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 |
|---|---|---|---|---|---|
| 701 | GNRCGENERAC HLDGS INC | 5,576 | $933.4M | 15.92% | |
| 702 | HASHASBRO INC | 12,218 | $926.9M | 15.81% | |
| 703 | SPYGSPDR SERIES TRUST | 8,865 | $926.7M | 15.81% | |
| 704 | SCISERVICE CORP INTL | 10,965 | $912.5M | 15.56% | |
| 705 | DVOLFIRST TR EXCHANGE-TRADED FD | 25,725 | $912.2M | 15.56% | |
| 706 | FPFFIRST TR INTER DURATN PFD & | 47,625 | $912.0M | 15.56% | |
| 707 | IHDGWISDOMTREE TR | 19,728 | $909.2M | 15.51% | |
| 708 | STZCONSTELLATION BRANDS INC | 6,710 | $903.8M | 15.42% | |
| 709 | CATHGLOBAL X FDS | 11,139 | $903.0M | 15.40% | |
| 710 | IWXISHARES TR | 10,264 | $902.0M | 15.39% | |
| 711 | SOXXISHARES TR | 3,314 | $900.8M | 15.37% | |
| 712 | PDIPIMCO DYNAMIC INCOME FD | 44,778 | $886.7M | 15.12% | |
| 713 | RCLROYAL CARIBBEAN GROUP | 2,736 | $886.0M | 15.11% | |
| 714 | AIAISHARES TR | 9,365 | $885.9M | 15.11% | |
| 715 | RRXREGAL REXNORD CORPORATION | 6,173 | $885.4M | 15.10% | |
| 716 | FEZSPDR INDEX SHS FDS | 14,252 | $885.3M | 15.10% | |
| 717 | WSMWILLIAMS SONOMA INC | 4,517 | $882.9M | 15.06% | |
| 718 | COHRCOHERENT CORP | 8,185 | $881.7M | 15.04% | |
| 719 | VDCVANGUARD WORLD FD | 4,117 | $880.4M | 15.02% | |
| 720 | EDCONSOLIDATED EDISON INC | 8,753 | $879.9M | 15.01% | |
| 721 | CZRCAESARS ENTERTAINMENT INC NE | 32,508 | $878.5M | 14.98% | |
| 722 | DFNLDAVIS FUNDAMENTAL ETF TR | 19,422 | $878.3M | 14.98% | |
| 723 | BHPBHP GROUP LTD | 15,729 | $877.0M | 14.96% | |
| 724 | OREALTY INCOME CORP | 14,407 | $876.3M | 14.95% | |
| 725 | NXJNUVEEN NEW JERSEY QULT MUN F | 70,495 | $874.9M | 14.92% | |
| 726 | VRTXVERTEX PHARMACEUTICALS INC | 2,233 | $874.9M | 14.92% | |
| 727 | MTUMISHARES TR | 3,404 | $874.4M | 14.92% | |
| 728 | ONEQFIDELITY COMWLTH TR | 9,788 | $872.7M | 14.89% | |
| 729 | USMCPRINCIPAL EXCHANGE TRADED FD | 12,789 | $871.9M | 14.87% | |
| 730 | BSXBOSTON SCIENTIFIC CORP | 8,930 | $871.8M | 14.87% | |
| 731 | CPNGCOUPANG INC | 27,061 | $871.3M | 14.86% | |
| 732 | ARKGARK ETF TR | 31,299 | $869.2M | 14.83% | |
| 733 | IXUSISHARES TR | 10,518 | $868.9M | 14.82% | |
| 734 | PEYINVESCO EXCHANGE TRADED FD T | 41,221 | $868.4M | 14.81% | |
| 735 | OKEONEOK INC NEW | 11,897 | $868.3M | 14.81% | |
| 736 | LULULULULEMON ATHLETICA INC | 4,875 | $867.3M | 14.79% | |
| 737 | TMETENCENT MUSIC ENTMT GROUP | 37,155 | $867.2M | 14.79% | |
| 738 | BSVVANGUARD BD INDEX FDS | 10,974 | $867.1M | 14.79% | |
| 739 | GOVIINVESCO EXCH TRADED FD TR II | 31,183 | $865.6M | 14.77% | |
| 740 | IJTISHARES TR | 6,101 | $864.7M | 14.75% | |
| 741 | BMNRBITMINE IMMERSION TECNOLOGIE | 16,650 | $864.6M | 14.75% | |
| 742 | EESWISDOMTREE TR | 15,278 | $854.4M | 14.57% | |
| 743 | TFLOISHARES TR | 16,864 | $853.2M | 14.55% | |
| 744 | VTIPVANGUARD MALVERN FDS | 16,833 | $852.2M | 14.54% | |
| 745 | DTEDTE ENERGY CO | 6,016 | $851.0M | 14.52% | |
| 746 | TSPAT ROWE PRICE ETF INC | 20,280 | $849.9M | 14.50% | |
| 747 | IWYISHARES TR | 3,103 | $849.6M | 14.49% | |
| 748 | EFAVISHARES TR | 10,002 | $848.7M | 14.48% | |
| 749 | CITHE CIGNA GROUP | 2,931 | $848.3M | 14.47% | |
| 750 | NUKZEXCHANGE TRADED CONCEPTS TRU | 13,032 | $847.6M | 14.46% | |
| 751 | IBDQISHARES TR | 33,535 | $845.1M | 14.42% | |
| 752 | SONYSONY GROUP CORP | 29,292 | $843.3M | 14.38% | |
| 753 | USFDUS FOODS HLDG CORP | 10,993 | $842.2M | 14.37% | |
| 754 | VSDBVANGUARD MALVERN FDS | 10,960 | $840.0M | 14.33% | |
| 755 | XLFISELECT SECTOR SPDR TR | 10,681 | $837.2M | 14.28% | |
| 756 | JCPBJ P MORGAN EXCHANGE TRADED F | 17,524 | $833.7M | 14.22% | |
| 757 | FEMBFIRST TR EXCH TRADED FD III | 28,282 | $829.7M | 14.15% | |
| 758 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,268 | $827.0M | 14.11% | |
| 759 | IWNISHARES TR | 4,649 | $823.8M | 14.05% | |
| 760 | VGKVANGUARD INTL EQUITY INDEX F | 10,316 | $823.7M | 14.05% | |
| 761 | LDURPIMCO ETF TR | 8,550 | $823.1M | 14.04% | |
| 762 | HIIHUNTINGTON INGALLS INDS INC | 2,858 | $823.0M | 14.04% | |
| 763 | FPXFIRST TR EXCHANGE-TRADED FD | 4,918 | $818.6M | 13.96% | |
| 764 | AQLTISHARES TR | 34,959 | $817.2M | 13.94% | |
| 765 | AEEAMEREN CORP | 7,784 | $813.0M | 13.87% | |
| 766 | CBXACALAMOS ETF TR | 27,310 | $811.0M | 13.83% | |
| 767 | SYMSYMBOTIC INC | 15,022 | $809.6M | 13.81% | |
| 768 | METMETLIFE INC | 9,737 | $803.1M | 13.70% | |
| 769 | FLNCFLUENCE ENERGY INC | 74,309 | $802.5M | 13.69% | |
| 770 | FSMBFIRST TR EXCH TRADED FD III | 39,911 | $801.4M | 13.67% | |
| 771 | MUFGMITSUBISHI UFJ FINL GROUP IN | 49,788 | $793.6M | 13.54% | |
| 772 | SDCIUSCF ETF TR | 34,234 | $787.4M | 13.43% | |
| 773 | UTFCOHEN & STEERS INFRASTRUCTUR | 31,722 | $786.8M | 13.42% | |
| 774 | AGQIFIRST TR EXCHNG TRADED FD VI | 48,896 | $782.8M | 13.35% | |
| 775 | FXHFIRST TR EXCHANGE TRADED FD | 7,121 | $781.8M | 13.34% | |
| 776 | LNCLINCOLN NATL CORP IND | 19,374 | $781.5M | 13.33% | |
| 777 | FLOTISHARES TR | 15,216 | $777.4M | 13.26% | |
| 778 | CCSICONSENSUS CLOUD SOLUTIONS IN | 26,467 | $777.3M | 13.26% | |
| 779 | FUMBFIRST TR EXCH TRADED FD III | 38,627 | $776.4M | 13.24% | |
| 780 | USAUU S GOLD CORP | 46,750 | $770.4M | 13.14% | |
| 781 | 6RJ0ROCKET LAB CORP | 16,054 | $769.1M | 13.12% | |
| 782 | UTGREAVES UTIL INCOME FD | 19,274 | $763.6M | 13.03% | |
| 783 | BGBUNGE GLOBAL SA | 9,327 | $757.9M | 12.93% | |
| 784 | PYLDPIMCO ETF TR | 28,130 | $755.0M | 12.88% | |
| 785 | AFRMAFFIRM HLDGS INC | 10,310 | $753.5M | 12.85% | |
| 786 | UBSUBS GROUP AG | 18,362 | $752.9M | 12.84% | |
| 787 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,336 | $752.4M | 12.83% | |
| 788 | EXGEATON VANCE TAX ADVT DIV INC | 30,770 | $752.3M | 12.83% | |
| 789 | HEZUISHARES TR | 17,809 | $750.8M | 12.81% | |
| 790 | MGOVFIRST TR EXCHANGE-TRADED FD | 36,298 | $742.8M | 12.67% | |
| 791 | KMBKIMBERLY-CLARK CORP | 5,963 | $742.1M | 12.66% | |
| 792 | PAYCPAYCOM SOFTWARE INC | 3,559 | $740.9M | 12.64% | |
| 793 | FXNFIRST TR EXCHANGE TRADED FD | 45,443 | $740.7M | 12.64% | |
| 794 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,196 | $738.0M | 12.59% | |
| 795 | CGHMCAPITAL GRP FIXED INCM ETF T | 29,174 | $737.8M | 12.59% | |
| 796 | MBBISHARES TR | 7,731 | $737.5M | 12.58% | |
| 797 | TIPTTIPTREE INC | 38,447 | $737.0M | 12.57% | |
| 798 | DHRDANAHER CORPORATION | 3,701 | $734.5M | 12.53% | |
| 799 | FRTFEDERAL RLTY INVT TR NEW | 7,235 | $732.9M | 12.50% | |
| 800 | DDIVFIRST TR EXCHANGE TRADED FD | 18,224 | $732.4M | 12.49% |