Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $4,351,959,992 across 1,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.83% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003246

Period: 2025-03-31
Reported value: $4.35B
Holdings: 1,167
Top 10 weight: 17.83%
New: 117
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+151,538	$28.5M
PLTRadded	+144,495	$12.2M
VOOadded	+21,159	$10.9M
IYFadded	+91,641	$10.3M
IJTadded	+63,087	$7.86M

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
SPYGreduced	-310,520	-$25M
IWFreduced	-23,435	-$8.47M
IJSreduced	-74,313	-$7.25M
NVDAreduced	-54,517	-$5.91M
XLVreduced	-39,058	-$5.71M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003246, largest first. % of portfolio is the value over $4,351,959,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOVDOVER CORP	1,651	$290K	0.01%	+231	Timeline
RSRELIANCE INC	1,005	$290K	0.01%	+18	Timeline
BMOBANK OF MONTREAL	3,035	$290K	0.01%	0	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	9,624	$289K	0.01%	0	Timeline
CMACOMERICA INC	4,880	$288K	0.01%	+6	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	12,151	$287K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	4,017	$287K	0.01%	new	Timeline
TOPTISHARES TR	12,035	$287K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	28,376	$287K	0.01%	-4,975	Timeline
WOODISHARES TR	3,778	$285K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	3,400	$284K	0.01%	-403	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	32,000	$283K	0.01%	0
ENFRALPS ETF TR	8,629	$283K	0.01%	+1,910	Timeline
IHFISHARES TR	5,321	$281K	0.01%	0	Timeline
QDEFFLEXSHARES TR	4,011	$280K	0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,791	$280K	0.01%	-183	Timeline
DLNWISDOMTREE TR	3,506	$278K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	33,697	$276K	0.01%	+14,533	Timeline
CACICACI INTL INC	751	$276K	0.01%	+4	Timeline
HEEMISHARES INC	9,775	$274K	0.01%	0	Timeline
SGOLETFS GOLD TR	9,169	$273K	0.01%	new	Timeline
FASTFASTENAL CO	3,522	$273K	0.01%	-41	Timeline
ALLYALLY FINL INC	7,495	$273K	0.01%	-655	Timeline
CALYCALLAWAY GOLF CO	41,442	$273K	0.01%	+23,056	Timeline
GGENPACT LIMITED	5,391	$272K	0.01%	+426	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	8,955	$271K	0.01%	+1,930	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,535	$270K	0.01%	0	Timeline
ACMAECOM	2,909	$270K	0.01%	+49	Timeline
GNTXGENTEX CORP	11,558	$269K	0.01%	+1,829	Timeline
AHCOADAPTHEALTH CORP	24,701	$268K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7,400	$267K	0.01%	+283	Timeline
PFFAETFIS SER TR I	12,587	$267K	0.01%	+2,100	Timeline
EWJISHARES INC	3,891	$267K	0.01%	-131	Timeline
BALLBALL CORP	5,108	$266K	0.01%	+278	Timeline
RITMRITHM CAPITAL CORP	23,203	$266K	0.01%	+832	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,589	$265K	0.01%	+150	Timeline
MDBMONGODB INC	1,507	$264K	0.01%	+477	Timeline
FNFFIDELITY NATL FINL INC	4,043	$263K	0.01%	-134	Timeline
SLYGSPDR SERIES TRUST	3,162	$263K	0.01%	+605	Timeline
CSIQCANADIAN SOLAR INC	30,328	$262K	0.01%	+11,523	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,536	$262K	0.01%	+175
ESGVVANGUARD WORLD FD	2,664	$261K	0.01%	new	Timeline
KBHKB HOME	4,498	$261K	0.01%	new	Timeline
CREXCREATIVE REALITIES INC	133,177	$260K	0.01%	0	Timeline
WPCWP CAREY INC	4,095	$259K	0.01%	-1,305	Timeline
BNSBANK NOVA SCOTIA B C	5,432	$258K	0.01%	+500	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	26,813	$257K	0.01%	-164	Timeline
VMCVULCAN MATLS CO	1,101	$257K	0.01%	+52	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,917	$253K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,443	$253K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,525	$252K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	888	$251K	0.01%	new	Timeline
FALNISHARES TR	9,314	$250K	0.01%	-85	Timeline
CBRECBRE GROUP INC	1,908	$250K	0.01%	+77	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	8,985	$249K	0.01%	+100	Timeline
BURLBURLINGTON STORES INC	1,044	$249K	0.01%	new	Timeline
PJTPJT PARTNERS INC	1,797	$248K	0.01%	-37	Timeline
CDNSCADENCE DESIGN SYSTEM INC	965	$245K	0.01%	-129	Timeline
ABNBAIRBNB INC	2,047	$245K	0.01%	-339	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	14,400	$243K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,334	$242K	0.01%	-13,209	Timeline
GSLGLOBAL SHIP LEASE INC	10,546	$241K	0.01%	+56	Timeline
ELLAUDER ESTEE COS INC	3,640	$241K	0.01%	+557	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,544	$240K	0.01%	-25	Timeline
PICKISHARES INC	6,694	$240K	0.01%	-66	Timeline
MTBM & T BK CORP	1,337	$239K	0.01%	-61	Timeline
SCHFSCHWAB STRATEGIC TR	12,089	$239K	0.01%	+2,075	Timeline
FNCLFIDELITY COVINGTON TRUST	3,436	$239K	0.01%	+12	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,600	$238K	0.01%	+451	Timeline
ESEVERSOURCE ENERGY	3,812	$237K	0.01%	-56	Timeline
SCHASCHWAB STRATEGIC TR	10,025	$235K	0.01%	-4,976	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,380	$235K	0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,533	$233K	0.01%	-800	Timeline
MAG SILVER CORPMAG SILVER CORP	15,275	$233K	0.01%	0
BSCUINVESCO EXCH TRD SLF IDX FD	14,046	$233K	0.01%	-136	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,113	$233K	0.01%	-4,100	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	4,420	$233K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,544	$231K	0.01%	new	Timeline
DEMWISDOMTREE TR	5,466	$230K	0.01%	+507	Timeline
OGEOGE ENERGY CORP	4,984	$229K	0.01%	new	Timeline
AONAON PLC	573	$229K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,263	$229K	0.01%	+1,600	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,002	$228K	0.01%	new	Timeline
DTDYNATRACE INC	4,806	$227K	0.01%	+61	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,452	$226K	0.01%	-232	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,605	$226K	0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,560	$226K	0.01%	new	Timeline
ARKWARK ETF TR	2,379	$225K	0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	10,416	$225K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,789	$224K	0.01%	0	Timeline
INGING GROEP N.V.	11,422	$224K	0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	5,310	$223K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	27,454	$223K	0.01%	+10,986	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,920	$223K	0.01%	+1	Timeline
BANK OF AMER CORPBANK OF AMER CORP	179	$221K	0.01%	-2
MNANYLIM ETF TR	6,435	$221K	0.01%	-444	Timeline
MANHMANHATTAN ASSOCIATES INC	1,273	$220K	0.01%	+13	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,662	$220K	0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,632	$219K	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1,955	$218K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,782	$217K	<0.01%	-518	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,432	$217K	<0.01%	-151	Timeline
IJKISHARES TR	2,592	$216K	<0.01%	+209	Timeline
DFIVDIMENSIONAL ETF TRUST	5,475	$215K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	12,848	$215K	<0.01%	-24,680	Timeline
WDFCWD 40 CO	879	$215K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	17,467	$214K	<0.01%	+2,030	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,120	$214K	<0.01%	+1,073	Timeline
AVDVAMERICAN CENTY ETF TR	3,060	$213K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	7,382	$213K	<0.01%	new	Timeline
GYLDARROW ETF TR	16,260	$210K	<0.01%	-400	Timeline
