Prospera Financial Services Inc Top Holdings and 13F Report (2025)

About Prospera Financial Services Inc

Investment Activity

Prospera Financial Services Inc has $5.37 billion in total holdings as of June 30, 2025.
Prospera Financial Services Inc owns shares of 1,313 different stocks, but just 286 companies or ETFs make up 80% of its holdings.
Approximately 17.72% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Prospera Financial Services Inc has purchased 1,167 new stocks and bought additional shares in 684 stocks.
Prospera Financial Services Inc sold shares of 389 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple: $170,840,208
NVIDIA: $163,706,429
Microsoft: $126,822,135
Amazon.com: $95,969,687
Berkshire Hathaway: $77,981,480

Largest New Holdings this Quarter

422806109 - Heico: $21,181,407 Holding
05464C101 - Axon Enterprise: $8,486,567 Holding
874054109 - Take-Two Interactive Software: $8,402,106 Holding
893641100 - Transdigm Group: $7,615,309 Holding
38150K103 - Goldman Sachs Physical Gold ETF: $6,505,155 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 118,224 shares (about $57.43M)
iShares Russell 1000 Growth ETF: 74,499 shares (about $31.64M)
Heico: 64,576 shares (about $21.18M)
Enterprise Products Partners: 666,967 shares (about $20.68M)
Alphabet: 110,538 shares (about $19.61M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 146,876 shares (about $28.56M)
iShares U.S. Industrials ETF: 87,827 shares (about $12.50M)
Caterpillar: 30,557 shares (about $11.87M)
Broadcom: 39,470 shares (about $10.88M)
iShares U.S. Technology ETF: 61,939 shares (about $10.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$170,840,208	$8,611,347 ▲	5.3%	832,443	3.2%	Computer and Technology
NVDA NVIDIA	$163,706,429	$1,845,395 ▼	-1.1%	1,036,142	3.0%	Computer and Technology
MSFT Microsoft	$126,822,135	$9,424,890 ▲	8.0%	254,791	2.4%	Computer and Technology
AMZN Amazon.com	$95,969,687	$12,138,264 ▲	14.5%	437,444	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$77,981,480	$57,429,562 ▲	279.4%	160,532	1.5%	Finance
QQQ Invesco QQQ	$75,537,632	$4,464,727 ▼	-5.6%	136,822	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$69,786,733	$5,520,183 ▲	8.6%	112,894	1.3%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$66,538,886	$6,557,351 ▲	10.9%	1,060,141	1.2%	Manufacturing
JPM JPMorgan Chase & Co.	$64,523,843	$12,673,399 ▲	24.4%	222,489	1.2%	Finance
AVGO Broadcom	$63,781,184	$10,882,665 ▼	-14.6%	231,326	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$58,486,369	$16,196,025 ▲	38.3%	94,132	1.1%	ETF
META Meta Platforms	$49,382,650	$4,218,960 ▲	9.3%	66,882	0.9%	Computer and Technology
XOM Exxon Mobil	$48,270,032	$671,384 ▼	-1.4%	447,698	0.9%	Energy
FV First Trust Dorsey Wright Focus 5 ETF	$48,139,451	$1,287,747 ▲	2.7%	812,251	0.9%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$44,600,518	$31,642,294 ▲	244.2%	105,008	0.8%	ETF
WMT Walmart	$44,035,451	$10,906,623 ▲	32.9%	450,306	0.8%	Retail/Wholesale
CGGR Capital Group Growth ETF	$43,676,557	$3,441,421 ▲	8.6%	1,074,317	0.8%	ETF
GOOG Alphabet	$42,879,267	$19,610,618 ▲	84.3%	241,695	0.8%	Computer and Technology
GOOGL Alphabet	$41,973,123	$4,173,268 ▲	11.0%	238,104	0.8%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$41,353,974	$2,096,259 ▲	5.3%	1,047,176	0.8%	ETF
