Prospera Financial Services Inc Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$5.4B

Holdings

1,313

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,313 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
832,443$170.8B3182.65%
2
NVDANVIDIA CORPORATION
1,036,142$163.7B3049.75%
3
MSFTMICROSOFT CORP
254,791$126.8B2362.62%
4
AMZNAMAZON COM INC
437,444$96.0B1787.86%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
160,532$78.0B1452.75%
6
NDQINVESCO QQQ TR
136,822$75.5B1407.22%
7
SPYSPDR S&P 500 ETF TR
112,894$69.8B1300.08%
8
RDVYFIRST TR EXCHANGE TRADED FD
1,060,141$66.5B1239.58%
9
JPMJPMORGAN CHASE & CO.
222,489$64.5B1202.04%
10
AVGOBROADCOM INC
231,326$63.8B1188.20%
11
IVVISHARES TR
94,132$58.5B1089.57%
12
METAMETA PLATFORMS INC
66,882$49.4B919.97%
13
XOMEXXON MOBIL CORP
447,698$48.3B899.24%
14
FAIFIRST TR EXCHANGE TRADED FD
812,251$48.1B896.81%
15
IWFISHARES TR
105,008$44.6B830.88%
16
WMTWALMART INC
450,306$44.0B820.35%
17
CGGRCAPITAL GROUP GROWTH ETF
1,074,317$43.7B813.67%
18
GOOGALPHABET INC
241,695$42.9B798.81%
19
GOOGLALPHABET INC
238,104$42.0B781.93%
20
CGDGCAPITAL GROUP DIVIDEND VALUE
1,047,176$41.4B770.40%
21
PGPROCTER AND GAMBLE CO
244,590$39.0B726.26%
22
FVDFIRST TR EXCHANGE-TRADED FD
822,734$36.8B685.39%
23
PLTRPALANTIR TECHNOLOGIES INC
268,996$36.7B683.12%
24
SSUSSTRATEGY SHS
791,823$35.6B663.36%
25
BXBLACKSTONE INC
237,895$35.6B662.97%
26
LLYELI LILLY & CO
44,963$35.1B653.16%
27
VUGVANGUARD INDEX FDS
76,529$33.6B625.42%
28
VVISA INC
89,364$31.7B591.44%
29
JEPIJ P MORGAN EXCHANGE TRADED F
543,695$30.9B575.97%
30
IBMINTERNATIONAL BUSINESS MACHS
103,878$30.6B570.68%
31
GQ9SPDR GOLD TR
100,410$30.6B570.20%
32
EPDENTERPRISE PRODS PARTNERS L
980,094$30.4B566.23%
33
COSTCOSTCO WHSL CORP NEW
29,863$29.6B551.11%
34
SDVYFIRST TR EXCHANGE-TRADED FD
834,088$29.4B548.38%
35
CATCATERPILLAR INC
75,050$29.1B542.96%
36
NFLXNETFLIX INC
20,509$27.5B511.68%
37
XFEBFIRST TR EXCH TRADED FD III
1,536,026$27.3B509.40%
38
VOOVANGUARD INDEX FDS
47,988$27.3B508.64%
39
NVONOVO-NORDISK A S
378,006$26.1B486.06%
40
VTVVANGUARD INDEX FDS
143,147$25.3B471.54%
41
VTIVANGUARD INDEX FDS
82,686$25.1B468.37%
42
FIXDFIRST TR EXCHNG TRADED FD VI
533,687$23.4B436.45%
43
LMBSFIRST TR EXCHANGE-TRADED FD
443,337$21.8B407.03%
44
CVXCHEVRON CORP NEW
148,189$21.2B395.44%
45
FTCSFIRST TR EXCHANGE-TRADED FD
232,903$21.2B394.93%
46
HEIHEICO CORP NEW
64,576$21.2B394.60%
47
FTSMFIRST TR EXCHANGE-TRADED FD
353,325$21.2B394.26%
48
