Prospera Financial Services Inc
CIK: 0001541625Latest portfolio: $6.1B · Q4 2025
Holdings
1,359
Total Value
$6.1B
New Positions
108
Closed Positions
96
Top Holdings
View All 1,359 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 844,258 | $229.0M | 3.76% | +134 | |
| 2 | NVDANVIDIA CORPORATION | 1,166,832 | $217.0M | 3.56% | +37K | |
| 3 | MSFTMICROSOFT CORP | 275,124 | $133.0M | 2.18% | +12K | |
| 4 | AMZNAMAZON COM INC | 425,315 | $98.0M | 1.61% | -30,092 | |
| 5 | NDQINVESCO QQQ TR | 153,898 | $94.0M | 1.54% | +15K | |
| 6 | GOOGLALPHABET INC | 286,930 | $89.0M | 1.46% | +38K | |
| 7 | GOOGALPHABET INC | 248,629 | $78.0M | 1.28% | +2K | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 1,113,908 | $77.0M | 1.26% | +23K | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,785 | $77.0M | 1.26% | -718 | |
| 10 | JPMJPMORGAN CHASE & CO. | 233,284 | $75.0M | 1.23% | -6,225 | |
| 11 | AVGOBROADCOM INC | 210,078 | $72.0M | 1.18% | -12,423 | |
| 12 | SPYSPDR S&P 500 ETF TR | 98,585 | $67.0M | 1.10% | -4,723 | |
| 13 | LLYELI LILLY & CO | 54,090 | $58.0M | 0.95% | +980 | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 1,307,483 | $58.0M | 0.95% | +121K | |
| 15 | HONHONEYWELL INTL INC | 301,746 | $58.0M | 0.95% | +221K | |
| 16 | IVVISHARES TR | 80,570 | $55.0M | 0.90% | +2K | |
| 17 | METAMETA PLATFORMS INC | 77,523 | $51.0M | 0.84% | +9K | |
| 18 | XOMEXXON MOBIL CORP | 417,546 | $50.0M | 0.82% | -13,693 | |
| 19 | CATCATERPILLAR INC | 88,450 | $50.0M | 0.82% | +17K | |
| 20 | WMTWALMART INC | 436,065 | $48.0M | 0.79% | -2,601 | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,121,607 | $48.0M | 0.79% | +7K | |
| 22 | FAIFIRST TR EXCHANGE TRADED FD | 707,992 | $44.0M | 0.72% | -79,251 | |
| 23 | GQ9SPDR GOLD TR | 110,272 | $43.0M | 0.71% | -6,302 | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 227,489 | $40.0M | 0.66% | -46,981 | |
| 25 | IWDISHARES TR | 184,865 | $38.0M | 0.62% | +154K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.800050000210001e+217T)
Unknown0.0% ($9.400077000440004e+190T)
Consumer Cyclical0.0% ($9.800027000190003e+152T)
Healthcare0.0% ($5.800022000200002e+151T)
Energy0.0% ($5.000031000230002e+109T)
Basic Materials0.0% ($2.0000800070006e+95T)
Utilities0.0% ($8.000800060004e+78T)
Consumer Defensive0.0% ($4.800036000230002e+62T)
Communication Services0.0% ($8.900078000510003e+59T)
Real Estate0.0% ($5.000500030002e+43T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $6.1B | 1,359 |
| Q3 2025 | Nov 6, 2025 | $5.9T | 1,352 |
| Q2 2025 | Aug 6, 2025 | $5.4T | 1,313 |
| Q1 2025 | May 15, 2025 | $4.4T | 1,167 |
| Q4 2024 | Feb 13, 2025 | $4.3T | 1,133 |
| Q3 2024 | Nov 7, 2024 | $3915.9T | 1,116 |
| Q2 2024 | Aug 13, 2024 | $3356.8T | 1,091 |
| Q2 2024 | Aug 13, 2024 | $3596.4T | 1,134 |
| Q4 2023 | Feb 14, 2024 | $3020.2T | 1,051 |
| Q3 2023 | Nov 13, 2023 | $2586.2T | 1,006 |
| Q2 2023 | Aug 8, 2023 | $2612.9T | 1,005 |
| Q1 2023 | May 12, 2023 | $2433.2T | 957 |
| Q4 2022 | Feb 8, 2023 | $1996.2T | 891 |
| Q3 2022 | Oct 27, 2022 | $1.9T | 830 |
| Q2 2022 | Aug 8, 2022 | $2.0T | 1,624 |
| Q1 2022 | May 4, 2022 | $2.4T | 2,784 |
| Q4 2021 | Feb 10, 2022 | $2.3T | 866 |
| Q3 2021 | Nov 12, 2021 | $2.0T | 793 |
| Q2 2021 | Aug 12, 2021 | $1.9T | 790 |
| Q1 2021 | May 6, 2021 | $1.7T | 743 |
| Q4 2020 | Feb 12, 2021 | $1.5T | 668 |
| Q3 2020 | Nov 4, 2020 | $261.6B | 1,638 |
| Q2 2020 | Aug 7, 2020 | $1.1T | 568 |
| Q1 2020 | May 15, 2020 | $942.3B | 509 |
| Q4 2019 | Feb 12, 2020 | $1.3T | 595 |
| Q3 2019 | Oct 22, 2019 | $973.7B | 542 |
| Q2 2019 | Aug 14, 2019 | $495.5B | 393 |
| Q1 2019 | May 2, 2019 | $303.8B | 321 |
| Q4 2018 | Feb 13, 2019 | $495.5B | 393 |
| Q3 2018 | Oct 25, 2018 | $536.5B | 410 |
| Q2 2018 | Jul 18, 2018 | $738.1B | 448 |
| Q1 2018 | Apr 12, 2018 | $716.1B | 441 |
| Q4 2017 | Jan 24, 2018 | $654.6B | 395 |
| Q3 2017 | Oct 11, 2017 | $657.4B | 431 |
| Q2 2017 | Jul 19, 2017 | $623.4B | 424 |
| Q1 2017 | Apr 13, 2017 | $554.8B | 379 |
| Q4 2016 | Jan 11, 2017 | $510.4B | 384 |
| Q3 2016 | Oct 12, 2016 | $497.9B | 379 |
| Q2 2016 | Jul 26, 2016 | $483.7B | 355 |
| Q1 2016 | Apr 12, 2016 | $449.3B | 337 |
Fund Information
Prospera Financial Services Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.1B across 1,359 holdings. The largest position is APPLE INC (AAPL), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 103 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.