PG Procter & Gamble	$38,984,592	$392,731 ▲	1.0%	244,590	0.7%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$36,790,622	$746,425 ▼	-2.0%	822,734	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$36,668,759	$5,623,354 ▲	18.1%	268,996	0.7%	CL A
SSUS Day Hagan Smart Sector ETF	$35,608,113	$1,065,649 ▼	-2.9%	791,823	0.7%	ETF
BX Blackstone	$35,587,058	$116,233 ▲	0.3%	237,895	0.7%	Finance
LLY Eli Lilly and Company	$35,060,906	$13,803,531 ▲	64.9%	44,963	0.7%	Medical
VUG Vanguard Growth ETF	$33,571,562	$7,788,722 ▲	30.2%	76,529	0.6%	ETF
V Visa	$31,747,701	$7,757,873 ▲	32.3%	89,364	0.6%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$30,917,404	$1,954,576 ▲	6.7%	543,695	0.6%	ETF
IBM International Business Machines	$30,633,241	$1,010,315 ▲	3.4%	103,878	0.6%	Computer and Technology
GLD SPDR Gold Shares	$30,607,509	$3,094,891 ▲	11.2%	100,410	0.6%	Finance
EPD Enterprise Products Partners	$30,394,563	$20,683,904 ▲	213.0%	980,094	0.6%	Energy
COST Costco Wholesale	$29,582,708	$2,037,693 ▲	7.4%	29,863	0.6%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$29,436,240	$1,044,029 ▲	3.7%	834,088	0.5%	ETF
CAT Caterpillar	$29,145,434	$11,866,716 ▼	-28.9%	75,050	0.5%	Industrials
NFLX Netflix	$27,466,137	$3,941,335 ▲	16.8%	20,509	0.5%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$27,343,892	$5,649,587 ▼	-17.1%	1,536,026	0.5%	ETF
VOO Vanguard S&P 500 ETF	$27,303,313	$8,891,158 ▼	-24.6%	47,988	0.5%	ETF
NVO Novo Nordisk A/S	$26,091,181	$18,988,556 ▲	267.3%	378,006	0.5%	Medical
VTV Vanguard Value ETF	$25,311,803	$1,333,782 ▼	-5.0%	143,147	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$25,141,521	$189,734 ▼	-0.7%	82,686	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$23,428,220	$2,557,852 ▲	12.3%	533,687	0.4%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$21,848,541	$3,453,437 ▼	-13.6%	443,337	0.4%	Manufacturing
CVX Chevron	$21,226,471	$779,221 ▲	3.8%	148,189	0.4%	Energy
FTCS First Trust Capital Strength ETF	$21,199,439	$305,108 ▲	1.5%	232,903	0.4%	ETF
HEI Heico	$21,181,407	$21,181,407 ▲	New Holding	64,576	0.4%	Aerospace
FTSM First Trust Enhanced Short Maturity ETF	$21,163,459	$2,145,247 ▲	11.3%	353,325	0.4%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$21,126,828	$572,107 ▲	2.8%	664,373	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$20,946,980	$52,429 ▼	-0.2%	223,339	0.4%	ETF
HD Home Depot	$20,842,535	$1,243,109 ▲	6.3%	56,788	0.4%	Retail/Wholesale
LINDE PLC	$20,838,545	$13,367,645 ▲	178.9%	44,400	0.4%	SHS
MGK Vanguard Mega Cap Growth ETF	$20,666,854	$109,866 ▲	0.5%	56,433	0.4%	ETF
AXP American Express	$19,826,775	$1,609,585 ▲	8.8%	62,144	0.4%	Finance
CGGO Capital Group Global Growth Equity ETF	$19,686,277	$980,043 ▲	5.2%	615,571	0.4%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$19,403,989	$212,073 ▲	1.1%	178,693	0.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$19,065,225	$5,611,980 ▲	41.7%	905,153	0.4%	CORE INVESTMENT
MCD McDonald's	$19,011,425	$419,436 ▼	-2.2%	65,043	0.4%	Retail/Wholesale
BAC Bank of America	$18,901,076	$656,883 ▲	3.6%	399,410	0.4%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$18,835,503	$2,247,633 ▲	13.5%	258,645	0.4%	ETF
ET Energy Transfer	$18,794,721	$10,453,786 ▲	125.3%	1,036,611	0.4%	Energy
COWZ Pacer US Cash Cows 100 ETF	$18,655,086	$594,712 ▼	-3.1%	338,338	0.3%	ETF
SMH VanEck Semiconductor ETF	$17,535,636	$1,586,010 ▲	9.9%	62,878	0.3%	Manufacturing
IAU iShares Gold Trust	$17,249,141	$14,185,792 ▲	463.1%	276,608	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$16,890,339	$2,536,725 ▲	17.7%	683,304	0.3%	ETF
