Prospera Financial Services Inc Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$5.9B
Holdings
1,352
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FMHIFIRST TR EXCH TRADED FD III | 11,530 | $547.9M | 9.35% | |
| 902 | AFSMFIRST TR EXCHNG TRADED FD VI | 16,718 | $546.8M | 9.33% | |
| 903 | TERTERADYNE INC | 3,971 | $546.6M | 9.32% | |
| 904 | CGIECAPITAL GROUP INTERNATIONAL | 16,173 | $545.3M | 9.30% | |
| 905 | IDLVINVESCO EXCH TRADED FD TR II | 16,212 | $543.1M | 9.26% | |
| 906 | BNBROOKFIELD CORP | 7,900 | $541.9M | 9.24% | |
| 907 | NBIXNEUROCRINE BIOSCIENCES INC | 3,853 | $540.8M | 9.23% | |
| 908 | PFFVGLOBAL X FDS | 23,374 | $540.4M | 9.22% | |
| 909 | BCCCGLOBAL X FDS | 8,378 | $539.5M | 9.20% | |
| 910 | IMCGISHARES TR | 6,494 | $537.3M | 9.17% | |
| 911 | EMBISHARES TR | 5,605 | $533.7M | 9.10% | |
| 912 | IDEVISHARES TR | 6,634 | $531.8M | 9.07% | |
| 913 | ELFE L F BEAUTY INC | 3,993 | $528.9M | 9.02% | |
| 914 | CARRCARRIER GLOBAL CORPORATION | 8,820 | $527.0M | 8.99% | |
| 915 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,794 | $525.6M | 8.97% | |
| 916 | QSRRESTAURANT BRANDS INTL INC | 8,166 | $524.4M | 8.94% | |
| 917 | GLTRABRDN PRECIOUS METALS BASKET | 3,167 | $524.0M | 8.94% | |
| 918 | PXJINVESCO EXCHANGE TRADED FD T | 19,190 | $522.6M | 8.92% | |
| 919 | PNQIINVESCO EXCHANGE TRADED FD T | 9,360 | $522.6M | 8.91% | |
| 920 | EWZISHARES INC | 16,823 | $521.5M | 8.90% | |
| 921 | SNYSANOFI SA | 10,948 | $516.7M | 8.81% | |
| 922 | TPORDIREXION SHS ETF TR | 18,362 | $512.3M | 8.74% | |
| 923 | CGSDCAPITAL GRP FIXED INCM ETF T | 19,691 | $511.6M | 8.73% | |
| 924 | DECKDECKERS OUTDOOR CORP | 5,042 | $511.1M | 8.72% | |
| 925 | FEOERBB FUND TRUST | 11,075 | $510.8M | 8.71% | |
| 926 | CHDCHURCH & DWIGHT CO INC | 5,816 | $509.7M | 8.69% | |
| 927 | SCHASCHWAB STRATEGIC TR | 18,202 | $507.9M | 8.66% | |
| 928 | SPYMSPDR SERIES TRUST | 6,470 | $507.0M | 8.65% | |
| 929 | QDFFLEXSHARES TR | 6,381 | $506.6M | 8.64% | |
| 930 | SOXQINVESCO EXCH TRADED FD TR II | 10,096 | $506.1M | 8.63% | |
| 931 | DFICDIMENSIONAL ETF TRUST | 15,300 | $502.1M | 8.56% | |
| 932 | SIVRABRDN SILVER ETF TRUST | 11,259 | $500.8M | 8.54% | |
| 933 | TRMBTRIMBLE INC | 6,129 | $500.4M | 8.54% | |
| 934 | RIGTRANSOCEAN LTD | 160,275 | $500.1M | 8.53% | |
| 935 | HWCHANCOCK WHITNEY CORPORATION | 7,976 | $499.5M | 8.52% | |
| 936 | ILMNILLUMINA INC | 5,237 | $497.3M | 8.48% | |
| 937 | KBHKB HOME | 7,790 | $495.7M | 8.46% | |
| 938 | VTVANGUARD INTL EQUITY INDEX F | 3,587 | $494.3M | 8.43% | |
| 939 | HALHALLIBURTON CO | 20,071 | $493.9M | 8.43% | |
| 940 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,845 | $493.7M | 8.42% | |
| 941 | MMUWESTERN ASSET MANAGED MUNS F | 47,724 | $493.5M | 8.42% | |
| 942 | GVIPGOLDMAN SACHS ETF TR | 3,203 | $490.9M | 8.37% | |
| 943 | BUFDFIRST TR EXCHNG TRADED FD VI | 17,752 | $490.7M | 8.37% | |
| 944 | KKRKKR & CO INC | 3,772 | $490.4M | 8.36% | |
| 945 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,340 | $484.8M | 8.27% | |
| 946 | JMHIJ P MORGAN EXCHANGE TRADED F | 9,592 | $484.6M | 8.27% | |
| 947 | AESAES CORP | 36,795 | $484.3M | 8.26% | |
| 948 | YSEPFIRST TR EXCHNG TRADED FD VI | 18,988 | $484.2M | 8.26% | |
| 949 | RMIRIVERNORTH OPPORTUNISTIC MUN | 33,053 | $483.3M | 8.24% | |
| 950 | PWVINVESCO EXCHANGE TRADED FD T | 7,398 | $482.4M | 8.23% | |
| 951 | ALSALLSTATE CORP | 2,240 | $481.0M | 8.20% | |
| 952 | WEAWESTERN ALLIANCE BANCORP | 5,507 | $477.5M | 8.15% | |
| 953 | GISGENERAL MLS INC | 9,416 | $475.0M | 8.10% | |
| 954 | FJULFIRST TR EXCHNG TRADED FD VI | 8,628 | $472.2M | 8.05% | |
| 955 | FOURSHIFT4 PMTS INC | 6,100 | $472.1M | 8.05% | |
| 956 | DVADAVITA INC | 3,551 | $471.8M | 8.05% | |
| 957 | JMOMJ P MORGAN EXCHANGE TRADED F | 6,918 | $470.4M | 8.02% | |
| 958 | BFHBREAD FINANCIAL HOLDINGS INC | 8,427 | $470.0M | 8.02% | |
| 959 | IHIISHARES TR | 7,777 | $467.4M | 7.97% | |
| 960 | SCZISHARES TR | 6,079 | $466.7M | 7.96% | |
| 961 | SOUNSOUNDHOUND AI INC | 28,991 | $466.2M | 7.95% | |
| 962 | VTYXVENTYX BIOSCIENCES INC | 149,800 | $465.9M | 7.95% | |
| 963 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,083 | $464.4M | 7.92% | |
| 964 | PHOINVESCO EXCHANGE TRADED FD T | 6,418 | $463.7M | 7.91% | |
| 965 | UTHUNITED THERAPEUTICS CORP DEL | 1,105 | $463.2M | 7.90% | |
| 966 | TDVIFIRST TR EXCHANGE-TRADED FD | 16,098 | $461.2M | 7.87% | |
| 967 | CGICCAPITAL GROUP INTERNATIONAL | 14,945 | $460.4M | 7.85% | |
| 968 | GGMEINVESCO EXCHANGE TRADED FD T | 7,138 | $459.7M | 7.84% | |
| 969 | IVTINVENTRUST PPTYS CORP | 16,059 | $459.6M | 7.84% | |
| 970 | KGCKINROSS GOLD CORP | 18,472 | $459.0M | 7.83% | |
| 971 | ACGLARCH CAP GROUP LTD | 5,047 | $457.9M | 7.81% | |
| 972 | DKNGDRAFTKINGS INC NEW | 12,236 | $457.6M | 7.81% | |
| 973 | UPSTUPSTART HLDGS INC | 8,954 | $454.8M | 7.76% | |
| 974 | PGXINVESCO EXCH TRADED FD TR II | 39,121 | $453.8M | 7.74% | |
| 975 | DEMWISDOMTREE TR | 9,752 | $448.7M | 7.65% | |
| 976 | SCCOSOUTHERN COPPER CORP | 3,684 | $447.4M | 7.63% | |
| 977 | REGLPROSHARES TR | 5,224 | $446.0M | 7.61% | |
| 978 | CMSCMS ENERGY CORP | 6,084 | $445.8M | 7.60% | |
| 979 | UGIUGI CORP NEW | 13,386 | $445.7M | 7.60% | |
| 980 | FASTFASTENAL CO | 9,075 | $445.2M | 7.59% | |
| 981 | UDNINVESCO DB US DLR INDEX TR | 23,650 | $445.1M | 7.59% | |
| 982 | ALABASTERA LABS INC | 2,272 | $444.9M | 7.59% | |
| 983 | DOVDOVER CORP | 2,659 | $444.1M | 7.58% | |
| 984 | BMOBANK MONTREAL QUE | 3,403 | $443.2M | 7.56% | |
| 985 | IXNISHARES TR | 4,289 | $442.7M | 7.55% | |
| 986 | VTHRVANGUARD SCOTTSDALE FDS | 1,500 | $441.5M | 7.53% | |
| 987 | DFCFDIMENSIONAL ETF TRUST | 10,262 | $439.2M | 7.49% | |
| 988 | CMECME GROUP INC | 1,620 | $437.9M | 7.47% | |
| 989 | ANAUTONATION INC | 1,994 | $436.2M | 7.44% | |
| 990 | PSETPRINCIPAL EXCHANGE TRADED FD | 5,705 | $434.2M | 7.41% | |
| 991 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,301 | $433.8M | 7.40% | |
| 992 | THQABRDN HEALTHCARE OPPORTUNITI | 25,022 | $432.6M | 7.38% | |
| 993 | CTVACORTEVA INC | 6,382 | $431.9M | 7.37% | |
| 994 | PEJINVESCO EXCHANGE TRADED FD T | 7,116 | $431.4M | 7.36% | |
| 995 | LHLABCORP HOLDINGS INC | 1,500 | $431.2M | 7.36% | |
| 996 | FINVFINVOLUTION GROUP | 58,384 | $430.3M | 7.34% | |
| 997 | MSIMOTOROLA SOLUTIONS INC | 938 | $430.1M | 7.34% | |
| 998 | RLRALPH LAUREN CORP | 1,371 | $429.9M | 7.33% | |
| 999 | XLGINVESCO EXCHANGE TRADED FD T | 7,429 | $427.6M | 7.29% | |
| 1000 | FSCOFS CREDIT OPPORTUNITIES CORP | 61,782 | $426.9M | 7.28% |