Prospera Financial Services Inc Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$5.9B
Holdings
1,352
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 19,859 | $6.5B | 111.48% | |
| 202 | IEIISHARES TR | 54,613 | $6.5B | 111.33% | |
| 203 | IJJISHARES TR | 50,196 | $6.5B | 111.10% | |
| 204 | GDXJVANECK ETF TRUST | 65,488 | $6.5B | 110.63% | |
| 205 | ZSZSCALER INC | 21,588 | $6.5B | 110.34% | |
| 206 | DWAWADVISORSHARES TR | 146,855 | $6.4B | 109.93% | |
| 207 | TXNTEXAS INSTRS INC | 34,412 | $6.3B | 107.89% | |
| 208 | GEVGE VERNOVA INC | 10,275 | $6.3B | 107.84% | |
| 209 | MOALTRIA GROUP INC | 95,314 | $6.3B | 107.44% | |
| 210 | GLWCORNING INC | 76,765 | $6.3B | 107.43% | |
| 211 | MMM3M CO | 40,228 | $6.2B | 106.54% | |
| 212 | IWDISHARES TR | 30,442 | $6.2B | 105.85% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD T | 32,469 | $6.2B | 105.11% | |
| 214 | USBUS BANCORP DEL | 126,462 | $6.1B | 104.26% | |
| 215 | CAAAFIRST TR EXCHANGE-TRADED FD | 294,998 | $6.1B | 103.21% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 102.92% | |
| 217 | MCKMCKESSON CORP | 7,804 | $6.0B | 102.88% | |
| 218 | MUBISHARES TR | 56,362 | $6.0B | 102.38% | |
| 219 | AQLTISHARES TR | 42,016 | $6.0B | 101.85% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 36,358 | $5.9B | 100.62% | |
| 221 | DELLDELL TECHNOLOGIES INC | 41,492 | $5.9B | 100.41% | |
| 222 | AQLTISHARES TR | 67,004 | $5.9B | 99.84% | |
| 223 | TLHISHARES TR | 56,330 | $5.8B | 98.96% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 9,509 | $5.8B | 98.90% | |
| 225 | IWRISHARES TR | 59,489 | $5.7B | 98.00% | |
| 226 | BCPCBALCHEM CORP | 38,227 | $5.7B | 97.86% | |
| 227 | HCAHCA HEALTHCARE INC | 13,345 | $5.7B | 97.02% | |
| 228 | KLACKLA CORP | 5,258 | $5.7B | 96.80% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 88,093 | $5.7B | 96.51% | |
| 230 | WBDWARNER BROS DISCOVERY INC | 282,402 | $5.5B | 94.08% | |
| 231 | OXYOCCIDENTAL PETE CORP | 115,977 | $5.5B | 93.48% | |
| 232 | PLDPROLOGIS INC. | 47,600 | $5.5B | 93.00% | |
| 233 | FPEIFIRST TR EXCH TRADED FD III | 280,634 | $5.4B | 92.58% | |
| 234 | IVEISHARES TR | 26,271 | $5.4B | 92.56% | |
| 235 | DISDISNEY WALT CO | 47,338 | $5.4B | 92.52% | |
| 236 | OKLOOKLO INC | 48,542 | $5.4B | 92.43% | |
| 237 | XLUSELECT SECTOR SPDR TR | 62,014 | $5.4B | 92.27% | |
| 238 | ASMLASML HOLDING N V | 5,458 | $5.3B | 90.19% | |
| 239 | FTSLFIRST TR EXCHANGE-TRADED FD | 115,287 | $5.3B | 90.16% | |
| 240 | IWBISHARES TR | 14,445 | $5.3B | 90.14% | |
| 241 | EQIXEQUINIX INC | 6,706 | $5.3B | 89.61% | |
| 242 | SCHWSCHWAB CHARLES CORP | 53,689 | $5.1B | 87.45% | |
| 243 | ITOTISHARES TR | 34,835 | $5.1B | 86.57% | |
| 244 | HWMHOWMET AEROSPACE INC | 25,783 | $5.1B | 86.30% | |
| 245 | QUALISHARES TR | 25,864 | $5.0B | 85.85% | |
| 246 | BKNGBOOKING HOLDINGS INC | 926 | $5.0B | 85.28% | |
| 247 | IBTGISHARES TR | 217,747 | $5.0B | 85.24% | |
| 248 | SUBISHARES TR | 46,762 | $5.0B | 85.18% | |
| 249 | IBDRISHARES TR | 204,673 | $5.0B | 84.85% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 8,766 | $4.9B | 84.08% | |