BUFRFIRST TR EXCHNG TRADED FD VI
664,373$21.1B393.58%
49
MOATVANECK ETF TRUST
223,339$20.9B390.23%
50
HDHOME DEPOT INC
56,788$20.8B388.28%
51
LINLINDE PLC
44,400$20.8B388.21%
52
MGKVANGUARD WORLD FD
56,433$20.7B385.01%
53
AXPAMERICAN EXPRESS CO
62,144$19.8B369.36%
54
CGGOCAPITAL GROUP GBL GROWTH EQT
615,571$19.7B366.74%
55
PDPINVESCO EXCHANGE TRADED FD T
178,693$19.4B361.48%
56
FTCBFIRST TR EXCHANGE-TRADED FD
905,153$19.1B355.17%
57
MCDMCDONALDS CORP
65,043$19.0B354.17%
58
BACBANK AMERICA CORP
399,410$18.9B352.12%
59
SPLVINVESCO EXCH TRADED FD TR II
258,645$18.8B350.89%
60
ETENERGY TRANSFER L P
1,036,611$18.8B350.13%
61
COWZPACER FDS TR
338,338$18.7B347.53%
62
SMHVANECK ETF TRUST
62,878$17.5B326.68%
63
IAU*ISHARES GOLD TR
276,608$17.2B321.34%
64
RDVIFIRST TR EXCHANGE-TRADED FD
683,304$16.9B314.66%
65
AMLPALPS ETF TR
341,710$16.7B311.07%
66
ORCLORACLE CORP
76,210$16.7B310.46%
67
WFCWELLS FARGO CO NEW
207,919$16.7B310.36%
68
ABBVABBVIE INC
89,186$16.6B308.60%
69
LHXL3HARRIS TECHNOLOGIES INC
64,497$16.2B301.44%
70
HONHONEYWELL INTL INC
69,389$16.2B301.14%
71
MAMASTERCARD INCORPORATED
28,339$15.9B296.93%
72
DGROISHARES TR
244,963$15.7B291.88%
73
TSLATESLA INC
49,238$15.6B291.39%
74
ABTABBOTT LABS
114,386$15.6B289.90%
75
FTGSFIRST TR EXCHANGE-TRADED FD
454,762$15.5B289.67%
76
LOWLOWES COS INC
69,476$15.4B287.29%
77
AGGISHARES TR
151,777$15.1B280.58%
78
PEPPEPSICO INC
111,937$14.8B275.42%
79
UNPUNION PAC CORP
63,851$14.7B273.76%
80
CGMSCAPITAL GRP FIXED INCM ETF T
525,656$14.5B270.48%
81
ETNEATON CORP PLC
40,080$14.3B266.61%
82
DONSPDR DOW JONES INDL AVERAGE
32,405$14.3B266.29%
83
CRMSALESFORCE INC
52,188$14.2B265.17%
84
TLTISHARES TR
159,362$14.1B262.01%
85
PSLV/USPROTT PHYSICAL SILVER TR
1,147,512$14.0B261.66%
86
MIGAMICROSTRATEGY INC
34,108$13.8B256.85%
87
JNJJOHNSON & JOHNSON
89,142$13.6B253.89%
88
GDXVANECK ETF TRUST
255,600$13.3B247.90%
89
CRWDCROWDSTRIKE HLDGS INC
26,115$13.3B247.78%
90
UNHUNITEDHEALTH GROUP INC
42,066$13.1B244.58%
91
UBERUBER TECHNOLOGIES INC
139,022$13.0B241.63%
92
RFDAALPS ETF TR
219,955$12.8B237.70%
93
IEFISHARES TR
132,688$12.7B236.74%
94
IYCISHARES TR
127,384$12.7B236.46%
95
CPCANADIAN PACIFIC KANSAS CITY
159,694$12.7B235.83%
96
ITA*ISHARES TR
66,789$12.6B234.77%
97
VOVANGUARD INDEX FDS
44,355$12.4B231.56%
98
PHYS/USPROTT PHYSICAL GOLD TR
482,843$12.2B228.02%
99
FDLFIRST TR EXCHANGE-TRADED FD
291,373$12.2B227.48%
100
TCAFT ROWE PRICE ETF INC
337,087$11.9B221.67%
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