Prospera Financial Services Inc Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$5.9T
Holdings
1,352
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 844,124 | $215.0B | 3.67% | |
| 2 | NVDANVIDIA CORPORATION | 1,129,854 | $210.8B | 3.60% | |
| 3 | MSFTMICROSOFT CORP | 262,989 | $136.3B | 2.33% | |
| 4 | AMZNAMAZON COM INC | 455,407 | $100.0B | 1.71% | |
| 5 | NDQINVESCO QQQ TR | 139,026 | $83.5B | 1.42% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,503 | $78.2B | 1.33% | |
| 7 | JPMJPMORGAN CHASE & CO. | 239,509 | $75.6B | 1.29% | |
| 8 | AVGOBROADCOM INC | 222,501 | $73.4B | 1.25% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 1,090,919 | $73.4B | 1.25% | |
| 10 | SPYSPDR S&P 500 ETF TR | 103,308 | $68.9B | 1.17% | |
| 11 | GOOGLALPHABET INC | 248,959 | $60.5B | 1.03% | |
| 12 | GOOGALPHABET INC | 246,535 | $60.1B | 1.02% | |
| 13 | IVVISHARES TR | 79,053 | $53.0B | 0.90% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 1,186,243 | $52.1B | 0.89% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 274,470 | $50.1B | 0.85% | |
| 16 | METAMETA PLATFORMS INC | 68,069 | $50.0B | 0.85% | |
| 17 | IWFISHARES TR | 104,367 | $48.9B | 0.83% | |
| 18 | FAIFIRST TR EXCHANGE TRADED FD | 787,243 | $48.8B | 0.83% | |
| 19 | XOMEXXON MOBIL CORP | 431,239 | $48.6B | 0.83% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,115,043 | $46.9B | 0.80% | |
| 21 | WMTWALMART INC | 438,666 | $45.2B | 0.77% | |
| 22 | GQ9SPDR GOLD TR | 116,574 | $41.4B | 0.71% | |
| 23 | LLYELI LILLY & CO | 53,110 | $40.5B | 0.69% | |
| 24 | BXBLACKSTONE INC | 235,124 | $40.2B | 0.69% | |
| 25 | PGPROCTER AND GAMBLE CO | 250,399 | $38.5B | 0.66% | |
| 26 | SSUSSTRATEGY SHS | 760,270 | $36.7B | 0.63% | |
| 27 | FVDFIRST TR EXCHANGE-TRADED FD | 775,878 | $35.9B | 0.61% | |
| 28 | VUGVANGUARD INDEX FDS | 73,248 | $35.2B | 0.60% | |
| 29 | CATCATERPILLAR INC | 71,665 | $34.2B | 0.58% | |
| 30 | VVISA INC | 93,301 | $31.9B | 0.54% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 540,359 | $30.9B | 0.53% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 979,277 | $30.6B | 0.52% | |
| 33 | SDVYFIRST TR EXCHANGE-TRADED FD | 804,751 | $30.6B | 0.52% | |
| 34 | VOOVANGUARD INDEX FDS | 48,198 | $29.6B | 0.50% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 1,556,745 | $28.4B | 0.48% | |
| 36 | VTIVANGUARD INDEX FDS | 85,947 | $28.2B | 0.48% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 99,142 | $28.0B | 0.48% | |
| 38 | VTVVANGUARD INDEX FDS | 135,995 | $25.4B | 0.43% | |
| 39 | FIXDFIRST TR EXCHNG TRADED FD VI | 533,624 | $23.7B | 0.40% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 25,450 | $23.6B | 0.40% | |
| 41 | NVONOVO-NORDISK A S | 420,795 | $23.4B | 0.40% | |
| 42 | CVXCHEVRON CORP NEW | 149,157 | $23.2B | 0.40% | |
| 43 | GDXVANECK ETF TRUST | 302,016 | $23.1B | 0.39% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 686,664 | $22.9B | 0.39% | |
| 45 | HDHOME DEPOT INC | 56,434 | $22.9B | 0.39% | |
| 46 | AXPAMERICAN EXPRESS CO | 68,733 | $22.8B | 0.39% | |
| 47 | MGKVANGUARD WORLD FD | 56,136 | $22.6B | 0.39% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 450,878 | $22.5B | 0.38% | |
| 49 | TSLATESLA INC | 49,945 | $22.2B | 0.38% | |
