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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 54,356 | $6.0M | 0.10% | |
| 202 | TXNTEXAS INSTRS INC | 36,016 | $6.0M | 0.10% | |
| 203 | DWAWADVISORSHARES TR | 139,734 | $6.0M | 0.10% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 48,391 | $6.0M | 0.10% | |
| 205 | USBUS BANCORP DEL | 127,082 | $6.0M | 0.10% | |
| 206 | TLHISHARES TR | 61,688 | $6.0M | 0.10% | |
| 207 | ITWILLINOIS TOOL WKS INC | 26,982 | $6.0M | 0.10% | |
| 208 | IVEISHARES TR | 28,612 | $6.0M | 0.10% | |
| 209 | EFAISHARES TR | 69,839 | $6.0M | 0.10% | |
| 210 | GDXJVANECK ETF TRUST | 56,191 | $6.0M | 0.10% | |
| 211 | AQLTISHARES TR | 44,331 | $6.0M | 0.10% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 38,284 | $6.0M | 0.10% | |
| 213 | VMBSVANGUARD SCOTTSDALE FDS | 146,772 | $6.0M | 0.10% | |
| 214 | SCHWSCHWAB CHARLES CORP | 51,702 | $5.0M | 0.08% | |
| 215 | MOALTRIA GROUP INC | 94,592 | $5.0M | 0.08% | |
| 216 | SUBISHARES TR | 47,135 | $5.0M | 0.08% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 21,886 | $5.0M | 0.08% | |
| 218 | IBTGISHARES TR | 225,918 | $5.0M | 0.08% | |
| 219 | MUBISHARES TR | 55,519 | $5.0M | 0.08% | |
| 220 | FTSLFIRST TR EXCHANGE-TRADED FD | 117,515 | $5.0M | 0.08% | |
| 221 | CGBLCAPITAL GROUP CORE BALANCED | 148,080 | $5.0M | 0.08% | |
| 222 | JBNDJ P MORGAN EXCHANGE TRADED F | 110,374 | $5.0M | 0.08% | |
| 223 | MCKMCKESSON CORP | 6,955 | $5.0M | 0.08% | |
| 224 | FTGCFIRST TR EXCHANGE TRAD FD VI | 216,421 | $5.0M | 0.08% | |
| 225 | BIVVANGUARD BD INDEX FDS | 68,879 | $5.0M | 0.08% | |
| 226 | IBDRISHARES TR | 211,785 | $5.0M | 0.08% | |
| 227 | TEVATEVA PHARMACEUTICAL INDS LTD | 163,246 | $5.0M | 0.08% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 146,442 | $5.0M | 0.08% | |
| 229 | ASMLASML HOLDING N V | 5,080 | $5.0M | 0.08% | |
| 230 | PLDPROLOGIS INC. | 41,485 | $5.0M | 0.08% | |
| 231 | AQLTISHARES TR | 64,016 | $5.0M | 0.08% | |
| 232 | FDXFEDEX CORP | 18,226 | $5.0M | 0.08% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 58,935 | $5.0M | 0.08% | |
| 234 | TMEDT ROWE PRICE ETF INC | 102,058 | $5.0M | 0.08% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 61,500 | $5.0M | 0.08% | |
| 236 | IWBISHARES TR | 14,358 | $5.0M | 0.08% | |
| 237 | SGOVISHARES TR | 50,374 | $5.0M | 0.08% | |
| 238 | EEMISHARES TR | 106,555 | $5.0M | 0.08% | |
| 239 | DISDISNEY WALT CO | 48,404 | $5.0M | 0.08% | |
| 240 | ITOTISHARES TR | 38,034 | $5.0M | 0.08% | |
| 241 | FPEIFIRST TR EXCH TRADED FD III | 276,492 | $5.0M | 0.08% | |
| 242 | CWBSPDR SERIES TRUST | 56,237 | $5.0M | 0.08% | |
| 243 | CMCSACOMCAST CORP NEW | 186,057 | $5.0M | 0.08% | |
| 244 | EQIXEQUINIX INC | 6,713 | $5.0M | 0.08% | |
| 245 | BPBP PLC | 164,103 | $5.0M | 0.08% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 9,811 | $5.0M | 0.08% | |
| 247 | FTECFIDELITY COVINGTON TRUST | 20,393 | $4.0M | 0.07% | |
| 248 | VDEVANGUARD WORLD FD | 33,172 | $4.0M | 0.07% | |
| 249 | SPGIS&P GLOBAL INC | 8,836 | $4.0M | 0.07% | |
| 250 | SPSBSPDR SERIES TRUST | 164,543 | $4.0M | 0.07% | |
| 251 | WDCWESTERN DIGITAL CORP | 25,575 | $4.0M | 0.07% | |
| 252 | FCXFREEPORT-MCMORAN INC | 88,641 | $4.0M | 0.07% | |
| 253 | KNGFIRST TR EXCHANGE-TRADED FD | 90,182 | $4.0M | 0.07% | |
| 254 | IBDSISHARES TR | 173,149 | $4.0M | 0.07% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,877 | $4.0M | 0.07% | |
| 256 | VEAVANGUARD TAX-MANAGED FDS | 72,918 | $4.0M | 0.07% | |
| 257 | IDXXIDEXX LABS INC | 6,191 | $4.0M | 0.07% | |
| 258 | BKNGBOOKING HOLDINGS INC | 913 | $4.0M | 0.07% | |
| 259 | SOLSSOLSTICE ADVANCED MATLS INC | 85,639 | $4.0M | 0.07% | |
| 260 | LMTLOCKHEED MARTIN CORP | 9,776 | $4.0M | 0.07% | |
| 261 | TRVTRAVELERS COMPANIES INC | 15,564 | $4.0M | 0.07% | |
| 262 | NOBLPROSHARES TR | 40,545 | $4.0M | 0.07% | |
| 263 | IDUISHARES TR | 37,262 | $4.0M | 0.07% | |
| 264 | PSXPHILLIPS 66 | 34,461 | $4.0M | 0.07% | |
| 265 | JAAAJANUS DETROIT STR TR | 91,231 | $4.0M | 0.07% | |
| 266 | DALIFIRST TR EXCHANGE TRADED FD | 151,386 | $4.0M | 0.07% | |
| 267 | NUVNUVEEN MUN VALUE FD INC | 475,589 | $4.0M | 0.07% | |
| 268 | ROKROCKWELL AUTOMATION INC | 11,684 | $4.0M | 0.07% | |
| 269 | XMMOINVESCO EXCHANGE TRADED FD T | 31,409 | $4.0M | 0.07% | |
| 270 | HTOH2O AMERICA | 87,876 | $4.0M | 0.07% | |
| 271 | VEUVANGUARD INTL EQUITY INDEX F | 56,377 | $4.0M | 0.07% | |
| 272 | TPLTEXAS PACIFIC LAND CORPORATI | 14,549 | $4.0M | 0.07% | |
| 273 | EOGEOG RES INC | 40,679 | $4.0M | 0.07% | |
| 274 | PAYXPAYCHEX INC | 39,279 | $4.0M | 0.07% | |
| 275 | DFACDIMENSIONAL ETF TRUST | 120,355 | $4.0M | 0.07% | |
| 276 | XLCSELECT SECTOR SPDR TR | 41,010 | $4.0M | 0.07% | |
| 277 | EWUISHARES TR | 97,834 | $4.0M | 0.07% | |
| 278 | QTECFIRST TR EXCHANGE-TRADED FD | 18,516 | $4.0M | 0.07% | |
| 279 | VYMVANGUARD WHITEHALL FDS | 33,052 | $4.0M | 0.07% | |
| 280 | XLISELECT SECTOR SPDR TR | 29,849 | $4.0M | 0.07% | |
| 281 | SNASNAP ON INC | 12,229 | $4.0M | 0.07% | |
| 282 | FDTFIRST TR EXCH TRD ALPHDX FD | 51,480 | $4.0M | 0.07% | |
| 283 | QUALISHARES TR | 20,438 | $4.0M | 0.07% | |
| 284 | FDNFIRST TR EXCHANGE-TRADED FD | 16,258 | $4.0M | 0.07% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 75,194 | $4.0M | 0.07% | |
| 286 | RFCIALPS ETF TR | 202,915 | $4.0M | 0.07% | |
| 287 | SDYSPDR SERIES TRUST | 29,441 | $4.0M | 0.07% | |
| 288 | NEMNEWMONT CORP | 44,228 | $4.0M | 0.07% | |
| 289 | IEURISHARES TR | 57,426 | $4.0M | 0.07% | |
| 290 | TDIVFIRST TR EXCHANGE TRADED FD | 50,626 | $4.0M | 0.07% | |
| 291 | SCHDSCHWAB STRATEGIC TR | 146,998 | $4.0M | 0.07% | |
| 292 | BBVABANCO BILBAO VIZCAYA ARGENTA | 176,347 | $4.0M | 0.07% | |
| 293 | HBC2HSBC HLDGS PLC | 51,238 | $4.0M | 0.07% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 13,809 | $4.0M | 0.07% | |
| 295 | CGIECAPITAL GROUP INTERNATIONAL | 90,558 | $3.0M | 0.05% | |
| 296 | OXYOCCIDENTAL PETE CORP | 92,669 | $3.0M | 0.05% | |
| 297 | ATOATMOS ENERGY CORP | 17,933 | $3.0M | 0.05% | |
| 298 | BCSBARCLAYS PLC | 153,810 | $3.0M | 0.05% | |
| 299 | FTHIFIRST TR EXCHANGE TRADED FD | 151,765 | $3.0M | 0.05% | |
| 300 | IWOISHARES TR | 12,169 | $3.0M | 0.05% |