Prospera Financial Services Inc Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$6.1B

Holdings

1,359

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,359 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	844,258	$229.0M	3.76%
2	NVDANVIDIA CORPORATION	1,166,832	$217.0M	3.56%
3	MSFTMICROSOFT CORP	275,124	$133.0M	2.18%
4	AMZNAMAZON COM INC	425,315	$98.0M	1.61%
5	NDQINVESCO QQQ TR	153,898	$94.0M	1.54%
6	GOOGLALPHABET INC	286,930	$89.0M	1.46%
7	GOOGALPHABET INC	248,629	$78.0M	1.28%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	154,785	$77.0M	1.26%
9	RDVYFIRST TR EXCHANGE TRADED FD	1,113,908	$77.0M	1.26%
10	JPMJPMORGAN CHASE & CO.	233,284	$75.0M	1.23%
11	AVGOBROADCOM INC	210,078	$72.0M	1.18%
12	SPYSPDR S&P 500 ETF TR	98,585	$67.0M	1.10%
13	CGGRCAPITAL GROUP GROWTH ETF	1,307,483	$58.0M	0.95%
14	LLYELI LILLY & CO	54,090	$58.0M	0.95%
15	HONHONEYWELL INTL INC	301,746	$58.0M	0.95%
16	IVVISHARES TR	80,570	$55.0M	0.90%
17	METAMETA PLATFORMS INC	77,523	$51.0M	0.84%
18	XOMEXXON MOBIL CORP	417,546	$50.0M	0.82%
19	CATCATERPILLAR INC	88,450	$50.0M	0.82%
20	WMTWALMART INC	436,065	$48.0M	0.79%
21	CGDGCAPITAL GROUP DIVIDEND VALUE	1,121,607	$48.0M	0.79%
22	FAIFIRST TR EXCHANGE TRADED FD	707,992	$44.0M	0.72%
23	GQ9SPDR GOLD TR	110,272	$43.0M	0.71%
24	PLTRPALANTIR TECHNOLOGIES INC	227,489	$40.0M	0.66%
25	IWDISHARES TR	184,865	$38.0M	0.62%
26	VUGVANGUARD INDEX FDS	74,235	$36.0M	0.59%
27	BXBLACKSTONE INC	237,072	$36.0M	0.59%
28	PSLV/USPROTT ASSET MANAGEMENT LP	1,525,021	$36.0M	0.59%
29	PGPROCTER AND GAMBLE CO	253,709	$36.0M	0.59%
30	VOOVANGUARD INDEX FDS	53,803	$33.0M	0.54%
31	SSUSSTRATEGY SHS	680,543	$33.0M	0.54%
32	VVISA INC	92,498	$32.0M	0.53%
33	EPDENTERPRISE PRODS PARTNERS L	967,764	$31.0M	0.51%
34	VTIVANGUARD INDEX FDS	89,650	$30.0M	0.49%
35	IBMINTERNATIONAL BUSINESS MACHS	98,182	$29.0M	0.48%
36	MUMICRON TECHNOLOGY INC	102,852	$29.0M	0.48%
37	FVDFIRST TR EXCHANGE-TRADED FD	628,662	$28.0M	0.46%
38	SDVYFIRST TR EXCHANGE-TRADED FD	744,892	$28.0M	0.46%
39	XFEBFIRST TR EXCH TRADED FD III	1,541,462	$28.0M	0.46%
40	NFLXNETFLIX INC	288,697	$27.0M	0.44%
41	TSLATESLA INC	61,837	$27.0M	0.44%
42	JEPIJ P MORGAN EXCHANGE TRADED F	455,076	$26.0M	0.43%
43	CRWDCROWDSTRIKE HLDGS INC	55,031	$25.0M	0.41%
44	BUFRFIRST TR EXCHNG TRADED FD VI	731,915	$25.0M	0.41%
45	GDXVANECK ETF TRUST	296,011	$25.0M	0.41%
46	VTVVANGUARD INDEX FDS	130,554	$24.0M	0.39%
47	MGKVANGUARD WORLD FD	58,708	$24.0M	0.39%
48	AXPAMERICAN EXPRESS CO	67,203	$24.0M	0.39%
49	CVXCHEVRON CORP NEW	151,846	$23.0M	0.38%
50	COSTCOSTCO WHSL CORP NEW	26,823	$23.0M	0.38%
51	FIXDFIRST TR EXCHNG TRADED FD VI	528,388	$23.0M	0.38%
52	NVONOVO-NORDISK A S	441,858	$22.0M	0.36%
53	FTCBFIRST TR EXCHANGE-TRADED FD	1,068,137	$22.0M	0.36%
54	LMBSFIRST TR EXCHANGE-TRADED FD	434,569	$21.0M	0.34%
55	HEIHEICO CORP NEW	65,328	$21.0M	0.34%
56	AMDADVANCED MICRO DEVICES INC	102,187	$21.0M	0.34%
57	BACBANK AMERICA CORP	385,143	$21.0M	0.34%
58	CGGOCAPITAL GROUP GBL GROWTH EQT	617,004	$21.0M	0.34%
59	MOATVANECK ETF TRUST	203,493	$21.0M	0.34%
60	SMHVANECK ETF TRUST	57,040	$20.0M	0.33%
61	ABBVABBVIE INC	89,935	$20.0M	0.33%
62	SLVISHARES SILVER TR	314,974	$20.0M	0.33%
63	LINLINDE PLC	47,168	$20.0M	0.33%
64	DGROISHARES TR	280,082	$19.0M	0.31%
65	HDHOME DEPOT INC	57,292	$19.0M	0.31%
66	MCDMCDONALDS CORP	65,180	$19.0M	0.31%
67	PDPINVESCO EXCHANGE TRADED FD T	165,161	$19.0M	0.31%
68	JNJJOHNSON & JOHNSON	91,884	$19.0M	0.31%
69	FTSMFIRST TR EXCHANGE-TRADED FD	305,634	$18.0M	0.30%
70	LOWLOWES COS INC	74,828	$18.0M	0.30%
71	WFCWELLS FARGO CO NEW	202,052	$18.0M	0.30%
72	LHXL3HARRIS TECHNOLOGIES INC	59,678	$17.0M	0.28%
73	ETENERGY TRANSFER L P	1,057,943	$17.0M	0.28%
74	ORCLORACLE CORP	83,305	$16.0M	0.26%
75	UNPUNION PAC CORP	69,446	$16.0M	0.26%
76	SPLVINVESCO EXCH TRADED FD TR II	227,888	$16.0M	0.26%
77	DONSPDR DOW JONES INDL AVERAGE	34,255	$16.0M	0.26%
78	MAMASTERCARD INCORPORATED	28,554	$16.0M	0.26%
79	QQQMINVESCO EXCH TRADED FD TR II	66,876	$16.0M	0.26%
80	PEPPEPSICO INC	104,668	$15.0M	0.25%
81	VOVANGUARD INDEX FDS	52,728	$15.0M	0.25%
82	UNHUNITEDHEALTH GROUP INC	47,776	$15.0M	0.25%
83	RFDAALPS ETF TR	242,818	$15.0M	0.25%
84	XLFSELECT SECTOR SPDR TR	277,267	$15.0M	0.25%
85	PHYS/USPROTT ASSET MANAGEMENT LP	480,041	$15.0M	0.25%
86	IWMISHARES TR	57,696	$14.0M	0.23%
87	AGGISHARES TR	145,984	$14.0M	0.23%
88	RDVIFIRST TR EXCHANGE-TRADED FD	559,076	$14.0M	0.23%
89	CGMSCAPITAL GRP FIXED INCM ETF T	531,876	$14.0M	0.23%
90	AMLPALPS ETF TR	308,582	$14.0M	0.23%
91	GEGE AEROSPACE	45,861	$14.0M	0.23%
92	AFLGFIRST TR EXCHNG TRADED FD VI	381,443	$14.0M	0.23%
93	ITA*ISHARES TR	67,128	$14.0M	0.23%
94	IYJISHARES TR	96,769	$14.0M	0.23%
95	FTGSFIRST TR EXCHANGE-TRADED FD	410,555	$14.0M	0.23%
96	CRMSALESFORCE INC	54,526	$14.0M	0.23%
97	IWFISHARES TR	31,589	$14.0M	0.23%
98	FDLFIRST TR EXCHANGE-TRADED FD	322,515	$14.0M	0.23%
99	ABTABBOTT LABS	119,106	$14.0M	0.23%
100	WBDWARNER BROS DISCOVERY INC	451,631	$13.0M	0.21%

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