| 251 | LMTLOCKHEED MARTIN CORP | 9,828 | $4.9B | 83.81% | |
| 252 | SPSBSPDR SERIES TRUST | 161,195 | $4.9B | 83.30% | |
| 253 | BPBP PLC | 139,789 | $4.8B | 82.17% | |
| 254 | TDIVFIRST TR EXCHANGE TRADED FD | 48,709 | $4.8B | 81.92% | |
| 255 | BIVVANGUARD BD INDEX FDS | 61,378 | $4.8B | 81.87% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 42,392 | $4.8B | 81.38% | |
| 257 | EOGEOG RES INC | 42,512 | $4.8B | 81.31% | |
| 258 | FDNFIRST TR EXCHANGE-TRADED FD | 17,004 | $4.8B | 81.17% | |
| 259 | PGRPROGRESSIVE CORP | 19,240 | $4.8B | 81.05% | |
| 260 | PSXPHILLIPS 66 | 34,787 | $4.7B | 80.76% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 79,046 | $4.7B | 80.56% | |
| 262 | CGUSCAPITAL GROUP CORE EQUITY ET | 119,428 | $4.7B | 80.56% | |
| 263 | CWBSPDR SERIES TRUST | 51,904 | $4.7B | 80.13% | |
| 264 | FTECFIDELITY COVINGTON TRUST | 21,048 | $4.7B | 79.78% | |
| 265 | WDCWESTERN DIGITAL CORP | 38,579 | $4.6B | 79.01% | |
| 266 | PAYXPAYCHEX INC | 36,378 | $4.6B | 78.67% | |
| 267 | SBRSABINE RTY TR | 57,918 | $4.6B | 78.51% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,662 | $4.6B | 77.91% | |
| 269 | JAAAJANUS DETROIT STR TR | 89,702 | $4.6B | 77.70% | |
| 270 | VYMVANGUARD WHITEHALL FDS | 32,224 | $4.5B | 77.60% | |
| 271 | RFCIALPS ETF TR | 198,797 | $4.5B | 77.16% | |
| 272 | DALIFIRST TR EXCHANGE TRADED FD | 160,294 | $4.5B | 77.03% | |
| 273 | TMEDT ROWE PRICE ETF INC | 92,167 | $4.5B | 76.85% | |
| 274 | FDXFEDEX CORP | 18,957 | $4.5B | 76.28% | |
| 275 | TPLTEXAS PACIFIC LAND CORPORATI | 4,739 | $4.4B | 75.53% | |
| 276 | SNASNAP ON INC | 12,724 | $4.4B | 75.22% | |
| 277 | TRVTRAVELERS COMPANIES INC | 15,717 | $4.4B | 74.88% | |
| 278 | TMUST-MOBILE US INC | 18,199 | $4.4B | 74.32% | |
| 279 | NOBLPROSHARES TR | 42,152 | $4.3B | 74.13% | |
| 280 | XMMOINVESCO EXCHANGE TRADED FD T | 32,076 | $4.3B | 74.03% | |
| 281 | QCOMQUALCOMM INC | 25,836 | $4.3B | 73.40% | |
| 282 | IYFISHARES TR | 33,735 | $4.3B | 72.88% | |
| 283 | SPGIS&P GLOBAL INC | 8,750 | $4.3B | 72.65% | |
| 284 | NUVNUVEEN MUN VALUE FD INC | 474,210 | $4.3B | 72.64% | |
| 285 | FDDFIRST TR EXCHANGE-TRADED FD | 263,256 | $4.3B | 72.53% | |
| 286 | QTECFIRST TR EXCHANGE-TRADED FD | 18,039 | $4.1B | 70.65% | |
| 287 | XLISELECT SECTOR SPDR TR | 26,764 | $4.1B | 70.45% | |
| 288 | SCHDSCHWAB STRATEGIC TR | 151,054 | $4.1B | 70.37% | |
| 289 | SBUXSTARBUCKS CORP | 48,613 | $4.1B | 70.18% | |
| 290 | IWPISHARES TR | 28,796 | $4.1B | 69.96% | |
| 291 | BSJPINVESCO EXCH TRD SLF IDX FD | 177,642 | $4.1B | 69.88% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 48,633 | $4.1B | 69.31% | |
| 293 | VEAVANGUARD TAX-MANAGED FDS | 67,532 | $4.0B | 69.05% | |
| 294 | BINCBLACKROCK ETF TRUST II | 75,941 | $4.0B | 68.99% | |
| 295 | WMBWILLIAMS COS INC | 63,563 | $4.0B | 68.71% | |
| 296 | IBDSISHARES TR | 165,285 | $4.0B | 68.62% | |
| 297 | APDAIR PRODS & CHEMS INC | 14,682 | $4.0B | 68.32% | |
| 298 | EWUISHARES TR | 94,836 | $4.0B | 67.89% | |
| 299 | PTNQPACER FDS TR | 51,077 | $4.0B | 67.65% | |
| 300 | VEUVANGUARD INTL EQUITY INDEX F | 55,519 | $4.0B | 67.60% |