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 |
|---|---|---|---|---|---|
| 801 | FEXFIRST TR EXCHANGE-TRADED ALP | 6,265 | $732.3M | 12.49% | |
| 802 | REMXVANECK ETF TRUST | 11,119 | $731.8M | 12.48% | |
| 803 | NXSTNEXSTAR MEDIA GROUP INC | 3,674 | $729.0M | 12.43% | |
| 804 | RFREGIONS FINANCIAL CORP NEW | 27,640 | $728.9M | 12.43% | |
| 805 | FSLRFIRST SOLAR INC | 3,292 | $726.0M | 12.38% | |
| 806 | VGVENTURE GLOBAL INC | 50,800 | $720.9M | 12.30% | |
| 807 | TXTTEXTRON INC | 8,511 | $719.1M | 12.27% | |
| 808 | FDSFACTSET RESH SYS INC | 2,495 | $715.5M | 12.21% | |
| 809 | BSBRBANCO SANTANDER BRASIL S A | 127,691 | $713.8M | 12.18% | |
| 810 | AORISHARES TR | 11,058 | $712.3M | 12.15% | |
| 811 | UBSIUNITED BANKSHARES INC WEST V | 19,131 | $711.9M | 12.14% | |
| 812 | PEOEXELON CORP | 15,777 | $710.6M | 12.12% | |
| 813 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $707.4M | 12.07% | |
| 814 | DDOGDATADOG INC | 4,961 | $706.4M | 12.05% | |
| 815 | XNIEXVIRTUS EQUITY & CONV INCM FD | 28,122 | $706.0M | 12.04% | |
| 816 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,446 | $705.0M | 12.03% | |
| 817 | LRGELEGG MASON ETF INVT | 8,387 | $699.1M | 11.93% | |
| 818 | CSMPROSHARES TR | 9,077 | $695.6M | 11.86% | |
| 819 | GSKGSK PLC | 16,105 | $695.2M | 11.86% | |
| 820 | NTRNUTRIEN LTD | 11,802 | $693.0M | 11.82% | |
| 821 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,101 | $692.1M | 11.81% | |
| 822 | SHLDGLOBAL X FDS | 9,839 | $691.2M | 11.79% | |
| 823 | GPCGENUINE PARTS CO | 4,985 | $691.1M | 11.79% | |
| 824 | QTUMETF SER SOLUTIONS | 6,581 | $690.4M | 11.78% | |
| 825 | TMTOYOTA MOTOR CORP | 3,611 | $690.1M | 11.77% | |
| 826 | HEDJWISDOMTREE TR | 13,685 | $689.6M | 11.76% | |
| 827 | CLMCORNERSTONE STRATEGIC INVEST | 82,665 | $684.5M | 11.68% | |
| 828 | AIGAMERICAN INTL GROUP INC | 8,691 | $682.7M | 11.65% | |
| 829 | RELXRELX PLC | 14,173 | $676.9M | 11.55% | |
| 830 | XELXCEL ENERGY INC | 8,338 | $672.6M | 11.47% | |
| 831 | IJKISHARES TR | 6,940 | $666.6M | 11.37% | |
| 832 | CGSMCAPITAL GRP FIXED INCM ETF T | 25,254 | $665.7M | 11.36% | |
| 833 | SYFSYNCHRONY FINANCIAL | 9,356 | $664.9M | 11.34% | |
| 834 | BWABORGWARNER INC | 15,111 | $664.3M | 11.33% | |
| 835 | INDAISHARES TR | 12,738 | $663.3M | 11.31% | |
| 836 | DGDOLLAR GEN CORP NEW | 6,373 | $659.1M | 11.24% | |
| 837 | BMTABRITISH AMERN TOB PLC | 12,410 | $659.0M | 11.24% | |
| 838 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,869 | $656.3M | 11.20% | |
| 839 | HACKAMPLIFY ETF TR | 7,542 | $654.9M | 11.17% | |
| 840 | AGNCAGNC INVT CORP | 66,470 | $650.8M | 11.10% | |
| 841 | CTRECARETRUST REIT INC | 18,711 | $648.9M | 11.07% | |
| 842 | QXOQXO INC | 33,988 | $647.8M | 11.05% | |
| 843 | AADRADVISORSHARES TR | 7,452 | $646.5M | 11.03% | |
| 844 | FEGERBB FUND TRUST | 14,452 | $639.2M | 10.90% | |
| 845 | PENPENUMBRA INC | 2,523 | $639.1M | 10.90% | |
| 846 | CGXUCAPITAL GROUP INTL FOCUS EQT | 21,512 | $637.2M | 10.87% | |
| 847 | SLQDISHARES TR | 12,522 | $637.0M | 10.87% | |
| 848 | IYRISHARES TR | 6,541 | $635.0M | 10.83% | |
| 849 | FDECFIRST TR EXCHNG TRADED FD VI | 12,889 | $634.7M | 10.83% | |
| 850 | CGDGCAPITAL GROUP DIVIDEND GROWE | 18,126 | $628.1M | 10.71% | |
| 851 | QJUNFIRST TR EXCHNG TRADED FD VI | 20,176 | $627.7M | 10.71% | |
| 852 | JDJD.COM INC | 17,930 | $627.2M | 10.70% | |
| 853 | VONEVANGUARD SCOTTSDALE FDS | 2,068 | $627.0M | 10.69% | |
| 854 | UUNITY SOFTWARE INC | 15,624 | $625.6M | 10.67% | |
| 855 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,369 | $625.5M | 10.67% | |
| 856 | CDNSCADENCE DESIGN SYSTEM INC | 1,775 | $623.5M | 10.64% | |
| 857 | DLTRDOLLAR TREE INC | 6,541 | $617.3M | 10.53% | |
| 858 | FT2FIRST HORIZON CORPORATION | 27,143 | $613.7M | 10.47% | |
| 859 | FXUFIRST TR EXCHANGE TRADED FD | 13,490 | $613.3M | 10.46% | |
| 860 | IYKISHARES TR | 8,962 | $612.9M | 10.45% | |
| 861 | BILSPDR SERIES TRUST | 6,672 | $612.2M | 10.44% | |
| 862 | SPHDINVESCO EXCH TRADED FD TR II | 12,369 | $611.7M | 10.44% | |
| 863 | IVLUISHARES TR | 17,195 | $610.2M | 10.41% | |
| 864 | AEMAGNICO EAGLE MINES LTD | 3,613 | $609.2M | 10.39% | |
| 865 | USHYISHARES TR | 16,115 | $609.1M | 10.39% | |
| 866 | MGMMGM RESORTS INTERNATIONAL | 17,572 | $608.9M | 10.39% | |
| 867 | CROXCROCS INC | 7,285 | $608.6M | 10.38% | |
| 868 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,000 | $608.5M | 10.38% | |
| 869 | IRMIRON MTN INC DEL | 5,920 | $603.7M | 10.30% | |
| 870 | GNSSGENASYS INC | 246,150 | $603.1M | 10.29% | |
| 871 | MAGSLISTED FDS TR | 9,227 | $598.5M | 10.21% | |
| 872 | DBPINVESCO DB MULTI-SECTOR COMM | 6,717 | $597.3M | 10.19% | |
| 873 | LVHDLEGG MASON ETF INVT | 14,439 | $596.9M | 10.18% | |
| 874 | VPUVANGUARD WORLD FD | 3,111 | $589.9M | 10.06% | |
| 875 | FSKFS KKR CAP CORP | 39,355 | $587.6M | 10.02% | |
| 876 | KHCKRAFT HEINZ CO | 22,513 | $586.6M | 10.01% | |
| 877 | PPGPPG INDS INC | 5,578 | $586.5M | 10.00% | |
| 878 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,055 | $584.5M | 9.97% | |
| 879 | BULLWEBULL CORP | 39,379 | $582.4M | 9.93% | |
| 880 | PRNINVESCO EXCHANGE TRADED FD T | 3,366 | $582.4M | 9.93% | |
| 881 | GLUGABELLI GLOBL UTIL & INCOME | 32,072 | $580.6M | 9.90% | |
| 882 | CVNACARVANA CO | 1,536 | $579.4M | 9.88% | |
| 883 | BUTIDAL TRUST II | 41,145 | $574.4M | 9.80% | |
| 884 | ITBISHARES TR | 5,314 | $570.0M | 9.72% | |
| 885 | JPCNUVEEN PFD & INCOME OPPORTUN | 69,069 | $566.4M | 9.66% | |
| 886 | TWLOTWILIO INC | 5,649 | $565.4M | 9.64% | |
| 887 | GPNGLOBAL PMTS INC | 6,793 | $564.5M | 9.63% | |
| 888 | FLMIFRANKLIN TEMPLETON ETF TR | 22,736 | $563.2M | 9.61% | |
| 889 | STLDSTEEL DYNAMICS INC | 4,019 | $561.7M | 9.58% | |
| 890 | ESGUISHARES TR | 3,855 | $561.5M | 9.58% | |
| 891 | FTXRFIRST TR EXCHANGE TRADED FD | 15,991 | $561.0M | 9.57% | |
| 892 | URBNURBAN OUTFITTERS INC | 7,843 | $560.2M | 9.56% | |
| 893 | IGLBISHARES TR | 10,839 | $559.2M | 9.54% | |
| 894 | IWVISHARES TR | 1,466 | $559.0M | 9.54% | |
| 895 | EWBCEAST WEST BANCORP INC | 5,245 | $558.3M | 9.52% | |
| 896 | INGRINGREDION INC | 4,548 | $555.4M | 9.47% | |
| 897 | SPHQINVESCO EXCHANGE TRADED FD T | 7,529 | $551.8M | 9.41% | |
| 898 | IUSBISHARES TR | 11,787 | $551.2M | 9.40% | |
| 899 | SDIVGLOBAL X FDS | 22,935 | $550.0M | 9.38% | |
| 900 | BDXBECTON DICKINSON & CO | 2,927 | $549.0M | 9.36% |