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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CCSI Consensus Cloud Solutions, Inc. Technology	$444M	$777,000 0.01% of portfolio	26,467	Q3 2025 Reduced 0.81%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$684,000 0.01% of portfolio	82,665	Q3 2025 Added 16.88%
CTVA Corteva, Inc. Basic Materials	$47.4B	$431,000 0.01% of portfolio	6,382	Q3 2025 Reduced 1.59%
CRDO Credo Technology Group Holding LTD Technology	$21.2B	$285,000 0.01% of portfolio	1,962	Q3 2025 New
CRSP Crispr Therapeutics Ag Healthcare	$4.32B	$379,000 0.01% of portfolio	5,852	Q3 2025 Reduced 4.03%
CROX Crocs, Inc. Consumer Cyclical	$4.52B	$608,000 0.01% of portfolio	7,285	Q3 2025 Reduced 2.83%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$312,000 0.01% of portfolio	1,843	Q3 2025 Added 0.22%
DHR Danaher Corp Healthcare	$160B	$733,000 0.01% of portfolio	3,701	Q3 2025 Reduced 25.56%
DDOG Datadog, Inc. Technology	$53.8B	$706,000 0.01% of portfolio	4,961	Q3 2025 Added 7.78%

DVA Davita Inc. Healthcare	$11.1B	$471,000 0.01% of portfolio	3,551	Q3 2025 Reduced 1.11%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$511,000 0.01% of portfolio	5,042	Q3 2025 Reduced 59.67%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$381,000 0.01% of portfolio	6,714	Q3 2025 Reduced 4.26%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$438,000 0.01% of portfolio	10,262	Q3 2025 Added 5.15%
DFIV Dimensional ETF Tr ETFs	$0	$415,000 0.01% of portfolio	9,009	Q3 2025 Added 64.55%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$501,000 0.01% of portfolio	15,300	Q3 2025 Added 27.0%
TPOR Direxion Shs ETF Tr Daily Tran ETFs	$0	$512,000 0.01% of portfolio	18,362	Q3 2025 New
DNOW Now Inc. Energy	$1.38B	$355,000 0.01% of portfolio	23,326	Q3 2025 Reduced 1.91%
DNP Dnp Select Income Fund Inc Financial Services	$0	$286,000 0.01% of portfolio	28,636	Q3 2025 Reduced 3.32%

DOCU Docusign, Inc. Technology	$13.6B	$376,000 0.01% of portfolio	5,228	Q3 2025 Added 2.13%
DG Dollar General Corp Consumer Defensive	$23.5B	$658,000 0.01% of portfolio	6,373	Q3 2025 Reduced 63.78%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$617,000 0.01% of portfolio	6,541	Q3 2025 Reduced 4.01%
DOV Dover Corp Industrials	$25.7B	$443,000 0.01% of portfolio	2,659	Q3 2025 Added 15.06%
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$457,000 0.01% of portfolio	12,236	Q3 2025 Reduced 46.13%
BROS Dutch Bros Inc. Consumer Cyclical	$2.12B	$419,000 0.01% of portfolio	8,022	Q3 2025 Added 13.79%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.85B	$528,000 0.01% of portfolio	3,993	Q3 2025 Reduced 5.96%
EXP Eagle Materials Inc Basic Materials	$7.44B	$412,000 0.01% of portfolio	1,771	Q3 2025 Added 1.32%
EWBC East West Bancorp Inc Financial Services	$14.5B	$558,000 0.01% of portfolio	5,245	Q3 2025 Reduced 11.15%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$752,000 0.01% of portfolio	30,770	Q3 2025 Added 14.74%
ELV Elevance Health, Inc. Healthcare	$78.2B	$420,000 0.01% of portfolio	1,300	Q3 2025 Reduced 75.98%
JETS ETF Ser Solutions U S Global J ETFs	$0	$294,000 0.01% of portfolio	11,938	Q2 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$342,000 0.01% of portfolio	9,316	Q3 2025 Added 3.87%
EXC Exelon Corp Utilities	$45.6B	$710,000 0.01% of portfolio	15,777	Q3 2025 Reduced 1.42%
FDS Factset Research Systems Inc Financial Services	$10.4B	$714,000 0.01% of portfolio	2,495	Q3 2025 Reduced 62.84%
FAST Fastenal CO Industrials	$23.2B	$445,000 0.01% of portfolio	9,075	Q3 2025 Added 6.29%
FRT Federal Realty Investment Trust Real Estate	$7.85B	$732,000 0.01% of portfolio	7,235	Q3 2025 Reduced 7.21%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$373,000 0.01% of portfolio	7,433	Q3 2025 New
FNF Fidelity National Financial, Inc. Financial Services	$16.1B	$297,000 0.01% of portfolio	4,914	Q3 2025 Reduced 9.2%
FDUS Fidus Investment Corp Financial Services	$0	$404,000 0.01% of portfolio	19,966	Q3 2025 Reduced 1.02%
FINV Fin Volution Group Financial Services	$1.71B	$430,000 0.01% of portfolio	58,384	Q3 2025 Reduced 1.49%
FHN First Horizon Corp Financial Services	$11B	$613,000 0.01% of portfolio	27,143	Q3 2025 Reduced 0.78%
FSLR First Solar, Inc. Technology	$27B	$725,000 0.01% of portfolio	3,292	Q3 2025 Added 4.21%
FEMB First Tr ETF Emerging Markets ETFs	$0	$829,000 0.01% of portfolio	28,282	Q3 2025 Added 13.34%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$547,000 0.01% of portfolio	11,530	Q3 2025 Reduced 5.02%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$801,000 0.01% of portfolio	39,911	Q3 2025 Reduced 1.45%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$776,000 0.01% of portfolio	38,627	Q3 2025 Reduced 1.43%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$732,000 0.01% of portfolio	18,224	Q3 2025 Added 2.21%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$740,000 0.01% of portfolio	45,443	Q3 2025 Reduced 1.89%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$780,000 0.01% of portfolio	7,121	Q3 2025 Added 2.58%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$279,000 0.01% of portfolio	4,670	Q2 2025 Added 0.17%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$560,000 0.01% of portfolio	15,991	Q3 2025 Added 3.95%

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