PROSPERA FINANCIAL SERVICES INC

Filed: 8/13/2024ACC: 0001085146-24-003768

📋 What this filing means

PROSPERA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1091

Positions

$3.36B

Total AUM (reported)

48.69M

Total Shares

Allocation by class

COM$1.31B39.1%

SHS$84.98M2.5%

UNIT SER 1$65.72M2.0%

CL A$64.97M1.9%

FIRST TR ENH NEW$61.41M1.8%

TR UNIT$56.01M1.7%

DORSEY WRT 5 ETF$54.62M1.6%

Portfolio Concentration

Top 3$280.76M8.4%

4–10$374.10M11.1%

11–25$433.29M12.9%

Rest$2.27B67.6%

Top 3 weight

8.4%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 48.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1091

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1091

Rows:

APPLE INC

SOLE

COM

Shares656.83K

TypeSH

Market value$112.66M

3.36%

Sole

0.00

Shared

0.00

None

656.83K

NVIDIA CORPORATION

SOLE

COM

Shares105.12K

TypeSH

Market value$94.99M

2.83%

Sole

0.00

Shared

0.00

None

105.12K

MICROSOFT CORP

SOLE

COM

Shares173.64K

TypeSH

Market value$73.11M

2.18%

Sole

0.00

Shared

0.00

None

173.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares147.93K

TypeSH

Market value$65.72M

1.96%

Sole

0.00

Shared

0.00

None

147.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.03M

TypeSH

Market value$61.41M

1.83%

Sole

0.00

Shared

0.00

None

1.03M

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares954.34K

TypeSH

Market value$54.62M

1.63%

Sole

0.00

Shared

0.00

None

954.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares99.08K

TypeSH

Market value$51.84M

1.54%

Sole

0.00

Shared

0.00

None

99.08K

EXXON MOBIL CORP

SOLE

COM

Shares404.68K

TypeSH

Market value$47.05M

1.40%

Sole

0.00

Shared

0.00

None

404.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.45K

TypeSH

Market value$47.04M

1.40%

Sole

0.00

Shared

0.00

None

89.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares826.21K

TypeSH

Market value$46.42M

1.38%

Sole

0.00

Shared

0.00

None

826.21K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares962.82K

TypeSH

Market value$40.68M

1.21%

Sole

0.00

Shared

0.00

None

962.82K

AMAZON COM INC

SOLE

COM

Shares217.04K

TypeSH

Market value$39.15M

1.17%

Sole

0.00

Shared

0.00

None

217.04K

PROCTER AND GAMBLE CO

SOLE

COM

Shares213.44K

TypeSH

Market value$34.65M

1.03%

Sole

0.00

Shared

0.00

None

213.44K

BLACKSTONE INC

SOLE

COM

Shares236.11K

TypeSH

Market value$31.02M

0.92%

Sole

0.00

Shared

0.00

None

236.11K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares805.07K

TypeSH

Market value$30.95M

0.92%

Sole

0.00

Shared

0.00

None

805.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares185.89K

TypeSH

Market value$30.29M

0.90%

Sole

0.00

Shared

0.00

None

185.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares348.30K

TypeSH

Market value$29.86M

0.89%

Sole

0.00

Shared

0.00

None

348.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares136.16K

TypeSH

Market value$27.28M

0.81%

Sole

0.00

Shared

0.00

None

136.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares594.86K

TypeSH

Market value$25.95M

0.77%

Sole

0.00

Shared

0.00

None

594.86K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares443.50K

TypeSH

Market value$25.67M

0.76%

Sole

0.00

Shared

0.00

None

443.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares349.62K

TypeSH

Market value$25.57M

0.76%

Sole

0.00

Shared

0.00

None

349.62K

BROADCOM INC

SOLE

COM

Shares18.89K

TypeSH

Market value$25.07M

0.75%

Sole

0.00

Shared

0.00

None

18.89K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares234.90K

TypeSH

Market value$23.20M

0.69%

Sole

0.00

Shared

0.00

None

234.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares661.31K

TypeSH

Market value$23.03M

0.69%

Sole

0.00

Shared

0.00

None

661.31K

CHEVRON CORP NEW

SOLE

COM

Shares132.65K

TypeSH

Market value$20.93M

0.62%

Sole

0.00

Shared

0.00

None

132.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	656.83K	SH	$112.66M 3.36%	656.83K
NVIDIA CORPORATIONSOLE	COM	105.12K	SH	$94.99M 2.83%	105.12K
MICROSOFT CORPSOLE	COM	173.64K	SH	$73.11M 2.18%	173.64K
INVESCO QQQ TRSOLE	UNIT SER 1	147.93K	SH	$65.72M 1.96%	147.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.03M	SH	$61.41M 1.83%	1.03M
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	954.34K	SH	$54.62M 1.63%	954.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	99.08K	SH	$51.84M 1.54%	99.08K
EXXON MOBIL CORPSOLE	COM	404.68K	SH	$47.05M 1.40%	404.68K
ISHARES TRSOLE	CORE S&P500 ETF	89.45K	SH	$47.04M 1.40%	89.45K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	826.21K	SH	$46.42M 1.38%	826.21K
FIRST TR VALUE LINE DIVID INSOLE	SHS	962.82K	SH	$40.68M 1.21%	962.82K
AMAZON COM INCSOLE	COM	217.04K	SH	$39.15M 1.17%	217.04K
PROCTER AND GAMBLE COSOLE	COM	213.44K	SH	$34.65M 1.03%	213.44K
BLACKSTONE INCSOLE	COM	236.11K	SH	$31.02M 0.92%	236.11K
STRATEGY SHSSOLE	DAY HAGAN NED	805.07K	SH	$30.95M 0.92%	805.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	185.89K	SH	$30.29M 0.90%	185.89K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	348.30K	SH	$29.86M 0.89%	348.30K
JPMORGAN CHASE & COSOLE	COM	136.16K	SH	$27.28M 0.81%	136.16K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	594.86K	SH	$25.95M 0.77%	594.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	443.50K	SH	$25.67M 0.76%	443.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	349.62K	SH	$25.57M 0.76%	349.62K
BROADCOM INCSOLE	COM	18.89K	SH	$25.07M 0.75%	18.89K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	234.90K	SH	$23.20M 0.69%	234.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	661.31K	SH	$23.03M 0.69%	661.31K
CHEVRON CORP NEWSOLE	COM	132.65K	SH	$20.93M 0.62%	132.65K

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