Prospera Financial Services Inc Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.4T
Holdings
1,167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 790,483 | $175.6B | 4.04% | |
| 2 | NVDANVIDIA CORPORATION | 1,047,822 | $113.6B | 2.61% | |
| 3 | MSFTMICROSOFT CORP | 235,856 | $88.6B | 2.04% | |
| 4 | AMZNAMAZON COM INC | 382,116 | $72.7B | 1.67% | |
| 5 | NDQINVESCO QQQ TR | 144,909 | $68.0B | 1.56% | |
| 6 | SPYSPDR S&P 500 ETF TR | 103,964 | $58.2B | 1.34% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 955,665 | $56.0B | 1.29% | |
| 8 | XOMEXXON MOBIL CORP | 453,925 | $54.0B | 1.24% | |
| 9 | AVGOBROADCOM INC | 270,796 | $45.3B | 1.04% | |
| 10 | JPMJPMORGAN CHASE & CO. | 178,789 | $43.9B | 1.01% | |
| 11 | FAIFIRST TR EXCHANGE TRADED FD | 790,523 | $43.4B | 1.00% | |
| 12 | PGPROCTER AND GAMBLE CO | 242,126 | $41.3B | 0.95% | |
| 13 | IVVISHARES TR | 68,065 | $38.3B | 0.88% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 839,426 | $37.4B | 0.86% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 994,094 | $35.4B | 0.81% | |
| 16 | METAMETA PLATFORMS INC | 61,168 | $35.3B | 0.81% | |
| 17 | CATCATERPILLAR INC | 105,607 | $34.8B | 0.80% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 989,668 | $33.9B | 0.78% | |
| 19 | IWDISHARES TR | 178,673 | $33.6B | 0.77% | |
| 20 | SSUSSTRATEGY SHS | 815,520 | $33.2B | 0.76% | |
| 21 | GOOGLALPHABET INC | 214,430 | $33.2B | 0.76% | |
| 22 | BXBLACKSTONE INC | 237,118 | $33.1B | 0.76% | |
| 23 | VOOVANGUARD INDEX FDS | 63,615 | $32.7B | 0.75% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 1,853,388 | $32.6B | 0.75% | |
| 25 | WMTWALMART INC | 338,775 | $29.7B | 0.68% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 509,323 | $29.1B | 0.67% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 804,505 | $27.0B | 0.62% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 27,806 | $26.3B | 0.60% | |
| 29 | VTVVANGUARD INDEX FDS | 150,690 | $26.0B | 0.60% | |
| 30 | GQ9SPDR GOLD TR | 90,257 | $26.0B | 0.60% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 513,412 | $25.2B | 0.58% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 100,452 | $25.0B | 0.57% | |
| 33 | CVXCHEVRON CORP NEW | 142,749 | $23.9B | 0.55% | |
| 34 | VVISA INC | 67,527 | $23.7B | 0.54% | |
| 35 | VTIVANGUARD INDEX FDS | 83,310 | $22.9B | 0.53% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,308 | $22.5B | 0.52% | |
| 37 | LLYELI LILLY & CO | 27,261 | $22.5B | 0.52% | |
| 38 | VUGVANGUARD INDEX FDS | 58,774 | $21.8B | 0.50% | |
| 39 | IYJISHARES TR | 165,731 | $21.6B | 0.50% | |
| 40 | FIXDFIRST TR EXCHNG TRADED FD VI | 475,420 | $20.8B | 0.48% | |
| 41 | MCDMCDONALDS CORP | 66,478 | $20.8B | 0.48% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 229,551 | $20.6B | 0.47% | |
| 43 | GOOGALPHABET INC | 131,157 | $20.5B | 0.47% | |
| 44 | CRMSALESFORCE INC | 73,698 | $19.8B | 0.45% | |
| 45 | MOATVANECK ETF TRUST | 223,898 | $19.7B | 0.45% | |
| 46 | HDHOME DEPOT INC | 53,401 | $19.6B | 0.45% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 227,744 | $19.2B | 0.44% | |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 646,382 | $19.2B | 0.44% | |
| 49 | COWZPACER FDS TR | 349,124 | $19.1B | 0.44% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 317,510 | $19.0B | 0.44% | |
| 51 | ABBVABBVIE INC | 90,682 | $19.0B | 0.44% | |
| 52 | PEPPEPSICO INC | 125,082 | $18.8B | 0.43% | |
| 53 | IYCISHARES TR | 205,646 | $18.2B | 0.42% | |
| 54 | PDPINVESCO EXCHANGE TRADED FD T | 176,740 | $17.7B | 0.41% | |
| 55 | AMLPALPS ETF TR | 335,026 | $17.4B | 0.40% | |
| 56 | MGKVANGUARD WORLD FD | 56,133 | $17.3B | 0.40% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 227,781 | $17.0B | 0.39% | |
| 58 | IYWISHARES TR | 120,213 | $16.9B | 0.39% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 584,926 | $16.6B | 0.38% | |
| 60 | NFLXNETFLIX INC | 17,566 | $16.4B | 0.38% | |
| 61 | BACBANK AMERICA CORP | 385,529 | $16.1B | 0.37% | |
| 62 | ABTABBOTT LABS | 118,292 | $15.7B | 0.36% | |
| 63 | TLTISHARES TR | 172,276 | $15.7B | 0.36% | |
| 64 | AXPAMERICAN EXPRESS CO | 57,099 | $15.4B | 0.35% | |
| 65 | LOWLOWES COS INC | 65,028 | $15.2B | 0.35% | |
| 66 | JNJJOHNSON & JOHNSON | 91,242 | $15.1B | 0.35% | |
| 67 | AGGISHARES TR | 150,824 | $14.9B | 0.34% | |
| 68 | IEFISHARES TR | 155,707 | $14.8B | 0.34% | |
| 69 | CGMSCAPITAL GRP FIXED INCM ETF T | 529,188 | $14.4B | 0.33% | |
| 70 | HONHONEYWELL INTL INC | 66,537 | $14.1B | 0.32% | |
| 71 | GILDGILEAD SCIENCES INC | 123,994 | $13.9B | 0.32% | |
| 72 | RDVIFIRST TR EXCHANGE-TRADED FD | 580,680 | $13.8B | 0.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 26,146 | $13.7B | 0.31% | |
| 74 | MRKMERCK & CO INC | 152,480 | $13.7B | 0.31% | |
| 75 | GDXVANECK ETF TRUST | 297,218 | $13.7B | 0.31% | |
| 76 | FTGSFIRST TR EXCHANGE-TRADED FD | 456,728 | $13.6B | 0.31% | |
| 77 | FTCBFIRST TR EXCHANGE-TRADED FD | 638,715 | $13.4B | 0.31% | |
| 78 | CMCSACOMCAST CORP NEW | 349,176 | $12.9B | 0.30% | |
| 79 | RFDAALPS ETF TR | 242,219 | $12.9B | 0.30% | |
| 80 | UCONFIRST TR EXCHNG TRADED FD VI | 503,744 | $12.5B | 0.29% | |
| 81 | FDLFIRST TR MORNINGSTAR DIVID L | 286,170 | $12.4B | 0.29% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 28,978 | $12.2B | 0.28% | |
| 83 | SMHVANECK ETF TRUST | 57,191 | $12.1B | 0.28% | |
| 84 | RLIRLI CORP | 150,282 | $12.1B | 0.28% | |
| 85 | WFCWELLS FARGO CO NEW | 166,844 | $12.0B | 0.28% | |
| 86 | DGROISHARES TR | 190,025 | $11.7B | 0.27% | |
| 87 | IYFISHARES TR | 103,056 | $11.6B | 0.27% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 65,194 | $11.5B | 0.26% | |
| 89 | FVCFIRST TR EXCHANGE TRADED FD | 317,682 | $11.2B | 0.26% | |
| 90 | BNDVANGUARD BD INDEX FDS | 151,174 | $11.1B | 0.26% | |
| 91 | IWFISHARES TR | 30,509 | $11.0B | 0.25% | |
| 92 | TCAFT ROWE PRICE ETF INC | 334,909 | $10.8B | 0.25% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 21,681 | $10.7B | 0.25% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 313,127 | $10.7B | 0.25% | |
| 95 | ACNACCENTURE PLC IRELAND | 33,864 | $10.6B | 0.24% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,286 | $10.5B | 0.24% | |
| 97 | SHELSHELL PLC | 142,928 | $10.5B | 0.24% | |
| 98 | ETNEATON CORP PLC | 38,400 | $10.4B | 0.24% | |
| 99 | AMGNAMGEN INC | 32,384 | $10.1B | 0.23% | |
| 100 | CSCOCISCO SYS INC | 161,948 | $10.0B | 0.23% |
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