Prospera Financial Services Inc Portfolio Holdings

Prospera Financial Services Inc

$4.19 Billion
Q1 2025

Prospera Financial Services Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.19 Billion distributed in 1167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $176M, Nvidia Corp with a value of $114M, Microsoft Corp with a value of $88.5M, Amazon Com Inc with a value of $72.7M, and Invesco Qqq Trust, Series 1 with a value of $68M.

Examining the 13F form we can see an increase of $30M in the current position value, from $4.16B to 4.19B.

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

Portfolio value $4.19 Billion

ETFs: $1.92 Billion

Technology: $651 Million

Financial Services: $357 Million

Healthcare: $214 Million

Industrials: $211 Million

Consumer Cyclical: $199 Million

Energy: $176 Million

Consumer Defensive: $162 Million

Other: $279 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$68 Million 1.62% of portfolio	144,909	Q1 2025 Added 1.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$58.2 Million 1.39% of portfolio	103,964	Q1 2025 Reduced 7.53%
RDVY First Trust Rising Dividend Ac ETFs	$0	$55.9 Million 1.33% of portfolio	955,665	Q1 2025 Added 11.11%
FV First Trust Dorsey Wright Focu ETFs	$0	$43.4 Million 1.03% of portfolio	790,523	Q1 2025 Reduced 1.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$38.2 Million 0.91% of portfolio	68,065	Q1 2025 Added 2.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$37.4 Million 0.89% of portfolio	839,426	Q1 2025 Added 1.77%
CGDV Capital Group Divid Value ETF ETFs	$0	$35.4 Million 0.84% of portfolio	994,094	Q1 2025 Added 15.62%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$33.9 Million 0.81% of portfolio	989,668	Q1 2025 Added 26.48%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$33.6 Million 0.8% of portfolio	178,673	Q1 2025 Added 558.46%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$33.2 Million 0.79% of portfolio	815,520	Q1 2025 Reduced 1.44%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$32.6 Million 0.78% of portfolio	1,853,388	Q1 2025 Added 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$32.7 Million 0.78% of portfolio	63,615	Q1 2025 Added 49.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$29.1 Million 0.69% of portfolio	509,323	Q1 2025 Added 9.06%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$27 Million 0.64% of portfolio	804,505	Q1 2025 Added 12.73%
GLD Spdr Gold Trust ETFs	$107B	$26 Million 0.62% of portfolio	90,257	Q1 2025 Added 7.74%
VTV Vanguard Value ETF ETFs	$0	$26 Million 0.62% of portfolio	150,690	Q1 2025 Added 0.57%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$25.2 Million 0.6% of portfolio	513,412	Q1 2025 Added 4.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.9 Million 0.55% of portfolio	83,310	Q1 2025 Added 7.98%
VUG Vanguard Growth ETF ETFs	$0	$21.8 Million 0.52% of portfolio	58,774	Q1 2025 Added 5.07%
IYJ Ishares Tr ETFs	$0	$21.6 Million 0.51% of portfolio	165,731	Q1 2025 Added 5.87%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$20.8 Million 0.5% of portfolio	475,420	Q1 2025 Reduced 3.15%
FTCS First Trust Capital Strength E ETFs	$0	$20.6 Million 0.49% of portfolio	229,551	Q1 2025 Reduced 3.71%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$19.2 Million 0.46% of portfolio	646,382	Q1 2025 Added 13.26%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$19.1 Million 0.46% of portfolio	349,124	Q1 2025 Added 9.31%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$19.2 Million 0.46% of portfolio	223,898	Q1 2025 Reduced 1.82%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$19 Million 0.45% of portfolio	317,510	Q1 2025 Reduced 8.1%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$18.2 Million 0.43% of portfolio	205,646	Q1 2025 Added 9.54%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$17.7 Million 0.42% of portfolio	176,740	Q1 2025 Reduced 0.57%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$17.4 Million 0.41% of portfolio	335,026	Q1 2025 Added 65.69%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$17 Million 0.41% of portfolio	227,781	Q1 2025 Reduced 1.12%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$17.3 Million 0.41% of portfolio	56,133	Q1 2025 Reduced 5.33%
CGGO Capital Group Global Growth Eq ETFs	$0	$16.6 Million 0.4% of portfolio	584,926	Q1 2025 Added 4.92%
IYW Ishares Dj Us Tech ETF ETFs	$0	$16.9 Million 0.4% of portfolio	120,213	Q1 2025 Reduced 0.03%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$15.7 Million 0.37% of portfolio	172,276	Q1 2025 Reduced 3.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.9 Million 0.36% of portfolio	150,824	Q1 2025 Reduced 6.56%
IEF Ishares Barclays ETFs	$0	$14.8 Million 0.35% of portfolio	155,707	Q1 2025 Added 21.31%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$13.7 Million 0.33% of portfolio	297,218	Q1 2025 Added 36.83%
RFDA Alps ETF Tr Riverfront Dynamic ETFs	$0	$12.9 Million 0.31% of portfolio	242,219	Q1 2025 Added 1.73%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$12.5 Million 0.3% of portfolio	503,744	Q1 2025 Added 4.15%
FDL First Tr Morningstar Dividend ETFs	$0	$12.4 Million 0.3% of portfolio	286,170	Q1 2025 Added 4.18%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$12.2 Million 0.29% of portfolio	28,978	Q1 2025 Reduced 5.47%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$12.1 Million 0.29% of portfolio	57,191	Q1 2025 Reduced 0.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.7 Million 0.28% of portfolio	190,025	Q1 2025 Added 24.25%
IYF Ishares Tr ETFs	$0	$11.6 Million 0.28% of portfolio	103,056	Q1 2025 Added 802.81%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$11.2 Million 0.27% of portfolio	317,682	Q1 2025 Reduced 1.79%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11 Million 0.26% of portfolio	30,509	Q1 2025 Reduced 43.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$11.1 Million 0.26% of portfolio	151,174	Q1 2025 Added 0.47%
ITA Ishares Tr ETFs	$0	$9.96 Million 0.24% of portfolio	65,086	Q1 2025 Added 7.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.78 Million 0.23% of portfolio	188,861	Q1 2025 Added 9.72%
IAK Ishares Tr ETFs	$0	$9.23 Million 0.22% of portfolio	67,000	Q1 2025 Added 7.17%

Summary

Portfolio
No. of Stocks 1,167
Current Value $4.19 Billion
Prior Value $4.16 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 117 stocks
Additional Purchases 610 stocks
Sold out of 0 stocks
Reduced holdings in 386 stocks

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Prospera Financial Services Inc Portfolio Holdings