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Prospera Financial Services Inc Top Holdings and 13F Report (2025)

About Prospera Financial Services Inc

Investment Activity

  • Prospera Financial Services Inc has $4.29 billion in total holdings as of December 31, 2024.
  • Prospera Financial Services Inc owns shares of 1,133 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
  • Approximately 13.47% of the portfolio was purchased this quarter.
  • About 4.98% of the portfolio was sold this quarter.
  • This quarter, Prospera Financial Services Inc has purchased 1,116 new stocks and bought additional shares in 633 stocks.
  • Prospera Financial Services Inc sold shares of 359 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Apple
$192,303,689
NVIDIA
$148,036,044
Microsoft
$93,139,552
Amazon.com
$80,406,923
Invesco QQQ
$72,924,842

Largest New Holdings this Quarter

FIRST TR EXCHANGE-TRADED FD
$11,895,219 Holding
BLACKROCK INC
$9,172,581 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
312,558 shares (about $27.47M)
iShares Russell 1000 Growth ETF
37,033 shares (about $14.88M)
Apple
50,584 shares (about $12.67M)
American Express
42,669 shares (about $12.66M)
FIRST TR EXCHANGE-TRADED FD
576,054 shares (about $11.90M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
473,946 shares (about $24.24M)
SPDR S&P 500 ETF Trust
13,806 shares (about $8.09M)
iShares Silver Trust
250,098 shares (about $6.58M)
Merck & Co., Inc.
61,416 shares (about $6.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspera Financial Services Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$192,303,689$12,670,407 7.1%767,7334.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$148,036,044$2,999,158 2.1%1,102,3393.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$93,139,552$5,843,470 6.7%220,8362.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,406,923$8,236,187 11.4%366,5091.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$72,924,842$1,146,691 1.6%142,5821.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,913,604$8,093,522 -10.9%112,4361.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$61,308,558$8,861,977 16.9%264,4121.4%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$50,881,688$1,792,832 -3.4%860,0751.2%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$47,478,842$2,782,265 -5.5%803,8211.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$47,003,757$311,676 -0.7%436,8961.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,384,390$4,600,743 12.5%172,5811.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$41,034,314$58,798 0.1%237,9801.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,153,744$4,569,871 13.2%66,4690.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,685,579$7,015,565 22.2%204,3140.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$38,581,620$482,794 1.3%229,9900.9%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$37,622,060$2,926,717 8.4%103,6860.9%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$36,008,765$626,847 -1.7%824,8420.8%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$34,810,781$441,901 -1.3%827,4530.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,595,918$5,835,487 21.8%55,6570.8%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$32,592,858$3,880,167 13.5%1,841,2070.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$31,507,729$4,047,606 14.7%348,6660.7%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$30,317,105$6,875,027 29.3%859,8030.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$29,090,645$9,086,475 45.4%782,4930.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$28,069,942$27,473,977 4,610.0%319,3380.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$26,871,782$1,519,720 6.0%467,0010.6%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$25,591,819$1,858,757 7.8%713,6630.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,378,368$1,278,928 5.3%149,8380.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,971,622$835,230 3.5%27,2370.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$24,097,733$685,846 2.9%126,5240.6%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$23,876,854$1,629,289 7.3%490,3780.6%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$23,120,913$46,441 -0.2%57,2540.5%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,970,654$1,654,137 7.8%55,9360.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,890,597$5,077,274 28.5%42,4560.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,371,017$953,969 4.5%77,1520.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$22,178,796$3,859,130 21.1%66,3330.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,668,808$14,875,815 219.0%53,9440.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,147,242$276,148 -1.3%228,0530.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$21,097,184$6,151,089 -22.6%490,9080.5%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$20,963,504$3,374,411 -13.9%238,3920.5%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$20,901,296$665,884 3.3%156,5360.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$20,661,569$4,101,923 -16.6%345,5010.5%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$20,363,833$1,792,778 9.7%59,2930.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$20,320,278$3,038,663 17.6%92,4110.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$20,293,081$1,564,730 -7.2%140,0270.5%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,283,049$621,784 -3.0%83,7700.5%Finance
Visa Inc. stock logo
V
Visa
$20,163,310$2,165,020 12.0%63,7490.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,598,265$577,669 3.0%25,3770.5%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,182,313$339,946 1.8%120,2470.4%Manufacturing
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$19,127,960$2,530,415 -11.7%177,7550.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,356,743$1,594,425 9.5%40,4800.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$18,102,702$291,998 1.6%46,4970.4%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,050,460$1,766,727 10.8%319,3800.4%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$18,049,029$7,583,753 72.5%187,7360.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$17,623,916$599,220 3.5%60,7640.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,526,618$738,104 4.4%115,2130.4%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$17,388,690$6,174,773 55.1%570,6910.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$16,295,626$4,147,780 -20.3%557,4790.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$16,186,809$2,202,398 15.7%368,2900.4%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$16,125,714$980,801 -5.7%230,3600.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$15,660,425$5,263,778 -25.2%179,3230.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,646,526$638,381 -3.9%161,4210.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$14,962,779$235,297 1.6%16,7880.3%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,930,505$3,333,363 28.7%60,4680.3%Retail/Wholesale
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$14,834,299$1,135,586 8.3%472,4410.3%ETF
American Express stock logo
AXP
American Express
$14,421,004$12,664,756 721.1%48,5860.3%Finance
RLI Corp. stock logo
RLI
RLI
$14,072,058$28,187 0.2%85,3700.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$13,983,039$1,082,648 8.4%78,6430.3%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,927,999$1,699,558 13.9%57,5130.3%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$13,677,060$2,492,839 22.3%60,5330.3%Multi-Sector Conglomerates
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$13,668,148$3,985,102 41.2%501,0200.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,633,225$4,055,555 42.3%26,9400.3%Medical
RFDA
RiverFront Dynamic US Dividend Advantage ETF
$13,314,451$1,246,411 10.3%238,1070.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,300,184$2,551,065 23.7%224,6480.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,151,915$153,765 1.2%116,2390.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,097,701$6,112,433 -31.8%131,6020.3%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,049,096$393,763 -2.9%30,6540.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,578,072$3,386,671 -21.2%86,8740.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$12,563,362$3,497,641 38.6%37,8520.3%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$12,387,147$4,436 0.0%64,2240.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$11,999,815$761,717 6.8%26,9860.3%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$11,923,161$3,917,819 48.9%483,6560.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$11,917,974$365,134 3.2%317,5550.3%Consumer Discretionary
FIRST TR EXCHANGE-TRADED FD
$11,895,219$11,895,219 New Holding576,0540.3%CORE INVESTMENT
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$11,866,611$2,194,185 22.7%128,3530.3%ETF
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
$11,822,690$147,805 -1.2%323,4730.3%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,808,603$26,073 -0.2%59,7830.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$11,633,707$252,754 2.2%33,0480.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$11,157,567$1,433,724 14.7%158,8430.3%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$11,069,249$3,439,211 45.1%274,6930.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,824,689$5,268,143 94.8%150,4710.3%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$10,748,335$1,255,710 13.2%443,2060.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,570,744$10,509 -0.1%87,5150.2%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,279,845$2,412,137 30.7%308,7870.2%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$10,153,443$2,673,371 35.7%101,4140.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,120,052$1,422,922 16.4%45,7810.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,738,641$1,599,017 -14.1%202,2010.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9,708,091$1,785,487 22.5%172,1370.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,584,595$587,685 6.5%18,3640.2%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,513,451$92,761 1.0%87,5850.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,383,471$23,315 0.2%152,9370.2%ETF

Showing largest 100 holdings. View all holdings.
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