AMLP Alerian MLP ETF	$16,697,610	$326,613 ▲	2.0%	341,710	0.3%	ETF
ORCL Oracle	$16,665,120	$4,272,883 ▲	34.5%	76,210	0.3%	Computer and Technology
WFC Wells Fargo & Company	$16,659,651	$3,291,162 ▲	24.6%	207,919	0.3%	Finance
ABBV AbbVie	$16,565,377	$277,867 ▼	-1.6%	89,186	0.3%	Medical
LHX L3Harris Technologies	$16,180,816	$4,265,913 ▲	35.8%	64,497	0.3%	Aerospace
HON Honeywell International	$16,164,835	$664,401 ▲	4.3%	69,389	0.3%	Multi-Sector Conglomerates
MA Mastercard	$15,938,686	$9,918,442 ▲	164.8%	28,339	0.3%	Business Services
DGRO iShares Core Dividend Growth ETF	$15,667,827	$3,513,833 ▲	28.9%	244,963	0.3%	ETF
TSLA Tesla	$15,641,162	$4,383,769 ▲	38.9%	49,238	0.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$15,561,222	$531,377 ▼	-3.3%	114,386	0.3%	Medical
FTGS First Trust Growth Strength ETF	$15,548,865	$67,220 ▼	-0.4%	454,762	0.3%	ETF
LOW Lowe's Companies	$15,421,175	$987,296 ▲	6.8%	69,476	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$15,060,959	$94,567 ▲	0.6%	151,777	0.3%	Finance
PEP PepsiCo	$14,784,120	$1,736,131 ▼	-10.5%	111,937	0.3%	Consumer Staples
UNP Union Pacific	$14,695,115	$7,201,299 ▲	96.1%	63,851	0.3%	Transportation
CGMS Capital Group U.S. Multi-Sector Income ETF	$14,519,017	$97,557 ▼	-0.7%	525,656	0.3%	ETF
ETN Eaton	$14,311,096	$599,866 ▲	4.4%	40,080	0.3%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$14,294,189	$1,511,686 ▲	11.8%	32,405	0.3%	Finance
CRM Salesforce	$14,233,802	$5,866,657 ▼	-29.2%	52,188	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$14,064,088	$1,139,692 ▼	-7.5%	159,362	0.3%	ETF
SPROTT PHYSICAL SILVER TR	$14,045,409	$7,102,643 ▲	102.3%	1,147,512	0.3%	TR UNIT
MSTR MicroStrategy	$13,787,236	$9,584,126 ▲	228.0%	34,108	0.3%	Computer and Technology
JNJ Johnson & Johnson	$13,628,451	$321,058 ▼	-2.3%	89,142	0.3%	Medical
GDX VanEck Gold Miners ETF	$13,307,110	$2,166,727 ▼	-14.0%	255,600	0.2%	ETF
CRWD CrowdStrike	$13,300,537	$7,423,650 ▲	126.3%	26,115	0.2%	Computer and Technology
UNH UnitedHealth Group	$13,128,772	$4,968,622 ▲	60.9%	42,066	0.2%	Medical
UBER Uber Technologies	$12,970,427	$1,874,443 ▲	16.9%	139,022	0.2%	Computer and Technology
RFDA RiverFront Dynamic US Dividend Advantage ETF	$12,759,574	$1,291,533 ▼	-9.2%	219,955	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$12,707,671	$2,204,554 ▼	-14.8%	132,688	0.2%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$12,692,722	$7,798,136 ▼	-38.1%	127,384	0.2%	ETF
CP Canadian Pacific Kansas City	$12,659,283	$12,248,574 ▲	2,982.3%	159,694	0.2%	Transportation
ITA iShares U.S. Aerospace & Defense ETF	$12,602,245	$321,335 ▲	2.6%	66,789	0.2%	ETF
VO Vanguard Mid-Cap ETF	$12,429,782	$3,570,742 ▲	40.3%	44,355	0.2%	ETF
SPROTT PHYSICAL GOLD TR	$12,239,926	$4,077,043 ▲	49.9%	482,843	0.2%	UNIT
FDL First Trust Morningstar Dividend Leaders Index Fund	$12,210,721	$218,045 ▲	1.8%	291,373	0.2%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$11,899,196	$76,884 ▲	0.7%	337,087	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Prospera Financial Services Inc Top Holdings and 13F Report (2025)

About Prospera Financial Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Prospera Financial Services Inc Top Holdings and 13F Report (2025)

About Prospera Financial Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspera Financial Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools