% | |
| 269 | VBRVANGUARD INDEX FDS | 21,193 | $4.1B | 77.11% | |
| 270 | NUVNUVEEN MUN VALUE FD INC | 474,774 | $4.1B | 76.86% | |
| 271 | ASMLASML HOLDING N V | 5,144 | $4.1B | 76.85% | |
| 272 | GDXJVANECK ETF TRUST | 60,819 | $4.1B | 76.58% | |
| 273 | FDNFIRST TR EXCHANGE-TRADED FD | 15,144 | $4.1B | 75.98% | |
| 274 | IWPISHARES TR | 29,371 | $4.1B | 75.89% | |
| 275 | VEUVANGUARD INTL EQUITY INDEX F | 60,089 | $4.0B | 75.26% | |
| 276 | PTNQPACER FDS TR | 55,913 | $4.0B | 74.45% | |
| 277 | GLWCORNING INC | 75,903 | $4.0B | 74.37% | |
| 278 | BSJPINVESCO EXCH TRD SLF IDX FD | 172,852 | $4.0B | 74.29% | |
| 279 | SNASNAP ON INC | 12,721 | $4.0B | 73.76% | |
| 280 | VGKVANGUARD INTL EQUITY INDEX F | 51,043 | $4.0B | 73.72% | |
| 281 | WMBWILLIAMS COS INC | 61,962 | $3.9B | 72.53% | |
| 282 | EUFNISHARES TR | 122,684 | $3.9B | 72.29% | |
| 283 | SRLNSSGA ACTIVE ETF TR | 93,087 | $3.9B | 72.12% | |
| 284 | MDTMEDTRONIC PLC | 44,259 | $3.9B | 71.90% | |
| 285 | KRKROGER CO | 53,702 | $3.9B | 71.77% | |
| 286 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,474 | $3.8B | 71.66% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 49,539 | $3.8B | 71.44% | |
| 288 | VDEVANGUARD WORLD FD | 32,031 | $3.8B | 71.18% | |
| 289 | CLCOLGATE PALMOLIVE CO | 41,758 | $3.8B | 70.73% | |
| 290 | EWUISHARES TR | 95,557 | $3.8B | 70.71% | |
| 291 | KLACKLA CORP | 4,222 | $3.8B | 70.50% | |
| 292 | BSJQINVESCO EXCH TRD SLF IDX FD | 161,951 | $3.8B | 70.39% | |
| 293 | CSXCSX CORP | 115,377 | $3.8B | 70.15% | |
| 294 | PGRPROGRESSIVE CORP | 14,056 | $3.8B | 69.88% | |
| 295 | XLESELECT SECTOR SPDR TR | 44,067 | $3.7B | 69.67% | |
| 296 | IEURISHARES TR | 56,375 | $3.7B | 69.53% | |
| 297 | UCONFIRST TR EXCHNG TRADED FD VI | 149,890 | $3.7B | 69.52% | |
| 298 | XMMOINVESCO EXCHANGE TRADED FD T | 28,964 | $3.7B | 69.44% | |
| 299 | JGROJ P MORGAN EXCHANGE TRADED F | 42,910 | $3.7B | 68.80% | |
| 300 | MLB1MERCADOLIBRE INC | 1,410 | $3.7B | 68.65% |