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
1201
FASTFASTENAL CO
8,387$00.00%
1202
CROXCROCS INC
5,177$00.00%
1203
CINFCINCINNATI FINL CORP
2,904$00.00%
1204
SGOLETFS GOLD TR
10,059$00.00%
1205
USAUU S GOLD CORP
45,250$00.00%
1206
MUSTCOLUMBIA ETF TR I
20,600$00.00%
1207
TPRTAPESTRY INC
4,785$00.00%
1208
LHLABCORP HOLDINGS INC
1,451$00.00%
1209
IOOISHARES TR
2,979$00.00%
1210
URAGLOBAL X FDS
23,073$00.00%
1211
UGIUGI CORP NEW
12,943$00.00%
1212
DDTOINNOVATOR ETFS TRUST
14,129$00.00%
1213
PREFPRINCIPAL EXCHANGE TRADED FD
33,060$00.00%
1214
FINVFINVOLUTION GROUP
56,269$00.00%
1215
ROSTROSS STORES INC
1,667$00.00%
1216
GPIGROUP 1 AUTOMOTIVE INC
762$00.00%
1217
PEOEXELON CORP
14,716$00.00%
1218
MLMMARTIN MARIETTA MATLS INC
388$00.00%
1219
RXRXRECURSION PHARMACEUTICALS IN
15,589$00.00%
1220
FUMBFIRST TR EXCH TRADED FD III
39,578$00.00%
1221
USFDUS FOODS HLDG CORP
9,452$00.00%
1222
ICVTISHARES TR
3,321$00.00%
1223
RCLROYAL CARIBBEAN GROUP
2,727$00.00%
1224
SWSSMITH & WESSON BRANDS INC
34,075$00.00%
1225
FTNTFORTINET INC
8,957$00.00%
1226
TMTOYOTA MOTOR CORP
3,607$00.00%
1227
REGLPROSHARES TR
5,228$00.00%
1228
AADRADVISORSHARES TR
7,207$00.00%
1229
IGLBISHARES TR
11,067$00.00%
1230
VTHRVANGUARD SCOTTSDALE FDS
1,500$00.00%
1231
CGICCAPITAL GROUP INTERNATIONAL
6,176$00.00%
1232
FMDEFIDELITY COVINGTON TRUST
6,762$00.00%
1233
SRPTSAREPTA THERAPEUTICS INC
14,092$00.00%
1234
VFLOVICTORY PORTFOLIOS II
7,185$00.00%
1235
GLDMWORLD GOLD TR
3,849$00.00%
1236
VONEVANGUARD SCOTTSDALE FDS
1,387$00.00%
1237
GUNRFLEXSHARES TR
7,892$00.00%
1238
SOUNSOUNDHOUND AI INC
30,690$00.00%
1239
ITBISHARES TR
7,319$00.00%
1240
DECKDECKERS OUTDOOR CORP
3,950$00.00%
1241
DMLDENISON MINES CORP
12,650$00.00%
1242
BULLWEBULL CORP
58,624$00.00%
1243
NNENANO NUCLEAR ENERGY INC
10,166$00.00%
1244
WULFTERAWULF INC
10,426$00.00%
1245
IWXISHARES TR
10,264$00.00%
1246
PFFVGLOBAL X FDS
13,900$00.00%
1247
CMGCHIPOTLE MEXICAN GRILL INC
13,596$00.00%
1248
BSMUINVESCO EXCH TRD SLF IDX FD
10,416$00.00%
1249
UCONFIRST TR EXCHNG TRADED FD VI
32,142$00.00%
1250
ESTCELASTIC N V
2,787$00.00%
1251
WSMWILLIAMS SONOMA INC
4,815$00.00%
1252
INCMFRANKLIN TEMPLETON ETF TR
22,810$00.00%
1253
NACNUVEEN CA QUALTY MUN INCOME
63,500$00.00%
1254
SCIOFIRST TR EXCHANGE-TRADED FD
13,691$00.00%
1255
LNCLINCOLN NATL CORP IND
20,416$00.00%
1256
BBAIBIGBEAR AI HLDGS INC
27,789$00.00%
1257
PSECPROSPECT CAP CORP
54,121$00.00%
1258
SMFGSUMITOMO MITSUI FINL GROUP I
35,957$00.00%
1259
SCHMSCHWAB STRATEGIC TR
26,541$00.00%
1260
JPIEJ P MORGAN EXCHANGE TRADED F
9,175$00.00%
1261
CMSCMS ENERGY CORP
6,418$00.00%
1262
CGGECAPITAL GROUP GLOBAL EQUITY
12,300$00.00%
1263
DVYEISHARES INC
6,770$00.00%
1264
TGRWT ROWE PRICE ETF INC
5,647$00.00%
1265
SYU1SYNOVUS FINL CORP
7,105$00.00%
1266
FAUGFIRST TR EXCHNG TRADED FD VI
8,779$00.00%
1267
IDEVISHARES TR
6,500$00.00%
1268
WESWESTERN MIDSTREAM PARTNERS L
11,060$00.00%
1269
BNDXVANGUARD CHARLOTTE FDS
4,847$00.00%
1270
EDCONSOLIDATED EDISON INC
8,909$00.00%
1271
SNYSANOFI SA
13,685$00.00%
1272
FLDRFIDELITY MERRIMACK STR TR
7,386$00.00%
1273
CMECME GROUP INC
769$00.00%
1274
TRNDPACER FDS TR
19,397$00.00%
1275
LAMRLAMAR ADVERTISING CO NEW
2,370$00.00%
1276
FLMIFRANKLIN TEMPLETON ETF TR
25,075$00.00%
1277
XNTKSPDR SERIES TRUST
852$00.00%
1278
IGPTINVESCO EXCHANGE TRADED FD T
4,319$00.00%
1279
EMBISHARES TR
5,681$00.00%
1280
ESEVERSOURCE ENERGY
4,348$00.00%
1281
GSLCGOLDMAN SACHS ETF TR
1,785$00.00%
1282
FT2FIRST HORIZON CORPORATION
25,903$00.00%
1283
SDCIUSCF ETF TR
36,312$00.00%
1284
CGDGCAPITAL GROUP DIVIDEND GROWE
26,399$00.00%
1285
UNGUNITED STS NAT GAS FD LP
13,080$00.00%
1286
DOVDOVER CORP
2,499$00.00%
1287
RSRELIANCE INC
1,058$00.00%
1288
FLOTISHARES TR
14,695$00.00%
1289
VUSBVANGUARD BD INDEX FDS
5,400$00.00%
1290
CLSKCLEANSPARK INC
14,723$00.00%
1291
SCHFSCHWAB STRATEGIC TR
13,351$00.00%
1292
CBRECBRE GROUP INC
1,912$00.00%
1293
ECHISHARES INC
20,982$00.00%
1294
JOBYJOBY AVIATION INC
23,252$00.00%
1295
SATSECHOSTAR CORP
3,513$00.00%
1296
EXPEAGLE MATLS INC
1,771$00.00%
1297
RVTROYCE SMALL CAP TRUST INC
59,792$00.00%
1298
FSCOFS CREDIT OPPORTUNITIES CORP
61,396$00.00%
1299
STZCONSTELLATION BRANDS INC
3,932$00.00%
1300
WOOFPETCO HEALTH & WELLNESS CO I
17,673$00.00%
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