Prospera Financial Services Inc

CIK: 0001541625SEC EDGAR →

Portfolio Value

$6.1B

Holdings

1,359

As of

Q4 2025

New Positions

94

Closed Positions

55

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

844,258$229.0M
3.76%
2
NVDA

NVIDIA CORPORATION

1,166,832$217.0M
3.56%
3
MSFT

MICROSOFT CORP

275,124$133.0M
2.18%
4
AMZN

AMAZON COM INC

425,315$98.0M
1.61%
5
NDQ

INVESCO QQQ TR

153,898$94.0M
1.54%
6
GOOGL

ALPHABET INC

286,930$89.0M
1.46%
7
GOOG

ALPHABET INC

248,629$78.0M
1.28%
8
RDVY

FIRST TR EXCHANGE TRADED FD

1,113,908$77.0M
1.26%
9
BRK/B

BERKSHIRE HATHAWAY INC DEL

154,785$77.0M
1.26%
10
JPM

JPMORGAN CHASE & CO.

233,284$75.0M
1.23%

Quarterly Changes

Top Buys

MSFT↑ Increased
$132.9M
NDQ↑ Increased
$93.9M
LLY↑ Increased
$58.0M
IVV↑ Increased
$54.9M
META↑ Increased
$50.9M

Top Sells

BRK/B↓ Decreased
$76.9M
SPY↓ Decreased
$66.9M
IWF↓ Decreased
$34.9M
MA↓ Decreased
$16.0M
IAK↓ Decreased
$10.5M

New Positions (110)

AKRE
$9.0M · 150K shares
IDXX
$4.0M · 6K shares
SOLS
$4.0M · 86K shares
Q
$3.0M · 45K shares
LVS
$2.0M · 46K shares
FTC
$2.0M · 19K shares
NU
$1.0M · 104K shares
SMR
$1.0M · 140K shares
BSJU
$1.0M · 68K shares
UL
$1.0M · 15K shares
FIGR
$1.0M · 25K shares
NTES
$1.0M · 10K shares
OIH
$1.0M · 6K shares
RSPA
$1.0M · 20K shares
GDMN
$1.0M · 19K shares
TTE
$1.0M · 25K shares
BNZI
$0 · 10K shares
BIIB
$0 · 2K shares
XME
$0 · 3K shares
CTV
$0 · 34K shares
EUAD
$0 · 7K shares
TRFM
$0 · 7K shares
ALLE
$0 · 1K shares
CHTR
$0 · 1K shares
AMZA
$0 · 13K shares
BBLU
$0 · 16K shares
FLXR
$0 · 8K shares
AU
$0 · 3K shares
KNCT
$0 · 3K shares
UP
$0 · 11K shares
CNR
$0 · 2K shares
GTN
$0 · 30K shares
CHRW
$0 · 4K shares
LVHI
$0 · 6K shares
SUNN
$0 · 10K shares
HYIN
$0 · 22K shares
GARP
$0 · 4K shares
XHB
$0 · 2K shares
BUFF
$0 · 17K shares
USCI
$0 · 3K shares
W
$0 · 2K shares
XAR
$0 · 844 shares
DOGG
$0 · 12K shares
CRL
$0 · 2K shares
DFAT
$0 · 6K shares
EQX
$0 · 11K shares
UAL
$0 · 2K shares
JPIB
$0 · 6K shares
BMEZ
$0 · 12K shares
VSS
$0 · 2K shares
ASTS
$0 · 5K shares
IREN
$0 · 13K shares
SCHZ
$0 · 9K shares
BMRN
$0 · 3K shares
XBFZX
$0 · 36K shares
MUNI
$0 · 8K shares
IGLD
$0 · 14K shares
NLY
$0 · 12K shares
VIOO
$0 · 3K shares
YLD
$0 · 16K shares
CGMM
$0 · 11K shares
FNDF
$0 · 10K shares
ESGD
$0 · 2K shares
EFAA
$0 · 16K shares
GLXY
$0 · 14K shares
VFMO
$0 · 1K shares
PSFF
$0 · 10K shares
GTBP
$0 · 12K shares
EW
$0 · 3K shares
TX
$0 · 5K shares
TIC
$0 · 18K shares
MPWR
$0 · 1K shares
SPPP
$0 · 10K shares
UGR
$0 · 188K shares
ETJ
$0 · 16K shares
PPH
$0 · 3K shares
PBD
$0 · 23K shares
ATLX
$0 · 10K shares
ASST
$0 · 20K shares
PFXF
$0 · 11K shares
BITQ
$0 · 11K shares
ABOS
$0 · 50K shares
ICOW
$0 · 5K shares
SON
$0 · 7K shares
CGNG
$0 · 7K shares
MUST
$0 · 21K shares
PREF
$0 · 33K shares
ROST
$0 · 2K shares
RXRX
$0 · 16K shares
DML
$0 · 13K shares
WULF
$0 · 10K shares
ESTC
$0 · 3K shares
SCIO
$0 · 14K shares
DVYE
$0 · 7K shares
XNTK
$0 · 852 shares
ECH
$0 · 21K shares
SATS
$0 · 4K shares
CSHI
$0 · 17K shares
LADR
$0 · 13K shares
LGIH
$0 · 13K shares
SPYI
$0 · 9K shares
PBF
$0 · 17K shares
AMDY
$0 · 6K shares
GBIL
$0 · 2K shares
DNOV
$0 · 4K shares
LEGR
$0 · 4K shares
GOLD
$0 · 100K shares
UWMC
$0 · 77K shares
BXSL
$0 · 8K shares
AVY
$0 · 1K shares

Closed Positions (103)

BE
$7.6M · 90K shares
ZS
$6.5M · 22K shares
BSJP
$4.1M · 178K shares
SDVD
$3.8M · 174K shares
BSCP
$3.4M · 165K shares
FLRT
$3.3M · 69K shares
FFIV
$3.3M · 10K shares
UTF-R
$2.5M · 32K shares
ILCG
$2.2M · 22K shares
RPG
$2.1M · 44K shares
KBWB
$1.8M · 22K shares
DEO
$1.8M · 18K shares
MLPX
$1.7M · 28K shares
TTEN
$1.5M · 25K shares
SE
$1.4M · 8K shares
PINS
$1.3M · 40K shares
MHF
$1.2M · 166K shares
FLR
$1.1M · 27K shares
ODFL
$1.1M · 8K shares
RGLD
$1.1M · 5K shares
ETSY
$1.0M · 16K shares
UL
$1.0M · 17K shares
NXJ
$875K · 70K shares
EES
$854K · 15K shares
IBDQ
$845K · 34K shares
AQLT
$817K · 35K shares
CBXA
$811K · 27K shares
AFRM
$753K · 10K shares
SEDG
$752K · 20K shares
REMX
$732K · 11K shares
U
$626K · 16K shares
PRN
$582K · 3K shares
BU
$574K · 41K shares
AFSM
$547K · 17K shares
TPOR
$512K · 18K shares
FEOE
$511K · 11K shares
CHD
$510K · 6K shares
JMHI
$485K · 10K shares
RMI
$483K · 33K shares
FOUR
$472K · 6K shares
KTOS
$464K · 5K shares
PHO
$464K · 6K shares
TDVI
$461K · 16K shares
DEM
$449K · 10K shares
PEJ
$431K · 7K shares
RBLX
$403K · 3K shares
USFR
$399K · 8K shares
JAVA
$387K · 6K shares
ISPY
$378K · 8K shares
FNDA
$376K · 12K shares
JPSE
$375K · 8K shares
HIMS
$365K · 6K shares
BU
$340K · 36K shares
JDVI
$316K · 9K shares
GGG
$299K · 4K shares
REZI
$286K · 7K shares
BBEM
$285K · 5K shares
GH
$282K · 5K shares
TSEM
$280K · 4K shares
OC
$274K · 2K shares
DOCS
$268K · 4K shares
GNTX
$265K · 9K shares
SJM
$261K · 2K shares
DFAI
$251K · 7K shares
SLYV
$249K · 3K shares
BITQ
$248K · 10K shares
ISCG
$247K · 5K shares
JEF
$247K · 4K shares
CBXJ
$238K · 9K shares
MGRC
$237K · 2K shares
CPSJ
$235K · 9K shares
MARA
$235K · 13K shares
CDW
$232K · 1K shares
APA
$231K · 10K shares
HLT
$225K · 869 shares
TRP
$225K · 4K shares
QUBT
$224K · 12K shares
PPL
$223K · 6K shares
SMTC
$222K · 3K shares
HTAX
$220K · 9K shares
LMB
$219K · 2K shares
CAG
$217K · 12K shares
8CW
$217K · 2K shares
XSSPX
$217K · 12K shares
TIPZ
$216K · 4K shares
NWN
$211K · 5K shares
CAVA
$210K · 3K shares
VNQI
$205K · 4K shares
SPTM
$204K · 3K shares
HTGC
$191K · 10K shares
NAN
$161K · 14K shares
MQ
$126K · 24K shares
PMO
$108K · 10K shares
SNAP
$108K · 14K shares
GAUZ
$103K · 16K shares
HYLN
$94K · 48K shares
HLN
$92K · 10K shares
LEO
$84K · 14K shares
TLRYEUR
$67K · 39K shares
AUR
$63K · 12K shares
BU
$62K · 11K shares
GRAB
$60K · 10K shares
WWR
$11K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services723$2.4B43.0%
Technology144$1.1B19.3%
Unknown76$455.0M8.3%
Industrials88$346.0M6.3%
Communication Services25$291.0M5.3%
Healthcare59$248.0M4.5%
Consumer Cyclical73$230.0M4.2%
Energy41$187.0M3.4%
Consumer Defensive29$146.0M2.7%
Basic Materials41$76.0M1.4%
Utilities31$60.0M1.1%
Real Estate29$20.0M0.4%