| 50 | LINLINDE PLC | 46,035 | $21.9B | 0.37% | |
| 51 | ABBVABBVIE INC | 93,424 | $21.6B | 0.37% | |
| 52 | NFLXNETFLIX INC | 18,046 | $21.6B | 0.37% | |
| 53 | CGGOCAPITAL GROUP GBL GROWTH EQT | 619,842 | $21.2B | 0.36% | |
| 54 | HEIHEICO CORP NEW | 64,779 | $20.9B | 0.36% | |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 347,651 | $20.8B | 0.36% | |
| 56 | BACBANK AMERICA CORP | 399,854 | $20.6B | 0.35% | |
| 57 | MOATVANECK ETF TRUST | 207,347 | $20.6B | 0.35% | |
| 58 | PDPINVESCO EXCHANGE TRADED FD T | 173,611 | $20.5B | 0.35% | |
| 59 | FTCBFIRST TR EXCHANGE-TRADED FD | 956,493 | $20.4B | 0.35% | |
| 60 | ORCLORACLE CORP | 72,146 | $20.3B | 0.35% | |
| 61 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,291,526 | $20.3B | 0.35% | |
| 62 | MCDMCDONALDS CORP | 66,303 | $20.2B | 0.34% | |
| 63 | RDVIFIRST TR EXCHANGE-TRADED FD | 753,087 | $19.5B | 0.33% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 62,663 | $19.1B | 0.33% | |
| 65 | COWZPACER FDS TR | 330,766 | $19.0B | 0.32% | |
| 66 | SMHVANECK ETF TRUST | 57,495 | $18.8B | 0.32% | |
| 67 | LOWLOWES COS INC | 73,374 | $18.4B | 0.31% | |
| 68 | DGROISHARES TR | 270,466 | $18.4B | 0.31% | |
| 69 | ETENERGY TRANSFER L P | 1,051,976 | $18.1B | 0.31% | |
| 70 | WFCWELLS FARGO CO NEW | 212,516 | $17.8B | 0.30% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 234,561 | $17.2B | 0.29% | |
| 72 | HONHONEYWELL INTL INC | 80,987 | $17.1B | 0.29% | |
| 73 | MAMASTERCARD INCORPORATED | 29,599 | $16.9B | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON | 90,412 | $16.8B | 0.29% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 172,756 | $16.2B | 0.28% | |
| 76 | ABTABBOTT LABS | 118,826 | $15.9B | 0.27% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 98,308 | $15.9B | 0.27% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 33,867 | $15.7B | 0.27% | |
| 79 | UNPUNION PAC CORP | 66,470 | $15.7B | 0.27% | |
| 80 | PHYS/USPROTT ASSET MANAGEMENT LP | 524,900 | $15.5B | 0.27% | |
| 81 | AGGISHARES TR | 152,548 | $15.3B | 0.26% | |
| 82 | PEPPEPSICO INC | 107,847 | $15.2B | 0.26% | |
| 83 | CGMSCAPITAL GRP FIXED INCM ETF T | 542,730 | $15.1B | 0.26% | |
| 84 | ETNEATON CORP PLC | 40,070 | $15.0B | 0.26% | |
| 85 | AMLPALPS ETF TR | 318,285 | $14.9B | 0.25% | |
| 86 | FTGSFIRST TR EXCHANGE-TRADED FD | 410,713 | $14.8B | 0.25% | |
| 87 | RFDAALPS ETF TR | 232,266 | $14.6B | 0.25% | |
| 88 | IAU*ISHARES GOLD TR | 200,457 | $14.6B | 0.25% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 41,817 | $14.4B | 0.25% | |
| 90 | UBERUBER TECHNOLOGIES INC | 146,796 | $14.4B | 0.25% | |
| 91 | GEGE AEROSPACE | 47,706 | $14.4B | 0.24% | |
| 92 | TLTISHARES TR | 156,243 | $14.0B | 0.24% | |
| 93 | ITA*ISHARES TR | 65,084 | $13.6B | 0.23% | |
| 94 | IYJISHARES TR | 93,290 | $13.6B | 0.23% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 27,727 | $13.6B | 0.23% | |
| 96 | IYCISHARES TR | 126,299 | $13.2B | 0.23% | |
| 97 | IEFISHARES TR | 135,706 | $13.1B | 0.22% | |
| 98 | XLFSELECT SECTOR SPDR TR | 242,039 | $13.0B | 0.22% | |
| 99 | VOVANGUARD INDEX FDS | 44,086 | $13.0B | 0.22% | |
| 100 | TCAFT ROWE PRICE ETF INC | 331,316 | $12.5B | 0.21% |
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