Prospera Financial Services Inc
Follow13F filer, CIK 1541625, Dallas, TX
Prospera Financial Services Inc reported $6,092,579,108 across 1,359 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 19.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541625-26-000001
- Period
- 2025-12-31
- Reported value
- $6.09B
- Holdings
- 1,359
- Top 10 weight
- 19.23%
- New
- 112
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONadded | +220,759 | $43.1M |
| IWDadded | +154,423 | $32.5M |
| NFLXadded | +270,651 | $25.4M |
| MUadded | +52,089 | $14.9M |
| CRWDadded | +27,304 | $12.8M |
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 |
|---|---|---|
| IWFreduced | -72,778 | -$34.5M |
| IAKreduced | -75,794 | -$10.3M |
| COWZreduced | -156,260 | -$9.41M |
| PLTRreduced | -46,981 | -$8.35M |
| BEexited | -89,505 | -$7.57M |
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.
Back to all 1,357 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEBLOOM ENERGY CORP | 89,505 | $7.57M | shares |
| ZSZSCALER INC | 21,588 | $6.47M | shares |
| IBDRISHARES TR | 204,673 | $4.97M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 177,642 | $4.1M | shares |
| IBDSISHARES TR | 165,285 | $4.02M | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 173,853 | $3.76M | shares |
| INVESCOINVESCO | 165,352 | $3.42M | shares |
| FLRTPACER FDS TR | 69,459 | $3.29M | shares |
| FFIVF5 INC | 10,085 | $3.26M | shares |
| ILCGISHARES TR | 21,553 | $2.25M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 44,375 | $2.12M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 22,456 | $1.76M | shares |
| DEODIAGEO PLC | 18,382 | $1.76M | shares |
| MLPXGLOBAL X FDS | 27,790 | $1.74M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 24,985 | $1.49M | shares |
| SESEA LTD | 7,973 | $1.42M | shares |
| PINSPINTEREST INC | 39,975 | $1.29M | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 166,418 | $1.2M | shares |
| FLRFLUOR CORP | 26,609 | $1.12M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,932 | $1.12M | shares |
| RGLDROYAL GOLD INC | 5,325 | $1.07M | shares |
| ETSYETSY INC | 15,646 | $1.04M | shares |
| UNILEVER PLCUNILEVER PLC | 17,473 | $1.04M | shares |
| XNXJXNUVEEN NEW JERSEY | 70,495 | $875K | shares |
| EESWISDOMTREE TR | 15,278 | $854K | shares |
| ISHARES TRISHARES TR | 33,535 | $845K | shares |
| ISHARES TRISHARES TR | 34,959 | $817K | shares |
| CBXACALAMOS ETF TR | 27,310 | $811K | shares |
| AFRMAFFIRM HLDGS INC | 10,310 | $753K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20,336 | $752K | shares |
| REMXVANECK ETF TRUST | 11,119 | $732K | shares |
| UUNITY SOFTWARE INC | 15,624 | $626K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 3,366 | $582K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 41,145 | $574K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 16,718 | $547K | shares |
| TPORDIREXION SHARES ETF TRUST | 18,362 | $512K | shares |
| FEOERBB FUND TRUST | 11,075 | $511K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,816 | $510K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 9,592 | $485K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 33,053 | $483K | shares |
| FOURSHIFT4 PMTS INC | 6,100 | $472K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,083 | $464K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 6,418 | $464K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 16,098 | $461K | shares |
| DEMWISDOMTREE TR | 9,752 | $449K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 7,116 | $431K | shares |
| RBLXROBLOX CORP | 2,907 | $403K | shares |
| USFRWISDOMTREE TR | 7,933 | $399K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 5,603 | $387K | shares |
| ISPYPROSHARES TR | 8,381 | $378K | shares |
| FNDASCHWAB STRATEGIC TR | 12,067 | $376K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 7,519 | $375K | shares |
| HIMSHIMS & HERS HEALTH INC | 6,437 | $365K | shares |
| TIDAL TR IITIDAL TR II | 36,087 | $340K | shares |
| JDVIJOHN HANCOCK EXCHANGE TRADED | 9,345 | $316K | shares |
| GGGGRACO INC | 3,520 | $299K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,615 | $286K | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 4,500 | $285K | shares |
| GHGUARDANT HEALTH INC | 4,506 | $282K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 3,869 | $280K | shares |
| OCOWENS CORNING NEW | 1,935 | $274K | shares |
| DOCSDOXIMITY INC | 3,668 | $268K | shares |
| GNTXGENTEX CORP | 9,355 | $265K | shares |
| SJMSMUCKER J M CO | 2,403 | $261K | shares |
| DFAIDIMENSIONAL ETF TRUST | 6,904 | $251K | shares |
| SLYVSPDR SERIES TRUST | 2,809 | $249K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 9,880 | $248K | shares |
| ISCGISHARES TR | 4,545 | $247K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,771 | $247K | shares |
| CBXJCALAMOS ETF TR | 8,570 | $238K | shares |
| MGRCMCGRATH RENTCORP | 2,023 | $237K | shares |
| CPSJCALAMOS ETF TR | 8,850 | $235K | shares |
| MARAMARA HOLDINGS INC | 12,878 | $235K | shares |
| CDWCDW CORP | 1,459 | $232K | shares |
| APAAPA CORPORATION | 9,503 | $231K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 869 | $225K | shares |
| TRPTC ENERGY CORP | 4,139 | $225K | shares |
| QUBTQUANTUM COMPUTING INC | 12,191 | $224K | shares |
| PBAPEMBINA PIPELINE CORP | 5,520 | $223K | shares |
| SMTCSEMTECH CORP | 3,113 | $222K | shares |
| HTAXNOMURA ETF TR | 9,060 | $220K | shares |
| LMBLIMBACH HLDGS INC | 2,250 | $219K | shares |
| CAGCONAGRA BRANDS INC | 11,874 | $217K | shares |
| CCICROWN CASTLE INC | 2,251 | $217K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 12,400 | $217K | shares |
| TIPZPIMCO ETF TR | 4,007 | $216K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,700 | $211K | shares |
| CAVACAVA GROUP INC | 3,481 | $210K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4,269 | $205K | shares |
| SPTMSPDR SERIES TRUST | 2,525 | $204K | shares |
| HTGCHERCULES CAPITAL INC | 10,078 | $191K | shares |
| NANNUVEEN NY DIVI ADV | 14,081 | $161K | shares |
| MQMARQETA INC | 23,950 | $126K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 10,432 | $108K | shares |
| SNAPSNAP INC | 13,958 | $108K | shares |
| GAUZGAUZY LTD | 16,300 | $103K | shares |
| HYLNHYLIION HOLDINGS CORP | 47,938 | $94.4K | shares |
| HLNHALEON PLC | 10,246 | $91.9K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 13,504 | $84.4K | shares |
| TILRAY INCTILRAY INC | 38,522 | $66.6K | shares |
| AURAURORA INNOVATION INC | 11,770 | $63.4K | shares |
| ROUNDHILLROUNDHILL | 11,254 | $61.6K | shares |
| GRABGRAB HOLDINGS LIMITED | 10,000 | $60.2K | shares |
| WWRWESTWATER RES INC | 12,000 | $11.4K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 31,717 | $2.46K | shares |
How Q4 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 0001541625-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |