Fund Holdings — Prospera Financial Services Inc

Total Portfolio Value
$6.09B
Total Bought
$676.99M
Total Sold
$454.77M
Net Transaction
+$222.22M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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HONEYWELL INTL INC(HON)80,987301,746+220,75917,05458,8730.97%+41,819
ISHARES TR30,442184,865+154,4236,20538,8880.64%+32,683
ALPHABET INC(GOOG)248,959286,930+37,97160,53989,8321.47%+29,294
MICRON TECHNOLOGY INC(MU)50,763102,852+52,0898,49629,3570.48%+20,861
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
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)27,72755,031+27,30413,59725,7960.42%+12,199
INVESCO EXCH TRADED FD TR II217,747227,888+10,1414,99716,2760.27%+11,279
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
FIRST TR EXCHANGE-TRADED FD217,747410,555+192,8084,99714,5180.24%+9,521
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
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)84,255237,084+152,8292,8278,7490.14%+5,921
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 TR6,94063,427+56,4876676,1460.10%+5,479
NETFLIX INC(NFLX)18,046288,697+270,65121,63727,0680.44%+5,431
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
32,46953,800+21,3316,16210,3080.17%+4,146
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
36,924110,374+73,4502,0005,9680.10%+3,968
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
263,256459,338+196,0824,2528,0390.13%+3,787
TEVA PHARMACEUTICAL INDS LTD(TEVA)66,401163,246+96,8451,3415,0950.08%+3,754
QNITY ELECTRONICS INC(Q)044,843+44,84303,6610.06%+3,661
APPLIED MATLS INC49,25453,189+3,93510,08613,6720.22%+3,586
FIRST TR EXCHANGE-TRADED FD248,811322,515+73,70410,81114,3120.23%+3,500
ROKU INC(ROKU)3,81035,371+31,5613813,8370.06%+3,456
ISHARES TR103,343145,679+42,3367,01010,4030.17%+3,393
WALMART INC(WMT)438,666436,065-2,60145,21448,5880.80%+3,375
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,52949,278+41,7495523,6980.06%+3,147
MERCK & CO INC(MRK)110,526117,517+6,9919,28112,3770.20%+3,096
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
135,918196,466+60,5486,8969,9400.16%+3,044
FIRST TR EXCHANGE-TRADED ALP
COM SHS
018,735+18,73502,9950.05%+2,995
ROCKWELL AUTOMATION INC(ROK)4,50511,684+7,1791,5754,5480.07%+2,972
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)49,43454,526+5,09211,71814,4480.24%+2,730
TERADYNE INC(TER)3,97116,686+12,7155473,2300.05%+2,683
CAPITAL GROUP INTERNATIONAL
SHS
16,17390,558+74,3855453,1530.05%+2,608
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
11,459163,321+151,8621942,7630.05%+2,570
LLOYDS BANKING GROUP PLC(LYG)33,011493,442+460,4311502,6150.04%+2,465
BANCO BILBAO VIZCAYA ARGENTA(BBVA)85,833176,347+90,5141,6524,1110.07%+2,458
BARCLAYS PLC72,187153,810+81,6231,4923,9140.06%+2,422
VANGUARD INDEX FDS44,08652,728+8,64212,97015,3230.25%+2,353
VANECK ETF TRUST
GOLD MINERS ETF
302,016296,011-6,00523,07525,3900.42%+2,315
GOLDMAN SACHS GROUP INC(GS)9,42811,166+1,7387,5129,8250.16%+2,313
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
956,4931,068,137+111,64420,38622,6790.37%+2,293
ISHARES TR79,05380,570+1,51752,95655,2330.91%+2,276
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
14,45261,716+47,2646392,8410.05%+2,201
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,69525,306+12,6111,7703,9200.06%+2,150
SELECT SECTOR SPDR TR
ST STR FINL ETF
242,039277,267+35,22813,04015,1880.25%+2,147
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
FIRST TR EXCHANGE-TRADED FD217,747413,804+196,0574,9977,0390.12%+2,041
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)11,79820,816+9,0189572,9440.05%+1,987
KINROSS GOLD CORP(KGC)18,47286,626+68,1544592,4390.04%+1,980
ISHARES TR72,118106,555+34,4373,8515,8300.10%+1,978
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)48,63358,935+10,3024,0635,8470.10%+1,784
GSK PLC(GSK)16,10550,533+34,4286952,4780.04%+1,783
VANECK ETF TRUST
SEMICONDUCTR ETF
57,49557,040-45518,76520,5440.34%+1,779
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)14,40715,102+6956,9908,7540.14%+1,764
NU HLDGS LTD(NU)0103,806+103,80601,7380.03%+1,738
SPDR SERIES TRUST
ST STR SP REGBNK
21,50247,542+26,0401,3623,0820.05%+1,720
VANECK ETF TRUST
OIL SERVICES ETF
05,953+5,95301,6950.03%+1,695
CISCO SYS INC(CSCO)180,087181,493+1,40612,32313,9840.23%+1,660
VANGUARD WORLD FD56,13658,708+2,57222,59424,2370.40%+1,644
TOTALENERGIES SE(TTE)025,104+25,10401,6420.03%+1,642
EXXON MOBIL CORP431,239417,546-13,69348,63150,2570.82%+1,626
GILEAD SCIENCES INC(GILD)76,98882,645+5,6578,54710,1460.17%+1,598
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
17,75273,736+55,9844912,0820.03%+1,592
ISHARES TR59,31466,127+6,81311,62013,2060.22%+1,586
AMGEN INC(AMGN)27,56028,526+9667,7829,3430.15%+1,561
D R HORTON INC(DHI)1,84312,899+11,0563121,8580.03%+1,545
CAPITAL GROUP CORE BALANCED
SHS
106,938148,080+41,1423,7135,2320.09%+1,519
NATWEST GROUP PLC(NWG)94,893163,117+68,2241,3432,8550.05%+1,512
T ROWE PRICE ETF INC
CAP APPRECIATION
331,316365,403+34,08712,49813,9750.23%+1,477
HSBC HLDGS PLC(HSBC)36,30551,238+14,9332,5784,0320.07%+1,454
H2O AMERICA(HTO)58,66387,876+29,2132,8574,3050.07%+1,449
CITIGROUP INC(C)73,36775,871+2,5047,4488,8540.15%+1,406
NETEASE INC(NTES)010,195+10,19501,4030.02%+1,403
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Prospera Financial Services Inc — 13F Holdings — Q4 2025 | TickerTrail