Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $4,293,378,664 across 1,133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.02% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001240

Period: 2024-12-31
Reported value: $4.29B
Holdings: 1,133
Top 10 weight: 20.02%
New: 83
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+312,558	$27.5M
IWFadded	+37,033	$14.9M
AAPLadded	+50,584	$12.7M
AXPadded	+42,669	$12.7M
FTCBnew	+576,054	$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYVreduced	-473,946	-$24.2M
SPYreduced	-13,806	-$8.09M
SLVreduced	-250,098	-$6.58M
FIXDreduced	-143,129	-$6.15M
MRKreduced	-61,416	-$6.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001240, largest first. % of portfolio is the value over $4,293,378,664, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHMSPDR SERIES TRUST	5,225	$248K	0.01%	-3	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,828	$247K	0.01%	-1,887	Timeline
MTUMISHARES TR	1,181	$245K	0.01%	-274	Timeline
WATWATERS CORP	654	$243K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	22,371	$242K	0.01%	+3,625	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,684	$242K	0.01%	-122	Timeline
HOGHARLEY DAVIDSON INC	8,034	$242K	0.01%	-451	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,525	$242K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,117	$241K	0.01%	new	Timeline
CBRECBRE GROUP INC	1,831	$240K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,789	$240K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5,482	$240K	0.01%	-32	Timeline
MDBMONGODB INC	1,030	$240K	0.01%	+173	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,618	$239K	0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,380	$238K	0.01%	-455	Timeline
PICKISHARES INC	6,760	$236K	0.01%	-1,230	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,361	$236K	0.01%	new
FNCLFIDELITY COVINGTON TRUST	3,424	$235K	0.01%	+10	Timeline
FNFFIDELITY NATL FINL INC	4,177	$235K	0.01%	-1	Timeline
IWYISHARES TR	993	$234K	0.01%	-30	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,976	$233K	0.01%	-637	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,149	$233K	0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	14,182	$232K	0.01%	0	Timeline
AOKISHARES TR	6,222	$232K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,964	$232K	0.01%	new	Timeline
DHID R HORTON INC	1,656	$232K	0.01%	+326	Timeline
ELLAUDER ESTEE COS INC	3,083	$232K	0.01%	+91	Timeline
RJFRAYMOND JAMES FINL INC	1,489	$231K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,357	$231K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	2,557	$231K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	2,382	$231K	0.01%	-2,460	Timeline
FNBF N B CORP	15,544	$230K	0.01%	+4	Timeline
PFFAETFIS SER TR I	10,487	$230K	0.01%	+845	Timeline
CAHCARDINAL HEALTH INC	1,936	$229K	0.01%	+3	Timeline
GSLGLOBAL SHIP LEASE INC	10,490	$229K	0.01%	+56	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,427	$227K	0.01%	+134	Timeline
RGTIRIGETTI COMPUTING INC	14,872	$227K	0.01%	new	Timeline
MNANYLIM ETF TR	6,879	$227K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,443	$227K	0.01%	-29	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,919	$226K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,583	$225K	0.01%	-44	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	8,550	$225K	0.01%	new
BUFDFIRST TR EXCHNG TRADED FD VI	8,808	$225K	0.01%	-72	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	8,885	$224K	0.01%	-1,350	Timeline
AAALCOA CORP	5,923	$224K	0.01%	+7	Timeline
XESSPDR SERIES TRUST	2,835	$224K	0.01%	-155	Timeline
KKELLANOVA	2,740	$222K	0.01%	+27	Timeline
ESEVERSOURCE ENERGY	3,868	$222K	0.01%	+98	Timeline
EXASEXACT SCIENCES CORP	3,953	$222K	0.01%	+725	Timeline
BANK OF AMER CORPBANK OF AMER CORP	181	$221K	0.01%	0
FPXIFIRST TR EXCHANGE-TRADED FD	4,662	$220K	0.01%	+2	Timeline
FMDEFIDELITY COVINGTON TRUST	6,680	$219K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,531	$219K	0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,095	$218K	0.01%	0	Timeline
IJKISHARES TR	2,383	$217K	0.01%	new	Timeline
MAXJISHARES TR	8,300	$217K	0.01%	-4,000	Timeline
RRBIRED RIVER BANCSHARES INC	4,000	$216K	0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	10,359	$216K	0.01%	+559	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	558	$216K	0.01%	new	Timeline
KEYKEYCORP	12,558	$215K	0.01%	-610	Timeline
VKTXVIKING THERAPEUTICS INC	5,331	$215K	<0.01%	+624	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	7,025	$214K	<0.01%	new	Timeline
ISCGISHARES TR	4,318	$214K	<0.01%	0	Timeline
WDFCWD 40 CO	879	$214K	<0.01%	0	Timeline
GGENPACT LIMITED	4,965	$213K	<0.01%	new	Timeline
CCICROWN CASTLE INC	2,327	$211K	<0.01%	-1,766	Timeline
IGEISHARES TR	4,928	$211K	<0.01%	-55	Timeline
WBIYABSOLUTE SHS TR	7,075	$211K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,495	$210K	<0.01%	new
KHPIMANAGED PORTFOLIO SER	8,300	$210K	<0.01%	new	Timeline
ENFRALPS ETF TR	6,719	$209K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	18,805	$209K	<0.01%	-1,072	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,663	$209K	<0.01%	new	Timeline
AIC3 AI INC	6,036	$208K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	15,275	$208K	<0.01%	0
OVVOVINTIV INC	5,111	$207K	<0.01%	-971	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	7,796	$205K	<0.01%	new
GYLDARROW ETF TR	16,660	$205K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	8,822	$203K	<0.01%	-1,176	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,669	$202K	<0.01%	-217	Timeline
SCHZSCHWAB STRATEGIC TR	8,900	$202K	<0.01%	+4,489	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,052	$201K	<0.01%	-8	Timeline
DEMWISDOMTREE TR	4,959	$201K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,816	$201K	<0.01%	-195	Timeline
TIMETIDAL TRUST II	8,059	$200K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,704	$200K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,061	$200K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,047	$199K	<0.01%	+1,749	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	15,437	$198K	<0.01%	+586	Timeline
DNOWDNOW INC	15,121	$197K	<0.01%	+623	Timeline
SFLSFL CORPORATION LTD	19,164	$196K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	11,691	$192K	<0.01%	-2,325	Timeline
UDNINVESCO DB US DLR INDEX TR	11,100	$185K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	10,014	$185K	<0.01%	+4,409	Timeline
USALIBERTY ALL STAR EQUITY FD	25,894	$180K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	15,500	$175K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	13,354	$170K	<0.01%	new	Timeline
PATHUIPATH INC	13,011	$165K	<0.01%	-10,600	Timeline
GNLGLOBAL NET LEASE INC	22,426	$164K	<0.01%	-1,913	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	12,440	$156K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,418	$152K	<0.01%	-6,295
JOBYJOBY AVIATION INC	18,042	$147K	<0.01%	+1,500	Timeline
OIAINVESCO MUNI INCOME OPP TRST	24,500	$145K	<0.01%	+138	Timeline
CALYCALLAWAY GOLF CO	18,386	$144K	<0.01%	-857	Timeline
NIONIO INC	31,044	$135K	<0.01%	-5,766	Timeline
VVRINVESCO SR INCOME TR	34,000	$134K	<0.01%	0	Timeline
HLFHERBALIFE LTD	19,843	$133K	<0.01%	-1,569	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,179	$124K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	47,445	$124K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	10,756	$105K	<0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	12,000	$96.5K	<0.01%	new	Timeline
MQMARQETA INC	25,407	$96.3K	<0.01%	+10,750	Timeline
GNWGENWORTH FINL INC	12,614	$88.2K	<0.01%	-839	Timeline
LYGLLOYDS BANKING GROUP PLC	32,314	$87.9K	<0.01%	-6,811	Timeline
UECURANIUM ENERGY CORP	12,578	$84.1K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,902	$77.9K	<0.01%	+116	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	13,888	$76.8K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	34,009	$72.8K	<0.01%	-2,000	Timeline