FMDEFIDELITY COVINGTON TRUST	6,700	$210K	<0.01%	+20	Timeline
AVYAVERY DENNISON CORP	1,177	$210K	<0.01%	-1,881	Timeline
FNBF N B CORP	15,549	$209K	<0.01%	+5	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,357	$208K	<0.01%	-33,303	Timeline
NWNNORTHWEST NAT HLDG CO	4,850	$207K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	4,000	$207K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	8,844	$205K	<0.01%	-56	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,671	$202K	<0.01%	-157	Timeline
IPINTERNATIONAL PAPER CO	3,792	$202K	<0.01%	new	Timeline
EWGISHARES INC	5,423	$201K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	18,186	$197K	<0.01%	-7,662	Timeline
UDNINVESCO DB US DLR INDEX TR	11,100	$195K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	13,812	$174K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,247	$170K	<0.01%	-7,248
EOTEATON VANCE NATL MUN OPPORT	10,041	$167K	<0.01%	-1,650	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,606	$155K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	13,582	$155K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	15,000	$145K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,173	$140K	<0.01%	+1,994	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	15,500	$135K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	20,254	$133K	<0.01%	-5,640	Timeline
VVRINVESCO SR INCOME TR	34,000	$128K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	33,070	$126K	<0.01%	+756	Timeline
PATHUIPATH INC	11,936	$123K	<0.01%	-1,075	Timeline
AALAMERICAN AIRLINES GROUP INC	11,573	$122K	<0.01%	new	Timeline
STLASTELLANTIS N.V	10,748	$120K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,494	$119K	<0.01%	new	Timeline
NIONIO INC	30,894	$118K	<0.01%	-150	Timeline
JOBYJOBY AVIATION INC	18,142	$109K	<0.01%	+100	Timeline
MQMARQETA INC	25,407	$105K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	12,416	$99.8K	<0.01%	-10,010	Timeline
NNYNUVEEN N Y MUN VALUE FD	12,000	$99.1K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	19,231	$93.2K	<0.01%	-13,498	Timeline
MTWMANITOWOC CO INC	10,109	$86.8K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	13,906	$83.7K	<0.01%	-10,594	Timeline
CCLDCARECLOUD INC	57,627	$80.1K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,990	$79.5K	<0.01%	+88	Timeline
ACHRARCHER AVIATION INC	10,755	$76.5K	<0.01%	-1	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	34,009	$72.1K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,932	$72K	<0.01%	-269	Timeline
HYLNHYLIION HOLDINGS CORP	47,445	$66.4K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	10,991	$52.5K	<0.01%	-1,587	Timeline
NATNORDIC AMERICAN TANKERS LIMI	20,337	$50K	<0.01%	+5,718	Timeline
WRNWESTERN COPPER & GOLD CORP	38,250	$43.4K	<0.01%	+23,670	Timeline
POWWOUTDOOR HOLDING CO	28,255	$39K	<0.01%	+2,300	Timeline
PLUGPLUG PWR INC	27,675	$37.4K	<0.01%	-1,300	Timeline
BTGB2GOLD CORP	11,550	$32.9K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	13,010	$31.5K	<0.01%	-2,032
LACLITHIUM AMERS CORP NEW	10,475	$28.4K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	32,010	$21K	<0.01%	+5,846
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	11,058	$19.4K	<0.01%	new
ALTOALTO INGREDIENTS INC	14,070	$16K	<0.01%	-130	Timeline
IAUXI-80 GOLD CORP	14,300	$8.32K	<0.01%	+1,000	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	42,190	$7.17K	<0.01%	0
WWRWESTWATER RES INC	12,000	$6.62K	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,025	$378	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EXEEXPAND ENERGY CORPORATION	32,395	$3.22M	shares
DUSADAVIS FUNDAMENTAL ETF TR	68,480	$2.88M	shares
DXJWISDOMTREE TR	24,053	$2.65M	shares
XMHQINVESCO EXCHANGE TRADED FD T	26,801	$2.64M	shares
