Filed: 2/13/2025ACC: 0001085146-25-001240
📋 What this filing means
PROSPERA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$4.29B
Total AUM (reported)
56.59M
Total Shares
Allocation by class
COM$1.86B43.3%
CL A$97.05M2.3%
SHS$85.14M2.0%
SHS CREATION UNI$79.63M1.9%
UNIT SER 1$72.92M1.7%
TR UNIT$71.86M1.7%
RISNG DIVD ACHIV$50.88M1.2%
Portfolio Concentration
Top 3$433.48M10.1%
4–10$425.92M9.9%
11–25$518.33M12.1%
Rest$2.92B67.9%
Top 3 weight
10.1%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 56.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1133
Rows:
APPLE INC
SOLEShares767.73K
TypeSH
Market value$192.30M
4.48%
Sole
0.00
Shared
0.00
None
767.73K
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$148.04M
3.45%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares220.84K
TypeSH
Market value$93.14M
2.17%
Sole
0.00
Shared
0.00
None
220.84K
AMAZON COM INC
SOLEShares366.51K
TypeSH
Market value$80.41M
1.87%
Sole
0.00
Shared
0.00
None
366.51K
INVESCO QQQ TR
SOLEShares142.58K
TypeSH
Market value$72.92M
1.70%
Sole
0.00
Shared
0.00
None
142.58K
SPDR S&P 500 ETF TR
SOLEShares112.44K
TypeSH
Market value$65.91M
1.54%
Sole
0.00
Shared
0.00
None
112.44K
BROADCOM INC
SOLEShares264.41K
TypeSH
Market value$61.31M
1.43%
Sole
0.00
Shared
0.00
None
264.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares860.08K
TypeSH
Market value$50.88M
1.19%
Sole
0.00
Shared
0.00
None
860.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares803.82K
TypeSH
Market value$47.48M
1.11%
Sole
0.00
Shared
0.00
None
803.82K
EXXON MOBIL CORP
SOLEShares436.90K
TypeSH
Market value$47.00M
1.09%
Sole
0.00
Shared
0.00
None
436.90K
JPMORGAN CHASE & CO.
SOLEShares172.58K
TypeSH
Market value$41.38M
0.96%
Sole
0.00
Shared
0.00
None
172.58K
BLACKSTONE INC
SOLEShares237.98K
TypeSH
Market value$41.03M
0.96%
Sole
0.00
Shared
0.00
None
237.98K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$39.15M
0.91%
Sole
0.00
Shared
0.00
None
66.47K
ALPHABET INC
SOLEShares204.31K
TypeSH
Market value$38.69M
0.90%
Sole
0.00
Shared
0.00
None
204.31K
PROCTER AND GAMBLE CO
SOLEShares229.99K
TypeSH
Market value$38.58M
0.90%
Sole
0.00
Shared
0.00
None
229.99K
CATERPILLAR INC
SOLEShares103.69K
TypeSH
Market value$37.62M
0.88%
Sole
0.00
Shared
0.00
None
103.69K
FIRST TR VALUE LINE DIVID IN
SOLEShares824.84K
TypeSH
Market value$36.01M
0.84%
Sole
0.00
Shared
0.00
None
824.84K
STRATEGY SHS
SOLEShares827.45K
TypeSH
Market value$34.81M
0.81%
Sole
0.00
Shared
0.00
None
827.45K
META PLATFORMS INC
SOLEShares55.66K
TypeSH
Market value$32.60M
0.76%
Sole
0.00
Shared
0.00
None
55.66K
FIRST TR EXCH TRADED FD III
SOLEShares1.84M
TypeSH
Market value$32.59M
0.76%
Sole
0.00
Shared
0.00
None
1.84M
WALMART INC
SOLEShares348.67K
TypeSH
Market value$31.51M
0.73%
Sole
0.00
Shared
0.00
None
348.67K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares859.80K
TypeSH
Market value$30.32M
0.71%
Sole
0.00
Shared
0.00
None
859.80K
CAPITAL GROUP GROWTH ETF
SOLEShares782.49K
TypeSH
Market value$29.09M
0.68%
Sole
0.00
Shared
0.00
None
782.49K
SPDR SER TR
SOLEShares319.34K
TypeSH
Market value$28.07M
0.65%
Sole
0.00
Shared
0.00
None
319.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares467K
TypeSH
Market value$26.87M
0.63%
Sole
0.00
Shared
0.00
None
467K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 767.73K | SH | $192.30M 4.48% | 0.00 | 0.00 | 767.73K |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $148.04M 3.45% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 220.84K | SH | $93.14M 2.17% | 0.00 | 0.00 | 220.84K |
AMAZON COM INCSOLE | COM | 366.51K | SH | $80.41M 1.87% | 0.00 | 0.00 | 366.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.58K | SH | $72.92M 1.70% | 0.00 | 0.00 | 142.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.44K | SH | $65.91M 1.54% | 0.00 | 0.00 | 112.44K |
BROADCOM INCSOLE | COM | 264.41K | SH | $61.31M 1.43% | 0.00 | 0.00 | 264.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 860.08K | SH | $50.88M 1.19% | 0.00 | 0.00 | 860.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 803.82K | SH | $47.48M 1.11% | 0.00 | 0.00 | 803.82K |
EXXON MOBIL CORPSOLE | COM | 436.90K | SH | $47.00M 1.09% | 0.00 | 0.00 | 436.90K |
JPMORGAN CHASE & CO.SOLE | COM | 172.58K | SH | $41.38M 0.96% | 0.00 | 0.00 | 172.58K |
BLACKSTONE INCSOLE | COM | 237.98K | SH | $41.03M 0.96% | 0.00 | 0.00 | 237.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.47K | SH | $39.15M 0.91% | 0.00 | 0.00 | 66.47K |
ALPHABET INCSOLE | CAP STK CL A | 204.31K | SH | $38.69M 0.90% | 0.00 | 0.00 | 204.31K |
PROCTER AND GAMBLE COSOLE | COM | 229.99K | SH | $38.58M 0.90% | 0.00 | 0.00 | 229.99K |
CATERPILLAR INCSOLE | COM | 103.69K | SH | $37.62M 0.88% | 0.00 | 0.00 | 103.69K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 824.84K | SH | $36.01M 0.84% | 0.00 | 0.00 | 824.84K |
STRATEGY SHSSOLE | DAY HAGAN NED | 827.45K | SH | $34.81M 0.81% | 0.00 | 0.00 | 827.45K |
META PLATFORMS INCSOLE | CL A | 55.66K | SH | $32.60M 0.76% | 0.00 | 0.00 | 55.66K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.84M | SH | $32.59M 0.76% | 0.00 | 0.00 | 1.84M |
WALMART INCSOLE | COM | 348.67K | SH | $31.51M 0.73% | 0.00 | 0.00 | 348.67K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 859.80K | SH | $30.32M 0.71% | 0.00 | 0.00 | 859.80K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 782.49K | SH | $29.09M 0.68% | 0.00 | 0.00 | 782.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 319.34K | SH | $28.07M 0.65% | 0.00 | 0.00 | 319.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 467K | SH | $26.87M 0.63% | 0.00 | 0.00 | 467K |
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