Prospera Financial Services Inc Portfolio Holdings

Prospera Financial Services Inc

$5.55 Billion
Q3 2025

Prospera Financial Services Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.55 Billion distributed in 1352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $215M, Nvidia Corp with a value of $211M, Microsoft Corp with a value of $136M, Amazon Com Inc with a value of $100M, and Invesco Qqq Trust, Series 1 with a value of $83.5M.

Examining the 13F form we can see an increase of $436M in the current position value, from $5.11B to 5.55B.

Below you can find more details about Prospera Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.55 Billion

ETFs: $2.3 Billion

Technology: $1.01 Billion

Financial Services: $542 Million

Industrials: $339 Million

Consumer Cyclical: $279 Million

Communication Services: $248 Million

Healthcare: $242 Million

Energy: $202 Million

Other: $349 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$83.5 Million 1.51% of portfolio	139,026	Q3 2025 Added 1.61%
RDVY First Trust Rising Dividend Ac ETFs	$0	$73.4 Million 1.32% of portfolio	1,090,919	Q3 2025 Added 2.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$68.8 Million 1.24% of portfolio	103,308	Q3 2025 Reduced 8.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$52.9 Million 0.95% of portfolio	79,053	Q3 2025 Reduced 16.02%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$52.1 Million 0.94% of portfolio	1,186,243	Q3 2025 Added 10.42%
FV First Trust Dorsey Wright Focu ETFs	$0	$48.7 Million 0.88% of portfolio	787,243	Q3 2025 Reduced 3.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$48.9 Million 0.88% of portfolio	104,367	Q3 2025 Reduced 0.61%
CGDV Capital Group Divid Value ETF ETFs	$0	$46.9 Million 0.85% of portfolio	1,115,043	Q3 2025 Added 6.48%
GLD Spdr Gold Trust ETFs	$130B	$41.4 Million 0.75% of portfolio	116,574	Q3 2025 Added 16.1%

SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$36.7 Million 0.66% of portfolio	760,270	Q3 2025 Reduced 3.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$35.9 Million 0.65% of portfolio	775,878	Q3 2025 Reduced 5.7%
VUG Vanguard Growth ETF ETFs	$0	$35.1 Million 0.63% of portfolio	73,248	Q3 2025 Reduced 4.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$30.9 Million 0.56% of portfolio	540,359	Q3 2025 Reduced 0.61%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$30.6 Million 0.55% of portfolio	804,751	Q3 2025 Reduced 3.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$29.5 Million 0.53% of portfolio	48,198	Q3 2025 Added 0.44%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$28.4 Million 0.51% of portfolio	1,556,745	Q3 2025 Added 1.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$28.2 Million 0.51% of portfolio	85,947	Q3 2025 Added 3.94%
VTV Vanguard Value ETF ETFs	$0	$25.4 Million 0.46% of portfolio	135,995	Q3 2025 Reduced 5.0%

FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$23.7 Million 0.43% of portfolio	533,624	Q3 2025 Reduced 0.01%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$23.1 Million 0.42% of portfolio	302,016	Q3 2025 Added 18.16%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$22.9 Million 0.41% of portfolio	686,664	Q3 2025 Added 3.36%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$22.6 Million 0.41% of portfolio	56,136	Q3 2025 Reduced 0.53%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$22.4 Million 0.4% of portfolio	450,878	Q3 2025 Added 1.7%
CGGO Capital Group Global Growth Eq ETFs	$0	$21.2 Million 0.38% of portfolio	619,842	Q3 2025 Added 0.69%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$20.8 Million 0.38% of portfolio	347,651	Q3 2025 Reduced 1.61%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$20.5 Million 0.37% of portfolio	173,611	Q3 2025 Reduced 2.84%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$19 Million 0.34% of portfolio	330,766	Q3 2025 Reduced 2.24%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$18.8 Million 0.34% of portfolio	57,495	Q3 2025 Reduced 8.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$18.4 Million 0.33% of portfolio	270,466	Q3 2025 Added 10.41%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$17.8 Million 0.32% of portfolio	207,347	Q3 2025 Reduced 7.16%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$17.2 Million 0.31% of portfolio	234,561	Q3 2025 Reduced 9.31%
FTCS First Trust Capital Strength E ETFs	$0	$16.2 Million 0.29% of portfolio	172,756	Q3 2025 Reduced 25.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$15.3 Million 0.28% of portfolio	152,548	Q3 2025 Added 0.51%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$15.7 Million 0.28% of portfolio	33,867	Q3 2025 Added 4.51%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$14.9 Million 0.27% of portfolio	318,285	Q3 2025 Reduced 6.86%
RFDA Alps ETF Tr Riverfront Dynamic ETFs	$0	$14.6 Million 0.26% of portfolio	232,266	Q3 2025 Added 5.6%
IAU Ishares Gold Trust ETFs	$65.3B	$14.6 Million 0.26% of portfolio	200,457	Q3 2025 Reduced 27.53%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$14 Million 0.25% of portfolio	156,243	Q3 2025 Reduced 1.96%
ITA Ishares Tr ETFs	$0	$13.6 Million 0.25% of portfolio	65,084	Q3 2025 Reduced 2.55%
IYJ Ishares Tr ETFs	$0	$13.6 Million 0.25% of portfolio	93,290	Q3 2025 Added 19.75%
IEF Ishares Barclays ETFs	$0	$13.1 Million 0.24% of portfolio	135,706	Q3 2025 Added 2.27%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$13.2 Million 0.24% of portfolio	126,299	Q3 2025 Reduced 0.85%
XLF Financial Sector Spdr ETFs	$0	$13 Million 0.24% of portfolio	242,039	Q3 2025 Added 42.61%
VO Vanguard Mid Cap ETF ETFs	$0	$12.9 Million 0.23% of portfolio	44,086	Q3 2025 Reduced 0.61%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.5 Million 0.22% of portfolio	50,469	Q3 2025 Added 6.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$12.4 Million 0.22% of portfolio	51,129	Q3 2025 Added 14.51%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$11.5 Million 0.21% of portfolio	318,696	Q3 2025 Reduced 3.29%
IGV Ishares Expanded Tech Software ETFs	$0	$11.8 Million 0.21% of portfolio	102,236	Q3 2025 Added 1.68%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.6 Million 0.21% of portfolio	59,314	Q3 2025 Added 1.78%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.8 Million 0.21% of portfolio	204,700	Q3 2025 Added 0.87%

Summary

Portfolio
No. of Stocks 1,352
Current Value $5.55 Billion
Prior Value $5.11 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 96 stocks
Additional Purchases 663 stocks
Sold out of 0 stocks
Reduced holdings in 532 stocks

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Prospera Financial Services Inc Portfolio Holdings