Fund HoldingsProspera Financial Services Inc

Total Portfolio Value
$6.09B
Total Bought
$745.81M
Total Sold
$499.89M
Net Transaction
+$245.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
HONEYWELL INTL INC(HON)0301,746+301,746058,8730.97%+58,873
ISHARES TR0184,865+184,865038,8880.64%+38,888
ALPHABET INC(GOOG)248,959286,930+37,97160,53989,8321.47%+29,294
MICRON TECHNOLOGY INC(MU)0102,852+102,852029,3570.48%+29,357
ALPHABET INC(GOOG)246,535248,629+2,09460,05178,0321.28%+17,981
ELI LILLY & CO(LLY)53,11054,090+98040,53858,1480.95%+17,610
CATERPILLAR INC(CAT)71,66588,450+16,78534,20650,6850.83%+16,479
SPROTT ASSET MANAGEMENT LP(PSLV)1,291,5261,525,021+233,49520,27736,0670.59%+15,790
SELECT SECTOR SPDR TR
ST STR FINL ETF
0277,267+277,267015,1880.25%+15,188
APPLE INC(AAPL)844,124844,258+134215,000229,5873.77%+14,587
ISHARES SILVER TR(SLV)180,840314,974+134,1347,66220,2910.33%+12,628
CROWDSTRIKE HLDGS INC(CRWD)055,031+55,031025,7960.42%+25,796
INVESCO QQQ TR139,026153,898+14,87283,53894,6201.55%+11,082
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0149,508+149,50809,7940.16%+9,794
SPDR SERIES TRUST
ST BLOO HIGH ETF
090,308+90,30808,7790.14%+8,779
WARNER BROS DISCOVERY INC(WBD)282,402451,631+169,2295,51513,0160.21%+7,500
NVIDIA CORPORATION(NVDA)1,129,8541,166,832+36,978210,817217,6243.57%+6,807
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0147,990+147,99006,3180.10%+6,318
SABINE RTY TR(SBR)57,918158,609+100,6914,60210,8760.18%+6,274
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,186,2431,307,483+121,24052,10658,1510.95%+6,045
ADVANCED MICRO DEVICES INC(AMD)98,308102,187+3,87915,90521,8840.36%+5,979
INTEL CORP(INTC)0237,084+237,08408,7490.14%+8,749
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
239,089381,443+142,3549,27914,9140.24%+5,635
TESLA INC(TSLA)49,94561,837+11,89222,21227,8100.46%+5,598
ISHARES TR063,427+63,42706,1460.10%+6,146
NETFLIX INC(NFLX)0288,697+288,697027,0680.44%+27,068
SPDR SERIES TRUST
ST STR CONV ETF
056,237+56,23705,0160.08%+5,016
SPDR SERIES TRUST
ST SHOR CORP ETF
0164,543+164,54304,9700.08%+4,970
SELECT SECTOR SPDR TR
ST STR SVC ETF
041,010+41,01004,8300.08%+4,830
SELECT SECTOR SPDR TR
ST STR INDL ETF
029,849+29,84904,6320.08%+4,632
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
50,46966,876+16,40712,49216,9380.28%+4,446
VANGUARD INDEX FDS48,19853,803+5,60529,56933,8000.55%+4,231
IDEXX LABS INC(IDXX)06,191+6,19104,1880.07%+4,188
SOLSTICE ADVANCED MATLS INC(SOLS)085,639+85,63904,1610.07%+4,161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
053,800+53,800010,3080.17%+10,308
SPDR SERIES TRUST
ST STR SP DIV
029,441+29,44104,1020.07%+4,102
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
1,090,9191,113,908+22,98973,40577,4121.27%+4,007
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0110,374+110,37405,9680.10%+5,968
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,306+25,30603,9200.06%+3,920
SELECT SECTOR SPDR TR
ST STR TECHN ETF
026,888+26,88803,8750.06%+3,875
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
263,256459,338+196,0824,2528,0390.13%+3,787
TEVA PHARMACEUTICAL INDS LTD(TEVA)0163,246+163,24605,0950.08%+5,095
QNITY ELECTRONICS INC(Q)044,843+44,84303,6610.06%+3,661
APPLIED MATLS INC49,25453,189+3,93510,08613,6720.22%+3,586
SSGA ACTIVE ETF TR
ST STR BL LN ETF
085,978+85,97803,5480.06%+3,548
FIRST TR EXCHANGE-TRADED FD0322,515+322,515014,3120.23%+14,312
SPDR SERIES TRUST