APAAPA CORPORATION	112,813	$2.6M	shares
KBESPDR SERIES TRUST	43,151	$2.39M	shares
MLRGISHARES TR	26,470	$2.15M	shares
IYTISHARES TR	28,178	$1.9M	shares
FCOMFIDELITY COVINGTON TRUST	31,184	$1.83M	shares
BRXBRIXMOR PPTY GROUP INC	59,071	$1.64M	shares
FISFIDELITY NATL INFORMATION SV	16,816	$1.36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	67,579	$1.2M	shares
GCOWPACER FDS TR	29,763	$1.01M	shares
ZMZOOM COMMUNICATIONS INC	11,667	$952K	shares
MTHMERITAGE HOMES CORP	5,678	$873K	shares
XARSPDR SERIES TRUST	5,032	$835K	shares
BUDANHEUSER BUSCH INBEV SA NV	11,473	$574K	shares
MODMODINE MFG CO	4,920	$570K	shares
PHMPULTE GROUP INC	5,067	$552K	shares
HDBHDFC BANK LTD	8,262	$528K	shares
INDAISHARES TR	8,874	$467K	shares
SMINISHARES TR	5,073	$388K	shares
FTSFORTIS INC	9,128	$379K	shares
FVRRFIVERR INTL LTD	11,168	$354K	shares
ADMARCHER DANIELS MIDLAND CO	6,981	$353K	shares
HUMHUMANA INC	1,354	$344K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,934	$341K	shares
GLPIGAMING & LEISURE P	6,740	$325K	shares
PKBINVESCO EXCHANGE TRADED FD T	4,243	$322K	shares
ULTAULTA BEAUTY INC	737	$321K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,235	$319K	shares
EMXCISHARES INC	5,760	$319K	shares
TDTORONTO DOMINION BK ONT	5,830	$310K	shares
NLYANNALY CAPITAL MANAGEMENT IN	16,966	$310K	shares
SBACSBA COMMUNICATIONS CORP	1,515	$309K	shares
ROLROLLINS INC	6,455	$299K	shares
XIFRXPLR INFRASTRUCTURE LP	15,658	$279K	shares
ITMVANECK ETF TRUST	5,925	$273K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,173	$270K	shares
AVUVAMERICAN CENTY ETF TR	2,741	$265K	shares
SCHXSCHWAB STRATEGIC TR	11,334	$263K	shares
INCYINCYTE CORP	3,645	$252K	shares
OLNOLIN CORP	7,400	$250K	shares
SHMSPDR SERIES TRUST	5,225	$248K	shares
WATWATERS CORP	654	$243K	shares
CFGCITIZENS FINL GROUP INC	5,482	$240K	shares
DHID R HORTON INC	1,656	$232K	shares
PDDPDD HOLDINGS INC	2,382	$231K	shares
SMGSCOTTS MIRACLE-GRO CO	3,427	$227K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	8,550	$225K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	8,808	$225K	shares
AAALCOA CORP	5,923	$224K	shares
XESSPDR SERIES TRUST	2,835	$224K	shares
EXASEXACT SCIENCES CORP	3,953	$222K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,531	$219K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,095	$218K	shares
MAXJISHARES TR	8,300	$217K	shares
FTQIFIRST TR EXCHANGE TRADED FD	10,359	$216K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	558	$216K	shares
KEYKEYCORP	12,558	$215K	shares
VKTXVIKING THERAPEUTICS INC	5,331	$215K	shares
ISCGISHARES TR	4,318	$214K	shares
IGEISHARES TR	4,928	$211K	shares
WBIYABSOLUTE SHS TR	7,075	$211K	shares
KHPIMANAGED PORTFOLIO SER	8,300	$210K	shares
AIC3 AI INC	6,036	$208K	shares
OVVOVINTIV INC	5,111	$207K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	7,796	$205K	shares
DRIVGLOBAL X FDS	8,822	$203K	shares
RFVINVESCO EXCHANGE TRADED FD T	1,669	$202K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,052	$201K	shares
TIMETIDAL TRUST II	8,059	$200K	shares
EWEDWARDS LIFESCIENCES CORP	2,704	$200K	shares
UALUNITED AIRLS HLDGS INC	2,061	$200K	shares
PDTHANCOCK JOHN PREM DIVID FD	13,354	$170K	shares
DSLDOUBLELINE INCOME SOLUTIONS	12,440	$156K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,418	$152K	shares
HLFHERBALIFE LTD	19,843	$133K	shares
GNWGENWORTH FINL INC	12,614	$88.2K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	13,888	$76.8K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	18,500	$59.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,500	$21.7K	shares
COMSTOCK INCCOMSTOCK INC	15,000	$12K	shares

How Q1 2025 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 0001085146-25-003246	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC