Prospera Financial Services Inc Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$6.1B

Holdings

1,359

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,359 positions)

#StockSharesValue% PortfolioType
1001
PENPENUMBRA INC
2,841$00.00%
1002
WPCWP CAREY INC
3,515$00.00%
1003
FDUSFIDUS INVT CORP
19,966$00.00%
1004
FNDFSCHWAB STRATEGIC TR
10,404$00.00%
1005
OREALTY INCOME CORP
14,937$00.00%
1006
YUMYUM BRANDS INC
6,409$00.00%
1007
ARMARM HOLDINGS PLC
2,669$00.00%
1008
PLUNPLUG POWER INC
32,855$00.00%
1009
AIOVIRTUS ARTIFICIAL INTELLIGEN
14,124$00.00%
1010
BUFYFIRST TR EXCHNG TRADED FD VI
23,403$00.00%
1011
URBNURBAN OUTFITTERS INC
7,604$00.00%
1012
LVLNSPDR SERIES TRUST
6,626$00.00%
1013
ESGDISHARES TR
2,334$00.00%
1014
ECCEAGLE POINT CREDIT COMPANY I
10,767$00.00%
1015
JKHYHENRY JACK & ASSOC INC
1,943$00.00%
1016
CGXUCAPITAL GROUP INTL FOCUS EQT
24,267$00.00%
1017
GLUGABELLI GLOBL UTIL & INCOME
28,072$00.00%
1018
DFIVDIMENSIONAL ETF TRUST
9,054$00.00%
1019
IMCGISHARES TR
6,347$00.00%
1020
XLGINVESCO EXCHANGE TRADED FD T
8,703$00.00%
1021
LBRTLIBERTY ENERGY INC
19,194$00.00%
1022
EFAAINVESCO ACTIVELY MANAGED EXC
16,181$00.00%
1023
BSTBLACKROCK SCIENCE & TECHNOLO
16,430$00.00%
1024
JSCPJ P MORGAN EXCHANGE TRADED F
5,020$00.00%
1025
RIVNRIVIAN AUTOMOTIVE INC
18,646$00.00%
1026
YUMCYUM CHINA HLDGS INC
4,884$00.00%
1027
PWVINVESCO EXCHANGE TRADED FD T
6,058$00.00%
1028
MUFGMITSUBISHI UFJ FINL GROUP IN
48,960$00.00%
1029
AGNCAGNC INVT CORP
65,335$00.00%
1030
SPYMSPDR SERIES TRUST
10,301$00.00%
1031
RLRALPH LAUREN CORP
1,437$00.00%
1032
HUSVFIRST TR EXCH TRADED FD III
5,310$00.00%
1033
CITHE CIGNA GROUP
1,957$00.00%
1034
VKTXVIKING THERAPEUTICS INC
9,365$00.00%
1035
RODMLATTICE STRATEGIES TR
6,272$00.00%
1036
GLXYGALAXY DIGITAL INC.
13,607$00.00%
1037
AOSSMITH A O CORP
3,261$00.00%
1038
LULULULULEMON ATHLETICA INC
4,618$00.00%
1039
SOXQINVESCO EXCH TRADED FD TR II
9,890$00.00%
1040
OTISOTIS WORLDWIDE CORP
2,472$00.00%
1041
MGOVFIRST TR EXCHANGE-TRADED FD
39,937$00.00%
1042
IUSBISHARES TR
10,497$00.00%
1043
IAUI-80 GOLD CORP
12,300$00.00%
1044
GRMNGARMIN LTD
4,623$00.00%
1045
TGTXTG THERAPEUTICS INC
26,493$00.00%
1046
CTBICOMMUNITY TR BANCORP INC
7,049$00.00%
1047
FBTCFIDELITY WISE ORIGIN BITCOIN
2,862$00.00%
1048
AQLTISHARES TR
5,321$00.00%
1049
VFMOVANGUARD WELLINGTON FD
1,237$00.00%
1050
EWZISHARES INC
16,823$00.00%
1051
RFFCALPS ETF TR
4,059$00.00%
1052
RPMRPM INTL INC
3,168$00.00%
1053
MISLFIRST TR EXCHANGE-TRADED FD
8,553$00.00%
1054
PSFFPACER FDS TR
9,770$00.00%
1055
HPEHEWLETT PACKARD ENTERPRISE C
33,840$00.00%
1056
FISVFISERV INC
3,935$00.00%
1057
BILSPDR SERIES TRUST
6,954$00.00%
1058
BFHBREAD FINANCIAL HOLDINGS INC
8,212$00.00%
1059
BMTABRITISH AMERN TOB PLC
11,923$00.00%
1060
NXTGFIRST TR EXCHANGE-TRADED FD
8,974$00.00%
1061
ETVEATON VANCE TAX-MANAGED BUY-
49,786$00.00%
1062
RJFRAYMOND JAMES FINL INC
2,552$00.00%
1063
SONYSONY GROUP CORP
29,049$00.00%
1064
VGKVANGUARD INTL EQUITY INDEX F
10,615$00.00%
1065
CMACOMERICA INC
4,880$00.00%
1066
SCHXSCHWAB STRATEGIC TR
12,516$00.00%
1067
PGXINVESCO EXCH TRADED FD TR II
34,136$00.00%
1068
GTBPGT BIOPHARMA INC
11,996$00.00%
1069
UDNINVESCO DB US DLR INDEX TR
20,800$00.00%
1070
HIGHARTFORD INSURANCE GROUP INC
2,407$00.00%
1071
JETSETF SER SOLUTIONS
11,940$00.00%
1072
ITRIITRON INC
3,107$00.00%
1073
EWEDWARDS LIFESCIENCES CORP
2,701$00.00%
1074
XYZBLOCK INC
6,823$00.00%
1075
TXTERNIUM SA
5,476$00.00%
1076
FSKFS KKR CAP CORP
31,925$00.00%
1077
DVNDEVON ENERGY CORP NEW
24,809$00.00%
1078
CATHGLOBAL X FDS
10,383$00.00%
1079
ROAMLATTICE STRATEGIES TR
14,447$00.00%
1080
RIGTRANSOCEAN LTD
149,035$00.00%
1081
TICTIC SOLUTIONS INC
17,769$00.00%
1082
ARKGARK ETF TR
30,370$00.00%
1083
RDDTREDDIT INC
4,270$00.00%
1084
DFNLDAVIS FUNDAMENTAL ETF TR
18,208$00.00%
1085
TCPCBLACKROCK TCP CAPITAL CORP
14,786$00.00%
1086
MPTMEDICAL PPTYS TRUST INC
15,268$00.00%
1087
GYLDARROW ETF TR
13,960$00.00%
1088
MBBISHARES TR
7,160$00.00%
1089
FCVTFIRST TR EXCHANGE-TRADED FD
4,988$00.00%
1090
UTFCOHEN & STEERS INFRASTRUCTUR
29,990$00.00%
1091
BCCCGLOBAL X FDS
8,066$00.00%
1092
LDURPIMCO ETF TR
8,362$00.00%
1093
MPWRMONOLITHIC PWR SYS INC
1,048$00.00%
1094
PSETPRINCIPAL EXCHANGE TRADED FD
5,705$00.00%
1095
FFEBFIRST TR EXCHNG TRADED FD VI
5,310$00.00%
1096
DKNGDRAFTKINGS INC NEW
6,611$00.00%
1097
USALIBERTY ALL STAR EQUITY FD
61,614$00.00%
1098
PBPROSPERITY BANCSHARES INC
7,509$00.00%
1099
SPPPSPROTT ASSET MANAGEMENT LP
10,000$00.00%
1100
FMAYFIRST TR EXCHNG TRADED FD VI
8,001$00.00%
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