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
101
IAU*ISHARES GOLD TR
161,536$13.0M0.21%
102
IEFISHARES TR
143,719$13.0M0.21%
103
TCAFT ROWE PRICE ETF INC
365,403$13.0M0.21%
104
IYWISHARES TR
66,127$13.0M0.21%
105
AMATAPPLIED MATLS INC
53,189$13.0M0.21%
106
TLTISHARES TR
159,440$13.0M0.21%
107
CSCOCISCO SYS INC
181,493$13.0M0.21%
108
RTXRTX CORPORATION
66,876$12.0M0.20%
109
MRKMERCK & CO INC
117,517$12.0M0.20%
110
IYCISHARES TR
118,740$12.0M0.20%
111
ETNEATON CORP PLC
39,806$12.0M0.20%
112
ADIANALOG DEVICES INC
45,890$12.0M0.20%
113
WMWASTE MGMT INC DEL
54,355$11.0M0.18%
114
FVCFIRST TR EXCHANGE TRADED FD
303,721$11.0M0.18%
115
RFDIFIRST TR EXCH TRADED FD III
142,973$11.0M0.18%
116
IGVISHARES TR
112,997$11.0M0.18%
117
VGTVANGUARD WORLD FD
15,342$11.0M0.18%
118
JEPQJ P MORGAN EXCHANGE TRADED F
194,550$11.0M0.18%
119
IAIISHARES TR
62,331$11.0M0.18%
120
SHELSHELL PLC
148,096$10.0M0.16%
121
UBERUBER TECHNOLOGIES INC
126,393$10.0M0.16%
122
COWZPACER FDS TR
174,506$10.0M0.16%
123
BNDVANGUARD BD INDEX FDS
139,845$10.0M0.16%
124
GILDGILEAD SCIENCES INC
82,645$10.0M0.16%
125
BABOEING CO
47,419$10.0M0.16%
126
AZNASTRAZENECA PLC
111,014$10.0M0.16%
127
APPAPPLOVIN CORP
15,355$10.0M0.16%
128
RSPINVESCO EXCHANGE TRADED FD T
53,800$10.0M0.16%
129
OEFISHARES TR
29,231$10.0M0.16%
130
ACNACCENTURE PLC IRELAND
38,678$10.0M0.16%
131
EFVISHARES TR
145,679$10.0M0.16%
132
SBRSABINE RTY TR
158,609$10.0M0.16%
133
LRCXLAM RESEARCH CORP
60,949$10.0M0.16%
134
BLKBLACKROCK INC
10,029$10.0M0.16%
135
VIGVANGUARD SPECIALIZED FUNDS
46,838$10.0M0.16%
136
SHOPSHOPIFY INC
64,230$10.0M0.16%
137
AMGNAMGEN INC
28,526$9.0M0.15%
138
JPSTJ P MORGAN EXCHANGE TRADED F
196,466$9.0M0.15%
139
VBVANGUARD INDEX FDS
35,710$9.0M0.15%
140
TSMTAIWAN SEMICONDUCTOR MFG LTD
31,275$9.0M0.15%
141
PANWPALO ALTO NETWORKS INC
50,158$9.0M0.15%
142
WSOWATSCO INC
29,399$9.0M0.15%
143
AKREPROFESIONALLY MANAGED PORTFO
149,508$9.0M0.15%
144
FTCSFIRST TR EXCHANGE-TRADED FD
106,828$9.0M0.15%
145
COPCONOCOPHILLIPS
99,105$9.0M0.15%
146
IJSISHARES TR
80,114$9.0M0.15%
147
PNCPNC FINL SVCS GROUP INC
43,806$9.0M0.15%
148
GSGOLDMAN SACHS GROUP INC
11,166$9.0M0.15%
149
EMREMERSON ELEC CO
69,216$9.0M0.15%
150
GLWCORNING INC
104,585$9.0M0.15%
151
FDDFIRST TR EXCHANGE-TRADED FD
459,338$8.0M0.13%
152
APHAMPHENOL CORP NEW
59,202$8.0M0.13%
153
RINGISHARES INC
112,633$8.0M0.13%
154
AIRRFIRST TR EXCHANGE TRADED FD
84,679$8.0M0.13%
155
AFLAFLAC INC
79,954$8.0M0.13%
156
TRVCCITIGROUP INC
75,871$8.0M0.13%
157
DEDEERE & CO
19,010$8.0M0.13%
158
JNKSPDR SERIES TRUST
90,308$8.0M0.13%
159
SHWSHERWIN WILLIAMS CO
27,768$8.0M0.13%
160
CBCHUBB LIMITED
27,625$8.0M0.13%
161
MARMARRIOTT INTL INC NEW
25,781$8.0M0.13%
162
SOSOUTHERN CO
93,886$8.0M0.13%
163
INTCINTEL CORP
237,084$8.0M0.13%
164
NEENEXTERA ENERGY INC
109,849$8.0M0.13%
165
T7DTRANSDIGM GROUP INC
6,352$8.0M0.13%
166
TMOTHERMO FISHER SCIENTIFIC INC
15,102$8.0M0.13%
167
QDPLPACER FDS TR
202,582$8.0M0.13%
168
CIBRFIRST TR EXCHANGE TRADED FD
119,691$8.0M0.13%
169
VCSHVANGUARD SCOTTSDALE FDS
101,948$8.0M0.13%
170
CPCANADIAN PACIFIC KANSAS CITY
119,854$8.0M0.13%
171
VCITVANGUARD SCOTTSDALE FDS
104,271$8.0M0.13%
172
AAAUGOLDMAN SACHS PHYSICAL GOLD
198,495$8.0M0.13%
173
KHPIMANAGED PORTFOLIO SERIES
295,745$7.0M0.11%
174
WPMWHEATON PRECIOUS METALS CORP
64,225$7.0M0.11%
175
SYKSTRYKER CORPORATION
20,374$7.0M0.11%
176
WCMIFIRST TR EXCHANGE-TRADED FD
413,804$7.0M0.11%
177
IJRISHARES TR
65,298$7.0M0.11%
178
TAT&T INC
286,146$7.0M0.11%
179
KLACKLA CORP
5,803$7.0M0.11%
180
RLIRLI CORP
121,612$7.0M0.11%
181
PFFISHARES TR
242,687$7.0M0.11%
182
DGRWWISDOMTREE TR
84,452$7.0M0.11%
183
PWRQUANTA SVCS INC
17,089$7.0M0.11%
184
IVWISHARES TR
59,531$7.0M0.11%
185
BRK-BBERKSHIRE HATHAWAY INC DEL
8$6.0M0.10%
186
URNMSPROTT FDS TR
114,591$6.0M0.10%
187
GDXJVANECK ETF TRUST
56,191$6.0M0.10%
188
USMVISHARES TR
74,296$6.0M0.10%
189
KOCOCA COLA CO
92,470$6.0M0.10%
190
VMBSVANGUARD SCOTTSDALE FDS
146,772$6.0M0.10%
191
AQLTISHARES TR
44,331$6.0M0.10%
192
TTWOTAKE-TWO INTERACTIVE SOFTWAR
26,027$6.0M0.10%
193
EFAISHARES TR
69,839$6.0M0.10%
194
BCPCBALCHEM CORP
39,157$6.0M0.10%
195
MMM3M CO
43,204$6.0M0.10%
196
4I1PHILIP MORRIS INTL INC
38,284$6.0M0.10%
197
HCAHCA HEALTHCARE INC
14,429$6.0M0.10%
198
IJKISHARES TR
63,427$6.0M0.10%
199
AWCAMERICAN WTR WKS CO INC NEW
48,391$6.0M0.10%
200
AJGGALLAGHER ARTHUR J & CO
23,772$6.0M0.10%
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