ST STR P500VAL
061,114+61,11403,4720.06%+3,472
ROKU INC(ROKU)035,371+35,37103,8370.06%+3,837
ISHARES TR0145,679+145,679010,4030.17%+10,403
SELECT SECTOR SPDR TR
ST STR ENERG ETF
075,749+75,74903,3880.06%+3,388
WALMART INC(WMT)0436,065+436,065048,5880.80%+48,588
FIRST TR EXCHANGE-TRADED FD023,570+23,57003,3510.05%+3,351
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
049,278+49,27803,6980.06%+3,698
MERCK & CO INC(MRK)0117,517+117,517012,3770.20%+12,377
SPDR SERIES TRUST
ST STR SP REGBNK
047,542+47,54203,0820.05%+3,082
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0196,466+196,46609,9400.16%+9,940
FIRST TR EXCHANGE-TRADED ALP
COM SHS
018,735+18,73502,9950.05%+2,995
ROCKWELL AUTOMATION INC(ROK)011,684+11,68404,5480.07%+4,548
LAS VEGAS SANDS CORP(LVS)045,509+45,50902,9630.05%+2,963
CORNING INC(GLW)76,765104,585+27,8206,2989,1590.15%+2,860
SALESFORCE INC(CRM)054,526+54,526014,4480.24%+14,448
SELECT SECTOR SPDR TR
ST STR DISCR ETF
022,750+22,75002,7170.04%+2,717
TERADYNE INC(TER)016,686+16,68603,2300.05%+3,230
SPDR SERIES TRUST
ST STR SP500DIV
061,942+61,94202,6790.04%+2,679
CAPITAL GROUP INTERNATIONAL
SHS
090,558+90,55803,1530.05%+3,153
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0163,321+163,32102,7630.05%+2,763
SELECT SECTOR SPDR TR
ST STR REAL ETF
061,207+61,20702,4700.04%+2,470
LLOYDS BANKING GROUP PLC(LYG)0493,442+493,44202,6150.04%+2,615
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0176,347+176,34704,1110.07%+4,111
BARCLAYS PLC0153,810+153,81003,9140.06%+3,914
ISHARES TR050,374+50,37405,0560.08%+5,056
VANGUARD INDEX FDS052,728+52,728015,3230.25%+15,323
VANECK ETF TRUST
GOLD MINERS ETF
302,016296,011-6,00523,07525,3900.42%+2,315
GOLDMAN SACHS GROUP INC(GS)011,166+11,16609,8250.16%+9,825
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
01,068,137+1,068,137022,6790.37%+22,679
ISHARES TR080,570+80,570055,2330.91%+55,233
SPDR GOLD TR(GLD)116,574110,272-6,30241,43843,7020.72%+2,263
JOHNSON & JOHNSON(JNJ)90,41291,884+1,47216,77819,0310.31%+2,253
RBB FUND TRUST
FIRST EAGLE GBL
061,716+61,71602,8410.05%+2,841
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
686,664731,915+45,25122,94825,0750.41%+2,127
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,115,0431,121,607+6,56446,86648,9470.80%+2,081
AMERICAN EXPRESS CO(AXP)68,73367,203-1,53022,83624,8680.41%+2,033
NUSCALE PWR CORP(SMR)0140,467+140,46701,9900.03%+1,990
ALBEMARLE CORP(ALB)020,816+20,81602,9440.05%+2,944
KINROSS GOLD CORP(KGC)086,626+86,62602,4390.04%+2,439
ISHARES TR0106,555+106,55505,8300.10%+5,830
VANGUARD INDEX FDS85,94789,650+3,70328,21730,0700.49%+1,853
ISHARES TR51,12957,696+6,56712,38314,2160.23%+1,833
WASTE MGMT INC DEL(WM)45,90054,355+8,45510,13911,9470.20%+1,808
UNITED PARCEL SERVICE INC(UPS)058,935+58,93505,8470.10%+5,847
GSK PLC(GSK)050,533+50,53302,4780.04%+2,478
VANECK ETF TRUST
SEMICONDUCTR ETF
057,040+57,040020,5440.34%+20,544
WISDOMTREE TR(WT)019,062+19,06201,7730.03%+1,773
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
067,775+67,77501,7690.03%+1,769
THERMO FISHER SCIENTIFIC INC(TMO)015,102+15,10208,7540.14%+8,754
ISHARES TR015,991+15,99101,7620.03%+1,762
NU HLDGS LTD(NU)0103,806+103,80601,7380.03%+1,738
VANECK ETF TRUST
OIL SERVICES ETF
05,953+5,95301,6950.03%+1,695
CISCO SYS INC(CSCO)0181,493+181,493013,9840.23%+13,984
VANGUARD WORLD FD56,13658,708+2,57222,59424,2370.40%+1,644
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