PLUGPLUG PWR INC	28,975	$61.7K	<0.01%	-3,988	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	18,500	$59.2K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	12,201	$48.2K	<0.01%	+127	Timeline
LUCID GROUP INCLUCID GROUP INC	15,042	$45.4K	<0.01%	-1,304
NATNORDIC AMERICAN TANKERS LIMI	14,619	$36.6K	<0.01%	+999	Timeline
TILRAY INCTILRAY INC	26,164	$34.8K	<0.01%	-1,570
POWWOUTDOOR HOLDING CO	25,955	$28.6K	<0.01%	-4,800	Timeline
ALTOALTO INGREDIENTS INC	14,200	$22.2K	<0.01%	-500	Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,500	$21.7K	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	42,190	$16.9K	<0.01%	0
WRNWESTERN COPPER & GOLD CORP	14,580	$15.3K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	15,000	$12K	<0.01%	-10,000
WWRWESTWATER RES INC	12,000	$8.5K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	13,300	$6.45K	<0.01%	-2,000	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,025	$384	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,681	$5.4M	shares
VICIVICI PPTYS INC	98,299	$3.27M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,621	$3.04M	shares
CPAYCORPAY INC	9,348	$2.92M	shares
HXLHEXCEL CORP NEW	45,056	$2.79M	shares
IGMISHARES TR	20,453	$1.96M	shares
INVESCOINVESCO	76,207	$1.61M	shares
IYMISHARES TR	8,739	$1.31M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,031	$1.26M	shares
FEZSPDR INDEX SHS FDS	17,966	$956K	shares
SIXPAIM ETF PRODUCTS TRUST	26,827	$730K	shares
PVALPUTNAM ETF TRUST	18,001	$683K	shares
SIXFAIM ETF PRODUCTS TRUST	22,926	$632K	shares
HEZUISHARES TR	16,724	$615K	shares
UPSTUPSTART HLDGS INC	15,213	$609K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	721	$589K	shares
AONAON PLC	1,660	$574K	shares
SESEA LTD	6,012	$567K	shares
SYMSYMBOTIC INC	19,018	$464K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,194	$458K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,252	$420K	shares
JULUAIM ETF PRODUCTS TRUST	14,920	$390K	shares
BCATBLACKROCK CAP ALLOCATION TER	23,693	$390K	shares
FFOGFRANKLIN TEMPLETON ETF TR	9,849	$367K	shares
REXRREXFORD INDL RLTY INC	6,854	$345K	shares
ARMKARAMARK	8,523	$330K	shares
AMZAETFIS SER TR I	7,565	$307K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,145	$302K	shares
IQLTISHARES TR	7,254	$301K	shares
ALGNALIGN TECHNOLOGY INC	1,145	$291K	shares
AVDVAMERICAN CENTY ETF TR	4,095	$289K	shares
FNDFSCHWAB STRATEGIC TR	7,714	$288K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,397	$266K	shares
LEUCENTRUS ENERGY CORP	4,829	$265K	shares
BCEBCE INC	7,534	$262K	shares
HIIHUNTINGTON INGALLS INDS INC	987	$261K	shares
MSFOTIDAL TRUST II	13,005	$260K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,194	$259K	shares
RACEFERRARI N V	546	$257K	shares
TSNTYSON FOODS INC	4,298	$256K	shares
ROKUROKU INC	3,388	$253K	shares
ILCGISHARES TR	3,007	$253K	shares
ILFISHARES TR	9,463	$245K	shares
PIIPOLARIS INC	2,935	$244K	shares
AALAMERICAN AIRLINES GROUP INC	21,341	$240K	shares
BALTINNOVATOR ETFS TRUST	7,695	$237K	shares
CDWCDW CORP	981	$222K	shares
SPTLSPDR SERIES TRUST	7,503	$218K	shares
MGMMGM RESORTS INTERNATIONAL	5,498	$215K	shares
MPWRMONOLITHIC PWR SYS INC	231	$214K	shares
DFIVDIMENSIONAL ETF TRUST	5,575	$212K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,070	$209K	shares
TDGTRANSDIGM GROUP INC	145	$207K	shares
MRNAMODERNA INC	3,083	$206K	shares
MARAMARA HOLDINGS INC	12,551	$204K	shares
BIIBBIOGEN INC	1,048	$203K	shares
ACGLARCH CAP GROUP LTD	1,807	$202K	shares
STLASTELLANTIS N.V	13,681	$192K	shares
OCSLOAKTREE SPECIALTY LENDING	11,566	$189K	shares
RIOTRIOT PLATFORMS INC	18,683	$139K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,266	$131K	shares
STNESTONECO LTD	10,702	$121K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	31,827	$30.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	59,100	$30.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,507	$15.7K	shares
STEM INCSTEM INC	12,860	$4.46K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001240	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC